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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,162
−22 vs. Q1 2024
Portfolio value
$5.57B
+$78.6M (+1.4%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Bokf, NA in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF1,260,585$375.1M6.7%+102,898+8.9%Added–
XOMExxonMobil Holdings CorpCOM1,903,825$219.2M3.9%−34,545−1.8%ReducedHistory
AAPLApple Inc.Stock932,668$196.4M3.5%−6,904−0.7%ReducedHistory
MSFTMicrosoft CorpStock431,227$192.7M3.5%−3,573−0.8%ReducedHistory
NVDANVIDIA CorpStock1,176,311$145.3M2.6%−26,139−2.2%ReducedConverted for a 10-for-1 splitHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,313,702$101.2M1.8%+970,325+72.2%Added–
AMZNAmazon Com IncStock493,137$95.3M1.7%+18,666+3.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,573,817$92.1M1.7%−15,774−1.0%Reduced–
iShares MSCI Eafe ETF464287465ETF953,233$74.7M1.3%−167,425−14.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF133,567$72.7M1.3%+2,607+2.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF117,424$64.3M1.2%+6,339+5.7%Added–
BOKFBok Financial CorpCOM NEW672,807$61.7M1.1%−34,623−4.9%ReducedHistory
JPMJPMorgan Chase & CoStock297,821$60.2M1.1%−5,888−1.9%ReducedHistory
GOOGAlphabet Inc.Stock325,056$59.6M1.1%+4,480+1.4%AddedHistory
AAONAaon, Inc.COM PAR $0.004681,522$59.5M1.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock321,756$58.6M1.1%+9,010+2.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF120,674$57.8M1.0%+2,995+2.5%Added–
iShares Core S&P Small Cap ETF464287804ETF530,120$56.5M1.0%−4,252−0.8%Reduced–
AVGOBroadcom Inc.Stock33,872$54.4M1.0%−3,704−9.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,039,834$51.4M0.9%+8,669+0.8%Added–
LLYEli Lilly & CoStock56,578$51.2M0.9%−500−0.9%ReducedHistory
PGProcter & Gamble CoStock287,789$47.5M0.9%−4,463−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock93,311$47.0M0.8%+4,958+5.6%AddedHistory
ABBVAbbVie Inc.Stock264,930$45.4M0.8%+5,003+1.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF86,974$43.5M0.8%+2,766+3.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF481,635$42.4M0.8%−6,665−1.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF112,471$42.1M0.8%+11,195+11.1%Added–
WMTWalmart Inc.Stock618,717$41.9M0.8%−22,013−3.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock97,098$39.5M0.7%+6,694+7.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF328,310$37.3M0.7%−1,751−0.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF102,064$37.2M0.7%+566+0.6%Added–
MRKMerck & Co., Inc.Stock299,505$37.1M0.7%−3,843−1.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF453,502$35.3M0.6%+36,155+8.7%Added–
UNHUnitedHealth Group IncStock66,217$33.7M0.6%+1,857+2.9%AddedHistory
PEPPepsiCo IncStock197,343$32.5M0.6%−19,003−8.8%ReducedHistory
OKEONEOK IncCOM398,207$32.5M0.6%−7,927−2.0%ReducedHistory
LMTLockheed Martin CorpStock68,765$32.1M0.6%−2,434−3.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF344,896$31.9M0.6%−3,358−1.0%Reduced–
CVXChevron CorpStock195,440$30.6M0.5%−14,612−7.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF297,818$30.5M0.5%+961+0.3%Added–
