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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
TEAMAtlassian CorpCL A6,092$1.45M<0.1%+465+8.3%AddedHistory
FTNTFortinet, Inc.Stock24,575$1.44M<0.1%−1,329−5.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN94,250$1.43M<0.1%+1,450+1.6%AddedHistory
TRVTravelers Companies, Inc.Stock7,468$1.42M<0.1%−8−0.1%ReducedHistory
SDRLSEADRILL LtdCOM30,000$1.42M<0.1%+30,000NewHistory
CICigna GroupStock4,708$1.41M<0.1%−117−2.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,829$1.41M<0.1%+1,007+14.8%Added–
PYPLPayPal Holdings, Inc.Stock22,871$1.40M<0.1%−344−1.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,793$1.40M<0.1%−5−0.1%Reduced–
OPCHOption Care Health, Inc.COM NEW41,550$1.40M<0.1%−12,457−23.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,733$1.37M<0.1%−1,826−24.2%ReducedHistory
PBProsperity Bancshares IncCOM20,000$1.35M<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM16,282$1.35M<0.1%−112−0.7%ReducedHistory
TRPTC Energy CorpCOM34,213$1.34M<0.1%−164−0.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,794$1.34M<0.1%−255−6.3%ReducedHistory
KRKroger CoStock29,159$1.33M<0.1%−22,267−43.3%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT25,330$1.32M<0.1%+544+2.2%Added–
AMTAmerican Tower CorpREIT6,084$1.31M<0.1%+125+2.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM21,257$1.30M<0.1%−3,309−13.5%ReducedHistory
XELXcel Energy IncStock20,872$1.29M<0.1%−3,427−14.1%ReducedHistory
CRLCharles River Laboratories International, Inc.COM5,456$1.29M<0.1%−452−7.7%ReducedHistory
EXASExact Sciences CorpCOM17,429$1.29M<0.1%−809−4.4%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF108,000$1.28M<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS9,990$1.27M<0.1%−42−0.4%ReducedHistory
EVRGEvergy, Inc.Stock24,187$1.26M<0.1%−4,902−16.9%ReducedHistory
BAXBaxter International IncStock32,473$1.26M<0.1%−809−2.4%ReducedHistory
MTDMettler Toledo International IncCOM1,034$1.25M<0.1%+2+0.2%AddedHistory
GLWCorning IncCOM41,097$1.25M<0.1%+239+0.6%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM130,500$1.24M<0.1%+2,000+1.6%AddedHistory
CSGPCostar Group, Inc.COM14,089$1.23M<0.1%+2,030+16.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK52,587$1.21M<0.1%−7,748−12.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT19,575$1.20M<0.1%−317−1.6%ReducedHistory
HCAHCA Healthcare, Inc.COM4,397$1.19M<0.1%−265−5.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM10,968$1.19M<0.1%+254+2.4%AddedHistory
CMICummins IncStock4,903$1.17M<0.1%+54+1.1%AddedHistory
GGGGraco IncCOM13,403$1.16M<0.1%−240−1.8%ReducedHistory
GLDSPDR Gold TrustETF6,027$1.15M<0.1%−606−9.1%ReducedHistory
SHWSherwin Williams CoCOM3,602$1.12M<0.1%+1,434+66.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F19,367$1.12M<0.1%−236−1.2%Reduced–
RCLRoyal Caribbean Cruises LtdCOM8,667$1.12M<0.1%−342−3.8%ReducedHistory
ROSTRoss Stores, Inc.COM8,103$1.12M<0.1%+184+2.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM15,855$1.12M<0.1%+242+1.5%AddedHistory
ASMLASML Holding NVADR1,463$1.11M<0.1%+89+6.5%AddedHistory
ADIAnalog Devices IncStock5,526$1.10M<0.1%−3,994−42.0%ReducedHistory
AESAES CorpStock56,964$1.10M<0.1%−66,426−53.8%ReducedHistory
MAINMain Street Capital CORPCEF25,000$1.08M<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM35,004$1.07M<0.1%+365+1.1%AddedHistory
WSOWatsco IncCOM2,499$1.07M<0.1%+30+1.2%AddedHistory
DDominion Energy, IncStock22,715$1.07M<0.1%−3,593−13.7%ReducedHistory
