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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
REZIResideo Technologies, Inc.Stock1$20<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock7$46<0.1%−35−83.3%ReducedHistory
DINOHF Sinclair CorpCOM2$107<0.1%−50,000−100.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM9$139<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM4$157<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW4$193<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock4$202<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM1$210<0.1%−12−92.3%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2$216<0.1%+2NewHistory
RBLXRoblox CorpStock6$223<0.1%−30−83.3%ReducedHistory
AGNCAGNC Investment Corp.REIT24$229<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM1$232<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM4$245<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM4$246<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM2$252<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM1$252<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM6$253<0.1%+6NewHistory
ZIONZions Bancorporation, National AssociationCOM6$260<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM12$262<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM4$265<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS1$266<0.1%−57−98.3%ReducedHistory
IRMIron Mountain IncCOM3$269<0.1%−18−85.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A2$270<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM12$270<0.1%−41−77.4%ReducedHistory
ENTGEntegris IncCOM2$271<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM1$272<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A1$273<0.1%+1NewHistory
OKTAOkta, Inc.CL A3$281<0.1%+3NewHistory
CNHCNH Industrial N.V.SHS28$284<0.1%+28NewHistory
DCIDonaldson Co IncStock4$286<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM10$295<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM6$306<0.1%−17−73.9%ReducedHistory
ZBRAZebra Technologies CorpCL A1$309<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM3$310<0.1%+3NewHistory
AMGAffiliated Managers Group, Inc.Stock2$312<0.1%−51−96.2%ReducedHistory
VICIVici Properties Inc.COM11$315<0.1%−45−80.4%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM2$316<0.1%−14−87.5%ReducedHistory
XPOXPO, Inc.COM3$318<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3$320<0.1%−100−97.1%ReducedHistory
VCVisteon CorpCOM NEW3$320<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1$322<0.1%−6−85.7%ReducedHistory
GENGen Digital Inc.Stock13$325<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock7$329<0.1%−4−36.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2$330<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM4$337<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK9$339<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock6$341<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM10$342<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4$352<0.1%−13−76.5%ReducedHistory
SCIService Corp InternationalCOM5$356<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock2$363<0.1%−18−90.0%ReducedHistory
HUBBHubbell IncCOM1$365<0.1%−647−99.8%ReducedHistory
NSPInsperity, Inc.COM4$365<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM5$371<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF14$372<0.1%00.0%Unchanged–
CGNXCognex CorpCOM8$374<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM4$375<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM4$375<0.1%00.0%UnchangedHistory
ROLRollins IncCOM8$390<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM28$404<0.1%+10+55.6%AddedHistory
LSCCLattice Semiconductor CorpCOM7$406<0.1%+7NewHistory
AVBAvalonbay Communities IncCOM2$414<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM3$418<0.1%−11−78.6%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM27$453<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM6$458<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.017$469<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM4$476<0.1%+4NewHistory
ALBAlbemarle CorpStock5$478<0.1%−13−72.2%ReducedHistory
BURLBurlington Stores, Inc.COM2$480<0.1%−8−80.0%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3$481<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM11$490<0.1%+4+57.1%AddedHistory
FSSFederal Signal CorpCOM6$502<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM26$517<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM4$518<0.1%−20−83.3%ReducedHistory
WTWWillis Towers Watson PLCSHS2$524<0.1%00.0%UnchangedHistory
CNCCentene CorpStock8$530<0.1%−443−98.2%ReducedHistory
INCYIncyte CorpCOM9$546<0.1%+2+28.6%AddedHistory
WUWestern Union COStock45$550<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A55$551<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A4$559<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM34$560<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock4$563<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM7$576<0.1%+7NewHistory
AREAlexandria Real Estate Equities, Inc.COM5$585<0.1%+3+150.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR50$647<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM140$690<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock8$784<0.1%−40−83.3%ReducedHistory
MMacy's, Inc.COM47$902<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM7$927<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM6$932<0.1%−24−80.0%ReducedHistory
DYDycom Industries IncCOM6$1.01K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM9$1.04K<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A58$1.06K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock44$1.09K<0.1%+11+33.3%AddedHistory
MURMurphy Oil CorpCOM28$1.16K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF18$1.16K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM22$1.31K<0.1%+22NewHistory
ARWArrow Electronics, Inc.COM11$1.33K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM8$1.43K<0.1%−151−95.0%ReducedHistory
EFXEquifax IncCOM6$1.46K<0.1%−17−73.9%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