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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
BABAAlibaba Group Holding LtdADR3,505$257.2K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,068$259.5K<0.1%−161−13.1%ReducedHistory
TBRGTruBridge, Inc.COM30,900$260.2K<0.1%+30,900NewHistory
SEMSelect Medical Holdings CorpCOM8,815$262.1K<0.1%+8,815NewHistory
AMNAmn Healthcare Services IncCOM4,237$263.2K<0.1%+2,372+127.2%AddedHistory
NOGNorthern Oil & Gas, Inc.COM6,643$263.4K<0.1%+3,449+108.0%AddedHistory
ARGXArgenx SESPONSORED ADR672$267.0K<0.1%−16−2.3%ReducedHistory
IMKTAIngles Markets IncCL A3,525$267.3K<0.1%+3,525NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,897$268.5K<0.1%−316−9.8%Reduced–
DXPEDXP Enterprises IncCOM NEW5,000$268.6K<0.1%+5,000NewHistory
MGYMagnolia Oil & Gas CorpCL A10,290$269.5K<0.1%+10,290NewHistory
HUBBHubbell IncCOM648$270.1K<0.1%−6−0.9%ReducedHistory
WINAWinmark CorpCOM742$270.3K<0.1%+742NewHistory
TNKTeekay Tankers Ltd.CL A4,446$270.6K<0.1%+4,446NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM8,093$271.3K<0.1%+8,093NewHistory
BKEBuckle IncCOM6,799$273.8K<0.1%+6,799NewHistory
PJTPJT Partners Inc.COM CL A2,901$275.8K<0.1%+1,422+96.1%AddedHistory
AMKRAmkor Technology, Inc.COM8,697$276.7K<0.1%+3,205+58.4%AddedHistory
BFHBread Financial Holdings, Inc.COM7,725$277.9K<0.1%+5,413+234.1%AddedHistory
VRTSVirtus Investment Partners, Inc.COM1,165$281.9K<0.1%+1,165NewHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM27,500$283.8K<0.1%−3,000−9.8%ReducedHistory
EVRIEveri Holdings Inc.COM27,984$284.0K<0.1%+21,802+352.7%AddedHistory
CFBCrossfirst Bankshares, Inc.COM21,000$284.8K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A4,871$285.3K<0.1%+2,133+77.9%AddedHistory
CBSHCommerce Bancshares IncStock5,459$286.2K<0.1%−158−2.8%ReducedHistory
STRSitio Royalties Corp.CLASS A COM11,528$286.5K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM2,949$287.1K<0.1%+1,389+89.0%AddedHistory
GPIGroup 1 Automotive IncCOM992$287.2K<0.1%+992NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$289.5K<0.1%00.0%Unchanged–
APAMArtisan Partners Asset Management Inc.CL A6,371$289.8K<0.1%+6,371NewHistory
PCHPotlatchdeltic CorpCOM6,226$290.6K<0.1%+6,226NewHistory
CPCanadian Pacific Kansas City LtdCOM3,328$292.5K<0.1%−50−1.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,255$292.6K<0.1%−251−10.0%ReducedHistory
ABGAsbury Automotive Group IncCOM1,250$292.9K<0.1%+1,250NewHistory
PFBCPreferred BankCOM NEW3,884$295.6K<0.1%+3,884NewHistory
Flexshares Tr33939L100MORNSTAR USMKT1,500$296.2K<0.1%00.0%Unchanged–
ORealty Income CorpREIT5,554$296.9K<0.1%−1,043−15.8%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,959$297.3K<0.1%00.0%Unchanged–
VSHVishay Intertechnology IncCOM13,262$298.7K<0.1%+13,262NewHistory
RIVNRivian Automotive, Inc.Stock26,937$298.7K<0.1%+3,411+14.5%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM920$299.2K<0.1%+920NewHistory
PLABPhotronics IncCOM10,424$300.0K<0.1%+10,424NewHistory
PBAPembina Pipeline CorpCOM8,529$302.3K<0.1%+8,211+2,582.1%AddedHistory
ROKRockwell Automation, IncStock1,077$305.2K<0.1%−4,142−79.4%ReducedHistory
HCKTHackett Group, Inc.COM12,622$305.2K<0.1%+12,622NewHistory
BOCBoston Omaha CorpStock20,000$306.8K<0.1%−23,226−53.7%ReducedHistory
PRGSProgress Software CorpCOM5,818$307.1K<0.1%+5,818NewHistory
OTTROtter Tail CorpCOM3,585$307.6K<0.1%+3,585NewHistory
SHOEShoe Station Group IncCOM8,322$307.9K<0.1%+8,322NewHistory
