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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
LUMNLumen Technologies, Inc.Stock1,404$1.54K<0.1%−800−36.3%ReducedHistory
VSTVistra Corp.Stock19$1.63K<0.1%−142−88.2%ReducedHistory
SNAPSnap IncStock100$1.66K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19$1.74K<0.1%00.0%Unchanged–
FIVEFive Below, IncCOM16$1.74K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM60$1.75K<0.1%−66−52.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS32$2.06K<0.1%−140−81.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS20$2.06K<0.1%−96−82.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A22$2.19K<0.1%+14+175.0%AddedHistory
ORANYOrangeSPONSORED ADR219$2.19K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM12$2.24K<0.1%+12NewHistory
NTRNutrien Ltd.COM44$2.24K<0.1%−491−91.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28$2.24K<0.1%00.0%Unchanged–
TCPCBlackRock TCP Capital Corp.COM208$2.25K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM54$2.25K<0.1%−50−48.1%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT120$2.33K<0.1%+120NewHistory
CFGCitizens Financial Group IncCOM66$2.38K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM54$2.39K<0.1%−3,826−98.6%ReducedHistory
EQNREquinor ASASPONSORED ADR84$2.40K<0.1%−740−89.8%ReducedHistory
APOApollo Global Management, Inc.COM21$2.48K<0.1%−5,875−99.6%ReducedHistory
AMEAmetek IncCOM15$2.50K<0.1%−39−72.2%ReducedHistory
PRGOPERRIGO Co plcSHS100$2.57K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM65$2.66K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW44$2.74K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM57$3.02K<0.1%−837−93.6%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS58$3.04K<0.1%+58NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT51$3.12K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM120$3.15K<0.1%−370−75.5%ReducedHistory
PVHPVH Corp.COM31$3.28K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.29K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM78$3.30K<0.1%+78NewHistory
PDDPDD Holdings Inc.SPONSORED ADS25$3.32K<0.1%−157−86.3%ReducedHistory
MTBM&T Bank CorpCOM22$3.33K<0.1%−233−91.4%ReducedHistory
HAINHain Celestial Group IncCOM483$3.34K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock298$3.38K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT312$3.40K<0.1%−139−30.8%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW137$3.45K<0.1%−304−68.9%ReducedHistory
TELLTellurian Inc.COM5,000$3.46K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR53$3.49K<0.1%+53NewHistory
QGENQiagen N.V.Stock87$3.58K<0.1%+87NewHistory
GBCIGlacier Bancorp, Inc.COM97$3.62K<0.1%+97NewHistory
CIVICivitas Resources, Inc.EQUITY US CM54$3.73K<0.1%+47+671.4%AddedHistory
ALTMArcadium Lithium plcStock1,118$3.76K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM395$3.87K<0.1%−183−31.7%ReducedHistory
CDPCopt Defense PropertiesREIT155$3.88K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT77$3.95K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A40$3.97K<0.1%+40NewHistory
MTRNMATERION CorpCOM37$4.00K<0.1%+37NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS500$4.02K<0.1%+500NewHistory
RFRegions Financial CorpCOM202$4.05K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM28$4.09K<0.1%−131−82.4%ReducedHistory
SIRISirius XM Holdings Inc.COM1,500$4.25K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM17$4.34K<0.1%+17NewHistory
AGYSAgilysys IncCOM42$4.37K<0.1%+42NewHistory
MODModine Manufacturing CoCOM44$4.41K<0.1%+44NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3138$4.45K<0.1%+138NewHistory
LOPEGrand Canyon Education, Inc.COM32$4.48K<0.1%−11,724−99.7%ReducedHistory
CXTCrane NXT, Co.COM75$4.61K<0.1%+75NewHistory
SUMSummit Materials, Inc.CL A126$4.61K<0.1%+126NewHistory
ULTAUlta Beauty, Inc.Stock12$4.63K<0.1%−13−52.0%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM794$4.65K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM30$4.76K<0.1%−73−70.9%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM92$4.82K<0.1%+92NewHistory
CHDNChurchill Downs IncCOM35$4.89K<0.1%+35NewHistory
FRFirst Industrial Realty Trust IncCOM103$4.89K<0.1%+41+66.1%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM446$4.96K<0.1%+446NewHistory
GTGoodyear Tire & Rubber CoCOM444$5.04K<0.1%+237+114.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A3$5.05K<0.1%−28−90.3%ReducedHistory
TECHBIO-TECHNE CorpCOM71$5.09K<0.1%+67+1,675.0%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$5.17K<0.1%+100New–
KSSKOHLS CorpStock239$5.50K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM172$5.54K<0.1%−110−39.0%ReducedHistory
OLEDUniversal Display CorpCOM27$5.68K<0.1%+27NewHistory
ONTOOnto Innovation Inc.COM26$5.71K<0.1%+8+44.4%AddedHistory
PUKPrudential PLCADR337$6.17K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock30$6.45K<0.1%−263−89.8%ReducedHistory
OGNOrganon & Co.Stock314$6.50K<0.1%−117−27.1%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock17$6.55K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST70$6.73K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock154$6.84K<0.1%−1,317−89.5%ReducedHistory
ITTItt Inc.COM53$6.85K<0.1%+16+43.2%AddedHistory
EMEEMCOR Group, Inc.Stock19$6.94K<0.1%+17+850.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM107$6.95K<0.1%−394−78.6%ReducedHistory
AXAxos Financial, Inc.COM124$7.09K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN500$7.16K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock181$7.18K<0.1%−1,224−87.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM143$7.50K<0.1%+143NewHistory
HRLHormel Foods CorpCOM247$7.53K<0.1%−34−12.1%ReducedHistory
NVRNVR IncCOM1$7.59K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM80$7.62K<0.1%−26−24.5%ReducedHistory
NVTnVent Electric plcSHS100$7.66K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM34$7.69K<0.1%+34NewHistory
TXRHTexas Roadhouse, Inc.COM45$7.73K<0.1%+21+87.5%AddedHistory
DOCHealthpeak Properties, Inc.COM399$7.82K<0.1%−975−71.0%ReducedHistory
EXPEagle Materials IncCOM36$7.83K<0.1%+18+100.0%AddedHistory
YETIYETI Holdings, Inc.COM208$7.94K<0.1%−18,055−98.9%ReducedHistory
CRCrane CoCOMMON STOCK55$7.97K<0.1%−102−65.0%ReducedHistory
AVTRAvantor, Inc.COM379$8.04K<0.1%−543−58.9%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM1,056$8.13K<0.1%+51+5.1%AddedHistory
DSGXDescartes Systems Group IncCOM85$8.23K<0.1%+85NewHistory

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