RNGRingCentral, Inc.CL A31,395$1.07M<0.1%−1,229−3.8%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$1.06M<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM5,417$1.04M<0.1%−1,305−19.4%ReducedHistory
KKellanovaStock18,455$1.03M<0.1%−1,158−5.9%ReducedHistory
SCHWSchwab Charles CorpStock14,991$1.03M<0.1%+362+2.5%AddedHistory
FFIVF5, Inc.Stock5,706$1.02M<0.1%+61+1.1%AddedHistory
MTCHMatch Group, Inc.COM27,685$1.01M<0.1%−18,903−40.6%ReducedHistory
BXBlackstone Inc.COM7,686$1.01M<0.1%−694−8.3%ReducedHistory
SKXSkechers USA IncCL A16,100$1.00M<0.1%+15,779+4,915.6%AddedHistory
INSPInspire Medical Systems, Inc.COM4,923$1.00M<0.1%−5,581−53.1%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,809$999.4K<0.1%+816+6.8%Added–
VGMInvesco Trust for Investment Grade MunicipalsCOM100,000$989.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD8,365$979.8K<0.1%+89+1.1%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD30,248$973.1K<0.1%+2,380+8.5%Added–
VOYAVoya Financial, Inc.COM13,337$973.1K<0.1%+281+2.2%AddedHistory
TKRTimken CoCOM12,094$969.3K<0.1%+159+1.3%AddedHistory
NREFNexPoint Real Estate Finance, Inc.COM60,623$954.8K<0.1%00.0%UnchangedHistory
TTCToro CoCOM9,941$954.2K<0.1%−177−1.7%ReducedHistory
CARRCarrier Global CorpStock16,580$952.5K<0.1%−448−2.6%ReducedHistory
KMIKinder Morgan, Inc.Stock53,984$952.3K<0.1%−356−0.7%ReducedHistory
GNTXGentex CorpCOM29,125$951.2K<0.1%+263+0.9%AddedHistory
AMRCAmeresco, Inc.CL A30,000$950.1K<0.1%+30,000NewHistory
TTTrane Technologies plcSHS3,886$947.8K<0.1%+108+2.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF9,522$941.5K<0.1%+1,577+19.8%Added–
LNTHLantheus Holdings, Inc.Stock15,117$937.3K<0.1%−3,712−19.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A12,394$936.1K<0.1%+224+1.8%AddedHistory
CABOCable One, Inc.COM1,659$923.4K<0.1%−363−18.0%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU10,247$920.2K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM1,816$906.0K<0.1%−13−0.7%ReducedHistory
DXCDXC Technology CoStock39,293$898.6K<0.1%−3,978−9.2%ReducedHistory
RHIRobert Half Inc.COM10,167$893.9K<0.1%+53+0.5%AddedHistory
iShares Tr464288273EAFE SML CP ETF14,428$893.1K<0.1%+1,428+11.0%Added–
SFNCSimmons First National CorpCL A $1 PAR44,944$891.7K<0.1%−4,907−9.8%ReducedHistory
OMFOneMain Holdings, Inc.COM17,881$879.7K<0.1%−138−0.8%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF4,569$872.5K<0.1%−20−0.4%Reduced–
TYLTyler Technologies IncCOM2,075$867.6K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF4,553$864.8K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock1,866$859.7K<0.1%+146+8.5%AddedHistory
SJMJ M SMUCKER CoStock6,801$859.5K<0.1%−1,196−15.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock6,635$857.5K<0.1%−257−3.7%ReducedHistory
NOCNorthrop Grumman CorpStock1,820$852.0K<0.1%+23+1.3%AddedHistory
MANManpowerGroup Inc.COM10,204$810.9K<0.1%−8−0.1%ReducedHistory
HPHelmerich & Payne, Inc.COM22,237$805.4K<0.1%−75−0.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$802.5K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM10,406$800.5K<0.1%+481+4.8%AddedHistory
CARAvis Budget Group, Inc.COM4,393$778.7K<0.1%−73−1.6%ReducedHistory
DOCUDocuSign, Inc.Stock12,926$768.5K<0.1%−222−1.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,628$765.5K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP19,412$759.0K<0.1%+954+5.2%Added–
HIWHighwoods Properties, Inc.COM32,939$756.3K<0.1%−1,286−3.8%ReducedHistory
MFCManulife Financial CorpCOM34,214$756.1K<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