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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
MFCManulife Financial CorpCOM34,333$844.6K<0.1%+119+0.3%AddedHistory
ALLAllstate CorpStock4,890$843.9K<0.1%−256−5.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$841.9K<0.1%00.0%Unchanged–
KKellanovaStock14,408$822.1K<0.1%−4,047−21.9%ReducedHistory
RHIRobert Half Inc.COM10,383$811.7K<0.1%+216+2.1%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW23,817$806.2K<0.1%+5,345+28.9%AddedHistory
HOLXHologic IncCOM10,508$799.9K<0.1%+631+6.4%AddedHistory
MARMarriott International IncStock3,151$791.9K<0.1%+360+12.9%AddedHistory
DVADavita Inc.COM5,733$790.2K<0.1%+5,731+286,550.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,367$786.1K<0.1%+443+9.0%Added–
TYLTyler Technologies IncCOM1,875$781.3K<0.1%−200−9.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT12,472$766.4K<0.1%−7,103−36.3%ReducedHistory
MANManpowerGroup Inc.COM10,143$765.9K<0.1%−61−0.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,952$752.0K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,908$750.5K<0.1%−720−6.8%Reduced–
ETSYEtsy IncCOM11,386$750.3K<0.1%+7,385+184.6%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,804$748.1K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock12,827$746.9K<0.1%−99−0.8%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM78,000$746.5K<0.1%−52,500−40.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,099$742.4K<0.1%−30−1.0%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$736.7K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock24,773$735.3K<0.1%−185−0.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,902$731.6K<0.1%+2,873+9,906.9%AddedHistory
WATWaters CorpCOM2,099$723.1K<0.1%−2−0.1%ReducedHistory
TDGTransDigm Group INCCOM595$722.3K<0.1%−26−4.2%ReducedHistory
DDDuPont de Nemours, Inc.COM9,177$708.5K<0.1%−1,229−11.8%ReducedHistory
iShares Tr464288588MBS ETF7,705$705.5K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM18,263$700.9K<0.1%+18,113+12,075.3%AddedHistory
SLVMSylvamo CorpCOMMON STOCK11,309$696.7K<0.1%−19−0.2%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,914$695.8K<0.1%−2,498−12.9%Reduced–
PCTYPaylocity Holding CorpCOM4,142$694.6K<0.1%+29+0.7%AddedHistory
ARLPAlliance Resource Partners LPStock34,446$693.7K<0.1%+120+0.3%AddedHistory
PLTRPalantir Technologies Inc.Stock30,039$686.7K<0.1%+23,963+394.4%AddedHistory
MTCHMatch Group, Inc.COM19,068$684.7K<0.1%−8,617−31.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,769$684.4K<0.1%+66+2.4%AddedHistory
DXCDXC Technology CoStock32,277$678.8K<0.1%−7,016−17.9%ReducedHistory
WDAYWorkday, Inc.CL A2,448$666.9K<0.1%+2,214+946.2%AddedHistory
APOApollo Global Management, Inc.COM5,896$663.1K<0.1%+2,210+60.0%AddedHistory
MCKMcKesson CorpStock1,236$663.1K<0.1%−33−2.6%ReducedHistory
EXCExelon CorpStock17,722$659.8K<0.1%+1,257+7.6%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,642$652.2K<0.1%00.0%Unchanged–
SBRSabine Royalty TrustUNIT BEN INT10,000$646.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock2,410$642.1K<0.1%−9−0.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,320$641.2K<0.1%+902+20.4%Added–
AIGAmerican International Group, Inc.Stock8,232$639.1K<0.1%−295−3.5%ReducedHistory
EVREvercore Inc.CLASS A3,370$637.8K<0.1%−47−1.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$634.0K<0.1%00.0%UnchangedHistory
HGLBHighland Global Allocation FundCOM82,753$628.1K<0.1%+3,034+3.8%AddedHistory
RACEFerrari N.V.COM1,453$627.3K<0.1%−28−1.9%ReducedHistory
