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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
BCSBarclays PLCADR3,505$27.6K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS190$27.8K<0.1%+8+4.4%AddedHistory
RYNRayonier IncCOM843$28.2K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM583$28.2K<0.1%+583NewHistory
EQNREquinor ASASPONSORED ADR913$28.9K<0.1%−56−5.8%ReducedHistory
NTRNutrien Ltd.COM561$31.6K<0.1%+70+14.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,035$31.7K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR801$31.8K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock1,034$31.9K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM117$32.1K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock68$32.4K<0.1%−177−72.2%ReducedHistory
FMCFMC CorpCOM NEW516$32.5K<0.1%−4−0.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -348$33.1K<0.1%+4+1.2%AddedHistory
USFDUS Foods Holding Corp.COM734$33.3K<0.1%+13+1.8%AddedHistory
DELLDell Technologies Inc.Stock437$33.4K<0.1%+77+21.4%AddedHistory
BMOBank of MontrealCOM342$33.8K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock457$33.9K<0.1%+49+12.0%AddedHistory
NTRSNorthern Trust CorpCOM402$33.9K<0.1%−110−21.5%ReducedHistory
DNOWDNOW Inc.COM3,019$34.2K<0.1%−59−1.9%ReducedHistory
BCEBce IncCOM NEW878$34.6K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM573$35.0K<0.1%+88+18.1%AddedHistory
BRBRBellring Brands, Inc.Stock665$36.9K<0.1%+665NewHistory
QSRRestaurant Brands International Inc.COM476$37.2K<0.1%+7+1.5%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,247$37.2K<0.1%+2,943+968.1%Added–
KDPKeurig Dr Pepper Inc.COM1,135$37.8K<0.1%−168−12.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF458$38.0K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock1,087$38.3K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM253$38.5K<0.1%+227+873.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR4,239$38.6K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM285$39.1K<0.1%−24−7.8%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP790$39.4K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM204$39.5K<0.1%+204NewHistory
USNAUsana Health Sciences IncCOM740$39.7K<0.1%−852−53.5%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF502$40.2K<0.1%+502New–
BAHBooz Allen Hamilton Holding CorpCL A315$40.3K<0.1%+315NewHistory
SRESempraStock549$41.0K<0.1%+3+0.5%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$41.9K<0.1%+1,750New–
ITGartner IncCOM93$42.0K<0.1%−6−6.1%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF227$42.3K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF490$43.8K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF1,415$43.9K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM577$43.9K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD203$44.6K<0.1%+199+4,975.0%AddedHistory
HLNHaleon plcADR5,434$44.7K<0.1%−1,520−21.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock313$46.0K<0.1%+313NewHistory
SPLKSplunk IncCOM302$46.0K<0.1%−18,109−98.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS726$48.5K<0.1%+3+0.4%AddedHistory
BSYBentley Systems IncCOM CL B931$48.6K<0.1%+931NewHistory
ARESAres Management CorpCL A COM STK415$49.4K<0.1%−6−1.4%ReducedHistory
BALLBALL CorpCOM859$49.4K<0.1%+88+11.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM275$50.1K<0.1%+27+10.9%AddedHistory
IBNIcici Bank LtdADR2,118$50.5K<0.1%+1,404+196.6%AddedHistory
WPCW. P. Carey Inc.COM783$50.7K<0.1%+500+176.7%AddedHistory
iShares Core High Dividend ETF46429B663ETF500$51.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$51.1K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock1,505$52.6K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock633$52.9K<0.1%−43−6.4%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,976$54.7K<0.1%+462+30.5%Added–
SITESiteOne Landscape Supply, Inc.COM337$54.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD709$54.9K<0.1%+470+196.7%Added–
DALDelta Air Lines, Inc.COM NEW1,364$54.9K<0.1%−582−29.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW343$55.5K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock712$55.6K<0.1%+40+6.0%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG1,212$55.7K<0.1%+1,212New–
iShares Core S&P U.S. Growth ETF464287671ETF535$55.7K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND215$55.8K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF381$56.1K<0.1%+189+98.4%Added–
FITBFifth Third BancorpCOM1,633$56.3K<0.1%−12−0.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,927$56.4K<0.1%+473+32.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A41$58.2K<0.1%+5+13.9%AddedHistory
CNPCenterpoint Energy IncCOM2,039$58.3K<0.1%+76+3.9%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT10,254$59.1K<0.1%+10,254NewHistory
ACGLArch Capital Group Ltd.Stock796$59.1K<0.1%+672+541.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock5,256$59.8K<0.1%−7,890−60.0%ReducedHistory
SUSuncor Energy IncStock1,885$60.4K<0.1%+481+34.3%AddedHistory
VFCV F CorpStock3,239$60.9K<0.1%−274−7.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG2,956$61.0K<0.1%+2,956New–
MGMMGM Resorts InternationalStock1,380$61.7K<0.1%−160−10.4%ReducedHistory
PRIPrimerica, Inc.Stock300$61.7K<0.1%−50−14.3%ReducedHistory
ICLRIcon PLCCOM219$62.0K<0.1%+219NewHistory
KEYKeycorpCOM4,384$63.1K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM971$63.6K<0.1%−35−3.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,775$64.1K<0.1%+161+4.5%AddedHistory
WDAYWorkday, Inc.CL A234$64.6K<0.1%+47+25.1%AddedHistory
iShares S&P 100 ETF464287101ETF304$67.9K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR4,522$67.9K<0.1%−48−1.1%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,492$68.2K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock498$69.0K<0.1%+60+13.7%AddedHistory
EVRIEveri Holdings Inc.COM6,182$69.7K<0.1%−2,063−25.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,359$73.5K<0.1%+255+23.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE1,086$73.8K<0.1%+26+2.5%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,490$74.9K<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM2,312$76.2K<0.1%−951−29.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM8,259$77.6K<0.1%−682−7.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM577$77.6K<0.1%+2+0.3%AddedHistory
IRIngersoll Rand Inc.COM1,015$78.5K<0.1%−33−3.1%ReducedHistory
SKTTanger Inc.COM2,846$78.9K<0.1%−20−0.7%ReducedHistory
AEEAmeren CorpCOM1,107$80.1K<0.1%+101+10.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,094$82.4K<0.1%+1,094New–
TTEKTetra Tech IncCOM500$83.5K<0.1%00.0%UnchangedHistory

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