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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
CLColgate Palmolive CoStock69,223$6.17M0.1%−335−0.5%ReducedHistory
RTXRTX CorpStock63,519$6.21M0.1%−58,597−48.0%ReducedHistory
EQTEQT CorpStock170,957$6.34M0.1%+47,776+38.8%AddedHistory
HEESH&E Equipment Services, Inc.COM100,811$6.35M0.1%+7,181+7.7%AddedHistory
VRTVertiv Holdings CoCOM CL A79,376$6.38M0.1%+79,372+1,984,300.0%AddedHistory
ADPAutomatic Data Processing IncStock26,135$6.41M0.1%−3,952−13.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock62,584$6.41M0.1%+11,620+22.8%AddedHistory
DGXQuest Diagnostics IncCOM47,632$6.42M0.1%−24,249−33.7%ReducedHistory
DXCMDexcom IncCOM46,930$6.47M0.1%−460−1.0%ReducedHistory
MRCMRC Global Inc.COM520,301$6.51M0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,847$6.59M0.1%+11+0.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF24,565$6.60M0.1%−993−3.9%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF88,911$6.64M0.1%+13,051+17.2%Added–
WMWaste Management IncStock31,179$6.64M0.1%−376−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS116,372$6.72M0.1%+692+0.6%Added–
MCHPMicrochip Technology IncStock76,194$6.84M0.1%−8,625−10.2%ReducedHistory
TJXTJX Companies IncStock68,850$6.86M0.1%−2,462−3.5%ReducedHistory
CMECME Group Inc.COM32,508$6.89M0.1%+813+2.6%AddedHistory
TGTTarget CorpStock38,839$6.91M0.1%−160.0%ReducedHistory
URIUnited Rentals, Inc.COM9,732$6.91M0.1%−1,063−9.8%ReducedHistory
NEENextera Energy IncStock110,048$6.97M0.1%−34,735−24.0%ReducedHistory
TXNTexas Instruments IncStock40,604$7.03M0.1%−2,845−6.5%ReducedHistory
NOWServiceNow, Inc.Stock9,153$7.03M0.1%+2,957+47.7%AddedHistory
SBUXStarbucks CorpStock77,180$7.06M0.1%−25,110−24.5%ReducedHistory
PMPhilip Morris International Inc.Stock77,618$7.10M0.1%−2,042−2.6%ReducedHistory
APHAmphenol CorpCL A63,776$7.27M0.1%−2,053−3.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF35,191$7.35M0.1%−7,392−17.4%Reduced–
CRMSalesforce, Inc.Stock24,543$7.42M0.1%+6,694+37.5%AddedHistory
LOWLowes Companies IncStock30,384$7.57M0.1%+435+1.5%AddedHistory
BMYBristol Myers Squibb CoStock143,343$7.60M0.1%+26,816+23.0%AddedHistory
OCOwens CorningStock45,550$7.69M0.1%−521−1.1%ReducedHistory
CTVACorteva, Inc.Stock133,988$7.73M0.1%+5,229+4.1%AddedHistory
iShares Tr464288612INTRM GOV CR ETF74,887$7.74M0.1%−5,940−7.3%Reduced–
PKGPackaging Corp of AmericaStock41,330$7.80M0.1%−15,197−26.9%ReducedHistory
INTCIntel CorpStock178,926$7.97M0.1%+891+0.5%AddedHistory
LRCXLam Research CorpCOM8,148$8.00M0.1%+217+2.7%AddedHistory
MSIMotorola Solutions, Inc.Stock22,690$8.02M0.1%+7,744+51.8%AddedHistory
iShares Tr46434V803HDG MSCI EAFE232,717$8.11M0.1%+82,637+55.1%Added–
PEverpure, Inc.CL A162,501$8.46M0.2%+12,004+8.0%AddedHistory
STAGSTAG Industrial, Inc.COM225,079$8.47M0.2%−9,985−4.2%ReducedHistory
CHTRCharter Communications, Inc.CL A29,869$8.49M0.2%+5,719+23.7%AddedHistory
AEPAmerican Electric Power Co IncStock100,685$8.51M0.2%+26,432+35.6%AddedHistory
STZConstellation Brands, Inc.Stock32,251$8.58M0.2%−6,717−17.2%ReducedHistory
ELVElevance Health, Inc.Stock16,635$8.58M0.2%−4,746−22.2%ReducedHistory
iShares Tips Bond ETF464287176ETF80,486$8.58M0.2%−3,334−4.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF86,261$8.74M0.2%−1,455−1.7%Reduced–
CHDChurch & Dwight Co IncCOM83,861$8.81M0.2%−2,549−2.9%ReducedHistory
ANAutonation, Inc.COM53,461$8.81M0.2%+15,015+39.1%AddedHistory
XYLXylem Inc.COM68,941$8.87M0.2%+62,485+967.9%AddedHistory
