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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,258
+77 vs. Q3 2023
Portfolio value
$5.11B
+$569.8M (+12.6%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Bokf, NA in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JEFJefferies Financial Group Inc.COM82,040$3.32M0.1%+37,763+85.3%AddedHistory
CCJCameco CorpStock77,089$3.32M0.1%−15,000−16.3%ReducedHistory
BLDQXO Insulation, LLCStock8,993$3.37M0.1%+20.0%AddedHistory
VTRSViatris IncStock312,932$3.39M0.1%−41,344−11.7%ReducedHistory
MTDRMatador Resources CoCOM60,201$3.42M0.1%+18,172+43.2%AddedHistory
QDELQuidelOrtho CorpCOM46,701$3.44M0.1%+3,628+8.4%AddedHistory
LULUlululemon athletica inc.Stock6,817$3.49M0.1%−529−7.2%ReducedHistory
GTYGetty Realty CorpCOM120,398$3.52M0.1%−10,406−8.0%ReducedHistory
MDLZMondelez International, Inc.Stock48,774$3.53M0.1%−193−0.4%ReducedHistory
NTAPNetApp, Inc.Stock40,211$3.55M0.1%+110.0%AddedHistory
APAAPA CorpStock99,077$3.55M0.1%+14,496+17.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS70,164$3.60M0.1%−83−0.1%Reduced–
FICOFair Isaac CorpCOM3,094$3.60M0.1%−1,254−28.8%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF16,680$3.66M0.1%−673−3.9%Reduced–
CMGChipotle Mexican Grill IncCOM1,602$3.66M0.1%+26+1.6%AddedHistory
AZEKAZEK Co Inc.CL A95,803$3.66M0.1%+48,895+104.2%AddedHistory
JBHTHunt J B Transport Services IncCOM18,628$3.72M0.1%+119+0.6%AddedHistory
CLXClorox CoStock26,152$3.73M0.1%−1,561−5.6%ReducedHistory
RRXRegal Rexnord CorpCOM25,236$3.74M0.1%+7,788+44.6%AddedHistory
PINSPinterest, Inc.CL A103,016$3.82M0.1%+2,022+2.0%AddedHistory
IQVIQVIA Holdings Inc.Stock16,681$3.86M0.1%−4,732−22.1%ReducedHistory
SHELShell plcADR58,805$3.87M0.1%−30,699−34.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM9,573$3.88M0.1%+68+0.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,786$3.91M0.1%+4,984+25.2%Added–
WFRDWeatherford International plcORD SHS40,000$3.91M0.1%+5,000+14.3%AddedHistory
DEDeere & CoStock9,996$4.00M0.1%−3,826−27.7%ReducedHistory
LENLennar CorpCL A26,842$4.00M0.1%+607+2.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM15,465$4.02M0.1%−92−0.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM73,307$4.03M0.1%+73,261+159,263.0%Added–
HIGHartford Insurance Group, Inc.Stock50,964$4.10M0.1%+148+0.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock156,024$4.11M0.1%+831+0.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock25,949$4.13M0.1%−618−2.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF26,762$4.16M0.1%+900+3.5%Added–
EQIXEquinix IncCOM5,181$4.17M0.1%+12+0.2%AddedHistory
ITWIllinois Tool Works IncStock16,060$4.21M0.1%−69−0.4%ReducedHistory
ABNBAirbnb, Inc.Stock30,960$4.21M0.1%−128−0.4%ReducedHistory
HIHillenbrand, Inc.COM88,386$4.23M0.1%−1,878−2.1%ReducedHistory
BERYBerry Global Group, Inc.COM62,833$4.23M0.1%+8,192+15.0%AddedHistory
EOGEOG Resources IncStock35,100$4.25M0.1%−3,194−8.3%ReducedHistory
PATHUiPath, Inc.Stock172,086$4.27M0.1%+1,969+1.2%AddedHistory
NOWServiceNow, Inc.Stock6,196$4.38M0.1%−390−5.9%ReducedHistory
MOAltria Group, Inc.Stock108,896$4.39M0.1%−10,155−8.5%ReducedHistory
FTITechnipFMC plcCOM220,014$4.43M0.1%+24,008+12.2%AddedHistory
IPInternational Paper CoCOM124,331$4.49M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock75,331$4.64M0.1%−6,752−8.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW27,330$4.67M0.1%−153−0.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF21,927$4.68M0.1%+1,962+9.8%Added–
MSIMotorola Solutions, Inc.Stock14,946$4.68M0.1%−48−0.3%ReducedHistory
