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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
KEYKeycorpCOM198,075$3.07M0.1%+193,691+4,418.1%AddedHistory
BABoeing CoStock16,291$3.09M0.1%−2,914−15.2%ReducedHistory
CBChubb LtdStock12,334$3.17M0.1%−431−3.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock19,875$3.18M0.1%−230−1.1%ReducedHistory
CVSCVS Health CorpStock40,206$3.20M0.1%−797−1.9%ReducedHistory
CPNGCoupang, Inc.CL A177,695$3.23M0.1%+11,487+6.9%AddedHistory
IEXIdex CorpCOM13,561$3.27M0.1%+11+0.1%AddedHistory
SHELShell plcADR48,409$3.29M0.1%−10,396−17.7%ReducedHistory
FICOFair Isaac CorpCOM2,630$3.30M0.1%−464−15.0%ReducedHistory
DVNDevon Energy CorpStock64,795$3.30M0.1%+3,172+5.1%AddedHistory
FTITechnipFMC plcCOM130,000$3.31M0.1%−90,014−40.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock15,950$3.33M0.1%+5,181+48.1%AddedHistory
NDAQNasdaq, Inc.COM53,535$3.33M0.1%−696−1.3%ReducedHistory
FOURShift4 Payments, Inc.CL A52,077$3.38M0.1%+23,866+84.6%AddedHistory
RJFRaymond James Financial IncCOM26,362$3.39M0.1%+26,196+15,780.7%AddedHistory
DPZDominos Pizza IncCOM6,900$3.41M0.1%+120+1.8%AddedHistory
HSYHershey CoCOM17,303$3.43M0.1%+3,692+27.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW21,807$3.47M0.1%−5,523−20.2%ReducedHistory
WMBWilliams Companies, Inc.COM89,829$3.49M0.1%+10,212+12.8%AddedHistory
ANETArista Networks, Inc.COM11,693$3.50M0.1%+4,793+69.5%AddedHistory
MTDRMatador Resources CoCOM52,000$3.51M0.1%−8,201−13.6%ReducedHistory
GTYGetty Realty CorpCOM128,393$3.51M0.1%+7,995+6.6%AddedHistory
MANHManhattan Associates IncStock14,184$3.51M0.1%+273+2.0%AddedHistory
VEEVVeeva Systems IncStock15,376$3.54M0.1%+1,192+8.4%AddedHistory
PRPermian Resources CorpCLASS A COM200,027$3.54M0.1%+10,011+5.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS69,847$3.56M0.1%−317−0.5%Reduced–
MOAltria Group, Inc.Stock83,997$3.63M0.1%−24,899−22.9%ReducedHistory
SBACSba Communications CorpCL A17,072$3.65M0.1%−1,381−7.5%ReducedHistory
PGRProgressive CorpStock17,569$3.69M0.1%−686−3.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM5,521$3.69M0.1%+5,491+18,303.3%AddedHistory
EWEdwards Lifesciences CorpStock39,583$3.73M0.1%−3,237−7.6%ReducedHistory
TRUTransUnionCOM47,415$3.75M0.1%+47,415NewHistory
CSLCarlisle Companies IncCOM9,740$3.84M0.1%+20+0.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM17,734$3.87M0.1%−1,412−7.4%ReducedConverted for a 2-for-1 splitHistory
BLDQXO Insulation, LLCStock8,866$3.89M0.1%−127−1.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,181$3.89M0.1%+2,658+27.9%AddedHistory
WFRDWeatherford International plcORD SHS33,000$3.90M0.1%−7,000−17.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock25,290$3.92M0.1%−659−2.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock16,006$3.98M0.1%−675−4.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF25,366$3.98M0.1%−1,396−5.2%Reduced–
LAMRLamar Advertising CoREIT34,867$4.05M0.1%+8,182+30.7%AddedHistory
YUMYum Brands IncStock28,890$4.06M0.1%+6,728+30.4%AddedHistory
MMM3M CoStock44,047$4.14M0.1%−8,316−15.9%ReducedHistory
DEDeere & CoStock10,316$4.17M0.1%+320+3.2%AddedHistory
LULUlululemon athletica inc.Stock10,931$4.21M0.1%+4,114+60.3%AddedHistory
CMGChipotle Mexican Grill IncCOM1,485$4.27M0.1%−117−7.3%ReducedHistory
ALGNAlign Technology IncCOM13,437$4.30M0.1%+2,131+18.8%AddedHistory
VTRSViatris IncStock359,987$4.30M0.1%+47,055+15.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock10,232$4.30M0.1%−9,274−47.5%ReducedHistory
