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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
GDGeneral Dynamics CorpStock40,718$10.6M0.2%−1,807−4.2%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF446,619$10.4M0.2%+446,619New–
Vanguard Information Technology ETF92204A702ETF21,508$10.4M0.2%−438−2.0%Reduced–
RTXRTX CorpStock122,116$10.3M0.2%−33,052−21.3%ReducedHistory
HONHoneywell International IncCOM48,981$10.3M0.2%−268−0.5%ReducedHistory
ELVElevance Health, Inc.Stock21,381$10.1M0.2%−59−0.3%ReducedHistory
CFCF Industries Holdings, Inc.COM126,704$10.1M0.2%−36,497−22.4%ReducedHistory
CATCaterpillar IncStock33,886$10.0M0.2%+326+1.0%AddedHistory
DGXQuest Diagnostics IncCOM71,881$9.91M0.2%−12,074−14.4%ReducedHistory
OGSONE Gas, Inc.COM154,154$9.82M0.2%−512−0.3%ReducedHistory
SBUXStarbucks CorpStock102,290$9.82M0.2%−3,912−3.7%ReducedHistory
PSAPublic StorageCOM32,113$9.79M0.2%−1,387−4.1%ReducedHistory
BLKBlackRock, Inc.COM12,032$9.77M0.2%−486−3.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC308,781$9.63M0.2%−90,760−22.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF58,141$9.61M0.2%+6,187+11.9%Added–
CDWCDW CorpCOM41,957$9.54M0.2%−184−0.4%ReducedHistory
STZConstellation Brands, Inc.Stock38,968$9.42M0.2%−8,050−17.1%ReducedHistory
CHTRCharter Communications, Inc.CL A24,150$9.39M0.2%−481−2.0%ReducedHistory
GILDGilead Sciences, Inc.Stock115,157$9.33M0.2%−1,341−1.2%ReducedHistory
STAGSTAG Industrial, Inc.COM235,064$9.23M0.2%−7,264−3.0%ReducedHistory
PKGPackaging Corp of AmericaStock56,527$9.21M0.2%−1,236−2.1%ReducedHistory
SYKStryker CorpStock30,445$9.12M0.2%−436−1.4%ReducedHistory
TMUST-Mobile US, Inc.Stock56,785$9.10M0.2%+59+0.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF87,716$9.04M0.2%+1,428+1.7%Added–
iShares Tips Bond ETF464287176ETF83,820$9.01M0.2%+447+0.5%Added–
DFSDiscover Financial ServicesCOM80,067$9.00M0.2%+7,699+10.6%AddedHistory
QCOMQualcomm IncStock61,868$8.95M0.2%−4,177−6.3%ReducedHistory
INTCIntel CorpStock178,035$8.95M0.2%−10,943−5.8%ReducedHistory
BIIBBiogen Inc.COM34,354$8.89M0.2%−8,607−20.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN642,538$8.87M0.2%+3,252+0.5%AddedHistory
CTASCintas CorpStock14,637$8.82M0.2%+210+1.5%AddedHistory
NEENextera Energy IncStock144,783$8.79M0.2%−48,570−25.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR129,799$8.74M0.2%−6,782−5.0%ReducedHistory
DISWalt Disney CoStock95,503$8.62M0.2%−618−0.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM140,514$8.59M0.2%+460.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF59,193$8.58M0.2%+1,012+1.7%Added–
iShares Tr464288612INTRM GOV CR ETF80,827$8.47M0.2%−5,737−6.6%Reduced–
PFEPfizer IncStock287,303$8.27M0.2%−35,632−11.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF42,583$8.20M0.2%−5,869−12.1%Reduced–
CHDChurch & Dwight Co IncCOM86,410$8.17M0.2%−862−1.0%ReducedHistory
WFCWells Fargo & CompanyStock163,981$8.07M0.2%−7,886−4.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF53,395$7.98M0.2%+12,238+29.7%Added–
VRTXVertex Pharmaceuticals IncStock19,506$7.94M0.2%−100−0.5%ReducedHistory
GSGoldman Sachs Group IncStock20,501$7.91M0.2%−141−0.7%ReducedHistory
FEFirstenergy CorpCOM210,108$7.70M0.2%−108,746−34.1%ReducedHistory
USBUS Bancorp DECOM NEW177,271$7.67M0.2%−2,368−1.3%ReducedHistory
MCHPMicrochip Technology IncStock84,819$7.65M0.1%+10,678+14.4%AddedHistory
ZTSZoetis Inc.Stock38,729$7.64M0.1%−1,282−3.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF153,565$7.58M0.1%+55,575+56.7%Added–
