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
SEESealed Air CorpCOM244$8.91K<0.1%+210+617.6%AddedHistory
CXTCrane NXT, Co.COM157$8.93K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM59$9.02K<0.1%+41+227.8%AddedHistory
AMEAmetek IncCOM56$9.23K<0.1%−13−18.8%ReducedHistory
FNFabrinetSHS49$9.33K<0.1%−2−3.9%ReducedHistory
HRLHormel Foods CorpCOM296$9.50K<0.1%+296NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3309$9.55K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM175$9.78K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR448$10.1K<0.1%+80+21.7%AddedHistory
CHDNChurchill Downs IncCOM76$10.3K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock314$10.4K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM18$10.4K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF210$10.5K<0.1%+210New–
EMEEMCOR Group, Inc.Stock49$10.6K<0.1%+48+4,800.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM131$10.6K<0.1%+47+56.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM87$10.6K<0.1%+87NewHistory
NVTnVent Electric plcSHS185$10.9K<0.1%+5+2.8%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$10.9K<0.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM318$10.9K<0.1%+181+132.1%AddedHistory
WRBBerkley W R CorpCOM155$11.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM93$11.0K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM2,511$11.0K<0.1%+181+7.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM339$11.1K<0.1%−205−37.7%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT820$11.1K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM406$11.2K<0.1%+106+35.3%AddedHistory
TSNTyson Foods, Inc.Stock211$11.3K<0.1%−53−20.1%ReducedHistory
SAIASaia IncCOM26$11.4K<0.1%−3−10.3%ReducedHistory
FIVEFive Below, IncCOM54$11.5K<0.1%+35+184.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS172$11.5K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS136$11.6K<0.1%+136NewHistory
WTWWillis Towers Watson PLCSHS49$11.8K<0.1%+36+276.9%AddedHistory
AVTRAvantor, Inc.COM522$11.9K<0.1%+149+39.9%AddedHistory
PLNTPlanet Fitness, Inc.CL A165$12.0K<0.1%+165NewHistory
EQHEquitable Holdings, Inc.COM363$12.1K<0.1%+298+458.5%AddedHistory
BKHBlack Hills CorpCOM225$12.1K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM224$12.2K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM801$12.3K<0.1%−42−5.0%ReducedHistory
AZTAAzenta, Inc.COM190$12.4K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock84$12.7K<0.1%−10−10.6%ReducedHistory
TSPHTuSimple Holdings Inc.CL A14,550$12.8K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock149$12.8K<0.1%+120+413.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999692$12.8K<0.1%+14+2.1%AddedHistory
CPRTCopart IncCOM262$12.8K<0.1%+151+136.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A227$13.1K<0.1%+188+482.1%AddedHistory
MFINMedallion Financial CorpCOM1,336$13.2K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR3,918$13.5K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF126$13.6K<0.1%+126New–
EAElectronic Arts Inc.COM101$13.8K<0.1%+87+621.4%AddedHistory
AKAMAkamai Technologies IncCOM118$14.0K<0.1%−100−45.9%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY141$14.1K<0.1%+141New–
CVECenovus Energy Inc.COM851$14.2K<0.1%+147+20.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,469$14.2K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM473$14.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF342$14.4K<0.1%+342New–
GPKGraphic Packaging Holding CoCOM590$14.5K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock115$14.6K<0.1%+21+22.3%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW350$15.1K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF88$15.4K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY307$15.4K<0.1%+307NewHistory
ZIONZions Bancorporation, National AssociationCOM353$15.5K<0.1%+339+2,421.4%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN883$15.7K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock305$15.8K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM225$16.6K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM1,460$16.7K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM141$17.1K<0.1%00.0%UnchangedHistory
NAPADuckhorn Portfolio, Inc.COM1,740$17.1K<0.1%−978−36.0%ReducedHistory
Schwab US Tips ETF808524870ETF331$17.3K<0.1%+331New–
VanEck Morningstar Wide Moat ETF92189F643ETF204$17.3K<0.1%+166+436.8%Added–
BBYBest Buy Co IncStock226$17.7K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM204$17.7K<0.1%+1+0.5%AddedHistory
PCGPG&E CorpStock1,000$18.0K<0.1%−102−9.3%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF645$18.1K<0.1%−649−50.2%Reduced–
PHGKoninklijke Philips NVNY REGIS SHS NEW775$18.1K<0.1%+775NewHistory
CNOCNO Financial Group, Inc.COM657$18.3K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM166$18.5K<0.1%+150+937.5%AddedHistory
POOLPool CorpCOM47$18.7K<0.1%+32+213.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM30$18.9K<0.1%−4−11.8%ReducedHistory
Schwab U.S. REIT ETF808524847ETF986$20.4K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock125$20.4K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock334$21.6K<0.1%−33−9.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW539$21.9K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM252$22.1K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK187$22.1K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR297$22.1K<0.1%+180+153.8%AddedHistory
HESHess CorpStock154$22.2K<0.1%−27,963−99.5%ReducedHistory
ARMArm Holdings PLCADR300$22.5K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR1,103$23.3K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW438$23.9K<0.1%−30−6.4%ReducedConverted for a 3-for-1 splitHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,782$24.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock239$24.2K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM303$24.2K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR256$24.2K<0.1%+22+9.4%AddedHistory
TTDTrade Desk, Inc.Stock337$24.3K<0.1%−4−1.2%ReducedHistory
TPRTapestry, Inc.COM703$25.9K<0.1%+12+1.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF336$26.0K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR405$26.2K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock233$26.2K<0.1%+124+113.8%AddedHistory
MELIMercadolibre IncCOM17$26.7K<0.1%+13+325.0%AddedHistory
Schwab International Equity ETF808524805ETF739$27.3K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF1,107$27.4K<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