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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
KSSKOHLS CorpStock239$7.01K<0.1%+39+19.5%AddedHistory
Paramount Global92556H206CL B598$7.03K<0.1%+598New–
ProShares Tr74348A467S&P 500 DV ARIST70$7.05K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM225$7.11K<0.1%−23,997−99.1%ReducedHistory
TSPHTuSimple Holdings Inc.CL A14,550$7.16K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS100$7.52K<0.1%−85−45.9%ReducedHistory
MKLMarkel Group Inc.COM5$7.54K<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$7.59K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock55$7.60K<0.1%+13+31.0%AddedHistory
OGNOrganon & Co.Stock431$7.97K<0.1%−90−17.3%ReducedHistory
NVRNVR IncCOM1$8.03K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A532$8.35K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM300$8.42K<0.1%−106−26.1%ReducedHistory
JDJD.com, Inc.SPON ADS CL A312$8.66K<0.1%+312NewHistory
KNSLKinsale Capital Group, Inc.Stock17$8.71K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW441$8.74K<0.1%−334−43.1%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock53$8.79K<0.1%−31−36.9%ReducedHistory
TECKTeck Resources LtdCL B192$8.88K<0.1%+192NewHistory
Schwab U.S. Small-Cap ETF808524607ETF186$9.08K<0.1%00.0%Unchanged–
SRCLStericycle IncCOM175$9.10K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM106$9.15K<0.1%−25−19.1%ReducedHistory
RELXRELX PLCSPONSORED ADR216$9.24K<0.1%−585−73.0%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF161$9.35K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF80$9.52K<0.1%−20−20.0%Reduced–
AROCArchrock, Inc.COM486$9.62K<0.1%−315−39.3%ReducedHistory
NLYAnnaly Capital Management IncREIT497$9.66K<0.1%+450+957.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS172$9.67K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF486$9.71K<0.1%−500−50.7%Reduced–
AMEAmetek IncCOM54$9.74K<0.1%−2−3.6%ReducedHistory
HRLHormel Foods CorpCOM281$9.83K<0.1%−15−5.1%ReducedHistory
PBIPitney Bowes IncCOM2,330$9.86K<0.1%−181−7.2%ReducedHistory
BWABorgwarner IncCOM282$9.88K<0.1%−6,993−96.1%ReducedHistory
NICENICE Ltd.SPONSORED ADR39$9.93K<0.1%+33+550.0%AddedHistory
SONSonoco Products CoCOM175$10.1K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock173$10.2K<0.1%+173NewHistory
Schwab US Tips ETF808524870ETF199$10.3K<0.1%−132−39.9%Reduced–
PLNTPlanet Fitness, Inc.CL A165$10.6K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS116$10.6K<0.1%−20−14.7%ReducedHistory
MFINMedallion Financial CorpCOM1,336$10.8K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock103$11.0K<0.1%−130−55.8%ReducedHistory
AZTAAzenta, Inc.COM190$11.2K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR186$11.4K<0.1%−219−54.1%ReducedHistory
SMCISuper Micro Computer, Inc.COM11$11.4K<0.1%+10+1,000.0%AddedHistory
VSTVistra Corp.Stock161$11.5K<0.1%+30+22.9%AddedHistory
BKHBlack Hills CorpCOM225$12.1K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM101$12.2K<0.1%−40−28.4%ReducedHistory
WRBBerkley W R CorpCOM147$12.9K<0.1%−8−5.2%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF126$13.0K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM119$13.0K<0.1%+1+0.8%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF2,150$13.1K<0.1%+2,150NewHistory
ULTAUlta Beauty, Inc.Stock25$13.2K<0.1%+24+2,400.0%AddedHistory
HESHess CorpStock86$13.3K<0.1%−68−44.2%ReducedHistory
CPRTCopart IncCOM232$13.5K<0.1%−30−11.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM490$14.0K<0.1%−100−16.9%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY141$14.1K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock74$14.2K<0.1%+65+722.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF342$14.6K<0.1%00.0%Unchanged–
BCSBarclays PLCADR1,590$14.8K<0.1%−1,915−54.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM473$15.3K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM283$15.9K<0.1%−500−63.9%ReducedHistory
HXLHexcel CorpCOM225$16.2K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM1,460$16.5K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM642$17.5K<0.1%−15−2.3%ReducedHistory
CPAYCorpay, Inc.COM SHS58$17.7K<0.1%+45+346.2%AddedHistory
iShares Tr464288448INTL SEL DIV ETF645$18.0K<0.1%00.0%Unchanged–
WCCWesco International IncCOM103$18.1K<0.1%+87+543.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF204$18.2K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM188$18.4K<0.1%−154−45.0%ReducedHistory
BBYBest Buy Co IncStock225$18.4K<0.1%−1−0.4%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN883$18.6K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM47$18.9K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD225$19.1K<0.1%+100+80.0%AddedHistory
GPNGlobal Payments IncStock152$19.8K<0.1%+118+347.1%AddedHistory
CVECenovus Energy Inc.COM996$20.0K<0.1%+145+17.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF88$20.1K<0.1%00.0%Unchanged–
LAZLazard, Inc.COM500$20.4K<0.1%+500NewHistory
TSNTyson Foods, Inc.Stock360$20.8K<0.1%+149+70.6%AddedHistory
CRCrane CoCOMMON STOCK157$21.2K<0.1%−30−16.0%ReducedHistory
JKHYJack Henry & Associates IncStock125$21.3K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS182$21.7K<0.1%−8−4.2%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM253$21.8K<0.1%−50−16.5%ReducedHistory
UMBFUmb Financial CorpCOM263$22.2K<0.1%+263NewHistory
IBKRInteractive Brokers Group, Inc.Stock200$22.4K<0.1%+200NewHistory
EQNREquinor ASASPONSORED ADR824$22.4K<0.1%−89−9.7%ReducedHistory
CROXCrocs, Inc.COM159$23.2K<0.1%+159NewHistory
AVTRAvantor, Inc.COM922$23.3K<0.1%+400+76.6%AddedHistory
FDSFactset Research Systems IncStock55$24.4K<0.1%−13−19.1%ReducedHistory
TTDTrade Desk, Inc.Stock279$24.4K<0.1%−58−17.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock175$25.4K<0.1%+60+52.2%AddedHistory
DOCHealthpeak Properties, Inc.COM1,374$25.5K<0.1%+1,374NewHistory
NRGNRG Energy, Inc.Stock365$25.6K<0.1%+60+19.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF336$25.9K<0.1%00.0%Unchanged–
RYNRayonier IncCOM843$27.4K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW823$27.8K<0.1%−55−6.3%ReducedHistory
HRBH&R Block IncCOM583$28.1K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock381$28.1K<0.1%−252−39.8%ReducedHistory
TPRTapestry, Inc.COM591$28.4K<0.1%−112−15.9%ReducedHistory
Schwab International Equity ETF808524805ETF739$28.7K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR2,457$28.8K<0.1%−1,782−42.0%ReducedHistory
NTRNutrien Ltd.COM535$29.4K<0.1%−26−4.6%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