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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
Vanguard Health Care ETF92204A504ETF10,483$2.63M0.1%−25−0.2%Reduced–
NXPINXP Semiconductors N.V.COM11,431$2.63M0.1%−1,095−8.7%ReducedHistory
Vanguard Energy ETF92204A306ETF22,306$2.62M0.1%+2,072+10.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF31,194$2.62M0.1%−7,877−20.2%Reduced–
CSXCSX CorpStock75,113$2.60M0.1%+12,345+19.7%AddedHistory
SOSouthern CoStock37,075$2.60M0.1%−78−0.2%ReducedHistory
NENoble Corp plcORD SHS A53,938$2.60M0.1%+33,030+158.0%AddedHistory
PRPermian Resources CorpCLASS A COM190,016$2.58M0.1%+30,016+18.8%AddedHistory
Vanguard Financials ETF92204A405ETF27,703$2.56M0.1%−390−1.4%Reduced–
HSYHershey CoCOM13,611$2.54M<0.1%−53−0.4%ReducedHistory
MNSTMonster Beverage CorpCOM43,935$2.53M<0.1%−377−0.9%ReducedHistory
RSReliance, Inc.COM8,999$2.52M<0.1%+102+1.1%AddedHistory
KLACKLA CorpCOM NEW4,302$2.50M<0.1%−548−11.3%ReducedHistory
GTLSChart Industries IncCOM18,000$2.45M<0.1%+17,999+1,799,900.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,523$2.43M<0.1%+4,345+83.9%AddedHistory
OLNOLIN CorpStock44,949$2.42M<0.1%+287+0.6%AddedHistory
MSCIMSCI Inc.Stock4,279$2.42M<0.1%+14+0.3%AddedHistory
MROMarathon Oil CorpCOM100,039$2.42M<0.1%−98,975−49.7%ReducedHistory
NUENucor CorpCOM13,786$2.40M<0.1%+1,678+13.9%AddedHistory
KMBKimberly Clark CorpStock19,444$2.36M<0.1%−248−1.3%ReducedHistory
NINisource Inc.COM87,694$2.33M<0.1%−18,506−17.4%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM93,245$2.30M<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock27,230$2.29M<0.1%−1,478−5.1%ReducedHistory
MDBMongoDB, Inc.CL A5,599$2.29M<0.1%−846−13.1%ReducedHistory
PAYXPaychex IncStock19,166$2.28M<0.1%−60−0.3%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM89,605$2.27M<0.1%+1,983+2.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock10,769$2.27M<0.1%−78−0.7%ReducedHistory
AFLAflac IncStock27,485$2.27M<0.1%+301+1.1%AddedHistory
WSMWilliams Sonoma IncCOM11,219$2.26M<0.1%+37+0.3%AddedHistory
SNASnap-on IncCOM7,803$2.25M<0.1%+35+0.5%AddedHistory
AMHAmerican Homes 4 RentCL A62,476$2.25M<0.1%+1,137+1.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF28,874$2.22M<0.1%−1,296−4.3%Reduced–
AZOAutoZone IncCOM856$2.21M<0.1%+7+0.8%AddedHistory
RNRRenaissancere Holdings LtdCOM11,270$2.21M<0.1%+46+0.4%AddedHistory
FDXFedEx CorpStock8,727$2.21M<0.1%+68+0.8%AddedHistory
CHEChemed CorpCOM3,766$2.20M<0.1%+13+0.3%AddedHistory
VNOMViper Energy, Inc.COM70,100$2.20M<0.1%+70,100NewHistory
INGRIngredion IncCOM19,912$2.16M<0.1%+286+1.5%AddedHistory
VLTOVeralto CorpStock26,254$2.16M<0.1%+1,118+4.4%AddedHistory
NFGNational Fuel Gas CoStock42,442$2.13M<0.1%−2,156−4.8%ReducedHistory
GEGeneral Electric CoStock16,497$2.11M<0.1%−9−0.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR131,473$2.10M<0.1%−1,000−0.8%ReducedHistory
FOURShift4 Payments, Inc.CL A28,211$2.10M<0.1%+200+0.7%AddedHistory
TXTTextron IncCOM25,935$2.09M<0.1%−1,260−4.6%ReducedHistory
JWNNordstrom IncStock112,584$2.08M<0.1%−11,571−9.3%ReducedHistory
OVVOvintiv Inc.COM46,992$2.06M<0.1%−16,894−26.4%ReducedHistory
UALUnited Airlines Holdings, Inc.COM49,782$2.05M<0.1%−11,738−19.1%ReducedHistory
NVSNovartis AGADR20,328$2.05M<0.1%−3,082−13.2%ReducedHistory
BDXBecton Dickinson & CoStock8,339$2.03M<0.1%−636−7.1%ReducedHistory
EPAMEPAM Systems, Inc.COM6,820$2.03M<0.1%−474−6.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock33,331$2.00M<0.1%+21,329+177.7%AddedHistory