AMDAdvanced Micro Devices IncStock51,163$7.54M0.1%−4,932−8.8%ReducedHistory
PMPhilip Morris International Inc.Stock79,660$7.49M0.1%−2,041−2.5%ReducedHistory
TXNTexas Instruments IncStock43,449$7.41M0.1%−9,690−18.2%ReducedHistory
EGEverest Group, Ltd.COM20,833$7.37M0.1%−20−0.1%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF62,881$7.24M0.1%+61,196+3,631.8%Added–
ISRGIntuitive Surgical IncCOM NEW21,115$7.12M0.1%+1,963+10.2%AddedHistory
TAT&T Inc.Stock421,281$7.07M0.1%−40,576−8.8%ReducedHistory
ADPAutomatic Data Processing IncStock30,087$7.01M0.1%+533+1.8%AddedHistory
OCOwens CorningStock46,071$6.83M0.1%+19,277+71.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS115,680$6.75M0.1%−895−0.8%Reduced–
TJXTJX Companies IncStock71,312$6.69M0.1%+166+0.2%AddedHistory
CMECME Group Inc.COM31,695$6.67M0.1%+97+0.3%AddedHistory
LOWLowes Companies IncStock29,949$6.67M0.1%−295−1.0%ReducedHistory
APHAmphenol CorpCL A65,829$6.53M0.1%−282−0.4%ReducedHistory
BKNGBooking Holdings Inc.Stock1,836$6.51M0.1%+12+0.7%AddedHistory
ALSNAllison Transmission Holdings IncStock111,924$6.51M0.1%+23,366+26.4%AddedHistory
NSCNorfolk Southern CorpStock27,291$6.45M0.1%+182+0.7%AddedHistory
AMPAmeriprise Financial IncCOM16,980$6.45M0.1%+333+2.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF25,558$6.45M0.1%−132−0.5%Reduced–
NFLXNetflix IncStock13,231$6.44M0.1%−2,427−15.5%ReducedHistory
NKENIKE, Inc.Stock59,025$6.41M0.1%+1,720+3.0%AddedHistory
LRCXLam Research CorpCOM7,931$6.21M0.1%+22+0.3%AddedHistory
URIUnited Rentals, Inc.COM10,795$6.19M0.1%−431−3.8%ReducedHistory
CTVACorteva, Inc.Stock128,759$6.17M0.1%−21,079−14.1%ReducedHistory
AEPAmerican Electric Power Co IncStock74,253$6.03M0.1%−44,415−37.4%ReducedHistory
BMYBristol Myers Squibb CoStock116,527$5.98M0.1%−11,719−9.1%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM171,331$5.90M0.1%+230.0%AddedHistory
DXCMDexcom IncCOM47,390$5.88M0.1%+8,699+22.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF75,860$5.79M0.1%+46,120+155.1%Added–
ANAutonation, Inc.COM38,446$5.77M0.1%+236+0.6%AddedHistory
MRCMRC Global Inc.COM520,301$5.73M0.1%00.0%UnchangedHistory
MMM3M CoStock52,363$5.72M0.1%+605+1.2%AddedHistory
WMWaste Management IncStock31,555$5.65M0.1%−296−0.9%ReducedHistory
CLColgate Palmolive CoStock69,558$5.54M0.1%+8,835+14.5%AddedHistory
TGTTarget CorpStock38,855$5.53M0.1%−2,140−5.2%ReducedHistory
COFCapital One Financial CorpStock41,854$5.49M0.1%+7,348+21.3%AddedHistory
PEverpure, Inc.CL A150,497$5.37M0.1%−4,936−3.2%ReducedHistory
AXPAmerican Express CoStock28,335$5.31M0.1%−359−1.3%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR105,345$5.31M0.1%−9,970−8.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF10,369$5.26M0.1%−389−3.6%ReducedHistory
MPCMarathon Petroleum CorpStock34,978$5.19M0.1%+1,073+3.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW22,666$5.15M0.1%−37−0.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF41,163$5.15M0.1%+2,313+6.0%Added–
ENBEnbridge IncStock142,381$5.13M0.1%−6,386−4.3%ReducedHistory
QRVOQorvo, Inc.Stock45,539$5.13M0.1%+4,916+12.1%AddedHistory
UPSUnited Parcel Service IncStock32,158$5.06M0.1%−2,557−7.4%ReducedHistory
EXPEExpedia Group, Inc.Stock33,215$5.04M0.1%+3,116+10.4%AddedHistory
BPBP PLCADR141,734$5.02M0.1%−2,743−1.9%ReducedHistory
BABoeing CoStock19,205$5.01M0.1%−2,059−9.7%ReducedHistory
MSMorgan StanleyStock53,178$4.96M0.1%−25,715−32.6%ReducedHistory
HUMHumana IncStock10,768$4.93M0.1%+1,044+10.7%AddedHistory

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