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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
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,232$31.0K<0.1%−803−26.5%ReducedHistory
GLOBGlobant S.A.COM159$32.1K<0.1%+158+15,800.0%AddedHistory
SPGSimon Property Group Inc.REIT209$32.1K<0.1%−412−66.3%ReducedHistory
FMCFMC CorpCOM NEW530$33.3K<0.1%+14+2.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW413$34.1K<0.1%−25−5.7%ReducedHistory
HLNHaleon plcADR4,130$34.4K<0.1%−1,304−24.0%ReducedHistory
CNCCentene CorpStock451$35.1K<0.1%−6−1.3%ReducedHistory
SRESempraStock493$35.2K<0.1%−56−10.2%ReducedHistory
NTRSNorthern Trust CorpCOM400$35.4K<0.1%−2−0.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,200$36.4K<0.1%−727−37.7%ReducedHistory
MTBM&T Bank CorpCOM255$36.5K<0.1%−30−10.5%ReducedHistory
CASYCaseys General Stores IncCOM117$36.9K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock451$37.0K<0.1%−261−36.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,247$38.6K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM204$38.7K<0.1%00.0%UnchangedHistory
ITGartner IncCOM84$40.1K<0.1%−9−9.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM272$40.8K<0.1%+224+466.7%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$41.4K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM501$41.6K<0.1%−76−13.2%ReducedHistory
AAPAdvance Auto Parts IncCOM488$41.7K<0.1%−85−14.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,347$42.1K<0.1%+212+18.7%AddedHistory
VFCV F CorpStock2,768$42.4K<0.1%−471−14.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF458$42.5K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW866$43.2K<0.1%−921−51.5%ReducedHistory
DNOWDNOW Inc.COM2,953$44.7K<0.1%−66−2.2%ReducedHistory
EXEExpand Energy CorpCOM500$44.9K<0.1%+500NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,415$45.3K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF227$46.7K<0.1%00.0%Unchanged–
BSYBentley Systems IncCOM CL B931$46.9K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A315$47.0K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM894$48.4K<0.1%+160+21.8%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT8,093$48.6K<0.1%−2,161−21.1%ReducedHistory
AEEAmeren CorpCOM667$48.9K<0.1%−440−39.7%ReducedHistory
INGING Groep NVSPONSORED ADR3,001$49.3K<0.1%−1,521−33.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A31$49.8K<0.1%−10−24.4%ReducedHistory
CNPCenterpoint Energy IncCOM1,754$49.8K<0.1%−285−14.0%ReducedHistory
iShares S&P 100 ETF464287101ETF204$50.4K<0.1%−100−32.9%Reduced–
ARMArm Holdings PLCADR400$50.8K<0.1%+100+33.3%AddedHistory
ACGLArch Capital Group Ltd.Stock555$51.2K<0.1%−241−30.3%ReducedHistory
SUSuncor Energy IncStock1,387$51.7K<0.1%−498−26.4%ReducedHistory
BALLBALL CorpCOM768$52.1K<0.1%−91−10.6%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$53.5K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR6,136$53.9K<0.1%−4,766−43.7%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG1,212$54.1K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD709$54.5K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF500$55.0K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR2,118$55.0K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS795$55.1K<0.1%+69+9.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE817$55.4K<0.1%−269−24.8%ReducedHistory
ALLYAlly Financial Inc.Stock1,405$55.6K<0.1%−100−6.6%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF910$56.6K<0.1%+910NewHistory
APTVAptiv PLCSHS730$57.5K<0.1%+706+2,941.7%AddedHistory
HBANHuntington Bancshares IncCOM4,210$57.8K<0.1%−3,995−48.7%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,976$58.1K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK439$58.1K<0.1%+24+5.8%AddedHistory
CNQCanadian Natural Resources LtdCOM754$58.1K<0.1%−217−22.3%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM337$58.6K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR13,021$60.4K<0.1%+15+0.1%AddedHistory
TDToronto Dominion BankStock1,014$61.1K<0.1%+680+203.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF381$62.4K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF535$62.8K<0.1%00.0%Unchanged–
PRIPrimerica, Inc.Stock250$63.0K<0.1%−50−16.7%ReducedHistory
RGAReinsurance Group of America IncCOM NEW324$63.1K<0.1%−19−5.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM505$65.0K<0.1%−72−12.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock293$65.0K<0.1%−20−6.4%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$65.1K<0.1%+568New–
LYBLyondellBasell Industries N.V.SHS - A -638$65.1K<0.1%+290+83.3%AddedHistory
MGMMGM Resorts InternationalStock1,471$70.3K<0.1%+91+6.6%AddedHistory
GPCGenuine Parts CoStock464$71.6K<0.1%−34−6.8%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,492$72.2K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock604$72.3K<0.1%+167+38.2%AddedHistory
NNNNNN REIT, Inc.REIT1,800$76.1K<0.1%−2,175−54.7%ReducedHistory
PPGPPG Industries IncStock537$77.0K<0.1%−161−23.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock382$77.6K<0.1%−32−7.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF840$78.8K<0.1%+350+71.4%Added–
MTNVail Resorts IncCOM364$80.8K<0.1%−2,503−87.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,258$83.2K<0.1%−101−7.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM4,673$83.8K<0.1%+898+23.8%AddedHistory
SWKStanley Black & Decker, Inc.COM888$84.8K<0.1%−53−5.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock84$84.8K<0.1%−385−82.1%ReducedHistory
SAPSAP SEADR439$86.1K<0.1%−252−36.5%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,094$88.6K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH2,182$89.9K<0.1%−358−14.1%ReducedHistory
ICLRIcon PLCCOM273$90.6K<0.1%+54+24.7%AddedHistory
TELTE Connectivity plcREG SHS635$91.4K<0.1%−205−24.4%ReducedHistory
TRGPTarga Resources Corp.COM819$91.9K<0.1%+615+301.5%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF915$92.7K<0.1%00.0%Unchanged–
HPQHP IncStock3,078$93.5K<0.1%+177+6.1%AddedHistory
IRIngersoll Rand Inc.COM1,001$93.7K<0.1%−14−1.4%ReducedHistory
TTEKTetra Tech IncCOM500$94.5K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$95.1K<0.1%−61−3.5%Reduced–
TRIThomson Reuters CorpCOM NO PAR623$96.8K<0.1%−115−15.6%ReducedHistory
AVYAvery Dennison CorpCOM439$98.1K<0.1%−139−24.0%ReducedHistory
MORNMorningstar, Inc.COM325$99.6K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM403$101.8K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1,072$103.5K<0.1%+6+0.6%AddedHistory
GILGildan Activewear Inc.Stock2,800$103.9K<0.1%+2,486+791.7%AddedHistory
DNPDNP Select Income Fund IncCOM11,589$104.6K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD1,144$107.0K<0.1%−470−29.1%Reduced–
WWDWoodward, Inc.COM700$107.1K<0.1%00.0%UnchangedHistory

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