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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
Schwab U.S. Large-Cap Growth ETF808524300ETF503$50.7K<0.1%+45+9.8%Added–
APTVAptiv PLCSHS729$51.3K<0.1%−1−0.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -544$52.0K<0.1%−94−14.7%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$53.5K<0.1%00.0%Unchanged–
NIONIO Inc.ADR13,006$54.1K<0.1%−15−0.1%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG1,212$54.1K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK407$54.2K<0.1%−32−7.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF500$54.4K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR6,136$54.4K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock1,014$55.7K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock406$56.0K<0.1%−198−32.8%ReducedHistory
STTState Street CorpCOM769$56.9K<0.1%−19,819−96.3%ReducedHistory
HLNHaleon plcADR6,972$57.6K<0.1%+2,842+68.8%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,030$58.6K<0.1%+2,030New–
PRIPrimerica, Inc.Stock250$59.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,976$60.2K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock310$61.1K<0.1%−72−18.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,231$61.7K<0.1%+1,231New–
First Tr Exchange-Traded FD33734H106SHS1,570$64.0K<0.1%−4,531−74.3%Reduced–
GPCGenuine Parts CoStock464$64.2K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM205$64.3K<0.1%−68−24.9%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$64.7K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR400$65.4K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF329$67.4K<0.1%+102+44.9%Added–
PPGPPG Industries IncStock537$67.6K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF535$68.2K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM866$69.2K<0.1%−22−2.5%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,492$69.8K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF824$70.6K<0.1%+824New–
ELEstee Lauder Companies IncCL A693$73.7K<0.1%−16,798−96.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM403$76.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,800$76.7K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT1,522$78.0K<0.1%−5,782−79.2%Reduced–
OMCOmnicom Group Inc.COM905$81.2K<0.1%−167−15.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM6,936$83.9K<0.1%−1,171−14.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,094$85.1K<0.1%00.0%Unchanged–
SAPSAP SEADR425$85.7K<0.1%−14−3.2%ReducedHistory
AVYAvery Dennison CorpCOM397$86.8K<0.1%−42−9.6%ReducedHistory
DNPDNP Select Income Fund IncCOM10,619$87.3K<0.1%−970−8.4%ReducedHistory
iShares S&P 100 ETF464287101ETF331$87.5K<0.1%+127+62.3%Added–
DEODiageo PLCSPON ADR NEW705$88.9K<0.1%−50−6.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,182$90.6K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$93.3K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM4,557$96.5K<0.1%−116−2.5%ReducedHistory
IRIngersoll Rand Inc.COM1,069$97.1K<0.1%+68+6.8%AddedHistory
CBRECbre Group, Inc.CL A1,103$98.3K<0.1%−477−30.2%ReducedHistory
Vanguard Utilities ETF92204A876ETF682$100.9K<0.1%−219−24.3%Reduced–
MORNMorningstar, Inc.COM345$102.1K<0.1%+20+6.2%AddedHistory
TTEKTetra Tech IncCOM500$102.2K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,440$103.7K<0.1%−2,065−58.9%ReducedHistory
YUMCYum China Holdings, Inc.COM3,364$103.7K<0.1%−1,117−24.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF624$106.6K<0.1%+243+63.8%Added–
ZYXIZynex IncCOM11,483$107.0K<0.1%−8,179−41.6%ReducedHistory
HPQHP IncStock3,076$107.7K<0.1%−2−0.1%ReducedHistory
OSKOshkosh CorpCOM1,000$108.2K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM6,600$110.1K<0.1%+200+3.1%Added–
GILGildan Activewear Inc.Stock2,921$110.8K<0.1%+121+4.3%AddedHistory
CNQCanadian Natural Resources LtdCOM3,138$111.7K<0.1%+1,630+108.1%AddedConverted for a 2-for-1 splitHistory
Vanguard Total World Stock ETF922042742ETF1,000$112.6K<0.1%00.0%Unchanged–
EBAYeBay IncCOM2,107$113.2K<0.1%−74−3.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM772$115.0K<0.1%−186−19.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF765$115.1K<0.1%−138−15.3%Reduced–
GPNGlobal Payments IncStock1,202$116.2K<0.1%+1,050+690.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF704$118.8K<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$120.2K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF2,097$120.8K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM700$122.1K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR2,529$122.7K<0.1%−502−16.6%ReducedHistory
FSKFS KKR Capital CorpCOM6,301$124.3K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,138$125.9K<0.1%+2,138New–
XYZBlock, Inc.CL A1,993$128.5K<0.1%−212−9.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,390$128.9K<0.1%+550+65.5%Added–
PPLPPL CorpCOM4,698$129.9K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,014$130.8K<0.1%+2,014New–
SCCOSouthern Copper CorpStock1,215$130.9K<0.1%+1,186+4,089.7%AddedHistory
PFGPrincipal Financial Group IncCOM1,699$133.3K<0.1%−51−2.9%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM18,800$133.5K<0.1%+18,800NewHistory
TSTenaris SASPONSORED ADS4,383$133.8K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock1,726$134.5K<0.1%+30+1.8%AddedHistory
AEMAgnico Eagle Mines LtdStock2,123$138.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,819$140.6K<0.1%+1,110+156.6%Added–
Global X FDS37954Y673US INFR DEV ETF3,800$140.7K<0.1%+375+10.9%Added–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$142.4K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,150$142.6K<0.1%+10,150New–
GRMNGarmin LtdSHS882$143.7K<0.1%−30−3.3%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW19,596$144.0K<0.1%−4,060−17.2%ReducedHistory
NATNordic American Tankers LtdCOM36,763$146.3K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM856$150.1K<0.1%+31+3.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD1,609$150.7K<0.1%+465+40.6%Added–
PLDPrologis, Inc.REIT1,354$152.1K<0.1%−470−25.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF2,463$154.8K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,301$156.8K<0.1%00.0%Unchanged–
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$159.0K<0.1%+9,750NewHistory
GNEGenie Energy Ltd.CL B11,289$165.0K<0.1%+11,289NewHistory
SLViShares Silver TrustETF6,257$166.2K<0.1%−565−8.3%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,641$167.5K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS824$168.9K<0.1%+15+1.9%AddedHistory
PHMPultegroup IncCOM1,553$171.0K<0.1%−444−22.2%ReducedHistory
STRSitio Royalties Corp.CLASS A COM7,372$174.1K<0.1%−4,156−36.1%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,127$176.5K<0.1%+3,127New–

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