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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
EDConsolidated Edison IncStock2,699$243.8K<0.1%−1,233−31.4%ReducedHistory
NETCloudflare, Inc.CL A COM2,542$243.2K<0.1%+13+0.5%AddedHistory
NRCNRC HealthCOM NEW6,169$242.7K<0.1%+6,169NewHistory
NHCNational Healthcare CorpCOM2,606$241.0K<0.1%+2,606NewHistory
WELLWelltower Inc.REIT2,618$240.8K<0.1%−88−3.3%ReducedHistory
PHMPultegroup IncCOM1,997$236.5K<0.1%+36+1.8%AddedHistory
BTUPeabody Energy CorpCOM9,735$235.2K<0.1%+3,448+54.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,538$234.6K<0.1%+544+13.6%Added–
PLDPrologis, Inc.REIT1,824$233.3K<0.1%−301−14.2%ReducedHistory
BHPBHP Group LtdADR3,894$227.2K<0.1%−376−8.8%ReducedHistory
SMLRSemler Scientific, Inc.COM7,834$226.8K<0.1%+7,834NewHistory
Crescent PT Energy Corp22576C101COM27,298$223.0K<0.1%00.0%Unchanged–
FASTFastenal CoStock2,706$207.3K<0.1%−3−0.1%ReducedHistory
LVSLas Vegas Sands CorpCOM3,880$206.3K<0.1%−31−0.8%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,199$203.6K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM2,013$203.1K<0.1%+1,072+113.9%AddedHistory
EEExcelerate Energy, Inc.CL A COM12,700$201.4K<0.1%+700+5.8%AddedHistory
CSTMConstellium SECL A SHS8,964$199.7K<0.1%+4,186+87.6%AddedHistory
DTDynatrace, Inc.Stock4,366$199.7K<0.1%−17−0.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,375$197.8K<0.1%−20−0.8%Reduced–
GNSSGenasys Inc.COM84,700$197.4K<0.1%+30,000+54.8%AddedHistory
CMCCommercial Metals CoStock3,353$197.0K<0.1%+1,051+45.7%AddedHistory
TMToyota Motor CorpADS809$195.9K<0.1%−287−26.2%ReducedHistory
First Tr Energy Income & Gro33738G104COM11,890$194.6K<0.1%−2,672−18.3%Reduced–
CRUSCirrus Logic, Inc.Stock2,100$192.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15003,000$192.1K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM2,546$188.5K<0.1%−2−0.1%ReducedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT22,000$186.1K<0.1%−10,000−31.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,343$183.7K<0.1%−470−25.9%Reduced–
BSXBoston Scientific CorpStock2,688$183.1K<0.1%−434−13.9%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW23,656$181.7K<0.1%−4,000−14.5%ReducedHistory
VKQInvesco Municipal TrustCOM19,000$180.3K<0.1%−20,000−51.3%ReducedHistory
YUMCYum China Holdings, Inc.COM4,481$180.1K<0.1%−223−4.7%ReducedHistory
XYZBlock, Inc.CL A2,205$179.6K<0.1%+31+1.4%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF6,538$178.8K<0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,991$177.7K<0.1%+6,991New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,281$174.2K<0.1%+7,281New–
TSTenaris SASPONSORED ADS4,383$173.1K<0.1%−8,282−65.4%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,641$167.1K<0.1%+5,641New–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$163.2K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM8,107$158.4K<0.1%−4,250−34.4%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW3,124$158.2K<0.1%+3,124NewHistory
SLViShares Silver TrustETF6,822$156.0K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM958$154.0K<0.1%−36−3.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,696$151.8K<0.1%−505−22.9%ReducedHistory
MGEEMge Energy IncCOM1,925$151.8K<0.1%+1,925NewHistory
PFGPrincipal Financial Group IncCOM1,750$150.5K<0.1%+1,750NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,301$150.1K<0.1%−115−4.8%Reduced–
CBRECbre Group, Inc.CL A1,580$150.1K<0.1%−23−1.4%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF2,463$150.0K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM1,000$149.4K<0.1%+967+2,930.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,569$149.1K<0.1%00.0%Unchanged–
NATNordic American Tankers LtdCOM36,763$147.8K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR3,031$146.4K<0.1%−1,038−25.5%ReducedHistory
DRHDiamondRock Hospitality CoCOM15,179$144.8K<0.1%+6,920+83.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM172$143.8K<0.1%+172NewHistory
SKTTanger Inc.COM4,884$143.3K<0.1%+2,038+71.6%AddedHistory
WCNWaste Connections, Inc.COM825$140.6K<0.1%+15+1.9%AddedHistory
SSTKShutterstock, Inc.COM3,080$139.2K<0.1%+3,080NewHistory
RLJRLJ Lodging TrustCOM11,888$139.0K<0.1%+11,888NewHistory
ATOAtmos Energy CorpCOM1,162$136.9K<0.1%+340+41.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF3,425$135.3K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF1,021$134.6K<0.1%+1,021New–
GRMNGarmin LtdSHS912$134.4K<0.1%−2−0.2%ReducedHistory
USNAUsana Health Sciences IncCOM2,771$132.9K<0.1%+2,031+274.5%AddedHistory
BRBRBellring Brands, Inc.Stock2,189$130.5K<0.1%+1,524+229.2%AddedHistory
SEICSEI Investments CoCOM1,839$130.2K<0.1%−100−5.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,123$130.1K<0.1%−102−4.6%ReducedHistory
PPLPPL CorpCOM4,698$129.2K<0.1%−8−0.2%ReducedHistory
Vanguard Utilities ETF92204A876ETF901$127.7K<0.1%−593−39.7%Reduced–
OSKOshkosh CorpCOM1,000$123.2K<0.1%−52−4.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS564$122.5K<0.1%−65−10.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF903$122.4K<0.1%+151+20.1%Added–
Vanguard Index FDS922908652EXTEND MKT ETF704$122.3K<0.1%−253−26.4%Reduced–
TTETotalEnergies SESPONSORED ADS1,750$122.0K<0.1%−5,984−77.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF2,097$121.1K<0.1%−939−30.9%Reduced–
FSKFS KKR Capital CorpCOM6,301$119.5K<0.1%−375−5.6%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$118.6K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM438$115.6K<0.1%−67−13.3%ReducedHistory
EBAYeBay IncCOM2,181$114.0K<0.1%−1,516−41.0%ReducedHistory
DEODiageo PLCSPON ADR NEW755$111.6K<0.1%−106−12.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF1,000$110.2K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW2,274$109.7K<0.1%+910+66.7%AddedHistory
Barrick Gold Corp067901108COM6,400$107.9K<0.1%−301−4.5%Reduced–
WWDWoodward, Inc.COM700$107.1K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD1,144$107.0K<0.1%−470−29.1%Reduced–
DNPDNP Select Income Fund IncCOM11,589$104.6K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock2,800$103.9K<0.1%+2,486+791.7%AddedHistory
OMCOmnicom Group Inc.COM1,072$103.5K<0.1%+6+0.6%AddedHistory
LECOLincoln Electric Holdings IncCOM403$101.8K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM325$99.6K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM439$98.1K<0.1%−139−24.0%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR623$96.8K<0.1%−115−15.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$95.1K<0.1%−61−3.5%Reduced–
TTEKTetra Tech IncCOM500$94.5K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM1,001$93.7K<0.1%−14−1.4%ReducedHistory
HPQHP IncStock3,078$93.5K<0.1%+177+6.1%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF915$92.7K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM819$91.9K<0.1%+615+301.5%AddedHistory
TELTE Connectivity plcREG SHS635$91.4K<0.1%−205−24.4%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