Skip to main content
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
CUBECubeSmartREIT64,008$2.88M0.1%+2,782+4.5%AddedHistory
EEni SpASPONSORED ADR90,000$2.87M0.1%−7,295−7.5%ReducedHistory
ROPRoper Technologies IncStock5,072$2.81M0.1%−114−2.2%ReducedHistory
Vanguard Financials ETF92204A405ETF27,374$2.78M0.1%−329−1.2%Reduced–
UALUnited Airlines Holdings, Inc.COM58,618$2.78M0.1%+8,836+17.7%AddedHistory
Vanguard Health Care ETF92204A504ETF10,333$2.77M0.1%−150−1.4%Reduced–
CHRDChord Energy CorpCOM NEW15,471$2.75M0.1%+14,601+1,678.3%AddedHistory
NXPINXP Semiconductors N.V.COM11,141$2.74M<0.1%−290−2.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF37,755$2.72M<0.1%+825+2.2%Added–
GEGeneral Electric CoStock15,459$2.71M<0.1%−1,038−6.3%ReducedHistory
MRVLMarvell Technology, Inc.COM36,594$2.68M<0.1%+27,327+294.9%AddedHistory
AZOAutoZone IncCOM844$2.67M<0.1%−12−1.4%ReducedHistory
VNOMViper Energy, Inc.COM70,100$2.67M<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM11,360$2.67M<0.1%+90+0.8%AddedHistory
ELEstee Lauder Companies IncCL A17,491$2.66M<0.1%+15,607+828.4%AddedHistory
OLNOLIN CorpStock44,484$2.65M<0.1%−465−1.0%ReducedHistory
SAMBoston Beer Co IncCL A8,774$2.64M<0.1%+186+2.2%AddedHistory
ALSumisho Air Lease CorpCL A51,526$2.64M<0.1%+5,643+12.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,619$2.63M<0.1%−3,575−11.5%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999160,344$2.61M<0.1%+159,652+23,071.1%AddedHistory
SOSouthern CoStock36,592$2.60M<0.1%−483−1.3%ReducedHistory
RNGRingCentral, Inc.CL A76,694$2.59M<0.1%+45,299+144.3%AddedHistory
INSPInspire Medical Systems, Inc.COM12,260$2.57M<0.1%+7,337+149.0%AddedHistory
MDLZMondelez International, Inc.Stock36,542$2.55M<0.1%−12,232−25.1%ReducedHistory
MNSTMonster Beverage CorpCOM43,880$2.53M<0.1%−55−0.1%ReducedHistory
TXTTextron IncCOM26,575$2.53M<0.1%+640+2.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,381$2.52M<0.1%−4,952−28.6%ReducedHistory
KMBKimberly Clark CorpStock19,422$2.50M<0.1%−22−0.1%ReducedHistory
AYIAcuity Inc. (DE)Stock9,380$2.49M<0.1%+513+5.8%AddedHistory
FDXFedEx CorpStock8,808$2.47M<0.1%+81+0.9%AddedHistory
JWNNordstrom IncStock121,455$2.45M<0.1%+8,871+7.9%AddedHistory
FIVNFive9, Inc.COM39,846$2.44M<0.1%+657+1.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock82,988$2.44M<0.1%−73,036−46.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock33,270$2.42M<0.1%−61−0.2%ReducedHistory
MSCIMSCI Inc.Stock4,329$2.40M<0.1%+50+1.2%AddedHistory
MDBMongoDB, Inc.CL A6,734$2.40M<0.1%+1,135+20.3%AddedHistory
WECWec Energy Group, Inc.Stock29,379$2.40M<0.1%+2,149+7.9%AddedHistory
SNASnap-on IncCOM8,088$2.38M<0.1%+285+3.7%AddedHistory
NFGNational Fuel Gas CoStock44,562$2.38M<0.1%+2,120+5.0%AddedHistory
BWXTBWX Technologies, Inc.COM23,095$2.35M<0.1%−19,000−45.1%ReducedHistory
AFLAflac IncStock27,596$2.35M<0.1%+111+0.4%AddedHistory
PAYXPaychex IncStock19,317$2.35M<0.1%+151+0.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock9,617$2.34M<0.1%−497−4.9%ReducedHistory
INGRIngredion IncCOM19,965$2.34M<0.1%+53+0.3%AddedHistory
AMHAmerican Homes 4 RentCL A64,057$2.33M<0.1%+1,581+2.5%AddedHistory
MROMarathon Oil CorpCOM80,000$2.29M<0.1%−20,039−20.0%ReducedHistory
VMCVulcan Materials COCOM8,474$2.29M<0.1%+1,548+22.4%AddedHistory
UNMUnum GroupStock41,779$2.25M<0.1%+660+1.6%AddedHistory
JJacobs Solutions Inc.COM14,782$2.24M<0.1%−9,284−38.6%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW357,325$2.21M<0.1%+4,739+1.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF11,967$2.17M<0.1%+1,015+9.3%Added–
