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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
PAAPlains All American Pipeline LPUNIT LTD PARTN93,000$1.65M<0.1%−1,250−1.3%ReducedHistory
MCOMoodys CorpStock4,171$1.64M<0.1%−123−2.9%ReducedHistory
PODDInsulet CorpStock9,702$1.63M<0.1%+2,154+28.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM6,031$1.62M<0.1%+575+10.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM11,756$1.61M<0.1%−10,780−47.8%ReducedHistory
NOCNorthrop Grumman CorpStock3,398$1.60M<0.1%+1,578+86.7%AddedHistory
TREXTrex Co IncCOM16,302$1.60M<0.1%+20+0.1%AddedHistory
FITBFifth Third BancorpCOM43,492$1.60M<0.1%+41,859+2,563.3%AddedHistory
STTState Street CorpCOM20,588$1.59M<0.1%−290−1.4%ReducedHistory
JCIJohnson Controls International plcStock24,255$1.58M<0.1%−1,582−6.1%ReducedHistory
LIILennox International IncCOM3,252$1.57M<0.1%−16−0.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F26,133$1.57M<0.1%+6,766+34.9%Added–
EXASExact Sciences CorpCOM22,338$1.57M<0.1%+4,909+28.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,261$1.57M<0.1%+432+5.5%Added–
WSTWest Pharmaceutical Services IncCOM3,946$1.56M<0.1%+152+4.0%AddedHistory
WYWeyerhaeuser CoCOM NEW43,877$1.56M<0.1%−5,361−10.9%ReducedHistory
TDYTeledyne Technologies IncCOM3,653$1.55M<0.1%−33−0.9%ReducedHistory
MTDMettler Toledo International IncCOM1,155$1.55M<0.1%+121+11.7%AddedHistory
CRMTAmericas Carmart IncCOM24,674$1.55M<0.1%+453+1.9%AddedHistory
OPCHOption Care Health, Inc.COM NEW47,139$1.55M<0.1%+5,589+13.5%AddedHistory
HIWHighwoods Properties, Inc.COM61,432$1.54M<0.1%+28,493+86.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM24,142$1.53M<0.1%+2,885+13.6%AddedHistory
ASMLASML Holding NVADR1,544$1.53M<0.1%+81+5.5%AddedHistory
HCAHCA Healthcare, Inc.COM4,541$1.50M<0.1%+144+3.3%AddedHistory
OXYOccidental Petroleum CorpStock22,564$1.50M<0.1%−32,152−58.8%ReducedHistory
LBRTLiberty Energy Inc.COM CL A71,043$1.49M<0.1%+71,043NewHistory
EVRGEvergy, Inc.Stock28,091$1.48M<0.1%+3,904+16.1%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG59,768$1.47M<0.1%+59,768NewHistory
HPHelmerich & Payne, Inc.COM34,428$1.45M<0.1%+12,191+54.8%AddedHistory
SCHWSchwab Charles CorpStock20,069$1.45M<0.1%+5,078+33.9%AddedHistory
SDRLSEADRILL LtdCOM28,435$1.43M<0.1%−1,565−5.2%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME209,437$1.43M<0.1%+4,809+2.4%AddedHistory
CMICummins IncStock4,797$1.41M<0.1%−106−2.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM10,769$1.40M<0.1%−199−1.8%ReducedHistory
ALLEAllegion plcORD SHS10,466$1.38M<0.1%+476+4.8%AddedHistory
ENPHEnphase Energy, Inc.Stock11,692$1.38M<0.1%−1,818−13.5%ReducedHistory
TEAMAtlassian CorpCL A7,047$1.36M<0.1%+955+15.7%AddedHistory
VRSKVerisk Analytics, Inc.COM5,852$1.36M<0.1%+119+2.1%AddedHistory
GLWCorning IncCOM41,214$1.35M<0.1%+117+0.3%AddedHistory
CSGPCostar Group, Inc.COM14,170$1.34M<0.1%+81+0.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK62,779$1.34M<0.1%+10,192+19.4%AddedHistory
PBProsperity Bancshares IncCOM20,750$1.34M<0.1%+750+3.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM6,248$1.33M<0.1%+5,973+2,172.0%AddedHistory
XELXcel Energy IncStock24,678$1.31M<0.1%+3,806+18.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock19,739$1.28M<0.1%−3,132−13.7%ReducedHistory
SNOWSnowflake Inc.Stock7,960$1.28M<0.1%+7,438+1,424.9%AddedHistory
GGGGraco IncCOM13,690$1.26M<0.1%+287+2.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM8,802$1.24M<0.1%+135+1.6%AddedHistory
GAPGap IncCOM45,348$1.24M<0.1%+20,497+82.5%AddedHistory
