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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
YUMCYum China Holdings, Inc.COM4,704$199.6K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF8,704$200.5K<0.1%+8,334+2,252.4%Added–
MATXMatson, Inc.COM1,831$200.7K<0.1%+1,831NewHistory
TMToyota Motor CorpADS1,096$201.0K<0.1%+85+8.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,994$202.0K<0.1%+3,365+535.0%Added–
SNYSanofiSPONSORED ADR4,069$202.4K<0.1%+205+5.3%AddedHistory
PHMPultegroup IncCOM1,961$202.4K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF1,494$204.8K<0.1%00.0%Unchanged–
BCCBoise Cascade CoCOM1,609$208.1K<0.1%+1,609NewHistory
SPDR Series Trust78464A607ST STR DOW REIT2,199$209.6K<0.1%00.0%Unchanged–
KAIKadant IncCOM750$210.2K<0.1%+750NewHistory
NETCloudflare, Inc.CL A COM2,529$210.6K<0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM14,562$210.9K<0.1%−193−1.3%Reduced–
HUBBHubbell IncCOM654$215.1K<0.1%+653+65,300.0%AddedHistory
DTDynatrace, Inc.Stock4,383$239.7K<0.1%+37+0.9%AddedHistory
WELLWelltower Inc.REIT2,706$244.0K<0.1%+5+0.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,813$246.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS6,101$247.5K<0.1%00.0%Unchanged–
KLGWK Kellogg CoCOM18,953$249.0K<0.1%+18,953NewHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$249.5K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,561$250.5K<0.1%+2,586+265.2%Added–
CORCencora, Inc.Stock1,229$252.4K<0.1%+54+4.6%AddedHistory
KKRKKR & Co. Inc.COM3,058$253.4K<0.1%+64+2.1%AddedHistory
CASHPathward Financial, Inc.COM4,860$257.2K<0.1%+4,860NewHistory
METMetlife IncStock3,892$257.4K<0.1%−263−6.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,172$257.8K<0.1%−1,230−27.9%Reduced–
ETREntergy CorpCOM2,551$258.1K<0.1%−97−3.7%ReducedHistory
BWABorgwarner IncCOM7,275$260.8K<0.1%−1,295−15.1%ReducedHistory
ARGXArgenx SESPONSORED ADR688$261.7K<0.1%+10+1.5%AddedHistory
DGDollar General CorpCOM1,944$264.3K<0.1%−377−16.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,378$267.1K<0.1%+833+32.7%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$270.4K<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM11,528$271.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,505$271.7K<0.1%−8−0.2%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT1,500$273.7K<0.1%+1,500New–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,213$274.8K<0.1%−500−13.5%Reduced–
GNLGlobal Net Lease, Inc.COM NEW27,656$275.2K<0.1%−242−0.9%ReducedHistory
ELEstee Lauder Companies IncCL A1,884$275.5K<0.1%−7,843−80.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$277.9K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock14,215$281.5K<0.1%−169−1.2%ReducedHistory
PLDPrologis, Inc.REIT2,125$283.3K<0.1%+77+3.8%AddedHistory
CFBCrossfirst Bankshares, Inc.COM21,000$285.2K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM1,146$285.7K<0.1%−94−7.6%ReducedHistory
ZGZillow Group, Inc.CL A5,086$288.5K<0.1%+5,086NewHistory
BHPBHP Group LtdADR4,270$291.7K<0.1%−10.0%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,959$293.5K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK2,812$295.9K<0.1%−361−11.4%Reduced–
CBSHCommerce Bancshares IncStock5,617$300.0K<0.1%+4,988+793.0%AddedHistory
PATKPatrick Industries IncCOM2,990$300.0K<0.1%+29+1.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,506$305.0K<0.1%+269+12.0%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX4,975$306.1K<0.1%+4,975New–
Cyberark Software LtdM2682V108SHS1,400$306.7K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock3,468$311.5K<0.1%−605−14.9%ReducedHistory
KBHKB HomeCOM5,000$312.3K<0.1%00.0%UnchangedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM30,500$315.7K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT20,000$319.2K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM5,790$320.5K<0.1%+1,022+21.4%AddedHistory
MKCMcCormick & Co IncStock4,706$322.0K<0.1%+6+0.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM12,357$322.6K<0.1%−13,417−52.1%ReducedHistory
ETSYEtsy IncCOM4,001$324.3K<0.1%+942+30.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM3,074$333.5K<0.1%−6−0.2%ReducedHistory
CEGConstellation Energy CorpStock2,855$333.7K<0.1%+184+6.9%AddedHistory
CNICanadian National Railway CoStock2,694$338.4K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM2,535$338.8K<0.1%−503−16.6%ReducedHistory
APOApollo Global Management, Inc.COM3,686$343.5K<0.1%−156−4.1%ReducedHistory
PAYCPaycom Software, Inc.Stock1,667$344.6K<0.1%+260+18.5%AddedHistory
RMDResmed IncCOM2,058$354.0K<0.1%+617+42.8%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$356.0K<0.1%−50−2.4%Reduced–
EDConsolidated Edison IncStock3,932$357.7K<0.1%+308+8.5%AddedHistory
GSKGSK plcADR9,743$361.1K<0.1%−265−2.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$364.1K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM1,843$367.0K<0.1%−68−3.6%ReducedHistory
CCICrown Castle Inc.REIT3,189$367.3K<0.1%−847−21.0%ReducedHistory
VKQInvesco Municipal TrustCOM39,000$371.7K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM3,975$374.6K<0.1%−320−7.5%ReducedHistory
ORealty Income CorpREIT6,597$378.8K<0.1%−258−3.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,147$383.9K<0.1%−518−19.4%Reduced–
KHCKraft Heinz CoStock10,487$387.8K<0.1%+116+1.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,728$387.9K<0.1%+171+3.8%Added–
GWWW.W. Grainger, Inc.Stock469$388.7K<0.1%+4+0.9%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$393.0K<0.1%+4,041New–
Alps ETF Tr00162Q452ALERIAN MLP9,245$393.1K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock4,421$395.5K<0.1%−2,858−39.3%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES8,214$398.0K<0.1%+7,626+1,296.9%Added–
MASMasco CorpCOM6,029$403.8K<0.1%+34+0.6%AddedHistory
SHOPShopify Inc.Stock5,385$419.5K<0.1%+67+1.3%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM39,000$429.0K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A15,436$433.6K<0.1%−2,266−12.8%ReducedHistory
HASHasbro, Inc.COM8,571$437.6K<0.1%−2,135−19.9%ReducedHistory
NSNuStar Energy L.P.UNIT COM23,485$438.7K<0.1%+214+0.9%AddedHistory
LARKLandmark Bancorp IncCOM22,216$439.8K<0.1%+1,057+5.0%AddedHistory
EXPDExpeditors International of Washington IncCOM3,460$440.1K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS12,665$440.2K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,083$441.3K<0.1%+2,025+49.9%Added–
VLOValero Energy CorpStock3,442$447.5K<0.1%+152+4.6%AddedHistory
KMXCarMax IncCOM5,910$453.5K<0.1%00.0%UnchangedHistory
CCitigroup IncStock8,818$453.6K<0.1%−18,943−68.2%ReducedHistory
SPOTSpotify Technology S.A.Stock2,419$454.6K<0.1%+21+0.9%AddedHistory
DLTRDollar Tree, Inc.COM3,333$473.5K<0.1%−256−7.1%ReducedHistory
VIRTVirtu Financial, Inc.CL A23,480$475.7K<0.1%−5,225−18.2%ReducedHistory

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