HDHome Depot, Inc.Stock86,682$29.8M0.5%+1,794+2.1%AddedHistory
JNJJohnson & JohnsonStock200,839$29.4M0.5%−51,899−20.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF299,790$29.1M0.5%+14,556+5.1%Added–
COSTCostco Wholesale CorpStock33,773$28.7M0.5%−893−2.6%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,188,628$27.6M0.5%−33,086−2.7%Reduced–
KOCoca Cola CoStock431,391$27.5M0.5%−32,551−7.0%ReducedHistory
MCDMcDonalds CorpStock107,513$27.4M0.5%−7,227−6.3%ReducedHistory
MAMastercard IncStock58,291$25.7M0.5%−3,300−5.4%ReducedHistory
CSCOCisco Systems, Inc.Stock528,205$25.1M0.5%−106,898−16.8%ReducedHistory
AMATApplied Materials IncStock103,097$24.3M0.4%−715−0.7%ReducedHistory
PRUPrudential Financial IncStock206,252$24.2M0.4%−12,154−5.6%ReducedHistory
VVisa Inc.Stock87,596$23.0M0.4%−3,607−4.0%ReducedHistory
AMGNAmgen IncStock73,038$22.8M0.4%−3,805−5.0%ReducedHistory
EMREmerson Electric CoStock204,531$22.5M0.4%−18,388−8.2%ReducedHistory
COPConocoPhillipsStock193,434$22.1M0.4%−38,658−16.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF115,792$21.1M0.4%+3,320+3.0%Added–
DISWalt Disney CoStock203,892$20.2M0.4%+24,034+13.4%AddedHistory
ADBEAdobe Inc.Stock36,079$20.0M0.4%−2,783−7.2%ReducedHistory
UNPUnion Pacific CorpStock87,668$19.8M0.4%−5,656−6.1%ReducedHistory
LINLinde PLCStock43,213$19.0M0.3%−1,454−3.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM313,417$17.8M0.3%+96,465+44.5%Added–
GDGeneral Dynamics CorpStock60,723$17.6M0.3%−902−1.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock87,936$17.6M0.3%−2,516−2.8%ReducedHistory
DUKDuke Energy CORPStock175,550$17.6M0.3%−26,364−13.1%ReducedHistory
CTRACoterra Energy Inc.Stock654,613$17.5M0.3%+22,386+3.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF327,144$17.4M0.3%−1,856−0.6%Reduced–
SYFSynchrony FinancialCOM350,930$16.6M0.3%−52,619−13.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF68,380$16.6M0.3%+839+1.2%Added–
TMOThermo Fisher Scientific Inc.Stock29,863$16.5M0.3%−8,034−21.2%ReducedHistory
AMDAdvanced Micro Devices IncStock100,061$16.2M0.3%+13,817+16.0%AddedHistory
CDNSCadence Design Systems IncStock51,927$16.0M0.3%+858+1.7%AddedHistory
TSLATesla, Inc.Stock77,452$15.3M0.3%−11,785−13.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV119,571$15.2M0.3%−3,157−2.6%Reduced–
TROWPrice T Rowe Group IncStock130,808$15.1M0.3%+23,248+21.6%AddedHistory
QCOMQualcomm IncStock75,561$15.1M0.3%+11,781+18.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF134,034$14.8M0.3%−2,405−1.8%Reduced–
iShares Russell Midcap ETF464287499ETF174,159$14.1M0.3%+1,478+0.9%Added–
VZVerizon Communications IncStock334,573$13.8M0.2%−17,040−4.8%ReducedHistory
GSGoldman Sachs Group IncStock30,503$13.8M0.2%−1,330−4.2%ReducedHistory
NTAPNetApp, Inc.Stock106,130$13.7M0.2%−1,783−1.7%ReducedHistory
CATCaterpillar IncStock40,949$13.6M0.2%+7,429+22.2%AddedHistory
MSMorgan StanleyStock139,351$13.5M0.2%+42,756+44.3%AddedHistory
NOWServiceNow, Inc.Stock16,983$13.4M0.2%+7,830+85.5%AddedHistory
IAUiShares Gold TrustETF302,127$13.3M0.2%+2,034+0.7%AddedHistory
MDTMedtronic plcStock167,735$13.2M0.2%−18,403−9.9%ReducedHistory
