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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
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$384.3K<0.1%00.0%Unchanged–
MATXMatson, Inc.COM3,446$383.7K<0.1%+1,615+88.2%AddedHistory
MLIMueller Industries IncCOM7,156$383.1K<0.1%+3,007+72.5%AddedHistory
MDUMdu Resources Group IncStock14,794$376.5K<0.1%+579+4.1%AddedHistory
KHCKraft Heinz CoStock10,108$374.6K<0.1%−379−3.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT7,304$372.9K<0.1%−18,026−71.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,042$372.7K<0.1%−105−4.9%Reduced–
Cyberark Software LtdM2682V108SHS1,400$369.9K<0.1%00.0%Unchanged–
RHPRyman Hospitality Properties, Inc.COM3,156$366.1K<0.1%+1,718+119.5%AddedHistory
MKCMcCormick & Co IncStock4,764$365.0K<0.1%+58+1.2%AddedHistory
GSKGSK plcADR8,602$364.9K<0.1%−1,141−11.7%ReducedHistory
ARCBArcbest CorpCOM2,538$360.6K<0.1%+895+54.5%AddedHistory
SAIASaia IncCOM613$359.1K<0.1%+587+2,257.7%AddedHistory
KFRCKforce IncCOM5,124$358.7K<0.1%+5,124NewHistory
KLGWK Kellogg CoCOM18,018$356.6K<0.1%−935−4.9%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES7,403$355.0K<0.1%−811−9.9%Reduced–
KBHKB HomeCOM5,000$349.4K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,240$348.2K<0.1%−1,850−36.3%Reduced–
SSDSimpson Manufacturing Co., Inc.COM1,725$347.3K<0.1%+751+77.1%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$340.8K<0.1%+11,070NewHistory
CNICanadian National Railway CoStock2,584$339.8K<0.1%−110−4.1%ReducedHistory
ROIVRoivant Sciences Ltd.SHS31,616$329.8K<0.1%+31,616NewHistory
CFRCullen/Frost Bankers, Inc.COM2,879$322.4K<0.1%−195−6.3%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT20,000$321.8K<0.1%00.0%UnchangedHistory
APAAPA CorpStock9,055$320.8K<0.1%−90,022−90.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM2,538$318.6K<0.1%+1,275+101.0%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM29,000$317.8K<0.1%−10,000−25.6%ReducedHistory
DDSDillard's, Inc.CL A666$316.7K<0.1%+666NewHistory
RAREUltragenyx Pharmaceutical Inc.COM6,736$316.4K<0.1%+6,736NewHistory
NMIHNMI Holdings, Inc.COM9,871$313.4K<0.1%+5,126+108.0%AddedHistory
CVLTCommvault Systems IncCOM3,119$313.2K<0.1%+1,110+55.3%AddedHistory
OBDCBlue Owl Capital CorpCOM20,450$312.5K<0.1%+20,450NewHistory
WRLDWorld Acceptance CorpCOM2,231$310.0K<0.1%+2,231NewHistory
SPSCSPS Commerce IncCOM1,682$309.9K<0.1%+796+89.8%AddedHistory
QLYSQualys, Inc.COM1,852$309.8K<0.1%+1,007+119.2%AddedHistory
SHOEShoe Station Group IncCOM8,322$307.9K<0.1%+8,322NewHistory
OTTROtter Tail CorpCOM3,585$307.6K<0.1%+3,585NewHistory
PRGSProgress Software CorpCOM5,818$307.1K<0.1%+5,818NewHistory
BOCBoston Omaha CorpStock20,000$306.8K<0.1%−23,226−53.7%ReducedHistory
HCKTHackett Group, Inc.COM12,622$305.2K<0.1%+12,622NewHistory
ROKRockwell Automation, IncStock1,077$305.2K<0.1%−4,142−79.4%ReducedHistory
PBAPembina Pipeline CorpCOM8,529$302.3K<0.1%+8,211+2,582.1%AddedHistory
PLABPhotronics IncCOM10,424$300.0K<0.1%+10,424NewHistory
AMRAlpha Metallurgical Resources, Inc.COM920$299.2K<0.1%+920NewHistory
RIVNRivian Automotive, Inc.Stock26,937$298.7K<0.1%+3,411+14.5%AddedHistory
VSHVishay Intertechnology IncCOM13,262$298.7K<0.1%+13,262NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,959$297.3K<0.1%00.0%Unchanged–
ORealty Income CorpREIT5,554$296.9K<0.1%−1,043−15.8%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT1,500$296.2K<0.1%00.0%Unchanged–