WFCWells Fargo & CompanyStock154,214$8.88M0.2%−9,767−6.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF218,175$8.98M0.2%−58,051−21.0%Reduced–
BKRBaker Hughes CoCL A268,535$8.98M0.2%−148,759−35.6%ReducedHistory
TMUST-Mobile US, Inc.Stock55,306$9.00M0.2%−1,479−2.6%ReducedHistory
MSMorgan StanleyStock96,595$9.03M0.2%+43,417+81.6%AddedHistory
GILDGilead Sciences, Inc.Stock124,433$9.07M0.2%+9,276+8.1%AddedHistory
MUMicron Technology IncStock75,489$9.38M0.2%−54,442−41.9%ReducedHistory
PSAPublic StorageCOM33,229$9.52M0.2%+1,116+3.5%AddedHistory
HONHoneywell International IncCOM47,547$9.60M0.2%−1,434−2.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM145,457$9.69M0.2%+4,943+3.5%AddedHistory
OGSONE Gas, Inc.COM153,725$9.78M0.2%−429−0.3%ReducedHistory
PSXPhillips 66Stock59,981$9.80M0.2%−94,056−61.1%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF64,152$9.93M0.2%+4,959+8.4%Added–
ETEnergy Transfer LPCOM UT LTD PTN639,738$10.0M0.2%−2,800−0.4%ReducedHistory
MSMMSC Industrial Direct Co IncCL A104,722$10.0M0.2%−5,699−5.2%ReducedHistory
NSCNorfolk Southern CorpStock39,983$10.1M0.2%+12,692+46.5%AddedHistory
PANWPalo Alto Networks IncStock36,095$10.1M0.2%−1,334−3.6%ReducedHistory
USBUS Bancorp DECOM NEW229,955$10.1M0.2%+52,684+29.7%AddedHistory
ZTSZoetis Inc.Stock60,792$10.2M0.2%+22,063+57.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF19,774$10.4M0.2%−1,734−8.1%Reduced–
NFLXNetflix IncStock16,940$10.4M0.2%+3,709+28.0%AddedHistory
TFCTruist Financial CorpCOM272,062$10.4M0.2%+256,781+1,680.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF58,765$10.5M0.2%+624+1.1%Added–
MPCMarathon Petroleum CorpStock51,791$10.6M0.2%+16,813+48.1%AddedHistory
CMCSAComcast CorpStock251,290$10.6M0.2%−17,102−6.4%ReducedHistory
CDWCDW CorpCOM42,194$10.7M0.2%+237+0.6%AddedHistory
FEFirstenergy CorpCOM284,851$10.9M0.2%+74,743+35.6%AddedHistory
QCOMQualcomm IncStock63,780$11.0M0.2%+1,912+3.1%AddedHistory
BLKBlackRock, Inc.COM13,257$11.0M0.2%+1,225+10.2%AddedHistory
DFSDiscover Financial ServicesCOM85,196$11.0M0.2%+5,129+6.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW27,950$11.0M0.2%+6,835+32.4%AddedHistory
NKENIKE, Inc.Stock120,760$11.2M0.2%+61,735+104.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF68,923$11.2M0.2%+15,528+29.1%Added–
NTAPNetApp, Inc.Stock107,913$11.3M0.2%+67,702+168.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF44,392$11.5M0.2%−598−1.3%Reduced–
CFCF Industries Holdings, Inc.COM140,662$11.7M0.2%+13,958+11.0%AddedHistory
iShares Select Dividend ETF464287168ETF96,177$11.8M0.2%−33,777−26.0%Reduced–
CAHCardinal Health IncStock105,353$11.8M0.2%−103,074−49.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF57,287$11.9M0.2%−9,735−14.5%Reduced–
SPGIS&P Global Inc.Stock28,023$12.0M0.2%+2,818+11.2%AddedHistory
CTASCintas CorpStock17,825$12.1M0.2%+3,188+21.8%AddedHistory
CATCaterpillar IncStock33,520$12.2M0.2%−366−1.1%ReducedHistory
ORCLOracle CorpStock98,583$12.4M0.2%−4,247−4.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM216,952$12.4M0.2%+143,645+195.9%Added–
DHRDanaher CorpStock50,191$12.4M0.2%+1,758+3.6%AddedHistory
IBMInternational Business Machines CorpStock65,910$12.5M0.2%+520+0.8%AddedHistory
ORLYO Reilly Automotive IncStock11,141$12.6M0.2%−728−6.1%ReducedHistory
IAUiShares Gold TrustETF300,093$12.7M0.2%−6,840−2.2%ReducedHistory
TROWPrice T Rowe Group IncStock107,560$12.9M0.2%+92,628+620.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF104,249$13.0M0.2%−1,060−1.0%Reduced–
INTUIntuit Inc.Stock20,539$13.1M0.2%+2,171+11.8%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