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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
Vanguard World FD921910840MEGA CAP VAL ETF70$8.29K<0.1%−10−12.5%Reduced–
NLYAnnaly Capital Management IncREIT450$8.58K<0.1%−47−9.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR103$8.75K<0.1%+85+472.2%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF161$8.77K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF186$8.83K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM175$8.88K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM300$8.88K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM141$9.04K<0.1%+141NewHistory
AKAMAkamai Technologies IncCOM104$9.37K<0.1%−15−12.6%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR508$9.50K<0.1%+508NewHistory
GWREGuidewire Software, Inc.COM69$9.51K<0.1%+54+360.0%AddedHistory
Schwab U.S. REIT ETF808524847ETF486$9.71K<0.1%00.0%Unchanged–
POOLPool CorpCOM32$9.84K<0.1%−15−31.9%ReducedHistory
AZTAAzenta, Inc.COM190$10.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock64$10.1K<0.1%−111−63.4%ReducedHistory
PBIPitney Bowes IncCOM2,000$10.2K<0.1%−330−14.2%ReducedHistory
MFINMedallion Financial CorpCOM1,336$10.3K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF199$10.3K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM74$10.4K<0.1%+36+94.7%AddedHistory
DASHDoorDash, Inc.Stock101$11.0K<0.1%+46+83.6%AddedHistory
INGING Groep NVSPONSORED ADR660$11.3K<0.1%−2,341−78.0%ReducedHistory
SUSuncor Energy IncStock301$11.5K<0.1%−1,086−78.3%ReducedHistory
WRBBerkley W R CorpCOM147$11.6K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A165$12.1K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM225$12.2K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW221$12.6K<0.1%−192−46.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR219$12.7K<0.1%+33+17.7%AddedHistory
iShares Tr46428865310-20 YR TRS ETF126$12.9K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM8$13.1K<0.1%+4+100.0%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF2,150$13.4K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM473$14.0K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM225$14.1K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY141$14.1K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF342$14.2K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM108$14.5K<0.1%−12,152−99.1%ReducedHistory
UMBFUmb Financial CorpCOM176$14.7K<0.1%−87−33.1%ReducedHistory
SNPSSynopsys IncCOM26$15.5K<0.1%+20+333.3%AddedHistory
WPCW. P. Carey Inc.COM283$15.6K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM188$15.8K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN883$16.8K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM1,460$17.1K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW312$17.2K<0.1%−554−64.0%ReducedHistory
WDSWoodside Energy Group LtdADR932$17.5K<0.1%+650+230.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF204$17.7K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF645$17.8K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock216$18.2K<0.1%−9−4.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF242$18.7K<0.1%−94−28.0%Reduced–
TSNTyson Foods, Inc.Stock348$19.9K<0.1%−12−3.3%ReducedHistory
JKHYJack Henry & Associates IncStock125$20.8K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A306$21.2K<0.1%−15,545−98.1%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF428$22.2K<0.1%+428New–
WBDWarner Bros. Discovery, Inc.Stock3,022$22.5K<0.1%−116,911−97.5%ReducedHistory
VanEck Semiconductor ETF92189F676ETF88$22.9K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF579$23.3K<0.1%+579New–
VFCV F CorpStock1,909$25.8K<0.1%−859−31.0%ReducedHistory
ALCAlcon IncStock294$26.2K<0.1%−157−34.8%ReducedHistory
ESPREsperion Therapeutics, Inc.COM11,905$26.4K<0.1%+11,905NewHistory
BCEBce IncCOM NEW823$26.6K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS179$26.9K<0.1%−456−71.8%ReducedHistory
FMCFMC CorpCOM NEW491$28.3K<0.1%−39−7.4%ReducedHistory
Schwab International Equity ETF808524805ETF739$28.4K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock365$28.4K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH795$28.8K<0.1%+795New–
ABMAbm Industries IncCOM600$30.3K<0.1%+600NewHistory
BMRNBiomarin Pharmaceutical IncCOM375$30.9K<0.1%+375NewHistory
AAPAdvance Auto Parts IncCOM488$30.9K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM202$31.4K<0.1%−70−25.7%ReducedHistory
HRBH&R Block IncCOM583$31.6K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM962$32.1K<0.1%−385−28.6%ReducedHistory
NTRSNorthern Trust CorpCOM400$33.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD742$33.9K<0.1%+742New–
GBTCGrayscale Bitcoin Trust ETFETF675$35.9K<0.1%−235−25.8%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,232$36.3K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock468$36.3K<0.1%−790−62.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW180$36.9K<0.1%−144−44.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,200$37.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,247$37.5K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM1,252$38.8K<0.1%−502−28.6%ReducedHistory
MKSIMKS IncCOM300$39.2K<0.1%+300NewHistory
DNOWDNOW Inc.COM2,953$40.5K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM337$40.9K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 106,656$41.1K<0.1%+6,656NewHistory
EXEExpand Energy CorpCOM500$41.1K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM223$41.1K<0.1%+19+9.3%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$41.5K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR1,489$42.9K<0.1%−629−29.7%ReducedHistory
BALLBALL CorpCOM737$44.2K<0.1%−31−4.0%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,500$44.4K<0.1%+1,500New–
HBANHuntington Bancshares IncCOM3,408$44.9K<0.1%−802−19.0%ReducedHistory
BSYBentley Systems IncCOM CL B931$46.0K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF216$46.3K<0.1%+216New–
NGGNational Grid PLCSPONSORED ADR NE817$46.4K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM327$46.6K<0.1%−178−35.2%ReducedHistory
AEEAmeren CorpCOM658$46.8K<0.1%−9−1.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS645$47.0K<0.1%−150−18.9%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,415$48.0K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A315$48.5K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT8,093$49.6K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM131$50.0K<0.1%+14+12.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG573$50.7K<0.1%+573New–

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