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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
REGNRegeneron Pharmaceuticals, Inc.COM1,845$1.79M<0.1%−30−1.6%ReducedHistory
AONAon plcCL A5,508$1.82M<0.1%+147+2.7%AddedHistory
PAYCPaycom Software, Inc.Stock9,219$1.83M<0.1%+7,552+453.0%AddedHistory
TENBTenable Holdings, Inc.COM37,305$1.84M<0.1%+2,164+6.2%AddedHistory
NVSNovartis AGADR19,252$1.85M<0.1%−1,076−5.3%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL48,756$1.88M<0.1%+1,570+3.3%Added–
CGCarlyle Group Inc.COM40,605$1.88M<0.1%+1,937+5.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM58,525$1.89M<0.1%+2,695+4.8%Added–
IDXXIDEXX Laboratories IncCOM3,559$1.89M<0.1%+53+1.5%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP24,917$1.90M<0.1%+1,726+7.4%Added–
RSGRepublic Services, Inc.COM10,020$1.90M<0.1%+219+2.2%AddedHistory
FISVFiserv IncStock12,204$1.94M<0.1%−2,664−17.9%ReducedHistory
NEMNEWMONT CorpStock53,252$1.94M<0.1%−213,077−80.0%ReducedHistory
CICigna GroupStock5,381$1.96M<0.1%+673+14.3%AddedHistory
MHKMohawk Industries IncCOM15,258$1.96M<0.1%+60+0.4%AddedHistory
SYYSysco CorpStock24,786$2.00M<0.1%−1,484−5.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR131,473$2.00M<0.1%00.0%UnchangedHistory
FFord Motor CoStock150,878$2.01M<0.1%+20,375+15.6%AddedHistory
GMGeneral Motors CoCOM44,533$2.02M<0.1%−32,008−41.8%ReducedHistory
OGEOGE Energy Corp.COM59,054$2.03M<0.1%+3,030+5.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF26,774$2.04M<0.1%−2,100−7.3%Reduced–
EPAMEPAM Systems, Inc.COM7,577$2.06M<0.1%+757+11.1%AddedHistory
UUnity Software Inc.COM77,560$2.06M<0.1%−430−0.6%ReducedHistory
VLTOVeralto CorpStock23,678$2.07M<0.1%−2,576−9.8%ReducedHistory
PCARPaccar IncCOM16,840$2.07M<0.1%+772+4.8%AddedHistory
BDXBecton Dickinson & CoStock8,632$2.11M<0.1%+293+3.5%AddedHistory
KRKroger CoStock36,970$2.11M<0.1%+7,811+26.8%AddedHistory
STVNStevanato Group S.p.A.ORD SHS67,504$2.11M<0.1%+73+0.1%AddedHistory
MNRMach Natural Resources LPCOM UN LT PA IN110,000$2.12M<0.1%−7,463−6.4%ReducedHistory
ADSKAutodesk, Inc.COM8,254$2.14M<0.1%+826+11.1%AddedHistory
WYNNWynn Resorts LtdCOM20,208$2.15M<0.1%−14,557−41.9%ReducedHistory
HALHalliburton CoStock54,101$2.16M<0.1%+1,985+3.8%AddedHistory
CARTMaplebear Inc.COM58,799$2.17M<0.1%+58,799NewHistory
Vanguard Dividend Appreciation ETF921908844ETF11,967$2.17M<0.1%+1,015+9.3%Added–
NXDTNexpoint Diversified Real Estate TrustCOM NEW357,325$2.21M<0.1%+4,739+1.3%AddedHistory
JJacobs Solutions Inc.COM14,782$2.24M<0.1%−9,284−38.6%ReducedHistory
UNMUnum GroupStock41,779$2.25M<0.1%+660+1.6%AddedHistory
VMCVulcan Materials COCOM8,474$2.29M<0.1%+1,548+22.4%AddedHistory
MROMarathon Oil CorpCOM80,000$2.29M<0.1%−20,039−20.0%ReducedHistory
AMHAmerican Homes 4 RentCL A64,057$2.33M<0.1%+1,581+2.5%AddedHistory
INGRIngredion IncCOM19,965$2.34M<0.1%+53+0.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock9,617$2.34M<0.1%−497−4.9%ReducedHistory
PAYXPaychex IncStock19,317$2.35M<0.1%+151+0.8%AddedHistory
AFLAflac IncStock27,596$2.35M<0.1%+111+0.4%AddedHistory
BWXTBWX Technologies, Inc.COM23,095$2.35M<0.1%−19,000−45.1%ReducedHistory
NFGNational Fuel Gas CoStock44,562$2.38M<0.1%+2,120+5.0%AddedHistory
SNASnap-on IncCOM8,088$2.38M<0.1%+285+3.7%AddedHistory
WECWec Energy Group, Inc.Stock29,379$2.40M<0.1%+2,149+7.9%AddedHistory
MDBMongoDB, Inc.CL A6,734$2.40M<0.1%+1,135+20.3%AddedHistory
MSCIMSCI Inc.Stock4,329$2.40M<0.1%+50+1.2%AddedHistory
