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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,184
−74 vs. Q4 2023
Portfolio value
$5.49B
+$385.3M (+7.5%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Bokf, NA in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
REZIResideo Technologies, Inc.Stock1$22<0.1%−29−96.7%ReducedHistory
SWNSouthwestern Energy CoCOM18$137<0.1%+18NewHistory
CAKECheesecake Factory IncCOM4$146<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM5$181<0.1%−43−89.6%ReducedHistory
INSMINSMED IncCOM PAR $.017$187<0.1%00.0%UnchangedHistory
DANDANA IncCOM15$190<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM4$193<0.1%+4NewHistory
CIENCiena CorpCOM NEW4$197<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM36$198<0.1%+36NewHistory
Chiron Real Estate Inc.37954A204COM NEW23$199<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM9$204<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock4$211<0.1%00.0%UnchangedHistory
CMAComerica IncCOM4$216<0.1%−7−63.6%ReducedHistory
PRMWPrimo Water CorpCOM12$219<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT24$235<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM4$238<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM1$240<0.1%−1−50.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2$251<0.1%−6−75.0%ReducedHistory
BXPBXP, Inc.COM4$253<0.1%−4−50.0%ReducedHistory
HLIHoulihan Lokey, Inc.CL A2$256<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM6$258<0.1%−347−98.3%ReducedHistory
NDSNNordson CorpCOM1$272<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM15$274<0.1%+15NewHistory
TECHBIO-TECHNE CorpCOM4$278<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM3$281<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM2$281<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM18$287<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM10$287<0.1%+2+25.0%AddedHistory
GENGen Digital Inc.Stock13$290<0.1%+5+62.5%AddedHistory
ACADAcadia Pharmaceuticals IncCOM16$292<0.1%+16NewHistory
DCIDonaldson Co IncStock4$296<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM1$296<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM10$298<0.1%+2+25.0%AddedHistory
ZBRAZebra Technologies CorpCL A1$301<0.1%−1−50.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock42$303<0.1%+42NewHistory
DVDoubleVerify Holdings, Inc.COM9$307<0.1%−43−82.7%ReducedHistory
IONSIonis Pharmaceuticals IncCOM7$308<0.1%+7NewHistory
SFStifel Financial CorpCOM4$309<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM6$313<0.1%+6NewHistory
CNXCConcentrix CorpStock5$317<0.1%+5NewHistory
PCORProcore Technologies, Inc.COM4$321<0.1%+1+33.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD2$329<0.1%−41−95.3%ReducedHistory
HRIHerc Holdings IncCOM2$333<0.1%+1+100.0%AddedHistory
CGNXCognex CorpCOM8$334<0.1%+3+60.0%AddedHistory
XPELXPEL, Inc.COM6$335<0.1%+6NewHistory
PAHCPhibro Animal Health CorpCL A COM27$340<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM7$342<0.1%+1+16.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM10$344<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK9$350<0.1%+9NewHistory
VCVisteon CorpCOM NEW3$352<0.1%+3NewHistory
Schwab Emerging Markets Equity ETF808524706ETF14$355<0.1%−1,093−98.7%Reduced–
BDCBelden Inc.COM4$363<0.1%+1+33.3%AddedHistory
AVBAvalonbay Communities IncCOM2$363<0.1%−2−50.0%ReducedHistory
RGENRepligen CorpCOM2$366<0.1%+1+100.0%AddedHistory
ROLRollins IncCOM8$366<0.1%−9−52.9%ReducedHistory
XPOXPO, Inc.COM3$366<0.1%−249−98.8%ReducedHistory
SCIService Corp InternationalCOM5$367<0.1%+2+66.7%AddedHistory
NTNXNutanix, Inc.Stock6$374<0.1%+1+20.0%AddedHistory
CBZCBIZ, Inc.COM5$389<0.1%00.0%UnchangedHistory
DOORMasonite International CorpCOM3$394<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM7$396<0.1%−8−53.3%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4$417<0.1%−4−50.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK7$428<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM4$430<0.1%+4NewHistory