ITWIllinois Tool Works IncStock16,476$4.37M0.1%+416+2.6%AddedHistory
HIHillenbrand, Inc.COM88,428$4.37M0.1%+420.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,989$4.38M0.1%+1,203+4.9%Added–
CCJCameco CorpStock93,740$4.38M0.1%+16,651+21.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM15,292$4.40M0.1%−173−1.1%ReducedHistory
EQIXEquinix IncCOM5,528$4.42M0.1%+347+6.7%AddedHistory
PATHUiPath, Inc.Stock201,281$4.47M0.1%+29,195+17.0%AddedHistory
VRSNVerisign IncCOM23,746$4.50M0.1%+395+1.7%AddedHistory
RRXRegal Rexnord CorpCOM25,568$4.50M0.1%+332+1.3%AddedHistory
FTVFortive CorpStock53,609$4.54M0.1%+16,378+44.0%AddedHistory
UBERUber Technologies, IncStock59,630$4.56M0.1%−15,701−20.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock56,953$4.60M0.1%−54,971−49.1%ReducedHistory
LENLennar CorpCL A27,570$4.63M0.1%+728+2.7%AddedHistory
AZEKAZEK Co Inc.CL A94,695$4.65M0.1%−1,108−1.2%ReducedHistory
ENBEnbridge IncStock130,598$4.68M0.1%−11,783−8.3%ReducedHistory
WSMWilliams Sonoma IncCOM14,961$4.71M0.1%+3,742+33.4%AddedHistory
ONONOn Holding AGStock134,029$4.72M0.1%+134,029NewHistory
ICEIntercontinental Exchange, Inc.Stock34,915$4.78M0.1%−1,839−5.0%ReducedHistory
BERYBerry Global Group, Inc.COM79,330$4.81M0.1%+16,497+26.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF98,409$4.81M0.1%−55,156−35.9%Reduced–
IPInternational Paper CoCOM124,349$4.85M0.1%+180.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW22,518$4.87M0.1%−148−0.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM24,901$4.89M0.1%+6,273+33.7%AddedHistory
UPSUnited Parcel Service IncStock33,395$4.93M0.1%+1,237+3.8%AddedHistory
NINisource Inc.COM179,472$4.93M0.1%+91,778+104.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS95,037$5.03M0.1%−1,340−1.4%ReducedHistory
SGISomnigroup International Inc.COM91,000$5.05M0.1%−125,185−57.9%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR101,900$5.13M0.1%−3,445−3.3%Reduced–
ABNBAirbnb, Inc.Stock31,717$5.18M0.1%+757+2.4%AddedHistory
BPBP PLCADR136,723$5.19M0.1%−5,011−3.5%ReducedHistory
TAPMolson Coors Beverage CoCL B77,662$5.23M0.1%+77,662NewHistory
PINSPinterest, Inc.CL A148,429$5.24M0.1%+45,413+44.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF40,547$5.26M0.1%−616−1.5%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF22,451$5.26M0.1%+5,771+34.6%Added–
EGEverest Group, Ltd.COM13,327$5.30M0.1%−7,506−36.0%ReducedHistory
AMPAmeriprise Financial IncCOM12,231$5.32M0.1%−4,749−28.0%ReducedHistory
ECLEcolab Inc.Stock23,774$5.42M0.1%−965−3.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock26,675$5.48M0.1%+17,718+197.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,993$5.52M0.1%−376−3.6%ReducedHistory
BIIBBiogen Inc.COM25,798$5.54M0.1%−8,556−24.9%ReducedHistory
QRVOQorvo, Inc.Stock48,780$5.57M0.1%+3,241+7.1%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM176,579$5.57M0.1%+5,248+3.1%AddedHistory
PFEPfizer IncStock201,971$5.60M0.1%−85,332−29.7%ReducedHistory
TAT&T Inc.Stock320,356$5.61M0.1%−100,925−24.0%ReducedHistory
EXPEExpedia Group, Inc.Stock42,364$5.64M0.1%+9,149+27.5%AddedHistory
KLACKLA CorpCOM NEW7,961$5.66M0.1%+3,659+85.1%AddedHistory
TSCOTractor Supply CoCOM21,976$5.68M0.1%−289−1.3%ReducedHistory
AXPAmerican Express CoStock25,663$5.84M0.1%−2,672−9.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM53,384$5.86M0.1%−84,725−61.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF26,350$5.97M0.1%+4,423+20.2%Added–
COFCapital One Financial CorpStock41,857$6.08M0.1%+30.0%AddedHistory

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