SYKStryker CorpStock38,522$13.1M0.2%−2,396−5.9%ReducedHistory
ABTAbbott LaboratoriesStock126,085$13.1M0.2%−20,131−13.8%ReducedHistory
PEverpure, Inc.CL A200,658$12.9M0.2%+38,157+23.5%AddedHistory
SLBSLB LimitedStock272,630$12.9M0.2%−55,984−17.0%ReducedHistory
PANWPalo Alto Networks IncStock37,627$12.8M0.2%+1,532+4.2%AddedHistory
DOWDow Inc.Stock237,032$12.6M0.2%−12,961−5.2%ReducedHistory
BACBank of America CorpStock311,009$12.4M0.2%−57,196−15.5%ReducedHistory
CAHCardinal Health IncStock123,960$12.2M0.2%+18,607+17.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF99,791$12.0M0.2%−4,458−4.3%Reduced–
DHRDanaher CorpStock48,139$12.0M0.2%−2,052−4.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF44,857$12.0M0.2%+465+1.0%Added–
Vanguard Morningstar Value ETF922908744ETF73,803$11.8M0.2%+4,880+7.1%Added–
BLKBlackRock, Inc.COM15,026$11.8M0.2%+1,769+13.3%AddedHistory
iShares Russell 2000 ETF464287655ETF58,257$11.8M0.2%+970+1.7%Added–
INTUIntuit Inc.Stock17,959$11.8M0.2%−2,580−12.6%ReducedHistory

Sold out since Q1 2024 (124)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Bokf, NA sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
HIHillenbrand, Inc.COM88,428$4.37M0.1%History
TDOCTeladoc Health, Inc.COM203,012$3.01M0.1%History
UALUnited Airlines Holdings, Inc.COM58,618$2.78M0.1%History
STVNStevanato Group S.p.A.ORD SHS67,504$2.11M<0.1%History
UUnity Software Inc.COM77,560$2.06M<0.1%History
TENBTenable Holdings, Inc.COM37,305$1.84M<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG59,768$1.47M<0.1%History
VKTXViking Therapeutics, Inc.COM12,396$985.5K<0.1%History
OMFOneMain Holdings, Inc.COM18,290$918.7K<0.1%History
CABOCable One, Inc.COM2,124$896.2K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW23,817$806.2K<0.1%History
MTCHMatch Group, Inc.COM19,068$684.7K<0.1%History
EVREvercore Inc.CLASS A3,370$637.8K<0.1%History
VIRTVirtu Financial, Inc.CL A29,425$619.1K<0.1%History
NSNuStar Energy L.P.UNIT COM22,485$517.6K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM4,486$504.6K<0.1%History
WIREEncore Wire CorpCOM1,652$441.7K<0.1%History
MITKMitek Systems IncCOM NEW27,203$391.5K<0.1%History
RYZRyerson Holding CorpCOM11,637$389.6K<0.1%History
KLGWK Kellogg CoCOM18,018$356.6K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,725$347.3K<0.1%History
DDSDillard's, Inc.CL A666$316.7K<0.1%History
HCKTHackett Group, Inc.COM12,622$305.2K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A6,371$289.8K<0.1%History
VRTSVirtus Investment Partners, Inc.COM1,165$281.9K<0.1%History
AMKRAmkor Technology, Inc.COM8,697$276.7K<0.1%History
IMKTAIngles Markets IncCL A3,525$267.3K<0.1%History
TBRGTruBridge, Inc.COM30,900$260.2K<0.1%History
NRCNRC HealthCOM NEW6,169$242.7K<0.1%History
SMLRSemler Scientific, Inc.COM7,834$226.8K<0.1%History
Crescent PT Energy Corp22576C101COM27,298$223.0K<0.1%–
First Tr Energy Income & Gro33738G104COM11,890$194.6K<0.1%–
PNWPinnacle West Capital CorpCOM2,546$188.5K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,281$174.2K<0.1%–
COKECoca-Cola Consolidated, Inc.COM172$143.8K<0.1%History
