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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
FNFFidelity National Financial, Inc.COM SHS96,377$4.92M0.1%+13,456+16.2%AddedHistory
ECLEcolab Inc.Stock24,739$4.91M0.1%−244−1.0%ReducedHistory
HEESH&E Equipment Services, Inc.COM93,630$4.90M0.1%−885−0.9%ReducedHistory
VRSNVerisign IncCOM23,351$4.81M0.1%+1,548+7.1%AddedHistory
TSCOTractor Supply CoCOM22,265$4.79M0.1%−6,147−21.6%ReducedHistory
EQTEQT CorpStock123,181$4.76M0.1%−974−0.8%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE150,080$4.73M0.1%+5,394+3.7%Added–
ICEIntercontinental Exchange, Inc.Stock36,754$4.72M0.1%+39+0.1%AddedHistory
CRMSalesforce, Inc.Stock17,849$4.70M0.1%−768−4.1%ReducedHistory
SBACSba Communications CorpCL A18,453$4.68M0.1%+215+1.2%AddedHistory
MSIMotorola Solutions, Inc.Stock14,946$4.68M0.1%−48−0.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF21,927$4.68M0.1%+1,962+9.8%Added–
LNGCheniere Energy, Inc.COM NEW27,330$4.67M0.1%−153−0.6%ReducedHistory
UBERUber Technologies, IncStock75,331$4.64M0.1%−6,752−8.2%ReducedHistory
IPInternational Paper CoCOM124,331$4.49M0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM220,014$4.43M0.1%+24,008+12.2%AddedHistory
MOAltria Group, Inc.Stock108,896$4.39M0.1%−10,155−8.5%ReducedHistory
NOWServiceNow, Inc.Stock6,196$4.38M0.1%−390−5.9%ReducedHistory
PATHUiPath, Inc.Stock172,086$4.27M0.1%+1,969+1.2%AddedHistory
EOGEOG Resources IncStock35,100$4.25M0.1%−3,194−8.3%ReducedHistory
BERYBerry Global Group, Inc.COM62,833$4.23M0.1%+8,192+15.0%AddedHistory
HIHillenbrand, Inc.COM88,386$4.23M0.1%−1,878−2.1%ReducedHistory
ABNBAirbnb, Inc.Stock30,960$4.21M0.1%−128−0.4%ReducedHistory
ITWIllinois Tool Works IncStock16,060$4.21M0.1%−69−0.4%ReducedHistory
EQIXEquinix IncCOM5,181$4.17M0.1%+12+0.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF26,762$4.16M0.1%+900+3.5%Added–
KEYSKeysight Technologies, Inc.Stock25,949$4.13M0.1%−618−2.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock156,024$4.11M0.1%+831+0.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock50,964$4.10M0.1%+148+0.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM73,307$4.03M0.1%+73,261+159,263.0%Added–
HIIHuntington Ingalls Industries, Inc.COM15,465$4.02M0.1%−92−0.6%ReducedHistory
LENLennar CorpCL A26,842$4.00M0.1%+607+2.3%AddedHistory
DEDeere & CoStock9,996$4.00M0.1%−3,826−27.7%ReducedHistory
WFRDWeatherford International plcORD SHS40,000$3.91M0.1%+5,000+14.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,786$3.91M0.1%+4,984+25.2%Added–
ODFLOld Dominion Freight Line, Inc.COM9,573$3.88M0.1%+68+0.7%AddedHistory
SHELShell plcADR58,805$3.87M0.1%−30,699−34.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock16,681$3.86M0.1%−4,732−22.1%ReducedHistory
PINSPinterest, Inc.CL A103,016$3.82M0.1%+2,022+2.0%AddedHistory
RRXRegal Rexnord CorpCOM25,236$3.74M0.1%+7,788+44.6%AddedHistory
CLXClorox CoStock26,152$3.73M0.1%−1,561−5.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM18,628$3.72M0.1%+119+0.6%AddedHistory
AZEKAZEK Co Inc.CL A95,803$3.66M0.1%+48,895+104.2%AddedHistory
CMGChipotle Mexican Grill IncCOM1,602$3.66M0.1%+26+1.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF16,680$3.66M0.1%−673−3.9%Reduced–
FICOFair Isaac CorpCOM3,094$3.60M0.1%−1,254−28.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS70,164$3.60M0.1%−83−0.1%Reduced–
APAAPA CorpStock99,077$3.55M0.1%+14,496+17.1%AddedHistory
NTAPNetApp, Inc.Stock40,211$3.55M0.1%+110.0%AddedHistory