SBACSba Communications CorpCL A18,453$4.68M0.1%+215+1.2%AddedHistory
CRMSalesforce, Inc.Stock17,849$4.70M0.1%−768−4.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock36,754$4.72M0.1%+39+0.1%AddedHistory
iShares Tr46434V803HDG MSCI EAFE150,080$4.73M0.1%+5,394+3.7%Added–
EQTEQT CorpStock123,181$4.76M0.1%−974−0.8%ReducedHistory
TSCOTractor Supply CoCOM22,265$4.79M0.1%−6,147−21.6%ReducedHistory
VRSNVerisign IncCOM23,351$4.81M0.1%+1,548+7.1%AddedHistory
HEESH&E Equipment Services, Inc.COM93,630$4.90M0.1%−885−0.9%ReducedHistory
ECLEcolab Inc.Stock24,739$4.91M0.1%−244−1.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS96,377$4.92M0.1%+13,456+16.2%AddedHistory
HUMHumana IncStock10,768$4.93M0.1%+1,044+10.7%AddedHistory
MSMorgan StanleyStock53,178$4.96M0.1%−25,715−32.6%ReducedHistory
BABoeing CoStock19,205$5.01M0.1%−2,059−9.7%ReducedHistory
BPBP PLCADR141,734$5.02M0.1%−2,743−1.9%ReducedHistory
EXPEExpedia Group, Inc.Stock33,215$5.04M0.1%+3,116+10.4%AddedHistory
UPSUnited Parcel Service IncStock32,158$5.06M0.1%−2,557−7.4%ReducedHistory
QRVOQorvo, Inc.Stock45,539$5.13M0.1%+4,916+12.1%AddedHistory
ENBEnbridge IncStock142,381$5.13M0.1%−6,386−4.3%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF41,163$5.15M0.1%+2,313+6.0%Added–
LHLabcorp Holdings Inc.COM NEW22,666$5.15M0.1%−37−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock34,978$5.19M0.1%+1,073+3.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF10,369$5.26M0.1%−389−3.6%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR105,345$5.31M0.1%−9,970−8.6%Reduced–
AXPAmerican Express CoStock28,335$5.31M0.1%−359−1.3%ReducedHistory
PEverpure, Inc.CL A150,497$5.37M0.1%−4,936−3.2%ReducedHistory
COFCapital One Financial CorpStock41,854$5.49M0.1%+7,348+21.3%AddedHistory
TGTTarget CorpStock38,855$5.53M0.1%−2,140−5.2%ReducedHistory
CLColgate Palmolive CoStock69,558$5.54M0.1%+8,835+14.5%AddedHistory
WMWaste Management IncStock31,555$5.65M0.1%−296−0.9%ReducedHistory
MMM3M CoStock52,363$5.72M0.1%+605+1.2%AddedHistory
MRCMRC Global Inc.COM520,301$5.73M0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM38,446$5.77M0.1%+236+0.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF75,860$5.79M0.1%+46,120+155.1%Added–
DXCMDexcom IncCOM47,390$5.88M0.1%+8,699+22.5%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM171,331$5.90M0.1%+230.0%AddedHistory
BMYBristol Myers Squibb CoStock116,527$5.98M0.1%−11,719−9.1%ReducedHistory
AEPAmerican Electric Power Co IncStock74,253$6.03M0.1%−44,415−37.4%ReducedHistory
CTVACorteva, Inc.Stock128,759$6.17M0.1%−21,079−14.1%ReducedHistory
URIUnited Rentals, Inc.COM10,795$6.19M0.1%−431−3.8%ReducedHistory
LRCXLam Research CorpCOM7,931$6.21M0.1%+22+0.3%AddedHistory
NKENIKE, Inc.Stock59,025$6.41M0.1%+1,720+3.0%AddedHistory
NFLXNetflix IncStock13,231$6.44M0.1%−2,427−15.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF25,558$6.45M0.1%−132−0.5%Reduced–
AMPAmeriprise Financial IncCOM16,980$6.45M0.1%+333+2.0%AddedHistory
NSCNorfolk Southern CorpStock27,291$6.45M0.1%+182+0.7%AddedHistory
ALSNAllison Transmission Holdings IncStock111,924$6.51M0.1%+23,366+26.4%AddedHistory
BKNGBooking Holdings Inc.Stock1,836$6.51M0.1%+12+0.7%AddedHistory
APHAmphenol CorpCL A65,829$6.53M0.1%−282−0.4%ReducedHistory
LOWLowes Companies IncStock29,949$6.67M0.1%−295−1.0%ReducedHistory
CMECME Group Inc.COM31,695$6.67M0.1%+97+0.3%AddedHistory
TJXTJX Companies IncStock71,312$6.69M0.1%+166+0.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS115,680$6.75M0.1%−895−0.8%Reduced–