Vanguard Communication Services ETF92204A884ETF1,021$134.6K<0.1%–
BRBRBellring Brands, Inc.Stock2,189$130.5K<0.1%History
PXDPioneer Natural Resources CoCOM438$115.6K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF915$92.7K<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR2,457$28.8K<0.1%History
TPRTapestry, Inc.COM591$28.4K<0.1%History
RYNRayonier IncCOM843$27.4K<0.1%History
FDSFactset Research Systems IncStock55$24.4K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock200$22.4K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM253$21.8K<0.1%History
LAZLazard, Inc.COM500$20.4K<0.1%History
CVECenovus Energy Inc.COM996$20.0K<0.1%History
CRHCRH Public Ltd CoORD225$19.1K<0.1%History
CNOCNO Financial Group, Inc.COM642$17.5K<0.1%History
BCSBarclays PLCADR1,590$14.8K<0.1%History
AGCOAGCO CorpCOM101$12.2K<0.1%History
ESEversource EnergyStock173$10.2K<0.1%History
NICENICE Ltd.SPONSORED ADR39$9.93K<0.1%History
AROCArchrock, Inc.COM486$9.62K<0.1%History
RELXRELX PLCSPONSORED ADR216$9.24K<0.1%History
SRCLStericycle IncCOM175$9.10K<0.1%History
TECKTeck Resources LtdCL B192$8.88K<0.1%History
JDJD.com, Inc.SPON ADS CL A312$8.66K<0.1%History
MWAMueller Water Products, Inc.COM SER A532$8.35K<0.1%History
MKLMarkel Group Inc.COM5$7.54K<0.1%History
TSPHTuSimple Holdings Inc.CL A14,550$7.16K<0.1%History
LNCLincoln National CorpCOM225$7.11K<0.1%History
Paramount Global92556H206CL B598$7.03K<0.1%–
FLEXFlex Ltd.Stock191$5.43K<0.1%History
NOVNOV Inc.COM270$5.32K<0.1%History
TNLTravel & Leisure Co.COM108$5.17K<0.1%History
TRMBTrimble Inc.COM66$4.17K<0.1%History
ACLSAxcelis Technologies IncStock34$3.82K<0.1%History
RUSHARush Enterprises IncCL A72$3.81K<0.1%History
MGPIMGP Ingredients IncCOM42$3.58K<0.1%History
DIODDiodes IncCOM46$3.25K<0.1%History
UBSUBS Group AGStock100$3.05K<0.1%History
EEFTEuronet Worldwide, Inc.COM28$3.04K<0.1%History
FHNFirst Horizon CorpCOM203$3.04K<0.1%History
DOXAmdocs LtdSHS33$2.98K<0.1%History
ILMNIllumina, Inc.COM21$2.79K<0.1%History
IXOrix CorpSPONSORED ADR25$2.62K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM10$2.56K<0.1%History
VNOVornado Realty TrustSH BEN INT88$2.46K<0.1%History
ACMAecomCOM25$2.44K<0.1%History
WDCWestern Digital CorpCOM33$2.34K<0.1%History
NEONeogenomics IncCOM NEW148$2.28K<0.1%History
MMSIMerit Medical Systems IncCOM30$2.25K<0.1%History
THOThor Industries IncCOM19$2.21K<0.1%History
OTEXOpen Text CorpCOM57$2.19K<0.1%History
BOHBank of Hawaii CorpCOM35$2.13K<0.1%History
ARMKAramarkCOM63$2.03K<0.1%History
PFGCPerformance Food Group CoCOM27$2.00K<0.1%History
HSICHenry Schein IncCOM26$1.93K<0.1%History
FIZZNational Beverage CorpCOM38$1.88K<0.1%History
AOSSmith A O CorpCOM21$1.87K<0.1%History
HSTHost Hotels & Resorts, Inc.COM87$1.80K<0.1%History
BLBlackline, Inc.COM28$1.79K<0.1%History
ZUOZuora IncCOM CL A195$1.73K<0.1%History
RPMRPM International IncCOM13$1.54K<0.1%History
PENPenumbra IncCOM7$1.52K<0.1%History
FELEFranklin Electric Co IncCOM14$1.48K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM31$1.41K<0.1%History
SEESealed Air CorpCOM34$1.25K<0.1%History
LCIDLucid Group, Inc.COM424$1.21K<0.1%History