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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
TXTTextron IncCOM40,433$3.47M0.1%+13,858+52.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS68,247$3.50M0.1%−1,600−2.3%Reduced–
BLDRBuilders FirstSource, Inc.Stock25,328$3.51M0.1%−1,347−5.0%ReducedHistory
EWEdwards Lifesciences CorpStock37,993$3.51M0.1%−1,590−4.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM8,589$3.54M0.1%+8,589NewHistory
DPZDominos Pizza IncCOM6,867$3.55M0.1%−33−0.5%ReducedHistory
MTDRMatador Resources CoCOM60,086$3.58M0.1%+8,086+15.6%AddedHistory
YUMYum Brands IncStock27,045$3.58M0.1%−1,845−6.4%ReducedHistory
FOURShift4 Payments, Inc.CL A48,995$3.59M0.1%−3,082−5.9%ReducedHistory
SDRLSEADRILL LtdCOM70,000$3.60M0.1%+41,565+146.2%AddedHistory
FTVFortive CorpStock49,015$3.63M0.1%−4,594−8.6%ReducedHistory
ITWIllinois Tool Works IncStock15,355$3.64M0.1%−1,121−6.8%ReducedHistory
UBERUber Technologies, IncStock50,302$3.66M0.1%−9,328−15.6%ReducedHistory
TAPMolson Coors Beverage CoCL B72,356$3.68M0.1%−5,306−6.8%ReducedHistory
EXPEExpedia Group, Inc.Stock29,299$3.69M0.1%−13,065−30.8%ReducedHistory
FICOFair Isaac CorpCOM2,504$3.73M0.1%−126−4.8%ReducedHistory
EQIXEquinix IncCOM4,930$3.73M0.1%−598−10.8%ReducedHistory
HEESH&E Equipment Services, Inc.COM84,639$3.74M0.1%−16,172−16.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock8,003$3.75M0.1%−2,229−21.8%ReducedHistory
VTRSViatris IncStock353,132$3.75M0.1%−6,855−1.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM23,667$3.79M0.1%−1,234−5.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM15,415$3.80M0.1%+123+0.8%AddedHistory
SHELShell plcADR52,677$3.80M0.1%+4,268+8.8%AddedHistory
AZEKAZEK Co Inc.CL A90,254$3.80M0.1%−4,441−4.7%ReducedHistory
UPSUnited Parcel Service IncStock28,319$3.88M0.1%−5,076−15.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock17,278$3.88M0.1%+1,328+8.3%AddedHistory
PMPhilip Morris International Inc.Stock38,552$3.91M0.1%−39,066−50.3%ReducedHistory
CPNGCoupang, Inc.CL A189,569$3.97M0.1%+11,874+6.7%AddedHistory
VLOValero Energy CorpStock25,386$3.98M0.1%+8,083+46.7%AddedHistory
VRSNVerisign IncCOM22,409$3.98M0.1%−1,337−5.6%ReducedHistory
LENLennar CorpCL A26,763$4.01M0.1%−807−2.9%ReducedHistory
LAMRLamar Advertising CoREIT33,669$4.02M0.1%−1,198−3.4%ReducedHistory
DVNDevon Energy CorpStock84,935$4.03M0.1%+20,140+31.1%AddedHistory
WFRDWeatherford International plcORD SHS33,000$4.04M0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS81,956$4.05M0.1%−13,081−13.8%ReducedHistory
INTCIntel CorpStock131,031$4.06M0.1%−47,895−26.8%ReducedHistory
MMM3M CoStock39,970$4.08M0.1%−4,077−9.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW23,363$4.08M0.1%+1,556+7.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF26,947$4.10M0.1%+1,581+6.2%Added–
XPROExpro LtdCOM180,000$4.13M0.1%+30,000+20.0%AddedHistory
BPBP PLCADR115,829$4.18M0.1%−20,894−15.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR54,246$4.23M0.1%+28,637+111.8%AddedHistory
TGTTarget CorpStock28,666$4.24M0.1%−10,173−26.2%ReducedHistory
DEDeere & CoStock11,390$4.26M0.1%+1,074+10.4%AddedHistory
PFEPfizer IncStock153,857$4.30M0.1%−48,114−23.8%ReducedHistory
LHLabcorp Holdings Inc.Stock21,441$4.36M0.1%−1,077−4.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock31,923$4.37M0.1%−2,992−8.6%ReducedHistory
EGEverest Group, Ltd.COM11,576$4.41M0.1%−1,751−13.1%ReducedHistory
ABNBAirbnb, Inc.Stock29,396$4.46M0.1%−2,321−7.3%ReducedHistory
QRVOQorvo, Inc.Stock38,648$4.48M0.1%−10,132−20.8%ReducedHistory
