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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
OCOwens CorningStock46,071$6.83M0.1%+19,277+71.9%AddedHistory
ADPAutomatic Data Processing IncStock30,087$7.01M0.1%+533+1.8%AddedHistory
TAT&T Inc.Stock421,281$7.07M0.1%−40,576−8.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW21,115$7.12M0.1%+1,963+10.2%AddedHistory
iShares Tr464289446RUS TOP 200 ETF62,881$7.24M0.1%+61,196+3,631.8%Added–
EGEverest Group, Ltd.COM20,833$7.37M0.1%−20−0.1%ReducedHistory
TXNTexas Instruments IncStock43,449$7.41M0.1%−9,690−18.2%ReducedHistory
PMPhilip Morris International Inc.Stock79,660$7.49M0.1%−2,041−2.5%ReducedHistory
AMDAdvanced Micro Devices IncStock51,163$7.54M0.1%−4,932−8.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF153,565$7.58M0.1%+55,575+56.7%Added–
ZTSZoetis Inc.Stock38,729$7.64M0.1%−1,282−3.2%ReducedHistory
MCHPMicrochip Technology IncStock84,819$7.65M0.1%+10,678+14.4%AddedHistory
USBUS Bancorp DECOM NEW177,271$7.67M0.2%−2,368−1.3%ReducedHistory
FEFirstenergy CorpCOM210,108$7.70M0.2%−108,746−34.1%ReducedHistory
GSGoldman Sachs Group IncStock20,501$7.91M0.2%−141−0.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock19,506$7.94M0.2%−100−0.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF53,395$7.98M0.2%+12,238+29.7%Added–
WFCWells Fargo & CompanyStock163,981$8.07M0.2%−7,886−4.6%ReducedHistory
CHDChurch & Dwight Co IncCOM86,410$8.17M0.2%−862−1.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF42,583$8.20M0.2%−5,869−12.1%Reduced–
PFEPfizer IncStock287,303$8.27M0.2%−35,632−11.0%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF80,827$8.47M0.2%−5,737−6.6%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF59,193$8.58M0.2%+1,012+1.7%Added–
PEGPublic Service Enterprise Group IncCOM140,514$8.59M0.2%+460.0%AddedHistory
DISWalt Disney CoStock95,503$8.62M0.2%−618−0.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR129,799$8.74M0.2%−6,782−5.0%ReducedHistory
NEENextera Energy IncStock144,783$8.79M0.2%−48,570−25.1%ReducedHistory
CTASCintas CorpStock14,637$8.82M0.2%+210+1.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN642,538$8.87M0.2%+3,252+0.5%AddedHistory
BIIBBiogen Inc.COM34,354$8.89M0.2%−8,607−20.0%ReducedHistory
INTCIntel CorpStock178,035$8.95M0.2%−10,943−5.8%ReducedHistory
QCOMQualcomm IncStock61,868$8.95M0.2%−4,177−6.3%ReducedHistory
DFSDiscover Financial ServicesCOM80,067$9.00M0.2%+7,699+10.6%AddedHistory
iShares Tips Bond ETF464287176ETF83,820$9.01M0.2%+447+0.5%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF87,716$9.04M0.2%+1,428+1.7%Added–
TMUST-Mobile US, Inc.Stock56,785$9.10M0.2%+59+0.1%AddedHistory
SYKStryker CorpStock30,445$9.12M0.2%−436−1.4%ReducedHistory
PKGPackaging Corp of AmericaStock56,527$9.21M0.2%−1,236−2.1%ReducedHistory
STAGSTAG Industrial, Inc.COM235,064$9.23M0.2%−7,264−3.0%ReducedHistory
GILDGilead Sciences, Inc.Stock115,157$9.33M0.2%−1,341−1.2%ReducedHistory
CHTRCharter Communications, Inc.CL A24,150$9.39M0.2%−481−2.0%ReducedHistory
STZConstellation Brands, Inc.Stock38,968$9.42M0.2%−8,050−17.1%ReducedHistory
CDWCDW CorpCOM41,957$9.54M0.2%−184−0.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF58,141$9.61M0.2%+6,187+11.9%Added–
iShares Tr464288687PFD AND INCM SEC308,781$9.63M0.2%−90,760−22.7%Reduced–
BLKBlackRock, Inc.COM12,032$9.77M0.2%−486−3.9%ReducedHistory
PSAPublic StorageCOM32,113$9.79M0.2%−1,387−4.1%ReducedHistory
SBUXStarbucks CorpStock102,290$9.82M0.2%−3,912−3.7%ReducedHistory
OGSONE Gas, Inc.COM154,154$9.82M0.2%−512−0.3%ReducedHistory
DGXQuest Diagnostics IncCOM71,881$9.91M0.2%−12,074−14.4%ReducedHistory