FISFidelity National Information Services, Inc.Stock33,270$2.42M<0.1%−61−0.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock82,988$2.44M<0.1%−73,036−46.8%ReducedHistory
FIVNFive9, Inc.COM39,846$2.44M<0.1%+657+1.7%AddedHistory
JWNNordstrom IncStock121,455$2.45M<0.1%+8,871+7.9%AddedHistory
FDXFedEx CorpStock8,808$2.47M<0.1%+81+0.9%AddedHistory
AYIAcuity Inc. (DE)Stock9,380$2.49M<0.1%+513+5.8%AddedHistory
KMBKimberly Clark CorpStock19,422$2.50M<0.1%−22−0.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,381$2.52M<0.1%−4,952−28.6%ReducedHistory
TXTTextron IncCOM26,575$2.53M<0.1%+640+2.5%AddedHistory
MNSTMonster Beverage CorpCOM43,880$2.53M<0.1%−55−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock36,542$2.55M<0.1%−12,232−25.1%ReducedHistory
INSPInspire Medical Systems, Inc.COM12,260$2.57M<0.1%+7,337+149.0%AddedHistory
RNGRingCentral, Inc.CL A76,694$2.59M<0.1%+45,299+144.3%AddedHistory
SOSouthern CoStock36,592$2.60M<0.1%−483−1.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999160,344$2.61M<0.1%+159,652+23,071.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,619$2.63M<0.1%−3,575−11.5%Reduced–
ALSumisho Air Lease CorpCL A51,526$2.64M<0.1%+5,643+12.3%AddedHistory
SAMBoston Beer Co IncCL A8,774$2.64M<0.1%+186+2.2%AddedHistory
OLNOLIN CorpStock44,484$2.65M<0.1%−465−1.0%ReducedHistory
ELEstee Lauder Companies IncCL A17,491$2.66M<0.1%+15,607+828.4%AddedHistory
RNRRenaissancere Holdings LtdCOM11,360$2.67M<0.1%+90+0.8%AddedHistory
VNOMViper Energy, Inc.COM70,100$2.67M<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM844$2.67M<0.1%−12−1.4%ReducedHistory
MRVLMarvell Technology, Inc.COM36,594$2.68M<0.1%+27,327+294.9%AddedHistory
GEGeneral Electric CoStock15,459$2.71M<0.1%−1,038−6.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF37,755$2.72M<0.1%+825+2.2%Added–
NXPINXP Semiconductors N.V.COM11,141$2.74M<0.1%−290−2.5%ReducedHistory
CHRDChord Energy CorpCOM NEW15,471$2.75M0.1%+14,601+1,678.3%AddedHistory
Vanguard Health Care ETF92204A504ETF10,333$2.77M0.1%−150−1.4%Reduced–
UALUnited Airlines Holdings, Inc.COM58,618$2.78M0.1%+8,836+17.7%AddedHistory
Vanguard Financials ETF92204A405ETF27,374$2.78M0.1%−329−1.2%Reduced–
ROPRoper Technologies IncStock5,072$2.81M0.1%−114−2.2%ReducedHistory
EEni SpASPONSORED ADR90,000$2.87M0.1%−7,295−7.5%ReducedHistory
CUBECubeSmartREIT64,008$2.88M0.1%+2,782+4.5%AddedHistory
ETNEaton Corp plcStock9,268$2.89M0.1%−3,058−24.8%ReducedHistory
DRIDarden Restaurants IncCOM17,325$2.90M0.1%−126−0.7%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF9,195$2.90M0.1%−190−2.0%Reduced–
NUENucor CorpCOM14,626$2.93M0.1%+840+6.1%AddedHistory
CLXClorox CoStock19,349$2.93M0.1%−6,803−26.0%ReducedHistory
XPROExpro LtdCOM150,000$2.94M0.1%+150,000NewHistory
Vanguard Energy ETF92204A306ETF22,200$2.94M0.1%−106−0.5%Reduced–
AXONAxon Enterprise, Inc.COM9,465$2.95M0.1%+3,268+52.7%AddedHistory
CSXCSX CorpStock80,532$2.96M0.1%+5,419+7.2%AddedHistory
RSReliance, Inc.COM8,940$2.98M0.1%−59−0.7%ReducedHistory
BNYBank of New York Mellon CorpStock52,434$2.99M0.1%+892+1.7%AddedHistory
VLOValero Energy CorpStock17,303$2.99M0.1%+13,861+402.7%AddedHistory
KMIKinder Morgan, Inc.Stock162,831$3.00M0.1%+108,847+201.6%AddedHistory
TDOCTeladoc Health, Inc.COM203,012$3.01M0.1%+51,196+33.7%AddedHistory
DINOHF Sinclair CorpCOM50,002$3.03M0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock23,504$3.05M0.1%−11,596−33.0%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