FISVFiserv IncStock14,868$1.98M<0.1%+108+0.7%AddedHistory
OGEOGE Energy Corp.COM56,024$1.96M<0.1%−100−0.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,506$1.95M<0.1%−70−2.0%ReducedHistory
TDCTeradata CorpStock44,565$1.94M<0.1%−780−1.7%ReducedHistory
MNRMach Natural Resources LPCOM UN LT PA IN117,463$1.94M<0.1%+117,463NewHistory
ALSumisho Air Lease CorpCL A45,883$1.92M<0.1%−2,778−5.7%ReducedHistory
SYYSysco CorpStock26,270$1.92M<0.1%+308+1.2%AddedHistory
HALHalliburton CoStock52,116$1.88M<0.1%−3,254−5.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF35,000$1.87M<0.1%+35,000New–
Vanguard Dividend Appreciation ETF921908844ETF10,952$1.87M<0.1%+511+4.9%Added–
UNMUnum GroupStock41,119$1.86M<0.1%+372+0.9%AddedHistory
STVNStevanato Group S.p.A.ORD SHS67,431$1.84M<0.1%−179−0.3%ReducedHistory
CRMTAmericas Carmart IncCOM24,221$1.84M<0.1%−377−1.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A41,103$1.83M<0.1%−2,642−6.0%ReducedHistory
AYIAcuity Inc. (DE)Stock8,867$1.82M<0.1%+33+0.4%AddedHistory
ADSKAutodesk, Inc.COM7,428$1.81M<0.1%−477−6.0%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM55,830$1.79M<0.1%+407+0.7%Added–
ENPHEnphase Energy, Inc.Stock13,510$1.79M<0.1%−604−4.3%ReducedHistory
CRKComstock Resources IncCOM200,163$1.77M<0.1%−107,837−35.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW49,238$1.71M<0.1%−1,590−3.1%ReducedHistory
MRNAModerna, Inc.Stock17,195$1.71M<0.1%+4,572+36.2%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL47,186$1.69M<0.1%−1,066−2.2%Reduced–
MCOMoodys CorpStock4,294$1.68M<0.1%−200−4.5%ReducedHistory
WTRGEssential Utilities, Inc.COM44,326$1.66M<0.1%+44,326NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,875$1.65M<0.1%+13+0.7%AddedHistory
TDYTeledyne Technologies IncCOM3,686$1.65M<0.1%+24+0.7%AddedHistory
PODDInsulet CorpStock7,548$1.64M<0.1%+7,474+10,100.0%AddedHistory
AAgilent Technologies, Inc.COM11,723$1.63M<0.1%+20.0%AddedHistory
ANETArista Networks, Inc.COM6,900$1.63M<0.1%+38+0.6%AddedHistory
ROKRockwell Automation, IncStock5,219$1.62M<0.1%−621−10.6%ReducedHistory
TENBTenable Holdings, Inc.COM35,141$1.62M<0.1%−2,214−5.9%ReducedHistory
STTState Street CorpCOM20,878$1.62M<0.1%−2,380−10.2%ReducedHistory
RSGRepublic Services, Inc.COM9,801$1.62M<0.1%+190+2.0%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP23,191$1.61M<0.1%+531+2.3%Added–
GISGeneral Mills IncStock24,725$1.61M<0.1%−87−0.4%ReducedHistory
TROWPrice T Rowe Group IncStock14,932$1.61M<0.1%−2,863−16.1%ReducedHistory
Vanguard Industrials ETF92204A603ETF7,270$1.60M<0.1%−35−0.5%Reduced–
AXONAxon Enterprise, Inc.COM6,197$1.60M<0.1%+1,364+28.2%AddedHistory
FFord Motor CoStock130,503$1.59M<0.1%−28,340−17.8%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME204,628$1.57M<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM38,668$1.57M<0.1%−2,812−6.8%ReducedHistory
MHKMohawk Industries IncCOM15,198$1.57M<0.1%−161−1.0%ReducedHistory
VMCVulcan Materials COCOM6,926$1.57M<0.1%+71+1.0%AddedHistory
PCARPaccar IncCOM16,068$1.57M<0.1%−79−0.5%ReducedHistory
AONAon plcCL A5,361$1.56M<0.1%−1,157−17.8%ReducedHistory
DOVDOVER CorpCOM10,057$1.55M<0.1%+68+0.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock8,957$1.50M<0.1%+62+0.7%AddedHistory
JCIJohnson Controls International plcStock25,837$1.49M<0.1%+17+0.1%AddedHistory
LIILennox International IncCOM3,268$1.46M<0.1%+59+1.8%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