RBARB Global Inc.COM6$460<0.1%+2+50.0%AddedHistory
HHyatt Hotels CorpCOM CL A3$474<0.1%+1+50.0%AddedHistory
HRHealthcare Realty Trust IncCL A COM34$480<0.1%+34NewHistory
GDDYGoDaddy Inc.CL A4$484<0.1%+2+100.0%AddedHistory
DBXDropbox, Inc.CL A20$486<0.1%+20NewHistory
COLBColumbia Banking System, Inc.COM26$491<0.1%+26NewHistory
WMSAdvanced Drainage Systems, Inc.COM3$511<0.1%+2+200.0%AddedHistory
FSSFederal Signal CorpCOM6$511<0.1%−66−91.7%ReducedHistory
CWCurtiss Wright CorpStock2$514<0.1%+2NewHistory
BROBrown & Brown, Inc.Stock6$518<0.1%+2+50.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM7$531<0.1%−70−90.9%ReducedHistory
CBOECboe Global Markets, Inc.COM3$546<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS2$547<0.1%−47−95.9%ReducedHistory
ATRAptargroup, Inc.Stock4$569<0.1%+2+100.0%AddedHistory
TRNOTerreno Realty CorpCOM9$577<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM5$616<0.1%+2+66.7%AddedHistory
WUWestern Union COStock45$618<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A55$654<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR50$684<0.1%−408−89.1%ReducedHistory
EMEEMCOR Group, Inc.Stock2$710<0.1%−47−95.9%ReducedHistory
PZZAPapa Johns International IncStock11$748<0.1%−6−35.3%ReducedHistory
HBIHanesbrands Inc.COM140$804<0.1%−243−63.4%ReducedHistory
DYDycom Industries IncCOM6$838<0.1%−65−91.5%ReducedHistory
MMacy's, Inc.COM47$918<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM7$920<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A8$1.01K<0.1%−70−89.7%ReducedHistory
ADNTAdient plcStock33$1.05K<0.1%−2−5.7%ReducedHistory
ACVAACV Auctions Inc.COM CL A58$1.06K<0.1%+58NewHistory
Schwab U.S. Large-Cap ETF808524201ETF18$1.12K<0.1%00.0%Unchanged–
IRDMIridium Communications Inc.COM43$1.12K<0.1%−64−59.8%ReducedHistory
SNAPSnap IncStock100$1.13K<0.1%+100NewHistory
TOLToll Brothers, Inc.COM9$1.15K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A22$1.21K<0.1%−205−90.3%ReducedHistory
LCIDLucid Group, Inc.COM424$1.21K<0.1%+390+1,147.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW17$1.25K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM34$1.25K<0.1%−210−86.1%ReducedHistory

Sold out since Q4 2023 (176)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 176 by value last quarter.

Positions of Bokf, NA sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464289446RUS TOP 200 ETF62,881$7.24M0.1%–
QDELQuidelOrtho CorpCOM46,701$3.44M0.1%History
JEFJefferies Financial Group Inc.COM82,040$3.32M0.1%History
DODiamond Offshore Drilling, Inc.COM250,000$3.25M0.1%History
NENoble Corp plcORD SHS A53,938$2.60M0.1%History
GTLSChart Industries IncCOM18,000$2.45M<0.1%History
FYBRFrontier Communications Parent, Inc.COM89,605$2.27M<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF35,000$1.87M<0.1%–
CRKComstock Resources IncCOM200,163$1.77M<0.1%History
WTRGEssential Utilities, Inc.COM44,326$1.66M<0.1%History
FFIVF5, Inc.Stock5,706$1.02M<0.1%History
VOYAVoya Financial, Inc.COM13,337$973.1K<0.1%History
AMRCAmeresco, Inc.CL A30,000$950.1K<0.1%History
LNTHLantheus Holdings, Inc.Stock15,117$937.3K<0.1%History
FCNFti Consulting, IncCOM1,843$367.0K<0.1%History
SUISun Communities IncCOM2,535$338.8K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX4,975$306.1K<0.1%–
ZGZillow Group, Inc.CL A5,086$288.5K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF8,704$200.5K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,710$195.5K<0.1%–
iShares Tr464288372GLB INFRASTR ETF4,000$188.2K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,862$184.5K<0.1%–
NACNuveen California Quality Municipal Income FundCOM14,525$161.1K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM13,000$124.9K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,779$124.0K<0.1%–