AMTAmerican Tower CorpREIT6,248$1.21M<0.1%+164+2.7%AddedHistory
VALValaris LtdCL A16,219$1.20M<0.1%−24,286−60.0%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU12,844$1.19M<0.1%+2,597+25.3%Added–
RCMR1 RCM Inc.COM94,633$1.19M<0.1%+94,633NewHistory
AESAES CorpStock65,526$1.18M<0.1%+8,562+15.0%AddedHistory
MAINMain Street Capital CORPCEF25,000$1.17M<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,107$1.16M<0.1%+241+12.9%AddedHistory
CEGConstellation Energy CorpStock6,212$1.16M<0.1%+3,357+117.6%AddedHistory
SHWSherwin Williams CoCOM3,385$1.14M<0.1%−217−6.0%ReducedHistory
TTTrane Technologies plcSHS3,837$1.14M<0.1%−49−1.3%ReducedHistory
DKNGDraftKings Inc.Stock24,935$1.12M<0.1%+23,848+2,193.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK9,727$1.12M<0.1%+6,915+245.9%Added–
Invesco Nasdaq 100 ETF46138G649ETF6,085$1.11M<0.1%+2,691+79.3%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$1.11M<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM1,805$1.09M<0.1%−11−0.6%ReducedHistory
TKRTimken CoCOM12,369$1.09M<0.1%+275+2.3%AddedHistory
GNTXGentex CorpCOM30,053$1.09M<0.1%+928+3.2%AddedHistory
WSOWatsco IncCOM2,488$1.08M<0.1%−11−0.4%ReducedHistory
CHEChemed CorpCOM1,669$1.07M<0.1%−2,097−55.7%ReducedHistory
ADIAnalog Devices IncStock5,423$1.07M<0.1%−103−1.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock119,933$1.05M<0.1%+114,677+2,181.8%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,113$1.05M<0.1%−696−5.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF14,156$1.05M<0.1%+10,595+297.5%Added–
OHIOmega Healthcare Investors IncCOM32,855$1.05M<0.1%−2,149−6.1%ReducedHistory
KKRKKR & Co. Inc.COM10,405$1.04M<0.1%+7,347+240.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,712$1.03M<0.1%+1,295+23.9%AddedHistory
ELSEquity Lifestyle Properties IncCOM16,201$1.03M<0.1%+346+2.2%AddedHistory
BXBlackstone Inc.COM7,824$1.03M<0.1%+138+1.8%AddedHistory
SJMJ M SMUCKER CoStock8,209$1.02M<0.1%+1,408+20.7%AddedHistory
DDominion Energy, IncStock20,810$1.02M<0.1%−1,905−8.4%ReducedHistory
CARRCarrier Global CorpStock17,384$997.8K<0.1%+804+4.8%AddedHistory
GNRCGenerac Holdings Inc.Stock7,826$997.1K<0.1%+1,191+18.0%AddedHistory
NVONovo Nordisk A SADR7,792$993.9K<0.1%+1,871+31.6%AddedHistory
VKTXViking Therapeutics, Inc.COM12,396$985.5K<0.1%+12,396NewHistory
SKXSkechers USA IncCL A15,851$972.0K<0.1%−249−1.5%ReducedHistory
DGDollar General CorpCOM6,121$963.1K<0.1%+4,177+214.9%AddedHistory
iShares Tr4642886613 7 YR TREAS BD8,365$961.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD29,600$956.7K<0.1%−648−2.1%Reduced–
TTCToro CoCOM10,392$922.5K<0.1%+451+4.5%AddedHistory
OMFOneMain Holdings, Inc.COM18,290$918.7K<0.1%+409+2.3%AddedHistory
iShares Tr464288273EAFE SML CP ETF14,458$911.6K<0.1%+30+0.2%Added–
PWRQuanta Services, Inc.COM3,505$908.7K<0.1%+709+25.4%AddedHistory
CABOCable One, Inc.COM2,124$896.2K<0.1%+465+28.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF4,414$893.5K<0.1%−155−3.4%Reduced–
TPLTexas Pacific Land CorpStock1,554$887.5K<0.1%+1,554NewHistory
CTSHCognizant Technology Solutions CorpCL A12,292$882.0K<0.1%−102−0.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF9,522$881.3K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF4,295$875.2K<0.1%−258−5.7%Reduced–
SFNCSimmons First National CorpCL A $1 PAR44,851$865.2K<0.1%−93−0.2%ReducedHistory
ROSTRoss Stores, Inc.COM5,959$864.6K<0.1%−2,144−26.5%ReducedHistory
NREFNexPoint Real Estate Finance, Inc.COM62,876$845.7K<0.1%+2,253+3.7%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