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
LUVSouthwest Airlines CoCOM16,944$489.3K<0.1%−997−5.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,418$493.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$497.8K<0.1%00.0%Unchanged–
THGHanover Insurance Group, Inc.COM4,120$500.2K<0.1%−98−2.3%ReducedHistory
RACEFerrari N.V.COM1,481$501.2K<0.1%+189+14.6%AddedHistory
POSTPost Holdings, Inc.COM5,729$504.5K<0.1%+109+1.9%AddedHistory
AEISAdvanced Energy Industries IncCOM4,707$512.7K<0.1%00.0%UnchangedHistory
GAPGap IncCOM24,851$519.6K<0.1%+163+0.7%AddedHistory
TTETotalEnergies SESPONSORED ADS7,734$521.1K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock4,006$527.8K<0.1%+27+0.7%AddedHistory
KVUEKenvue Inc.Stock24,641$530.5K<0.1%+31+0.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,742$540.5K<0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$542.6K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW18,472$546.4K<0.1%−3,942−17.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,775$551.8K<0.1%−5,000−26.6%Reduced–
RIVNRivian Automotive, Inc.Stock23,526$551.9K<0.1%−1,969−7.7%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK11,328$556.3K<0.1%+19+0.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock5,154$557.1K<0.1%+94+1.9%AddedHistory
MRVLMarvell Technology, Inc.COM9,267$558.9K<0.1%−1,722−15.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,090$563.3K<0.1%−860−14.5%Reduced–
TFCTruist Financial CorpCOM15,281$564.2K<0.1%−1,155−7.0%ReducedHistory
TWLOTwilio IncCL A7,444$564.8K<0.1%+5,061+212.4%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,642$567.8K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF3,394$572.0K<0.1%+300+9.7%Added–
iShares Tr46429B291A RATE CP BD ETF11,895$572.5K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock8,527$577.7K<0.1%+101+1.2%AddedHistory
ADMArcher-Daniels-Midland CoStock8,072$583.0K<0.1%−1,001−11.0%ReducedHistory
EVREvercore Inc.CLASS A3,417$584.5K<0.1%−716−17.3%ReducedHistory
MCKMcKesson CorpStock1,269$587.5K<0.1%−914−41.9%ReducedHistory
EXCExelon CorpStock16,465$591.1K<0.1%−1,622−9.0%ReducedHistory
EIXEdison InternationalStock8,279$591.9K<0.1%+117+1.4%AddedHistory
PWRQuanta Services, Inc.COM2,796$603.4K<0.1%+16+0.6%AddedHistory
AJGArthur J. Gallagher & Co.COM2,703$607.9K<0.1%−1,114−29.2%ReducedHistory
MTNVail Resorts IncCOM2,867$612.0K<0.1%−622−17.8%ReducedHistory
NVONovo Nordisk A SADR5,921$612.5K<0.1%+964+19.4%AddedHistory
HGLBHighland Global Allocation FundCOM79,719$626.6K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM621$628.2K<0.1%+24+4.0%AddedHistory
MARMarriott International IncStock2,791$629.4K<0.1%−50−1.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,822$636.5K<0.1%+883+22.4%AddedHistory
SNPSSynopsys IncCOM1,245$641.1K<0.1%−6−0.5%ReducedHistory
FCXFreeport-McMoran IncStock15,194$646.8K<0.1%−1,496−9.0%ReducedHistory
LNCLincoln National CorpCOM24,222$653.3K<0.1%+490+2.1%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$663.1K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,924$671.5K<0.1%−3,199−39.4%Reduced–
DLRDigital Realty Trust, Inc.COM4,996$672.4K<0.1%−196−3.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,952$675.0K<0.1%−5,580−23.7%Reduced–
PCTYPaylocity Holding CorpCOM4,113$678.0K<0.1%−36−0.9%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT10,000$678.6K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock43,226$679.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,129$682.6K<0.1%−23−0.7%Reduced–