Sold out since Q3 2023 (66)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Bokf, NA sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
RIGTransocean Ltd.REGISTERED SHS351,000$2.32M0.1%History
HOSHornbeck Offshore Services, Inc.Stock230,186$2.26M<0.1%History
EXEExpand Energy CorpCOM15,000$1.29M<0.1%History
IONSIonis Pharmaceuticals IncCOM26,974$1.19M<0.1%History
MTZMastec IncCOM16,600$986.7K<0.1%History
HOMBHome Bancshares IncCOM40,370$825.6K<0.1%History
Global X Uranium ETF37954Y871ETF30,000$805.2K<0.1%–
Hammerhead Energy Inc408302107CLASS A COM51,120$660.5K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK22,215$630.9K<0.1%History
VRTVVeritiv CorpCOM2,376$402.5K<0.1%History
CHWYChewy, Inc.CL A18,873$364.8K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1868$286.9K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF859$278.7K<0.1%–
VRTSVirtus Investment Partners, Inc.COM1,157$213.2K<0.1%History
IMKTAIngles Markets IncCL A2,578$206.8K<0.1%History
OTTROtter Tail CorpCOM2,315$178.1K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,281$173.1K<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM47,686$165.0K<0.1%History
PRGSProgress Software CorpCOM2,476$127.2K<0.1%History
GDOTGreen Dot CorpCL A8,210$91.8K<0.1%History
LXULSB Industries, Inc.COM9,967$90.8K<0.1%History
PFGPrincipal Financial Group IncCOM1,120$75.8K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,248$61.7K<0.1%–
iShares Tr464288414NATIONAL MUN ETF603$60.9K<0.1%–
INMDInMode Ltd.SHS2,300$43.9K<0.1%History
PTONPeloton Interactive, Inc.CL A COM8,312$39.6K<0.1%History
LNTAlliant Energy CorpStock600$29.3K<0.1%History
BANFBancfirst CorpCOM328$26.6K<0.1%History
VMWVmware LLCCL A COM158$23.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF149$22.7K<0.1%–
MPTMedical Properties Trust IncCOM4,727$22.6K<0.1%History
DOCHealthpeak Properties, Inc.COM1,399$21.8K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT370$21.7K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER793$21.6K<0.1%History
iShares Tr464289420RUS TP200 VL ETF304$19.3K<0.1%–
iShares Tr464288760US AER DEF ETF150$16.5K<0.1%–
ACLSAxcelis Technologies IncStock79$10.1K<0.1%History
LOGILogitech International S.A.SHS111$8.73K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR181$7.64K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF109$5.04K<0.1%–
EPREpr PropertiesCOM SH BEN INT111$4.74K<0.1%History
TUTelus CorpCOM288$4.64K<0.1%History
GMABGenmab A/SSPONSORED ADS145$4.12K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT170$3.85K<0.1%History
COLBColumbia Banking System, Inc.COM187$3.68K<0.1%History
SXCSunCoke Energy, Inc.COM380$3.61K<0.1%History
SGENSeagen Inc.COM12$2.55K<0.1%History
Beachbody Company, Inc.073463101COM CL A11,123$2.31K<0.1%–
WMGWarner Music Group Corp.COM CL A69$2.16K<0.1%History
PRKSUnited Parks & Resorts Inc.COM50$2.15K<0.1%History
GGenpact LTDSHS55$1.84K<0.1%History
ANIPAni Pharmaceuticals IncCOM19$1.17K<0.1%History
CHSChico's Fas, Inc.COM137$1.02K<0.1%History
FWRDForward Air CorpCOM15$966<0.1%History
NOKNokia CorpSPONSORED ADR286$947<0.1%History
CMPCompass Minerals International IncStock30$739<0.1%History
PHXPHX Minerals Inc.CL A200$692<0.1%History
APOGApogee Enterprises, Inc.COM16$687<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM5$341<0.1%History
JBLJabil IncStock2$246<0.1%History
CWCurtiss Wright CorpStock1$199<0.1%History
STEPStepStone Group Inc.COM CL A6$170<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2$167<0.1%History
FOXFFox Factory Holding CorpCOM2$163<0.1%History
SVVSavers Value Village, Inc.COM10$150<0.1%History
TOSTToast, Inc.Stock6$96<0.1%History