MDLZMondelez International, Inc.Stock48,774$3.53M0.1%−193−0.4%ReducedHistory
GTYGetty Realty CorpCOM120,398$3.52M0.1%−10,406−8.0%ReducedHistory
LULUlululemon athletica inc.Stock6,817$3.49M0.1%−529−7.2%ReducedHistory
QDELQuidelOrtho CorpCOM46,701$3.44M0.1%+3,628+8.4%AddedHistory
MTDRMatador Resources CoCOM60,201$3.42M0.1%+18,172+43.2%AddedHistory
VTRSViatris IncStock312,932$3.39M0.1%−41,344−11.7%ReducedHistory
BLDQXO Insulation, LLCStock8,993$3.37M0.1%+20.0%AddedHistory
CCJCameco CorpStock77,089$3.32M0.1%−15,000−16.3%ReducedHistory
JEFJefferies Financial Group Inc.COM82,040$3.32M0.1%+37,763+85.3%AddedHistory
EEni SpASPONSORED ADR97,295$3.31M0.1%+97,295NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock17,333$3.28M0.1%+185+1.1%AddedHistory
TDOCTeladoc Health, Inc.COM151,816$3.27M0.1%+62,506+70.0%AddedHistory
OXYOccidental Petroleum CorpStock54,716$3.27M0.1%−6,949−11.3%ReducedHistory
EWEdwards Lifesciences CorpStock42,820$3.27M0.1%+1,602+3.9%AddedHistory
DODiamond Offshore Drilling, Inc.COM250,000$3.25M0.1%+110,000+78.6%AddedHistory
CVSCVS Health CorpStock41,003$3.24M0.1%−894−2.1%ReducedHistory
BWXTBWX Technologies, Inc.COM42,095$3.23M0.1%−2,000−4.5%ReducedHistory
UUnity Software Inc.COM77,990$3.19M0.1%+77,990NewHistory
WYNNWynn Resorts LtdCOM34,765$3.17M0.1%−3,684−9.6%ReducedHistory
NDAQNasdaq, Inc.COM54,231$3.15M0.1%+645+1.2%AddedHistory
JJacobs Solutions Inc.COM24,066$3.12M0.1%−227−0.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock20,105$3.11M0.1%+129+0.6%AddedHistory
ALGNAlign Technology IncCOM11,306$3.10M0.1%+4,783+73.3%AddedHistory
FIVNFive9, Inc.COM39,189$3.08M0.1%+39,170+206,157.9%AddedHistory
CSLCarlisle Companies IncCOM9,720$3.04M0.1%+4,513+86.7%AddedHistory
MANHManhattan Associates IncStock13,911$3.00M0.1%+85+0.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM22,536$2.98M0.1%+134+0.6%AddedHistory
ETNEaton Corp plcStock12,326$2.97M0.1%+638+5.5%AddedHistory
SAMBoston Beer Co IncCL A8,588$2.97M0.1%+2,774+47.7%AddedHistory
IEXIdex CorpCOM13,550$2.94M0.1%+45+0.3%AddedHistory
PGRProgressive CorpStock18,255$2.91M0.1%−80.0%ReducedHistory
YUMYum Brands IncStock22,162$2.90M0.1%−970−4.2%ReducedHistory
CBChubb LtdStock12,765$2.88M0.1%+147+1.2%AddedHistory
DRIDarden Restaurants IncCOM17,451$2.87M0.1%+126+0.7%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF9,385$2.86M0.1%−75−0.8%Reduced–
CUBECubeSmartREIT61,226$2.84M0.1%+125+0.2%AddedHistory
LAMRLamar Advertising CoREIT26,685$2.84M0.1%−16−0.1%ReducedHistory
ROPRoper Technologies IncStock5,186$2.83M0.1%+239+4.8%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW352,586$2.80M0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM6,780$2.79M0.1%+88+1.3%AddedHistory
DVNDevon Energy CorpStock61,623$2.79M0.1%−1,027−1.6%ReducedHistory
DINOHF Sinclair CorpCOM50,002$2.78M0.1%−5,000−9.1%ReducedHistory
VALValaris LtdCL A40,505$2.78M0.1%+5,000+14.1%AddedHistory
WMBWilliams Companies, Inc.COM79,617$2.77M0.1%+1,616+2.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock10,114$2.77M0.1%−60−0.6%ReducedHistory
GMGeneral Motors CoCOM76,541$2.75M0.1%−4,731−5.8%ReducedHistory
FTVFortive CorpStock37,231$2.74M0.1%−7,962−17.6%ReducedHistory
VEEVVeeva Systems IncStock14,184$2.73M0.1%−551−3.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF36,930$2.72M0.1%+5,691+18.2%Added–
CPNGCoupang, Inc.CL A166,208$2.69M0.1%+71,861+76.2%AddedHistory
BNYBank of New York Mellon CorpStock51,542$2.68M0.1%+295+0.6%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