TRPTC Energy CorpCOM15,490$623.8K<0.1%−18,723−54.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,392$623.3K<0.1%−604−12.1%ReducedHistory
VIRTVirtu Financial, Inc.CL A29,425$619.1K<0.1%+5,945+25.3%AddedHistory
POSTPost Holdings, Inc.COM5,826$614.3K<0.1%+97+1.7%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF51,000$614.0K<0.1%−57,000−52.8%ReducedHistory
HASHasbro, Inc.COM10,753$605.0K<0.1%+2,182+25.5%AddedHistory
FCXFreeport-McMoran IncStock12,569$594.9K<0.1%−2,625−17.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,860$584.7K<0.1%+38+0.8%AddedHistory
THGHanover Insurance Group, Inc.COM4,351$582.6K<0.1%+231+5.6%AddedHistory
EIXEdison InternationalStock8,125$572.3K<0.1%−154−1.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock4,031$569.9K<0.1%+25+0.6%AddedHistory
CASHPathward Financial, Inc.COM11,283$565.5K<0.1%+6,423+132.2%AddedHistory
ENVAEnova International, Inc.COM9,153$565.4K<0.1%+3,363+58.1%AddedHistory
iShares Tr46429B291A RATE CP BD ETF11,895$559.1K<0.1%00.0%Unchanged–
CARAvis Budget Group, Inc.COM4,432$557.5K<0.1%+39+0.9%AddedHistory
PATKPatrick Industries IncCOM4,676$554.3K<0.1%+1,686+56.4%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A18,280$546.6K<0.1%+2,844+18.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP11,445$543.5K<0.1%+2,200+23.8%Added–
ADMArcher-Daniels-Midland CoStock8,670$540.6K<0.1%+598+7.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,775$535.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,566$534.5K<0.1%+10,566New–
KVUEKenvue Inc.Stock25,109$533.1K<0.1%+468+1.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$520.2K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM17,796$519.3K<0.1%+852+5.0%AddedHistory
NSNuStar Energy L.P.UNIT COM22,485$517.6K<0.1%−1,000−4.3%ReducedHistory
BAXBaxter International IncStock11,830$515.2K<0.1%−20,643−63.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,841$508.2K<0.1%−313−6.1%ReducedHistory
KMXCarMax IncCOM5,900$507.0K<0.1%−10−0.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM4,486$504.6K<0.1%+511+12.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,012$501.5K<0.1%−730−15.4%Reduced–
MASMasco CorpCOM6,178$480.0K<0.1%+149+2.5%AddedHistory
AEISAdvanced Energy Industries IncCOM4,657$471.9K<0.1%−50−1.1%ReducedHistory
TWLOTwilio IncCL A7,538$470.7K<0.1%+94+1.3%AddedHistory
DLTRDollar Tree, Inc.COM3,335$453.3K<0.1%+2+0.1%AddedHistory
SHOPShopify Inc.Stock5,722$447.4K<0.1%+337+6.3%AddedHistory
BCCBoise Cascade CoCOM2,900$443.6K<0.1%+1,291+80.2%AddedHistory
WIREEncore Wire CorpCOM1,652$441.7K<0.1%+725+78.2%AddedHistory
OTISOtis Worldwide CorpStock4,428$436.5K<0.1%+7+0.2%AddedHistory
LARKLandmark Bancorp IncCOM22,216$428.1K<0.1%00.0%UnchangedHistory
CCitigroup IncStock6,719$426.4K<0.1%−2,099−23.8%ReducedHistory
ATKRAtkore Inc.COM2,184$422.8K<0.1%+2,184NewHistory
CCICrown Castle Inc.REIT4,004$417.5K<0.1%+815+25.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$409.7K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM3,429$408.3K<0.1%−31−0.9%ReducedHistory
MITKMitek Systems IncCOM NEW27,203$391.5K<0.1%+14,022+106.4%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM40,000$390.4K<0.1%−60,000−60.0%ReducedHistory
RYZRyerson Holding CorpCOM11,637$389.6K<0.1%+11,637NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$388.4K<0.1%00.0%Unchanged–
UFPIUfp Industries IncCOM3,224$386.6K<0.1%+1,674+108.0%AddedHistory
RMDResmed IncCOM2,035$385.3K<0.1%−23−1.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,728$384.6K<0.1%00.0%Unchanged–

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