Skip to main content
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
CBRECbre Group, Inc.CL A1,603$149.2K<0.1%−16−1.0%ReducedHistory
SLViShares Silver TrustETF6,822$148.6K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW870$144.6K<0.1%−708−44.9%ReducedHistory
NMIHNMI Holdings, Inc.COM4,745$140.8K<0.1%+683+16.8%AddedHistory
AMNAmn Healthcare Services IncCOM1,865$139.7K<0.1%−872−31.9%ReducedHistory
ENSGEnsign Group, IncCOM1,226$137.6K<0.1%+12+1.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF2,463$137.1K<0.1%00.0%Unchanged–
FCFSFirstCash Holdings, Inc.COM1,263$136.9K<0.1%−55−4.2%ReducedHistory
FSKFS KKR Capital CorpCOM6,676$133.3K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM4,706$127.5K<0.1%−64,371−93.2%ReducedHistory
DEODiageo PLCSPON ADR NEW861$125.4K<0.1%−79−8.4%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM13,000$124.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,779$124.0K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM1,939$123.2K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock2,225$122.0K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS629$121.4K<0.1%+508+419.8%AddedHistory
Barrick Gold Corp067901108COM6,701$121.2K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM810$120.9K<0.1%+195+31.7%AddedHistory
PBFPBF Energy Inc.CL A2,738$120.4K<0.1%+118+4.5%AddedHistory
NOGNorthern Oil & Gas, Inc.COM3,194$118.4K<0.1%+204+6.8%AddedHistory
Global X FDS37954Y673US INFR DEV ETF3,425$118.0K<0.1%+3,425New–
TELTE Connectivity plcREG SHS840$118.0K<0.1%+78+10.2%AddedHistory
NIONIO Inc.ADR13,006$118.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS914$117.5K<0.1%+3+0.3%AddedHistory
AVYAvery Dennison CorpCOM578$116.8K<0.1%+355+159.2%AddedHistory
CMCCommercial Metals CoStock2,302$115.2K<0.1%+2,302NewHistory
OSKOshkosh CorpCOM1,052$114.0K<0.1%+44+4.4%AddedHistory
PXDPioneer Natural Resources CoCOM505$113.6K<0.1%+35+7.4%AddedHistory
GNSSGenasys Inc.COM54,700$111.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$109.0K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR738$107.9K<0.1%+226+44.1%AddedHistory
RESRPC IncCOM14,776$107.6K<0.1%+14,776NewHistory
SAPSAP SEADR691$106.8K<0.1%−73−9.6%ReducedHistory
PPGPPG Industries IncStock698$104.4K<0.1%−68−8.9%ReducedHistory
HBANHuntington Bancshares IncCOM8,205$104.4K<0.1%+720+9.6%AddedHistory
PLTRPalantir Technologies Inc.Stock6,076$104.3K<0.1%+5,263+647.4%AddedHistory
SNOWSnowflake Inc.Stock522$103.9K<0.1%+485+1,310.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,000$102.9K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH2,540$101.9K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM11,589$98.3K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS4,778$95.4K<0.1%−893−15.7%ReducedHistory
WWDWoodward, Inc.COM700$95.3K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM822$95.3K<0.1%−27−3.2%ReducedHistory
IIPRInnovative Industrial Properties IncCOM941$94.9K<0.1%−367−28.1%ReducedHistory
VODVodafone Group Public Ltd CoADR10,902$94.8K<0.1%−1,247−10.3%ReducedHistory
MORNMorningstar, Inc.COM325$93.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM941$92.3K<0.1%+55+6.2%AddedHistory
iShares Tr464287721U.S. TECH ETF752$92.3K<0.1%00.0%Unchanged–
EVCEntravision Communications CorpCL A22,120$92.2K<0.1%−4,560−17.1%ReducedHistory
OMCOmnicom Group Inc.COM1,066$92.2K<0.1%+48+4.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,765$91.2K<0.1%+61+3.6%Added–
SPGSimon Property Group Inc.REIT621$88.6K<0.1%−434−41.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM403$87.6K<0.1%00.0%UnchangedHistory
HPQHP IncStock2,901$87.3K<0.1%+18+0.6%AddedHistory
BF.BBrown Forman CorpStock1,525$87.1K<0.1%+1,525NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF915$86.7K<0.1%+915New–
ULUnilever PLCSPON ADR NEW1,787$86.6K<0.1%+55+3.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock414$85.2K<0.1%+1+0.2%AddedHistory
TTEKTetra Tech IncCOM500$83.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,094$82.4K<0.1%+1,094New–
AEEAmeren CorpCOM1,107$80.1K<0.1%+101+10.0%AddedHistory
SKTTanger Inc.COM2,846$78.9K<0.1%−20−0.7%ReducedHistory
IRIngersoll Rand Inc.COM1,015$78.5K<0.1%−33−3.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM577$77.6K<0.1%+2+0.3%AddedHistory
DRHDiamondRock Hospitality CoCOM8,259$77.6K<0.1%−682−7.6%ReducedHistory
BFHBread Financial Holdings, Inc.COM2,312$76.2K<0.1%−951−29.1%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,490$74.9K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE1,086$73.8K<0.1%+26+2.5%AddedHistory
HWMHowmet Aerospace Inc.Stock1,359$73.5K<0.1%+255+23.1%AddedHistory
EVRIEveri Holdings Inc.COM6,182$69.7K<0.1%−2,063−25.0%ReducedHistory
GPCGenuine Parts CoStock498$69.0K<0.1%+60+13.7%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,492$68.2K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR4,522$67.9K<0.1%−48−1.1%ReducedHistory
iShares S&P 100 ETF464287101ETF304$67.9K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A234$64.6K<0.1%+47+25.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM3,775$64.1K<0.1%+161+4.5%AddedHistory
CNQCanadian Natural Resources LtdCOM971$63.6K<0.1%−35−3.5%ReducedHistory
KEYKeycorpCOM4,384$63.1K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM219$62.0K<0.1%+219NewHistory
PRIPrimerica, Inc.Stock300$61.7K<0.1%−50−14.3%ReducedHistory
MGMMGM Resorts InternationalStock1,380$61.7K<0.1%−160−10.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG2,956$61.0K<0.1%+2,956New–
VFCV F CorpStock3,239$60.9K<0.1%−274−7.8%ReducedHistory
SUSuncor Energy IncStock1,885$60.4K<0.1%+481+34.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock5,256$59.8K<0.1%−7,890−60.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock796$59.1K<0.1%+672+541.9%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT10,254$59.1K<0.1%+10,254NewHistory
CNPCenterpoint Energy IncCOM2,039$58.3K<0.1%+76+3.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A41$58.2K<0.1%+5+13.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,927$56.4K<0.1%+473+32.5%AddedHistory
FITBFifth Third BancorpCOM1,633$56.3K<0.1%−12−0.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF381$56.1K<0.1%+189+98.4%Added–
Vanguard World FD921910816MEGA GRWTH IND215$55.8K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF535$55.7K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U852HENDERSON MTG1,212$55.7K<0.1%+1,212New–
ALCAlcon IncStock712$55.6K<0.1%+40+6.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW343$55.5K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW1,364$54.9K<0.1%−582−29.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD709$54.9K<0.1%+470+196.7%Added–
SITESiteOne Landscape Supply, Inc.COM337$54.8K<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