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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
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,976$54.7K<0.1%+462+30.5%Added–
ONOn Semiconductor CorpStock633$52.9K<0.1%−43−6.4%ReducedHistory
ALLYAlly Financial Inc.Stock1,505$52.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$51.1K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF500$51.0K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM783$50.7K<0.1%+500+176.7%AddedHistory
IBNIcici Bank LtdADR2,118$50.5K<0.1%+1,404+196.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM275$50.1K<0.1%+27+10.9%AddedHistory
BALLBALL CorpCOM859$49.4K<0.1%+88+11.4%AddedHistory
ARESAres Management CorpCL A COM STK415$49.4K<0.1%−6−1.4%ReducedHistory
BSYBentley Systems IncCOM CL B931$48.6K<0.1%+931NewHistory
CCEPCoca-Cola Europacific Partners plcSHS726$48.5K<0.1%+3+0.4%AddedHistory
SPLKSplunk IncCOM302$46.0K<0.1%−18,109−98.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock313$46.0K<0.1%+313NewHistory
HLNHaleon plcADR5,434$44.7K<0.1%−1,520−21.9%ReducedHistory
STESTERIS plcSHS USD203$44.6K<0.1%+199+4,975.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM577$43.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,415$43.9K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF490$43.8K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF227$42.3K<0.1%00.0%Unchanged–
ITGartner IncCOM93$42.0K<0.1%−6−6.1%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$41.9K<0.1%+1,750New–
SRESempraStock549$41.0K<0.1%+3+0.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A315$40.3K<0.1%+315NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF502$40.2K<0.1%+502New–
USNAUsana Health Sciences IncCOM740$39.7K<0.1%−852−53.5%ReducedHistory
LSTRLandstar System IncCOM204$39.5K<0.1%+204NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP790$39.4K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM285$39.1K<0.1%−24−7.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR4,239$38.6K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM253$38.5K<0.1%+227+873.1%AddedHistory
DKNGDraftKings Inc.Stock1,087$38.3K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF458$38.0K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM1,135$37.8K<0.1%−168−12.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,247$37.2K<0.1%+2,943+968.1%Added–
QSRRestaurant Brands International Inc.COM476$37.2K<0.1%+7+1.5%AddedHistory
BRBRBellring Brands, Inc.Stock665$36.9K<0.1%+665NewHistory
AAPAdvance Auto Parts IncCOM573$35.0K<0.1%+88+18.1%AddedHistory
BCEBce IncCOM NEW878$34.6K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM3,019$34.2K<0.1%−59−1.9%ReducedHistory
NTRSNorthern Trust CorpCOM402$33.9K<0.1%−110−21.5%ReducedHistory
CNCCentene CorpStock457$33.9K<0.1%+49+12.0%AddedHistory
BMOBank of MontrealCOM342$33.8K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock437$33.4K<0.1%+77+21.4%AddedHistory
USFDUS Foods Holding Corp.COM734$33.3K<0.1%+13+1.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -348$33.1K<0.1%+4+1.2%AddedHistory
FMCFMC CorpCOM NEW516$32.5K<0.1%−4−0.8%ReducedHistory
FDSFactset Research Systems IncStock68$32.4K<0.1%−177−72.2%ReducedHistory
CASYCaseys General Stores IncCOM117$32.1K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock1,034$31.9K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR801$31.8K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,035$31.7K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM561$31.6K<0.1%+70+14.3%AddedHistory
EQNREquinor ASASPONSORED ADR913$28.9K<0.1%−56−5.8%ReducedHistory
HRBH&R Block IncCOM583$28.2K<0.1%+583NewHistory
RYNRayonier IncCOM843$28.2K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS190$27.8K<0.1%+8+4.4%AddedHistory
BCSBarclays PLCADR3,505$27.6K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,107$27.4K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF739$27.3K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM17$26.7K<0.1%+13+325.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock233$26.2K<0.1%+124+113.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR405$26.2K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF336$26.0K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM703$25.9K<0.1%+12+1.7%AddedHistory
TTDTrade Desk, Inc.Stock337$24.3K<0.1%−4−1.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR256$24.2K<0.1%+22+9.4%AddedHistory
RYRoyal Bank of CanadaStock239$24.2K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM303$24.2K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,782$24.0K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW438$23.9K<0.1%−30−6.4%ReducedConverted for a 3-for-1 splitHistory
WDSWoodside Energy Group LtdADR1,103$23.3K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR300$22.5K<0.1%00.0%UnchangedHistory
HESHess CorpStock154$22.2K<0.1%−27,963−99.5%ReducedHistory
RIORio Tinto PLCADR297$22.1K<0.1%+180+153.8%AddedHistory
CRCrane CoCOMMON STOCK187$22.1K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM252$22.1K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW539$21.9K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock334$21.6K<0.1%−33−9.0%ReducedHistory
JKHYJack Henry & Associates IncStock125$20.4K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF986$20.4K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM30$18.9K<0.1%−4−11.8%ReducedHistory
POOLPool CorpCOM47$18.7K<0.1%+32+213.3%AddedHistory
RJFRaymond James Financial IncCOM166$18.5K<0.1%+150+937.5%AddedHistory
CNOCNO Financial Group, Inc.COM657$18.3K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW775$18.1K<0.1%+775NewHistory
iShares Tr464288448INTL SEL DIV ETF645$18.1K<0.1%−649−50.2%Reduced–
PCGPG&E CorpStock1,000$18.0K<0.1%−102−9.3%ReducedHistory
TRGPTarga Resources Corp.COM204$17.7K<0.1%+1+0.5%AddedHistory
BBYBest Buy Co IncStock226$17.7K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF204$17.3K<0.1%+166+436.8%Added–
Schwab US Tips ETF808524870ETF331$17.3K<0.1%+331New–
NAPADuckhorn Portfolio, Inc.COM1,740$17.1K<0.1%−978−36.0%ReducedHistory
AGCOAGCO CorpCOM141$17.1K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM1,460$16.7K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM225$16.6K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock305$15.8K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN883$15.7K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM353$15.5K<0.1%+339+2,421.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY307$15.4K<0.1%+307NewHistory

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