CATCaterpillar IncStock33,886$10.0M0.2%+326+1.0%AddedHistory
CFCF Industries Holdings, Inc.COM126,704$10.1M0.2%−36,497−22.4%ReducedHistory
ELVElevance Health, Inc.Stock21,381$10.1M0.2%−59−0.3%ReducedHistory
HONHoneywell International IncCOM48,981$10.3M0.2%−268−0.5%ReducedHistory
RTXRTX CorpStock122,116$10.3M0.2%−33,052−21.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF21,508$10.4M0.2%−438−2.0%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF446,619$10.4M0.2%+446,619New–
GDGeneral Dynamics CorpStock40,718$10.6M0.2%−1,807−4.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF44,990$10.7M0.2%−1,039−2.3%Reduced–
IBMInternational Business Machines CorpStock65,390$10.7M0.2%−4,208−6.0%ReducedHistory
ORCLOracle CorpStock102,830$10.8M0.2%+649+0.6%AddedHistory
SGISomnigroup International Inc.COM216,185$11.0M0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock266,329$11.0M0.2%−91,644−25.6%ReducedHistory
PANWPalo Alto Networks IncStock37,429$11.0M0.2%−2,446−6.1%ReducedHistory
MUMicron Technology IncStock129,931$11.1M0.2%−17,325−11.8%ReducedHistory
SPGIS&P Global Inc.Stock25,205$11.1M0.2%−1,536−5.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF276,226$11.1M0.2%+38,502+16.2%Added–
MSMMSC Industrial Direct Co IncCL A110,421$11.2M0.2%−2,603−2.3%ReducedHistory
BACBank of America CorpStock332,658$11.2M0.2%−12,816−3.7%ReducedHistory
DHRDanaher CorpStock48,433$11.2M0.2%−236−0.5%ReducedHistory
ORLYO Reilly Automotive IncStock11,869$11.3M0.2%−239−2.0%ReducedHistory
INTUIntuit Inc.Stock18,368$11.5M0.2%+320+1.8%AddedHistory
CMCSAComcast CorpStock268,392$11.8M0.2%−10,077−3.6%ReducedHistory
IAUiShares Gold TrustETF306,933$12.0M0.2%−31,784−9.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock78,209$12.1M0.2%−8,748−10.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM138,109$12.1M0.2%+491+0.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF105,309$12.2M0.2%+155+0.1%Added–
VZVerizon Communications IncStock345,252$13.0M0.3%−24,307−6.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF67,022$13.5M0.3%+9,568+16.7%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF130,359$13.6M0.3%+4,972+4.0%Added–
ACNAccenture plcStock39,937$14.0M0.3%−151−0.4%ReducedHistory
BKRBaker Hughes CoCL A417,294$14.3M0.3%−14,794−3.4%ReducedHistory
iShares Select Dividend ETF464287168ETF129,954$15.2M0.3%−108,929−45.6%Reduced–
PRUPrudential Financial IncStock147,996$15.3M0.3%−6,032−3.9%ReducedHistory
MDTMedtronic plcStock187,208$15.4M0.3%−14,341−7.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF66,632$15.5M0.3%+9,765+17.2%Added–
DOWDow Inc.Stock283,069$15.5M0.3%−17,134−5.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV126,135$15.8M0.3%−12,689−9.1%Reduced–
Vanguard Real Estate ETF922908553ETF178,953$15.8M0.3%+729+0.4%Added–
CTRACoterra Energy Inc.Stock621,446$15.9M0.3%−132,350−17.6%ReducedHistory
SYFSynchrony FinancialCOM426,204$16.3M0.3%+16,418+4.0%AddedHistory
SLBSLB LimitedStock328,185$17.1M0.3%+11,590+3.7%AddedHistory
EMREmerson Electric CoStock182,758$17.8M0.3%−10,851−5.6%ReducedHistory
ADBEAdobe Inc.Stock29,829$17.8M0.3%−2,009−6.3%ReducedHistory
ABTAbbott LaboratoriesStock162,383$17.9M0.3%−5,371−3.2%ReducedHistory
TSLATesla, Inc.Stock72,089$17.9M0.4%+2,724+3.9%AddedHistory
iShares Tr464288877EAFE VALUE ETF344,021$17.9M0.4%+5,245+1.5%Added–
LINLinde PLCStock44,442$18.3M0.4%−544−1.2%ReducedHistory
AMATApplied Materials IncStock112,771$18.3M0.4%−3,336−2.9%ReducedHistory
CDNSCadence Design Systems IncStock67,693$18.4M0.4%+106+0.2%AddedHistory

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