WATWaters CorpCOM2,101$691.7K<0.1%+2+0.1%AddedHistory
HOLXHologic IncCOM9,877$705.7K<0.1%−151−1.5%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,804$712.2K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock24,958$715.3K<0.1%−341−1.3%ReducedHistory
ALLAllstate CorpStock5,146$720.3K<0.1%+133+2.7%AddedHistory
iShares Tr464288588MBS ETF7,705$724.9K<0.1%+5,880+322.2%Added–
ARLPAlliance Resource Partners LPStock34,326$727.0K<0.1%+10,000+41.1%AddedHistory
XYLXylem Inc.COM6,456$738.3K<0.1%−28,094−81.3%ReducedHistory
MFCManulife Financial CorpCOM34,214$756.1K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM32,939$756.3K<0.1%−1,286−3.8%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP19,412$759.0K<0.1%+954+5.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,628$765.5K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock12,926$768.5K<0.1%−222−1.7%ReducedHistory
CARAvis Budget Group, Inc.COM4,393$778.7K<0.1%−73−1.6%ReducedHistory
DDDuPont de Nemours, Inc.COM10,406$800.5K<0.1%+481+4.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$802.5K<0.1%00.0%Unchanged–
HPHelmerich & Payne, Inc.COM22,237$805.4K<0.1%−75−0.3%ReducedHistory
MANManpowerGroup Inc.COM10,204$810.9K<0.1%−8−0.1%ReducedHistory
NOCNorthrop Grumman CorpStock1,820$852.0K<0.1%+23+1.3%AddedHistory
GNRCGenerac Holdings Inc.Stock6,635$857.5K<0.1%−257−3.7%ReducedHistory
SJMJ M SMUCKER CoStock6,801$859.5K<0.1%−1,196−15.0%ReducedHistory
PHParker-Hannifin CorpStock1,866$859.7K<0.1%+146+8.5%AddedHistory
Vanguard Materials ETF92204A801ETF4,553$864.8K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM2,075$867.6K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF4,569$872.5K<0.1%−20−0.4%Reduced–
OMFOneMain Holdings, Inc.COM17,881$879.7K<0.1%−138−0.8%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR44,944$891.7K<0.1%−4,907−9.8%ReducedHistory
iShares Tr464288273EAFE SML CP ETF14,428$893.1K<0.1%+1,428+11.0%Added–
RHIRobert Half Inc.COM10,167$893.9K<0.1%+53+0.5%AddedHistory
DXCDXC Technology CoStock39,293$898.6K<0.1%−3,978−9.2%ReducedHistory
MLMMartin Marietta Materials IncCOM1,816$906.0K<0.1%−13−0.7%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU10,247$920.2K<0.1%00.0%Unchanged–
CABOCable One, Inc.COM1,659$923.4K<0.1%−363−18.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A12,394$936.1K<0.1%+224+1.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock15,117$937.3K<0.1%−3,712−19.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF9,522$941.5K<0.1%+1,577+19.8%Added–
TTTrane Technologies plcSHS3,886$947.8K<0.1%+108+2.9%AddedHistory
AMRCAmeresco, Inc.CL A30,000$950.1K<0.1%+30,000NewHistory
GNTXGentex CorpCOM29,125$951.2K<0.1%+263+0.9%AddedHistory
KMIKinder Morgan, Inc.Stock53,984$952.3K<0.1%−356−0.7%ReducedHistory
CARRCarrier Global CorpStock16,580$952.5K<0.1%−448−2.6%ReducedHistory
TTCToro CoCOM9,941$954.2K<0.1%−177−1.7%ReducedHistory
NREFNexPoint Real Estate Finance, Inc.COM60,623$954.8K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM12,094$969.3K<0.1%+159+1.3%AddedHistory
VOYAVoya Financial, Inc.COM13,337$973.1K<0.1%+281+2.2%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD30,248$973.1K<0.1%+2,380+8.5%Added–
iShares Tr4642886613 7 YR TREAS BD8,365$979.8K<0.1%+89+1.1%Added–
VGMInvesco Trust for Investment Grade MunicipalsCOM100,000$989.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,809$999.4K<0.1%+816+6.8%Added–
INSPInspire Medical Systems, Inc.COM4,923$1.00M<0.1%−5,581−53.1%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