BERYBerry Global Group, Inc.COM76,565$4.51M0.1%−2,765−3.5%ReducedHistory
TDGTransDigm Group INCCOM3,535$4.52M0.1%+2,940+494.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27,573$4.53M0.1%+1,584+6.1%Added–
ENBEnbridge IncStock127,349$4.53M0.1%−3,249−2.5%ReducedHistory
CCJCameco CorpStock93,740$4.61M0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM17,919$4.65M0.1%+15,150+547.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,223$4.68M0.1%+42+0.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM29,386$4.69M0.1%+20,584+233.9%AddedHistory
ONONOn Holding AGStock122,159$4.74M0.1%−11,870−8.9%ReducedHistory
HSYHershey CoCOM25,787$4.74M0.1%+8,484+49.0%AddedHistory
NINisource Inc.COM167,405$4.82M0.1%−12,067−6.7%ReducedHistory
WMBWilliams Companies, Inc.COM115,478$4.91M0.1%+25,649+28.6%AddedHistory
BMYBristol Myers Squibb CoStock120,062$4.99M0.1%−23,281−16.2%ReducedHistory
ROPRoper Technologies IncStock8,928$5.03M0.1%+3,856+76.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF104,375$5.08M0.1%+5,966+6.1%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF40,194$5.16M0.1%−353−0.9%Reduced–
STZConstellation Brands, Inc.Stock20,278$5.22M0.1%−11,973−37.1%ReducedHistory
DXCMDexcom IncCOM46,180$5.24M0.1%−750−1.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,821$5.26M0.1%−172−1.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF23,022$5.28M0.1%+571+2.5%Added–
PGRProgressive CorpStock25,746$5.35M0.1%+8,177+46.5%AddedHistory
PSXPhillips 66Stock37,963$5.36M0.1%−22,018−36.7%ReducedHistory
WMWaste Management IncStock25,309$5.40M0.1%−5,870−18.8%ReducedHistory
MCHPMicrochip Technology IncStock59,634$5.46M0.1%−16,560−21.7%ReducedHistory
ECLEcolab Inc.Stock22,989$5.47M0.1%−785−3.3%ReducedHistory
AMPAmeriprise Financial IncCOM12,937$5.53M0.1%+706+5.8%AddedHistory
TAT&T Inc.Stock296,598$5.67M0.1%−23,758−7.4%ReducedHistory
BKNGBooking Holdings Inc.Stock1,435$5.68M0.1%−412−22.3%ReducedHistory
KLACKLA CorpCOM NEW6,916$5.70M0.1%−1,045−13.1%ReducedHistory
CMECME Group Inc.COM29,215$5.74M0.1%−3,293−10.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF26,378$5.75M0.1%+28+0.1%Added–
BIIBBiogen Inc.COM24,828$5.76M0.1%−970−3.8%ReducedHistory
COFCapital One Financial CorpStock41,641$5.77M0.1%−216−0.5%ReducedHistory
CHDChurch & Dwight Co IncCOM55,718$5.78M0.1%−28,143−33.6%ReducedHistory
AXPAmerican Express CoStock25,204$5.84M0.1%−459−1.8%ReducedHistory
ELVElevance Health, Inc.Stock10,936$5.93M0.1%−5,699−34.3%ReducedHistory
ADPAutomatic Data Processing IncStock24,872$5.94M0.1%−1,263−4.8%ReducedHistory
DGXQuest Diagnostics IncCOM43,426$5.94M0.1%−4,206−8.8%ReducedHistory
URIUnited Rentals, Inc.COM9,213$5.96M0.1%−519−5.3%ReducedHistory
OCOwens CorningStock34,953$6.07M0.1%−10,597−23.3%ReducedHistory
EQTEQT CorpStock164,738$6.09M0.1%−6,219−3.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock62,130$6.25M0.1%−454−0.7%ReducedHistory
MRCMRC Global Inc.COM490,811$6.34M0.1%−29,490−5.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF24,307$6.38M0.1%−258−1.1%Reduced–
MUMicron Technology IncStock48,930$6.44M0.1%−26,559−35.2%ReducedHistory
LOWLowes Companies IncStock29,473$6.50M0.1%−911−3.0%ReducedHistory
PINSPinterest, Inc.CL A147,638$6.51M0.1%−791−0.5%ReducedHistory
RTXRTX CorpStock65,402$6.57M0.1%+1,883+3.0%AddedHistory
TSCOTractor Supply CoCOM24,892$6.72M0.1%+2,916+13.3%AddedHistory
RJFRaymond James Financial IncCOM54,425$6.73M0.1%+28,063+106.5%AddedHistory

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