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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
ROCKGibraltar Industries, Inc.COM43$3.40K<0.1%+43NewHistory
SXIStandex International CorpCOM22$3.48K<0.1%+22NewHistory
CCOICogent Communications Holdings, Inc.COM NEW46$3.50K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM84$3.50K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM66$3.51K<0.1%−5−7.0%ReducedHistory
RUSHARush Enterprises IncCL A72$3.62K<0.1%+20+38.5%AddedHistory
ANSSAnsys IncCOM10$3.63K<0.1%+1+11.1%AddedHistory
EXPEagle Materials IncCOM18$3.65K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM13$3.67K<0.1%+12+1,200.0%AddedHistory
PTCPTC Inc.Stock21$3.67K<0.1%+1+5.0%AddedHistory
KLICKulicke & Soffa Industries IncCOM69$3.77K<0.1%+69NewHistory
TELLTellurian Inc.COM5,000$3.78K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM47$3.84K<0.1%−3−6.0%ReducedHistory
IBPInstalled Building Products, Inc.COM21$3.84K<0.1%+21NewHistory
EXRExtra Space Storage Inc.COM24$3.85K<0.1%+18+300.0%AddedHistory
FULFuller H B CoStock48$3.91K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT155$3.97K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM22$4.02K<0.1%+22NewHistory
CRSCarpenter Technology CorpCOM57$4.04K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM592$4.09K<0.1%+592NewHistory
LUMNLumen Technologies, Inc.Stock2,260$4.13K<0.1%−726−24.3%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM64$4.13K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM125$4.14K<0.1%+59+89.4%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF196$4.15K<0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock42$4.15K<0.1%+1+2.4%AddedHistory
AVAVAeroVironment IncCOM33$4.16K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM220$4.26K<0.1%+18+8.9%AddedHistory
PRFTPerficient IncCOM65$4.28K<0.1%+65NewHistory
GPNGlobal Payments IncStock34$4.32K<0.1%+33+3,300.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX92$4.37K<0.1%00.0%Unchanged–
FIZZNational Beverage CorpCOM88$4.38K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM40$4.38K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM107$4.40K<0.1%+107NewHistory
ITTItt Inc.COM37$4.41K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM121$4.54K<0.1%+121NewHistory
COOCooper Companies, Inc.COM NEW12$4.54K<0.1%+3+33.3%AddedHistory
BMIBadger Meter IncCOM30$4.63K<0.1%−295−90.8%ReducedHistory
FLRFluor CorpStock121$4.74K<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM85$4.90K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS54$4.92K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM37$4.93K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM794$5.02K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A29$5.04K<0.1%+29NewHistory
VSTVistra Corp.Stock131$5.05K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM51$5.15K<0.1%+51NewHistory
TELFYTelefonica S ASPONSORED ADR1,345$5.25K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM77$5.26K<0.1%−2−2.5%ReducedHistory
VTRVentas, Inc.REIT106$5.28K<0.1%+15+16.5%AddedHistory
ILMNIllumina, Inc.COM38$5.29K<0.1%+25+192.3%AddedHistory
PVHPVH Corp.COM44$5.37K<0.1%+13+41.9%AddedHistory
EFXEquifax IncCOM22$5.44K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10876$5.52K<0.1%+876NewHistory
FSSFederal Signal CorpCOM72$5.53K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock51$5.65K<0.1%−105−67.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock17$5.69K<0.1%+17NewHistory
KSSKOHLS CorpStock200$5.74K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN500$5.79K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM29$5.96K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR1,080$6.08K<0.1%00.0%UnchangedHistory
ATIAti IncStock134$6.09K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock134$6.13K<0.1%−37−21.6%ReducedHistory
WDCWestern Digital CorpCOM120$6.28K<0.1%+120NewHistory
HEIHeico CorpCOM36$6.44K<0.1%+36NewHistory
RMBSRambus IncCOM95$6.48K<0.1%+95NewHistory
TAKTakeda Pharmaceutical Co LtdADR458$6.54K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD43$6.57K<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM68$6.57K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM38$6.62K<0.1%+38NewHistory
ProShares Tr74348A467S&P 500 DV ARIST70$6.66K<0.1%+70New–
ARIApollo Commercial Real Estate Finance, Inc.COM578$6.79K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM1$7.00K<0.1%+1NewHistory
MKLMarkel Group Inc.COM5$7.10K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF421$7.11K<0.1%+421New–
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$7.22K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR637$7.28K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock115$7.33K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM75$7.39K<0.1%+33+78.6%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK501$7.44K<0.1%+129+34.7%AddedHistory
SANBanco Santander, S.A.ADR1,806$7.48K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock521$7.51K<0.1%−19−3.5%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR1,687$7.61K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A532$7.66K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM704$7.71K<0.1%+304+76.0%AddedHistory
TTWOTake Two Interactive Software IncCOM48$7.72K<0.1%+9+23.1%AddedHistory
YETIYETI Holdings, Inc.COM150$7.77K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR86$8.03K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM71$8.17K<0.1%−19−21.1%ReducedHistory
AELAmerican National Group Inc.COM147$8.20K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM77$8.33K<0.1%+35+83.3%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF161$8.37K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM172$8.37K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM104$8.37K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM1,545$8.45K<0.1%+45+3.0%AddedHistory
BOHBank of Hawaii CorpCOM117$8.48K<0.1%−8−6.4%ReducedHistory
MMSIMerit Medical Systems IncCOM113$8.58K<0.1%+83+276.7%AddedHistory
CRHCRH Public Ltd CoORD125$8.64K<0.1%+125NewHistory
SRCLStericycle IncCOM175$8.67K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A78$8.70K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW62$8.76K<0.1%+62NewHistory
Schwab U.S. Small-Cap ETF808524607ETF186$8.79K<0.1%00.0%Unchanged–

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