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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
XYLXylem Inc.COM6,456$738.3K<0.1%−28,094−81.3%ReducedHistory
ARLPAlliance Resource Partners LPStock34,326$727.0K<0.1%+10,000+41.1%AddedHistory
iShares Tr464288588MBS ETF7,705$724.9K<0.1%+5,880+322.2%Added–
ALLAllstate CorpStock5,146$720.3K<0.1%+133+2.7%AddedHistory
CAGConagra Brands Inc.Stock24,958$715.3K<0.1%−341−1.3%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,804$712.2K<0.1%00.0%Unchanged–
HOLXHologic IncCOM9,877$705.7K<0.1%−151−1.5%ReducedHistory
WATWaters CorpCOM2,101$691.7K<0.1%+2+0.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,129$682.6K<0.1%−23−0.7%Reduced–
BOCBoston Omaha CorpStock43,226$679.9K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT10,000$678.6K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM4,113$678.0K<0.1%−36−0.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,952$675.0K<0.1%−5,580−23.7%Reduced–
DLRDigital Realty Trust, Inc.COM4,996$672.4K<0.1%−196−3.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,924$671.5K<0.1%−3,199−39.4%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$663.1K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM24,222$653.3K<0.1%+490+2.1%AddedHistory
FCXFreeport-McMoran IncStock15,194$646.8K<0.1%−1,496−9.0%ReducedHistory
SNPSSynopsys IncCOM1,245$641.1K<0.1%−6−0.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,822$636.5K<0.1%+883+22.4%AddedHistory
MARMarriott International IncStock2,791$629.4K<0.1%−50−1.8%ReducedHistory
TDGTransDigm Group INCCOM621$628.2K<0.1%+24+4.0%AddedHistory
HGLBHighland Global Allocation FundCOM79,719$626.6K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR5,921$612.5K<0.1%+964+19.4%AddedHistory
MTNVail Resorts IncCOM2,867$612.0K<0.1%−622−17.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,703$607.9K<0.1%−1,114−29.2%ReducedHistory
PWRQuanta Services, Inc.COM2,796$603.4K<0.1%+16+0.6%AddedHistory
EIXEdison InternationalStock8,279$591.9K<0.1%+117+1.4%AddedHistory
EXCExelon CorpStock16,465$591.1K<0.1%−1,622−9.0%ReducedHistory
MCKMcKesson CorpStock1,269$587.5K<0.1%−914−41.9%ReducedHistory
EVREvercore Inc.CLASS A3,417$584.5K<0.1%−716−17.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,072$583.0K<0.1%−1,001−11.0%ReducedHistory
AIGAmerican International Group, Inc.Stock8,527$577.7K<0.1%+101+1.2%AddedHistory
iShares Tr46429B291A RATE CP BD ETF11,895$572.5K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF3,394$572.0K<0.1%+300+9.7%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,642$567.8K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A7,444$564.8K<0.1%+5,061+212.4%AddedHistory
TFCTruist Financial CorpCOM15,281$564.2K<0.1%−1,155−7.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,090$563.3K<0.1%−860−14.5%Reduced–
MRVLMarvell Technology, Inc.COM9,267$558.9K<0.1%−1,722−15.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock5,154$557.1K<0.1%+94+1.9%AddedHistory
SLVMSylvamo CorpCOMMON STOCK11,328$556.3K<0.1%+19+0.2%AddedHistory
RIVNRivian Automotive, Inc.Stock23,526$551.9K<0.1%−1,969−7.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,775$551.8K<0.1%−5,000−26.6%Reduced–
TNDMTandem Diabetes Care IncCOM NEW18,472$546.4K<0.1%−3,942−17.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$542.6K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,742$540.5K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock24,641$530.5K<0.1%+31+0.1%AddedHistory
NBIXNeurocrine Biosciences IncStock4,006$527.8K<0.1%+27+0.7%AddedHistory
