Skip to main content
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
NLYAnnaly Capital Management IncREIT47$910<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM9$925<0.1%+9NewHistory
INCYIncyte CorpCOM15$941<0.1%+15NewHistory
MMacy's, Inc.COM47$945<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM5$952<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM28$973<0.1%+28NewHistory
CHUYChuy's Holdings, Inc.COM26$993<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM8$1.01K<0.1%+6+300.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF18$1.01K<0.1%00.0%Unchanged–
OSISOsi Systems IncCOM8$1.03K<0.1%+8NewHistory
NVCRNovoCure LtdORD SHS70$1.04K<0.1%+70NewHistory
IRMIron Mountain IncCOM15$1.05K<0.1%+12+400.0%AddedHistory
SONOSonos IncCOM63$1.08K<0.1%+63NewHistory
AEOAmerican Eagle Outfitters IncCOM53$1.12K<0.1%−41−43.6%ReducedHistory
GESGuess IncCOM49$1.13K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR6$1.20K<0.1%+6NewHistory
NTESNetEase, Inc.SPONSORED ADS13$1.21K<0.1%+13NewHistory
ADAMAdamas Trust, Inc.COM144$1.23K<0.1%+144NewHistory
PPBIPacific Premier Bancorp IncCOM43$1.25K<0.1%+32+290.9%AddedHistory
OKTAOkta, Inc.CL A14$1.27K<0.1%+14NewHistory
EXELExelixis, Inc.COM53$1.27K<0.1%+2+3.9%AddedHistory
ADNTAdient plcStock35$1.27K<0.1%−4−10.3%ReducedHistory
PZZAPapa Johns International IncStock17$1.29K<0.1%+6+54.5%AddedHistory
ARWArrow Electronics, Inc.COM11$1.34K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM158$1.39K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM13$1.42K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock26$1.44K<0.1%+26NewHistory
MOG.AMoog Inc.CL A10$1.45K<0.1%+10NewHistory
RPMRPM International IncCOM13$1.45K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM109$1.46K<0.1%+109NewHistory
PGTIPGT Innovations, Inc.COM36$1.47K<0.1%+36NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW17$1.47K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM31$1.48K<0.1%+25+416.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM31$1.53K<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM49$1.67K<0.1%+49NewHistory
AIRAar CorpStock27$1.68K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM383$1.71K<0.1%+357+1,373.1%AddedHistory
BJRIBJs RESTAURANTS INCCOM48$1.73K<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM12$1.74K<0.1%+12NewHistory
TERTeradyne, IncStock16$1.74K<0.1%−10−38.5%ReducedHistory
EYENational Vision Holdings, Inc.COM83$1.74K<0.1%+12+16.9%AddedHistory
VECOVeeco Instruments IncCOM56$1.74K<0.1%+56NewHistory
TBITrueBlue, Inc.COM114$1.75K<0.1%+114NewHistory
PENPenumbra IncCOM7$1.76K<0.1%+7NewHistory
ARMKAramarkCOM63$1.77K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0125$1.78K<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM21$1.78K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28$1.82K<0.1%00.0%Unchanged–
ZUOZuora IncCOM CL A195$1.83K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM24$1.84K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR16$1.91K<0.1%+16NewHistory
DVDoubleVerify Holdings, Inc.COM52$1.91K<0.1%+37+246.7%AddedHistory
BURLBurlington Stores, Inc.COM10$1.94K<0.1%+10NewHistory
HSICHenry Schein IncCOM26$1.97K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM24$1.98K<0.1%+3+14.3%AddedHistory
ZSZscaler, Inc.Stock9$1.99K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A21$2.06K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS24$2.15K<0.1%+16+200.0%AddedHistory
JBTMJBT Marel CorpCOM22$2.19K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM94$2.19K<0.1%+94NewHistory
VICIVici Properties Inc.COM70$2.23K<0.1%−89−56.0%ReducedHistory
KFYKorn FerryCOM NEW38$2.25K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM28$2.31K<0.1%00.0%UnchangedHistory
ACMAecomCOM25$2.31K<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM10$2.31K<0.1%+10NewHistory
WDFCWD 40 CoCOM10$2.39K<0.1%+10NewHistory
NEONeogenomics IncCOM NEW148$2.39K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM57$2.40K<0.1%−67−54.0%ReducedHistory
WHRWhirlpool CorpStock20$2.44K<0.1%+5+33.3%AddedHistory
VNOVornado Realty TrustSH BEN INT88$2.49K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM22$2.60K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM20$2.60K<0.1%+20NewHistory
EPACEnerpac Tool Group CorpCL A COM84$2.61K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM68$2.69K<0.1%+68NewHistory
ARCCAres Capital CorpCEF136$2.72K<0.1%+136NewHistory
ALGAlamo Group IncCOM13$2.73K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock201$2.76K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM8$2.77K<0.1%+8NewHistory
WCCWesco International IncCOM16$2.78K<0.1%+16NewHistory
ARAntero Resources CorpCOM123$2.79K<0.1%+7+6.0%AddedHistory
LKFNLakeland Financial CorpCOM43$2.80K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW46$2.81K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM489$2.83K<0.1%+489NewHistory
EEFTEuronet Worldwide, Inc.COM28$2.84K<0.1%−60−68.2%ReducedHistory
EVTCEVERTEC, Inc.COM70$2.87K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM203$2.87K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT51$2.88K<0.1%00.0%Unchanged–
DOXAmdocs LtdSHS33$2.90K<0.1%−24−42.1%ReducedHistory
GTGoodyear Tire & Rubber CoCOM207$2.96K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS597$2.99K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM159$3.04K<0.1%+159NewHistory
LILi Auto Inc.SPONSORED ADS82$3.07K<0.1%+82NewHistory
CCSCentury Communities, Inc.COM34$3.10K<0.1%00.0%UnchangedHistory
CECelanese CorpStock20$3.11K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM60$3.14K<0.1%+60NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.18K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS100$3.22K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM77$3.23K<0.1%+77NewHistory
FRFirst Industrial Realty Trust IncCOM62$3.27K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM45$3.28K<0.1%+45NewHistory

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