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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
MKCMcCormick & Co IncStock4,706$322.0K<0.1%+6+0.1%AddedHistory
ENVAEnova International, Inc.COM5,790$320.5K<0.1%+1,022+21.4%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT20,000$319.2K<0.1%00.0%UnchangedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM30,500$315.7K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM5,000$312.3K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock3,468$311.5K<0.1%−605−14.9%ReducedHistory
Cyberark Software LtdM2682V108SHS1,400$306.7K<0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX4,975$306.1K<0.1%+4,975New–
ZBHZimmer Biomet Holdings, Inc.Stock2,506$305.0K<0.1%+269+12.0%AddedHistory
PATKPatrick Industries IncCOM2,990$300.0K<0.1%+29+1.0%AddedHistory
CBSHCommerce Bancshares IncStock5,617$300.0K<0.1%+4,988+793.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,812$295.9K<0.1%−361−11.4%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,959$293.5K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR4,270$291.7K<0.1%−10.0%ReducedHistory
ZGZillow Group, Inc.CL A5,086$288.5K<0.1%+5,086NewHistory
TFXTeleflex IncCOM1,146$285.7K<0.1%−94−7.6%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM21,000$285.2K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,125$283.3K<0.1%+77+3.8%AddedHistory
MDUMdu Resources Group IncStock14,215$281.5K<0.1%−169−1.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$277.9K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A1,884$275.5K<0.1%−7,843−80.6%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW27,656$275.2K<0.1%−242−0.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,213$274.8K<0.1%−500−13.5%Reduced–
Flexshares Tr33939L100MORNSTAR USMKT1,500$273.7K<0.1%+1,500New–
BABAAlibaba Group Holding LtdADR3,505$271.7K<0.1%−8−0.2%ReducedHistory
STRSitio Royalties Corp.CLASS A COM11,528$271.0K<0.1%00.0%UnchangedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$270.4K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,378$267.1K<0.1%+833+32.7%AddedHistory
DGDollar General CorpCOM1,944$264.3K<0.1%−377−16.2%ReducedHistory
ARGXArgenx SESPONSORED ADR688$261.7K<0.1%+10+1.5%AddedHistory
BWABorgwarner IncCOM7,275$260.8K<0.1%−1,295−15.1%ReducedHistory
ETREntergy CorpCOM2,551$258.1K<0.1%−97−3.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,172$257.8K<0.1%−1,230−27.9%Reduced–
METMetlife IncStock3,892$257.4K<0.1%−263−6.3%ReducedHistory
CASHPathward Financial, Inc.COM4,860$257.2K<0.1%+4,860NewHistory
KKRKKR & Co. Inc.COM3,058$253.4K<0.1%+64+2.1%AddedHistory
CORCencora, Inc.Stock1,229$252.4K<0.1%+54+4.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,561$250.5K<0.1%+2,586+265.2%Added–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$249.5K<0.1%00.0%Unchanged–
KLGWK Kellogg CoCOM18,953$249.0K<0.1%+18,953NewHistory
First Tr Exchange-Traded FD33734H106SHS6,101$247.5K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH1,813$246.3K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT2,706$244.0K<0.1%+5+0.2%AddedHistory
DTDynatrace, Inc.Stock4,383$239.7K<0.1%+37+0.9%AddedHistory
HUBBHubbell IncCOM654$215.1K<0.1%+653+65,300.0%AddedHistory
First Tr Energy Income & Gro33738G104COM14,562$210.9K<0.1%−193−1.3%Reduced–
NETCloudflare, Inc.CL A COM2,529$210.6K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM750$210.2K<0.1%+750NewHistory
SPDR Series Trust78464A607ST STR DOW REIT2,199$209.6K<0.1%00.0%Unchanged–
BCCBoise Cascade CoCOM1,609$208.1K<0.1%+1,609NewHistory
Vanguard Utilities ETF92204A876ETF1,494$204.8K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM1,961$202.4K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR4,069$202.4K<0.1%+205+5.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,994$202.0K<0.1%+3,365+535.0%Added–
TMToyota Motor CorpADS1,096$201.0K<0.1%+85+8.4%AddedHistory
MATXMatson, Inc.COM1,831$200.7K<0.1%+1,831NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF8,704$200.5K<0.1%+8,334+2,252.4%Added–
YUMCYum China Holdings, Inc.COM4,704$199.6K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM927$198.0K<0.1%+3+0.3%AddedHistory
ARCBArcbest CorpCOM1,643$197.5K<0.1%+80+5.1%AddedHistory
MLIMueller Industries IncCOM4,149$195.6K<0.1%+4,149NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,710$195.5K<0.1%+2,710New–
UFPIUfp Industries IncCOM1,550$194.6K<0.1%+18+1.2%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM974$192.8K<0.1%−14−1.4%ReducedHistory
LVSLas Vegas Sands CorpCOM3,911$192.5K<0.1%−38,838−90.9%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF6,538$189.7K<0.1%+6,538New–
Crescent PT Energy Corp22576C101COM27,298$189.2K<0.1%+27,298New–
iShares Tr464288372GLB INFRASTR ETF4,000$188.2K<0.1%+4,000New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,395$186.9K<0.1%+1,715+252.2%Added–
EEExcelerate Energy, Inc.CL A COM12,000$185.5K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,862$184.5K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM2,548$183.0K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM5,492$182.7K<0.1%+5,492NewHistory
BSXBoston Scientific CorpStock3,122$180.5K<0.1%+876+39.0%AddedHistory
FASTFastenal CoStock2,709$175.5K<0.1%+8+0.3%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,000$175.3K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,681$174.8K<0.1%+373+28.5%AddedHistory
CRUSCirrus Logic, Inc.Stock2,100$174.7K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM7,693$172.2K<0.1%+7,693NewHistory
MITKMitek Systems IncCOM NEW13,181$171.9K<0.1%+1,692+14.7%AddedHistory
SPSCSPS Commerce IncCOM886$171.7K<0.1%+85+10.6%AddedHistory
NNNNNN REIT, Inc.REIT3,975$171.3K<0.1%+2,175+120.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock2,201$170.2K<0.1%−5−0.2%ReducedHistory
IDCCInterDigital, Inc.COM1,560$169.3K<0.1%−208−11.8%ReducedHistory
XYZBlock, Inc.CL A2,174$168.2K<0.1%−14−0.6%ReducedHistory
QLYSQualys, Inc.COM845$165.9K<0.1%−71−7.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF3,036$163.4K<0.1%00.0%Unchanged–
EBAYeBay IncCOM3,697$161.3K<0.1%+742+25.1%AddedHistory
NACNuveen California Quality Municipal Income FundCOM14,525$161.1K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM2,009$160.4K<0.1%−88−4.2%ReducedHistory
PAGPenske Automotive Group, Inc.COM994$159.5K<0.1%+994NewHistory
RHPRyman Hospitality Properties, Inc.COM1,438$158.3K<0.1%−59−3.9%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF957$157.3K<0.1%00.0%Unchanged–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$156.7K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD1,614$155.6K<0.1%−41,655−96.3%Reduced–
NATNordic American Tankers LtdCOM36,763$154.4K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,416$153.0K<0.1%−965−28.5%Reduced–
BTUPeabody Energy CorpCOM6,287$152.9K<0.1%−601−8.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,569$152.4K<0.1%+2,569New–
PJTPJT Partners Inc.COM CL A1,479$150.7K<0.1%−54−3.5%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