CARTMaplebear Inc.COM58,799$2.17M<0.1%+58,799NewHistory
HALHalliburton CoStock54,101$2.16M<0.1%+1,985+3.8%AddedHistory
WYNNWynn Resorts LtdCOM20,208$2.15M<0.1%−14,557−41.9%ReducedHistory
ADSKAutodesk, Inc.COM8,254$2.14M<0.1%+826+11.1%AddedHistory
MNRMach Natural Resources LPCOM UN LT PA IN110,000$2.12M<0.1%−7,463−6.4%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS67,504$2.11M<0.1%+73+0.1%AddedHistory
KRKroger CoStock36,970$2.11M<0.1%+7,811+26.8%AddedHistory
BDXBecton Dickinson & CoStock8,632$2.11M<0.1%+293+3.5%AddedHistory
PCARPaccar IncCOM16,840$2.07M<0.1%+772+4.8%AddedHistory
VLTOVeralto CorpStock23,678$2.07M<0.1%−2,576−9.8%ReducedHistory
UUnity Software Inc.COM77,560$2.06M<0.1%−430−0.6%ReducedHistory
EPAMEPAM Systems, Inc.COM7,577$2.06M<0.1%+757+11.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF26,774$2.04M<0.1%−2,100−7.3%Reduced–
OGEOGE Energy Corp.COM59,054$2.03M<0.1%+3,030+5.4%AddedHistory
GMGeneral Motors CoCOM44,533$2.02M<0.1%−32,008−41.8%ReducedHistory
FFord Motor CoStock150,878$2.01M<0.1%+20,375+15.6%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR131,473$2.00M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock24,786$2.00M<0.1%−1,484−5.6%ReducedHistory
MHKMohawk Industries IncCOM15,258$1.96M<0.1%+60+0.4%AddedHistory
CICigna GroupStock5,381$1.96M<0.1%+673+14.3%AddedHistory
NEMNEWMONT CorpStock53,252$1.94M<0.1%−213,077−80.0%ReducedHistory
FISVFiserv IncStock12,204$1.94M<0.1%−2,664−17.9%ReducedHistory
RSGRepublic Services, Inc.COM10,020$1.90M<0.1%+219+2.2%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP24,917$1.90M<0.1%+1,726+7.4%Added–
IDXXIDEXX Laboratories IncCOM3,559$1.89M<0.1%+53+1.5%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM58,525$1.89M<0.1%+2,695+4.8%Added–
CGCarlyle Group Inc.COM40,605$1.88M<0.1%+1,937+5.0%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL48,756$1.88M<0.1%+1,570+3.3%Added–
NVSNovartis AGADR19,252$1.85M<0.1%−1,076−5.3%ReducedHistory
TENBTenable Holdings, Inc.COM37,305$1.84M<0.1%+2,164+6.2%AddedHistory
PAYCPaycom Software, Inc.Stock9,219$1.83M<0.1%+7,552+453.0%AddedHistory
AONAon plcCL A5,508$1.82M<0.1%+147+2.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,845$1.79M<0.1%−30−1.6%ReducedHistory
OVVOvintiv Inc.COM34,190$1.78M<0.1%−12,802−27.2%ReducedHistory
WSCWillScot Holdings CorpCOM CL A40,292$1.78M<0.1%−811−2.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,860$1.77M<0.1%+1,067+18.4%Added–
TDCTeradata CorpStock45,824$1.76M<0.1%+1,259+2.8%AddedHistory
FTNTFortinet, Inc.Stock25,815$1.75M<0.1%+1,240+5.0%AddedHistory
MRNAModerna, Inc.Stock16,570$1.75M<0.1%−625−3.6%ReducedHistory
DOVDOVER CorpCOM9,932$1.74M<0.1%−125−1.2%ReducedHistory
GLDSPDR Gold TrustETF8,369$1.74M<0.1%+2,342+38.9%AddedHistory
HUMHumana IncStock4,942$1.74M<0.1%−5,826−54.1%ReducedHistory
Vanguard Industrials ETF92204A603ETF7,131$1.73M<0.1%−139−1.9%Reduced–
AZNAstraZeneca PLCSPONSORED ADR25,609$1.72M<0.1%−104,190−80.3%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM79,173$1.72M<0.1%−14,072−15.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC53,487$1.72M<0.1%−255,294−82.7%Reduced–
AAgilent Technologies, Inc.COM11,725$1.71M<0.1%+20.0%AddedHistory
GISGeneral Mills IncStock24,193$1.70M<0.1%−532−2.2%ReducedHistory
TRVTravelers Companies, Inc.Stock7,247$1.65M<0.1%−221−3.0%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