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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
SKXSkechers USA IncCL A16,100$1.00M<0.1%+15,779+4,915.6%AddedHistory
BXBlackstone Inc.COM7,686$1.01M<0.1%−694−8.3%ReducedHistory
MTCHMatch Group, Inc.COM27,685$1.01M<0.1%−18,903−40.6%ReducedHistory
FFIVF5, Inc.Stock5,706$1.02M<0.1%+61+1.1%AddedHistory
SCHWSchwab Charles CorpStock14,991$1.03M<0.1%+362+2.5%AddedHistory
KKellanovaStock18,455$1.03M<0.1%−1,158−5.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,417$1.04M<0.1%−1,305−19.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$1.06M<0.1%00.0%Unchanged–
RNGRingCentral, Inc.CL A31,395$1.07M<0.1%−1,229−3.8%ReducedHistory
DDominion Energy, IncStock22,715$1.07M<0.1%−3,593−13.7%ReducedHistory
WSOWatsco IncCOM2,499$1.07M<0.1%+30+1.2%AddedHistory
OHIOmega Healthcare Investors IncCOM35,004$1.07M<0.1%+365+1.1%AddedHistory
MAINMain Street Capital CORPCEF25,000$1.08M<0.1%00.0%UnchangedHistory
AESAES CorpStock56,964$1.10M<0.1%−66,426−53.8%ReducedHistory
ADIAnalog Devices IncStock5,526$1.10M<0.1%−3,994−42.0%ReducedHistory
ASMLASML Holding NVADR1,463$1.11M<0.1%+89+6.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM15,855$1.12M<0.1%+242+1.5%AddedHistory
ROSTRoss Stores, Inc.COM8,103$1.12M<0.1%+184+2.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM8,667$1.12M<0.1%−342−3.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F19,367$1.12M<0.1%−236−1.2%Reduced–
SHWSherwin Williams CoCOM3,602$1.12M<0.1%+1,434+66.1%AddedHistory
GLDSPDR Gold TrustETF6,027$1.15M<0.1%−606−9.1%ReducedHistory
GGGGraco IncCOM13,403$1.16M<0.1%−240−1.8%ReducedHistory
CMICummins IncStock4,903$1.17M<0.1%+54+1.1%AddedHistory
LDOSLeidos Holdings, Inc.COM10,968$1.19M<0.1%+254+2.4%AddedHistory
HCAHCA Healthcare, Inc.COM4,397$1.19M<0.1%−265−5.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT19,575$1.20M<0.1%−317−1.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK52,587$1.21M<0.1%−7,748−12.8%ReducedHistory
CSGPCostar Group, Inc.COM14,089$1.23M<0.1%+2,030+16.8%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM130,500$1.24M<0.1%+2,000+1.6%AddedHistory
GLWCorning IncCOM41,097$1.25M<0.1%+239+0.6%AddedHistory
MTDMettler Toledo International IncCOM1,034$1.25M<0.1%+2+0.2%AddedHistory
BAXBaxter International IncStock32,473$1.26M<0.1%−809−2.4%ReducedHistory
EVRGEvergy, Inc.Stock24,187$1.26M<0.1%−4,902−16.9%ReducedHistory
ALLEAllegion plcORD SHS9,990$1.27M<0.1%−42−0.4%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF108,000$1.28M<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM17,429$1.29M<0.1%−809−4.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM5,456$1.29M<0.1%−452−7.7%ReducedHistory
XELXcel Energy IncStock20,872$1.29M<0.1%−3,427−14.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM21,257$1.30M<0.1%−3,309−13.5%ReducedHistory
AMTAmerican Tower CorpREIT6,084$1.31M<0.1%+125+2.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT25,330$1.32M<0.1%+544+2.2%Added–
KRKroger CoStock29,159$1.33M<0.1%−22,267−43.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,794$1.34M<0.1%−255−6.3%ReducedHistory
TRPTC Energy CorpCOM34,213$1.34M<0.1%−164−0.5%ReducedHistory
TREXTrex Co IncCOM16,282$1.35M<0.1%−112−0.7%ReducedHistory
PBProsperity Bancshares IncCOM20,000$1.35M<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM5,733$1.37M<0.1%−1,826−24.2%ReducedHistory
OPCHOption Care Health, Inc.COM NEW41,550$1.40M<0.1%−12,457−23.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,793$1.40M<0.1%−5−0.1%Reduced–