TTETotalEnergies SESPONSORED ADS7,734$521.1K<0.1%00.0%UnchangedHistory
GAPGap IncCOM24,851$519.6K<0.1%+163+0.7%AddedHistory
AEISAdvanced Energy Industries IncCOM4,707$512.7K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM5,729$504.5K<0.1%+109+1.9%AddedHistory
RACEFerrari N.V.COM1,481$501.2K<0.1%+189+14.6%AddedHistory
THGHanover Insurance Group, Inc.COM4,120$500.2K<0.1%−98−2.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$497.8K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF4,418$493.2K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM16,944$489.3K<0.1%−997−5.6%ReducedHistory
VIRTVirtu Financial, Inc.CL A23,480$475.7K<0.1%−5,225−18.2%ReducedHistory
DLTRDollar Tree, Inc.COM3,333$473.5K<0.1%−256−7.1%ReducedHistory
SPOTSpotify Technology S.A.Stock2,419$454.6K<0.1%+21+0.9%AddedHistory
CCitigroup IncStock8,818$453.6K<0.1%−18,943−68.2%ReducedHistory
KMXCarMax IncCOM5,910$453.5K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock3,442$447.5K<0.1%+152+4.6%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,083$441.3K<0.1%+2,025+49.9%Added–
TSTenaris SASPONSORED ADS12,665$440.2K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM3,460$440.1K<0.1%00.0%UnchangedHistory
LARKLandmark Bancorp IncCOM22,216$439.8K<0.1%+1,057+5.0%AddedHistory
NSNuStar Energy L.P.UNIT COM23,485$438.7K<0.1%+214+0.9%AddedHistory
HASHasbro, Inc.COM8,571$437.6K<0.1%−2,135−19.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A15,436$433.6K<0.1%−2,266−12.8%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM39,000$429.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock5,385$419.5K<0.1%+67+1.3%AddedHistory
MASMasco CorpCOM6,029$403.8K<0.1%+34+0.6%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES8,214$398.0K<0.1%+7,626+1,296.9%Added–
OTISOtis Worldwide CorpStock4,421$395.5K<0.1%−2,858−39.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,245$393.1K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$393.0K<0.1%+4,041New–
GWWW.W. Grainger, Inc.Stock469$388.7K<0.1%+4+0.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,728$387.9K<0.1%+171+3.8%Added–
KHCKraft Heinz CoStock10,487$387.8K<0.1%+116+1.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,147$383.9K<0.1%−518−19.4%Reduced–
ORealty Income CorpREIT6,597$378.8K<0.1%−258−3.8%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,975$374.6K<0.1%−320−7.5%ReducedHistory
VKQInvesco Municipal TrustCOM39,000$371.7K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,189$367.3K<0.1%−847−21.0%ReducedHistory
FCNFti Consulting, IncCOM1,843$367.0K<0.1%−68−3.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$364.1K<0.1%00.0%UnchangedHistory
GSKGSK plcADR9,743$361.1K<0.1%−265−2.6%ReducedHistory
EDConsolidated Edison IncStock3,932$357.7K<0.1%+308+8.5%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$356.0K<0.1%−50−2.4%Reduced–
RMDResmed IncCOM2,058$354.0K<0.1%+617+42.8%AddedHistory
PAYCPaycom Software, Inc.Stock1,667$344.6K<0.1%+260+18.5%AddedHistory
APOApollo Global Management, Inc.COM3,686$343.5K<0.1%−156−4.1%ReducedHistory
SUISun Communities IncCOM2,535$338.8K<0.1%−503−16.6%ReducedHistory
CNICanadian National Railway CoStock2,694$338.4K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2,855$333.7K<0.1%+184+6.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM3,074$333.5K<0.1%−6−0.2%ReducedHistory
ETSYEtsy IncCOM4,001$324.3K<0.1%+942+30.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM12,357$322.6K<0.1%−13,417−52.1%ReducedHistory

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