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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
VanEck Semiconductor ETF92189F676ETF88$15.4K<0.1%00.0%Unchanged–
iShares Inc46434G848MSCI GBL ETF NEW350$15.1K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock115$14.6K<0.1%+21+22.3%AddedHistory
GPKGraphic Packaging Holding CoCOM590$14.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF342$14.4K<0.1%+342New–
FFINFirst Financial Bankshares IncCOM473$14.3K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,469$14.2K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM851$14.2K<0.1%+147+20.9%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY141$14.1K<0.1%+141New–
AKAMAkamai Technologies IncCOM118$14.0K<0.1%−100−45.9%ReducedHistory
EAElectronic Arts Inc.COM101$13.8K<0.1%+87+621.4%AddedHistory
iShares Tr46428865310-20 YR TRS ETF126$13.6K<0.1%+126New–
MFGMizuho Financial Group IncSPONSORED ADR3,918$13.5K<0.1%00.0%UnchangedHistory
MFINMedallion Financial CorpCOM1,336$13.2K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A227$13.1K<0.1%+188+482.1%AddedHistory
CPRTCopart IncCOM262$12.8K<0.1%+151+136.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999692$12.8K<0.1%+14+2.1%AddedHistory
SCCOSouthern Copper CorpStock149$12.8K<0.1%+120+413.8%AddedHistory
TSPHTuSimple Holdings Inc.CL A14,550$12.8K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock84$12.7K<0.1%−10−10.6%ReducedHistory
AZTAAzenta, Inc.COM190$12.4K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM801$12.3K<0.1%−42−5.0%ReducedHistory
AXAxos Financial, Inc.COM224$12.2K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM225$12.1K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM363$12.1K<0.1%+298+458.5%AddedHistory
PLNTPlanet Fitness, Inc.CL A165$12.0K<0.1%+165NewHistory
AVTRAvantor, Inc.COM522$11.9K<0.1%+149+39.9%AddedHistory
WTWWillis Towers Watson PLCSHS49$11.8K<0.1%+36+276.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS136$11.6K<0.1%+136NewHistory
HDBHDFC Bank LtdSPONSORED ADS172$11.5K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM54$11.5K<0.1%+35+184.2%AddedHistory
SAIASaia IncCOM26$11.4K<0.1%−3−10.3%ReducedHistory
TSNTyson Foods, Inc.Stock211$11.3K<0.1%−53−20.1%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM406$11.2K<0.1%+106+35.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT820$11.1K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM339$11.1K<0.1%−205−37.7%ReducedHistory
PBIPitney Bowes IncCOM2,511$11.0K<0.1%+181+7.8%AddedHistory
THOThor Industries IncCOM93$11.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM155$11.0K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM318$10.9K<0.1%+181+132.1%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$10.9K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS185$10.9K<0.1%+5+2.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM87$10.6K<0.1%+87NewHistory
IFFInternational Flavors & Fragrances IncCOM131$10.6K<0.1%+47+56.0%AddedHistory
EMEEMCOR Group, Inc.Stock49$10.6K<0.1%+48+4,800.0%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF210$10.5K<0.1%+210New–
HUBSHubSpot IncCOM18$10.4K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock314$10.4K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM76$10.3K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR448$10.1K<0.1%+80+21.7%AddedHistory
SONSonoco Products CoCOM175$9.78K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3309$9.55K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM296$9.50K<0.1%+296NewHistory
FNFabrinetSHS49$9.33K<0.1%−2−3.9%ReducedHistory
AMEAmetek IncCOM56$9.23K<0.1%−13−18.8%ReducedHistory
ONTOOnto Innovation Inc.COM59$9.02K<0.1%+41+227.8%AddedHistory
CXTCrane NXT, Co.COM157$8.93K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM244$8.91K<0.1%+210+617.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF186$8.79K<0.1%00.0%Unchanged–
LEALear CorpCOM NEW62$8.76K<0.1%+62NewHistory
FNDFloor & Decor Holdings, Inc.CL A78$8.70K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM175$8.67K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD125$8.64K<0.1%+125NewHistory
MMSIMerit Medical Systems IncCOM113$8.58K<0.1%+83+276.7%AddedHistory
BOHBank of Hawaii CorpCOM117$8.48K<0.1%−8−6.4%ReducedHistory
SIRISirius XM Holdings Inc.COM1,545$8.45K<0.1%+45+3.0%AddedHistory
BNSBank of Nova ScotiaCOM172$8.37K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM104$8.37K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF161$8.37K<0.1%00.0%Unchanged–
PLXSPlexus CorpCOM77$8.33K<0.1%+35+83.3%AddedHistory
AELAmerican National Group Inc.COM147$8.20K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM71$8.17K<0.1%−19−21.1%ReducedHistory
IXOrix CorpSPONSORED ADR86$8.03K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM150$7.77K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM48$7.72K<0.1%+9+23.1%AddedHistory
HAINHain Celestial Group IncCOM704$7.71K<0.1%+304+76.0%AddedHistory
MWAMueller Water Products, Inc.COM SER A532$7.66K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR1,687$7.61K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock521$7.51K<0.1%−19−3.5%ReducedHistory
SANBanco Santander, S.A.ADR1,806$7.48K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK501$7.44K<0.1%+129+34.7%AddedHistory
MGPIMGP Ingredients IncCOM75$7.39K<0.1%+33+78.6%AddedHistory
SMGScotts Miracle-Gro CoStock115$7.33K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR637$7.28K<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$7.22K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF421$7.11K<0.1%+421New–
MKLMarkel Group Inc.COM5$7.10K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM1$7.00K<0.1%+1NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM578$6.79K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST70$6.66K<0.1%+70New–
MTHMeritage Homes CORPCOM38$6.62K<0.1%+38NewHistory
FELEFranklin Electric Co IncCOM68$6.57K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD43$6.57K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR458$6.54K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM95$6.48K<0.1%+95NewHistory
HEIHeico CorpCOM36$6.44K<0.1%+36NewHistory
WDCWestern Digital CorpCOM120$6.28K<0.1%+120NewHistory
RBLXRoblox CorpStock134$6.13K<0.1%−37−21.6%ReducedHistory
ATIAti IncStock134$6.09K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR1,080$6.08K<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