EVCEntravision Communications CorpCL A22,120$92.2K<0.1%History
BF.BBrown Forman CorpStock1,525$87.1K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,490$74.9K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG2,956$61.0K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND215$55.8K<0.1%–
SPLKSplunk IncCOM302$46.0K<0.1%History
STESTERIS plcSHS USD203$44.6K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF502$40.2K<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP790$39.4K<0.1%–
QSRRestaurant Brands International Inc.COM476$37.2K<0.1%History
RYRoyal Bank of CanadaStock239$24.2K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,782$24.0K<0.1%History
RIORio Tinto PLCADR297$22.1K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW539$21.9K<0.1%History
NAPADuckhorn Portfolio, Inc.COM1,740$17.1K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY307$15.4K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW350$15.1K<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,469$14.2K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR3,918$13.5K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT820$11.1K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF210$10.5K<0.1%–
CHDNChurchill Downs IncCOM76$10.3K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3309$9.55K<0.1%History
FNFabrinetSHS49$9.33K<0.1%History
CXTCrane NXT, Co.COM157$8.93K<0.1%History
LEALear CorpCOM NEW62$8.76K<0.1%History
BNSBank of Nova ScotiaCOM172$8.37K<0.1%History
PLXSPlexus CorpCOM77$8.33K<0.1%History
AELAmerican National Group Inc.COM147$8.20K<0.1%History
NMRNomura Holdings IncSPONSORED ADR1,687$7.61K<0.1%History
SANBanco Santander, S.A.ADR1,806$7.48K<0.1%History
SMGScotts Miracle-Gro CoStock115$7.33K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF421$7.11K<0.1%–
MTHMeritage Homes CORPCOM38$6.62K<0.1%History
RMBSRambus IncCOM95$6.48K<0.1%History
HEIHeico CorpCOM36$6.44K<0.1%History
ATIAti IncStock134$6.09K<0.1%History
NWGNatWest Group plcSPONS ADR1,080$6.08K<0.1%History
FIXComfort Systems USA IncCOM29$5.96K<0.1%History
FNVFranco Nevada CorpStock51$5.65K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10876$5.52K<0.1%History
TELFYTelefonica S ASPONSORED ADR1,345$5.25K<0.1%History
SPXCSPX Technologies, Inc.COM51$5.15K<0.1%History
LGIHLGI Homes, Inc.COM37$4.93K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS54$4.92K<0.1%History
CUBICustomers Bancorp, Inc.COM85$4.90K<0.1%History
BMIBadger Meter IncCOM30$4.63K<0.1%History
COOCooper Companies, Inc.COM NEW12$4.54K<0.1%History
OFGOfg BancorpCOM121$4.54K<0.1%History
CNMDCONMED CorpCOM40$4.38K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX92$4.37K<0.1%–
PRFTPerficient IncCOM65$4.28K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF196$4.15K<0.1%–
ALRMAlarm.com Holdings, Inc.COM64$4.13K<0.1%History
LESLLeslie's, Inc.COM592$4.09K<0.1%History
CRSCarpenter Technology CorpCOM57$4.04K<0.1%History
UNFUnifirst CorpCOM22$4.02K<0.1%History
FULFuller H B CoStock48$3.91K<0.1%History
IBPInstalled Building Products, Inc.COM21$3.84K<0.1%History
KLICKulicke & Soffa Industries IncCOM69$3.77K<0.1%History
FORMFormfactor IncCOM84$3.50K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW46$3.50K<0.1%History
SXIStandex International CorpCOM22$3.48K<0.1%History
ROCKGibraltar Industries, Inc.COM43$3.40K<0.1%History
WGOWinnebago Industries IncCOM45$3.28K<0.1%History
SHOOSteven Madden, Ltd.COM77$3.23K<0.1%History
THRMGentherm IncCOM60$3.14K<0.1%History
CECelanese CorpStock20$3.11K<0.1%History
CCSCentury Communities, Inc.COM34$3.10K<0.1%History
LILi Auto Inc.SPONSORED ADS82$3.07K<0.1%History
MYGNMyriad Genetics IncCOM159$3.04K<0.1%History
ICLICL Group Ltd.SHS597$2.99K<0.1%History
EVTCEVERTEC, Inc.COM70$2.87K<0.1%History
UNITUniti Group Inc.COM489$2.83K<0.1%History
LKFNLakeland Financial CorpCOM43$2.80K<0.1%History