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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
EXELExelixis, Inc.COM53$1.25K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM28$1.30K<0.1%+12+75.0%AddedHistory
RBLXRoblox CorpStock36$1.36K<0.1%−98−73.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM31$1.41K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM11$1.42K<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM14$1.48K<0.1%−54−79.4%ReducedHistory
PENPenumbra IncCOM7$1.52K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM13$1.54K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR18$1.55K<0.1%−238−93.0%ReducedHistory
JACKJack in the Box IncCOM23$1.55K<0.1%−24−51.1%ReducedHistory
VICIVici Properties Inc.COM56$1.66K<0.1%−14−20.0%ReducedHistory
IRMIron Mountain IncCOM21$1.67K<0.1%+6+40.0%AddedHistory
ZUOZuora IncCOM CL A195$1.73K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19$1.74K<0.1%+19New–
GWREGuidewire Software, Inc.COM15$1.74K<0.1%+2+15.4%AddedHistory
BLBlackline, Inc.COM28$1.79K<0.1%+28NewHistory
HSTHost Hotels & Resorts, Inc.COM87$1.80K<0.1%+87NewHistory
EAElectronic Arts Inc.COM14$1.87K<0.1%−87−86.1%ReducedHistory
AOSSmith A O CorpCOM21$1.87K<0.1%−3−12.5%ReducedHistory
FIZZNational Beverage CorpCOM38$1.88K<0.1%−50−56.8%ReducedHistory
HSICHenry Schein IncCOM26$1.93K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM27$2.00K<0.1%+27NewHistory
ARMKAramarkCOM63$2.03K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28$2.05K<0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM16$2.05K<0.1%+14+700.0%AddedHistory
TCPCBlackRock TCP Capital Corp.COM208$2.12K<0.1%+208NewHistory
BOHBank of Hawaii CorpCOM35$2.13K<0.1%−82−70.1%ReducedHistory
OTEXOpen Text CorpCOM57$2.19K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM19$2.21K<0.1%−74−79.6%ReducedHistory
MMSIMerit Medical Systems IncCOM30$2.25K<0.1%−83−73.5%ReducedHistory
NEONeogenomics IncCOM NEW148$2.28K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM10$2.29K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock18$2.33K<0.1%+14+350.0%AddedHistory
WDCWestern Digital CorpCOM33$2.34K<0.1%−87−72.5%ReducedHistory
CFGCitizens Financial Group IncCOM66$2.35K<0.1%−59−47.2%ReducedHistory
ANSSAnsys IncCOM7$2.43K<0.1%−3−30.0%ReducedHistory
EQHEquitable Holdings, Inc.COM65$2.43K<0.1%−298−82.1%ReducedHistory
ACMAecomCOM25$2.44K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT88$2.46K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM4$2.55K<0.1%−14−77.8%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM10$2.56K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR219$2.56K<0.1%−418−65.6%ReducedHistory
IXOrix CorpSPONSORED ADR25$2.62K<0.1%−61−70.9%ReducedHistory
ALEAllete IncCOM NEW44$2.62K<0.1%−2−4.3%ReducedHistory
ILMNIllumina, Inc.COM21$2.79K<0.1%−17−44.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM207$2.81K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM16$2.86K<0.1%−38−70.4%ReducedHistory
TFXTeleflex IncCOM13$2.90K<0.1%−1,133−98.9%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT51$2.97K<0.1%00.0%Unchanged–
DOXAmdocs LtdSHS33$2.98K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM203$3.04K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM28$3.04K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock100$3.05K<0.1%−934−90.3%ReducedHistory
TELLTellurian Inc.COM5,000$3.07K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock29$3.10K<0.1%−120−80.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM62$3.20K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS100$3.21K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock2,204$3.22K<0.1%−56−2.5%ReducedHistory
DIODDiodes IncCOM46$3.25K<0.1%−58−55.8%ReducedHistory
VTRVentas, Inc.REIT77$3.30K<0.1%−29−27.4%ReducedHistory
ONTOOnto Innovation Inc.COM18$3.33K<0.1%−41−69.5%ReducedHistory
SNPSSynopsys IncCOM6$3.46K<0.1%−1,239−99.5%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.54K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM24$3.58K<0.1%+2+9.1%AddedHistory
MGPIMGP Ingredients IncCOM42$3.58K<0.1%−33−44.0%ReducedHistory
HAINHain Celestial Group IncCOM483$3.62K<0.1%−221−31.4%ReducedHistory
CDPCopt Defense PropertiesREIT155$3.68K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM24$3.72K<0.1%−63−72.4%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A317$3.75K<0.1%+296+1,409.5%AddedHistory
PTCPTC Inc.Stock20$3.76K<0.1%−1−4.8%ReducedHistory
RUSHARush Enterprises IncCL A72$3.81K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock34$3.82K<0.1%+34NewHistory
IPGInterpublic Group of Companies, Inc.COM126$4.09K<0.1%−213−62.8%ReducedHistory
RFRegions Financial CorpCOM202$4.15K<0.1%−18−8.2%ReducedHistory
TRMBTrimble Inc.COM66$4.17K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM31$4.33K<0.1%−13−29.5%ReducedHistory
EXRExtra Space Storage Inc.COM30$4.40K<0.1%+6+25.0%AddedHistory
AALAmerican Airlines Group Inc.Stock298$4.59K<0.1%+97+48.3%AddedHistory
EMNEastman Chemical CoStock48$4.81K<0.1%−3,420−98.6%ReducedHistory
ALTMArcadium Lithium plcStock1,118$4.82K<0.1%+1,118NewHistory
EXPEagle Materials IncCOM18$4.86K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT451$4.93K<0.1%+451NewHistory
AQNAlgonquin Power & Utilities Corp.COM794$4.93K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM37$4.96K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock121$5.06K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM108$5.17K<0.1%+108NewHistory
NOVNOV Inc.COM270$5.32K<0.1%+251+1,321.1%AddedHistory
FLEXFlex Ltd.Stock191$5.43K<0.1%+191NewHistory
LKQLKQ CorpCOM104$5.53K<0.1%+73+235.5%AddedHistory
WDSWoodside Energy Group LtdADR282$5.64K<0.1%−821−74.4%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN500$5.67K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM1,500$5.75K<0.1%−45−2.9%ReducedHistory
EFXEquifax IncCOM23$6.00K<0.1%+1+4.5%AddedHistory
MELIMercadolibre IncCOM4$6.12K<0.1%−13−76.5%ReducedHistory
DHIHorton D R IncCOM38$6.15K<0.1%−215−85.0%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM578$6.32K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR337$6.40K<0.1%−111−24.8%ReducedHistory
AXAxos Financial, Inc.COM124$6.50K<0.1%−100−44.6%ReducedHistory
PCGPG&E CorpStock408$6.76K<0.1%−592−59.2%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK372$6.84K<0.1%−129−25.7%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