QLYSQualys, Inc.COM1,852$309.8K<0.1%+1,007+119.2%AddedHistory
SPSCSPS Commerce IncCOM1,682$309.9K<0.1%+796+89.8%AddedHistory
WRLDWorld Acceptance CorpCOM2,231$310.0K<0.1%+2,231NewHistory
OBDCBlue Owl Capital CorpCOM20,450$312.5K<0.1%+20,450NewHistory
CVLTCommvault Systems IncCOM3,119$313.2K<0.1%+1,110+55.3%AddedHistory
NMIHNMI Holdings, Inc.COM9,871$313.4K<0.1%+5,126+108.0%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM6,736$316.4K<0.1%+6,736NewHistory
DDSDillard's, Inc.CL A666$316.7K<0.1%+666NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM29,000$317.8K<0.1%−10,000−25.6%ReducedHistory
FCFSFirstCash Holdings, Inc.COM2,538$318.6K<0.1%+1,275+101.0%AddedHistory
APAAPA CorpStock9,055$320.8K<0.1%−90,022−90.9%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT20,000$321.8K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM2,879$322.4K<0.1%−195−6.3%ReducedHistory
ROIVRoivant Sciences Ltd.SHS31,616$329.8K<0.1%+31,616NewHistory
CNICanadian National Railway CoStock2,584$339.8K<0.1%−110−4.1%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$340.8K<0.1%+11,070NewHistory
SSDSimpson Manufacturing Co., Inc.COM1,725$347.3K<0.1%+751+77.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,240$348.2K<0.1%−1,850−36.3%Reduced–
KBHKB HomeCOM5,000$349.4K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES7,403$355.0K<0.1%−811−9.9%Reduced–
KLGWK Kellogg CoCOM18,018$356.6K<0.1%−935−4.9%ReducedHistory
KFRCKforce IncCOM5,124$358.7K<0.1%+5,124NewHistory
SAIASaia IncCOM613$359.1K<0.1%+587+2,257.7%AddedHistory
ARCBArcbest CorpCOM2,538$360.6K<0.1%+895+54.5%AddedHistory
GSKGSK plcADR8,602$364.9K<0.1%−1,141−11.7%ReducedHistory
MKCMcCormick & Co IncStock4,764$365.0K<0.1%+58+1.2%AddedHistory
RHPRyman Hospitality Properties, Inc.COM3,156$366.1K<0.1%+1,718+119.5%AddedHistory
Cyberark Software LtdM2682V108SHS1,400$369.9K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,042$372.7K<0.1%−105−4.9%Reduced–
iShares Tr464288638ISHS 5-10YR INVT7,304$372.9K<0.1%−18,026−71.2%Reduced–
KHCKraft Heinz CoStock10,108$374.6K<0.1%−379−3.6%ReducedHistory
MDUMdu Resources Group IncStock14,794$376.5K<0.1%+579+4.1%AddedHistory
MLIMueller Industries IncCOM7,156$383.1K<0.1%+3,007+72.5%AddedHistory
MATXMatson, Inc.COM3,446$383.7K<0.1%+1,615+88.2%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$384.3K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD4,728$384.6K<0.1%00.0%Unchanged–
RMDResmed IncCOM2,035$385.3K<0.1%−23−1.1%ReducedHistory
UFPIUfp Industries IncCOM3,224$386.6K<0.1%+1,674+108.0%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$388.4K<0.1%00.0%Unchanged–
RYZRyerson Holding CorpCOM11,637$389.6K<0.1%+11,637NewHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM40,000$390.4K<0.1%−60,000−60.0%ReducedHistory
MITKMitek Systems IncCOM NEW27,203$391.5K<0.1%+14,022+106.4%AddedHistory
EXPDExpeditors International of Washington IncCOM3,429$408.3K<0.1%−31−0.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$409.7K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT4,004$417.5K<0.1%+815+25.6%AddedHistory
ATKRAtkore Inc.COM2,184$422.8K<0.1%+2,184NewHistory
CCitigroup IncStock6,719$426.4K<0.1%−2,099−23.8%ReducedHistory
LARKLandmark Bancorp IncCOM22,216$428.1K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,428$436.5K<0.1%+7+0.2%AddedHistory
WIREEncore Wire CorpCOM1,652$441.7K<0.1%+725+78.2%AddedHistory
BCCBoise Cascade CoCOM2,900$443.6K<0.1%+1,291+80.2%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