PFBCPreferred BankCOM NEW3,884$295.6K<0.1%+3,884NewHistory
ABGAsbury Automotive Group IncCOM1,250$292.9K<0.1%+1,250NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,255$292.6K<0.1%−251−10.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,328$292.5K<0.1%−50−1.5%ReducedHistory
PCHPotlatchdeltic CorpCOM6,226$290.6K<0.1%+6,226NewHistory
APAMArtisan Partners Asset Management Inc.CL A6,371$289.8K<0.1%+6,371NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$289.5K<0.1%00.0%Unchanged–
GPIGroup 1 Automotive IncCOM992$287.2K<0.1%+992NewHistory
IDCCInterDigital, Inc.COM2,949$287.1K<0.1%+1,389+89.0%AddedHistory
STRSitio Royalties Corp.CLASS A COM11,528$286.5K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock5,459$286.2K<0.1%−158−2.8%ReducedHistory
PBFPBF Energy Inc.CL A4,871$285.3K<0.1%+2,133+77.9%AddedHistory
CFBCrossfirst Bankshares, Inc.COM21,000$284.8K<0.1%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM27,984$284.0K<0.1%+21,802+352.7%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM27,500$283.8K<0.1%−3,000−9.8%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM1,165$281.9K<0.1%+1,165NewHistory
BFHBread Financial Holdings, Inc.COM7,725$277.9K<0.1%+5,413+234.1%AddedHistory
AMKRAmkor Technology, Inc.COM8,697$276.7K<0.1%+3,205+58.4%AddedHistory
PJTPJT Partners Inc.COM CL A2,901$275.8K<0.1%+1,422+96.1%AddedHistory
BKEBuckle IncCOM6,799$273.8K<0.1%+6,799NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM8,093$271.3K<0.1%+8,093NewHistory
TNKTeekay Tankers Ltd.CL A4,446$270.6K<0.1%+4,446NewHistory
WINAWinmark CorpCOM742$270.3K<0.1%+742NewHistory
HUBBHubbell IncCOM648$270.1K<0.1%−6−0.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A10,290$269.5K<0.1%+10,290NewHistory
DXPEDXP Enterprises IncCOM NEW5,000$268.6K<0.1%+5,000NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,897$268.5K<0.1%−316−9.8%Reduced–
IMKTAIngles Markets IncCL A3,525$267.3K<0.1%+3,525NewHistory
ARGXArgenx SESPONSORED ADR672$267.0K<0.1%−16−2.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM6,643$263.4K<0.1%+3,449+108.0%AddedHistory
AMNAmn Healthcare Services IncCOM4,237$263.2K<0.1%+2,372+127.2%AddedHistory
SEMSelect Medical Holdings CorpCOM8,815$262.1K<0.1%+8,815NewHistory
TBRGTruBridge, Inc.COM30,900$260.2K<0.1%+30,900NewHistory
CORCencora, Inc.Stock1,068$259.5K<0.1%−161−13.1%ReducedHistory
BABAAlibaba Group Holding LtdADR3,505$257.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$255.9K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,268$255.5K<0.1%−2,815−46.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS6,101$255.5K<0.1%00.0%Unchanged–
HIBBHibbett IncCOM3,405$254.3K<0.1%+3,405NewHistory
CTRECareTrust REIT, Inc.COM10,437$253.0K<0.1%+2,744+35.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,160$251.7K<0.1%−12−0.4%Reduced–
INVAInnoviva, Inc.COM16,531$251.4K<0.1%+16,531NewHistory
METMetlife IncStock3,392$250.0K<0.1%−500−12.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,762$249.3K<0.1%+81+4.8%AddedHistory
ETREntergy CorpCOM2,374$248.7K<0.1%−177−6.9%ReducedHistory
ENSGEnsign Group, IncCOM2,006$248.5K<0.1%+780+63.6%AddedHistory
RESRPC IncCOM31,789$248.3K<0.1%+17,013+115.1%AddedHistory
CCRNCross Country Healthcare IncCOM13,375$246.6K<0.1%+13,375NewHistory
PBHPrestige Consumer Healthcare Inc.COM3,434$246.1K<0.1%+3,434NewHistory
ZYXIZynex IncCOM19,662$245.8K<0.1%+19,662NewHistory
KAIKadant IncCOM750$245.5K<0.1%00.0%UnchangedHistory

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