PYPLPayPal Holdings, Inc.Stock22,871$1.40M<0.1%−344−1.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,829$1.41M<0.1%+1,007+14.8%Added–
CICigna GroupStock4,708$1.41M<0.1%−117−2.4%ReducedHistory
SDRLSEADRILL LtdCOM30,000$1.42M<0.1%+30,000NewHistory
TRVTravelers Companies, Inc.Stock7,468$1.42M<0.1%−8−0.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN94,250$1.43M<0.1%+1,450+1.6%AddedHistory
FTNTFortinet, Inc.Stock24,575$1.44M<0.1%−1,329−5.1%ReducedHistory
TEAMAtlassian CorpCL A6,092$1.45M<0.1%+465+8.3%AddedHistory
LIILennox International IncCOM3,268$1.46M<0.1%+59+1.8%AddedHistory
JCIJohnson Controls International plcStock25,837$1.49M<0.1%+17+0.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock8,957$1.50M<0.1%+62+0.7%AddedHistory
DOVDOVER CorpCOM10,057$1.55M<0.1%+68+0.7%AddedHistory
AONAon plcCL A5,361$1.56M<0.1%−1,157−17.8%ReducedHistory
PCARPaccar IncCOM16,068$1.57M<0.1%−79−0.5%ReducedHistory
VMCVulcan Materials COCOM6,926$1.57M<0.1%+71+1.0%AddedHistory
MHKMohawk Industries IncCOM15,198$1.57M<0.1%−161−1.0%ReducedHistory
CGCarlyle Group Inc.COM38,668$1.57M<0.1%−2,812−6.8%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME204,628$1.57M<0.1%00.0%UnchangedHistory
FFord Motor CoStock130,503$1.59M<0.1%−28,340−17.8%ReducedHistory
AXONAxon Enterprise, Inc.COM6,197$1.60M<0.1%+1,364+28.2%AddedHistory
Vanguard Industrials ETF92204A603ETF7,270$1.60M<0.1%−35−0.5%Reduced–
TROWPrice T Rowe Group IncStock14,932$1.61M<0.1%−2,863−16.1%ReducedHistory
GISGeneral Mills IncStock24,725$1.61M<0.1%−87−0.4%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP23,191$1.61M<0.1%+531+2.3%Added–
RSGRepublic Services, Inc.COM9,801$1.62M<0.1%+190+2.0%AddedHistory
STTState Street CorpCOM20,878$1.62M<0.1%−2,380−10.2%ReducedHistory
TENBTenable Holdings, Inc.COM35,141$1.62M<0.1%−2,214−5.9%ReducedHistory
ROKRockwell Automation, IncStock5,219$1.62M<0.1%−621−10.6%ReducedHistory
ANETArista Networks, Inc.COM6,900$1.63M<0.1%+38+0.6%AddedHistory
AAgilent Technologies, Inc.COM11,723$1.63M<0.1%+20.0%AddedHistory
PODDInsulet CorpStock7,548$1.64M<0.1%+7,474+10,100.0%AddedHistory
TDYTeledyne Technologies IncCOM3,686$1.65M<0.1%+24+0.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,875$1.65M<0.1%+13+0.7%AddedHistory
WTRGEssential Utilities, Inc.COM44,326$1.66M<0.1%+44,326NewHistory
MCOMoodys CorpStock4,294$1.68M<0.1%−200−4.5%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL47,186$1.69M<0.1%−1,066−2.2%Reduced–
MRNAModerna, Inc.Stock17,195$1.71M<0.1%+4,572+36.2%AddedHistory
WYWeyerhaeuser CoCOM NEW49,238$1.71M<0.1%−1,590−3.1%ReducedHistory
CRKComstock Resources IncCOM200,163$1.77M<0.1%−107,837−35.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock13,510$1.79M<0.1%−604−4.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM55,830$1.79M<0.1%+407+0.7%Added–
ADSKAutodesk, Inc.COM7,428$1.81M<0.1%−477−6.0%ReducedHistory
AYIAcuity Inc. (DE)Stock8,867$1.82M<0.1%+33+0.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A41,103$1.83M<0.1%−2,642−6.0%ReducedHistory
CRMTAmericas Carmart IncCOM24,221$1.84M<0.1%−377−1.5%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS67,431$1.84M<0.1%−179−0.3%ReducedHistory
UNMUnum GroupStock41,119$1.86M<0.1%+372+0.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,952$1.87M<0.1%+511+4.9%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF35,000$1.87M<0.1%+35,000New–
HALHalliburton CoStock52,116$1.88M<0.1%−3,254−5.9%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