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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
CMCCommercial Metals CoStock6,410$352.5K<0.1%+3,057+91.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES7,403$356.3K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,956$356.8K<0.1%−86−4.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,068$359.4K<0.1%+306+17.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,147$360.5K<0.1%+1,197+24.2%Added–
MTNVail Resorts IncCOM2,006$361.3K<0.1%+1,642+451.1%AddedHistory
GNSSGenasys Inc.COM172,250$364.3K<0.1%+87,550+103.4%AddedHistory
CCICrown Castle Inc.REIT3,759$367.3K<0.1%−245−6.1%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,899$367.7K<0.1%+1,335+236.7%AddedHistory
MDUMdu Resources Group IncStock14,798$371.4K<0.1%+40.0%AddedHistory
CCitigroup IncStock5,858$371.7K<0.1%−861−12.8%ReducedHistory
BAXBaxter International IncStock11,339$379.3K<0.1%−491−4.2%ReducedHistory
WRLDWorld Acceptance CorpCOM3,076$380.1K<0.1%+845+37.9%AddedHistory
Cyberark Software LtdM2682V108SHS1,400$382.8K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$384.2K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF3,283$389.4K<0.1%−2,037−38.3%Reduced–
FASTFastenal CoStock6,259$393.3K<0.1%+3,553+131.3%AddedHistory
EXPDExpeditors International of Washington IncCOM3,187$397.7K<0.1%−242−7.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,882$398.6K<0.1%+154+3.3%Added–
ETSYEtsy IncCOM6,764$398.9K<0.1%−4,622−40.6%ReducedHistory
GSKGSK plcADR10,389$400.0K<0.1%+1,787+20.8%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$400.6K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock4,165$400.9K<0.1%−263−5.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,785$402.3K<0.1%−56−1.2%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM40,000$410.8K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A4,957$412.5K<0.1%+4,957NewHistory
CCRNCross Country Healthcare IncCOM30,045$415.8K<0.1%+16,670+124.6%AddedHistory
KFRCKforce IncCOM6,749$419.3K<0.1%+1,625+31.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$422.3K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock7,280$422.5K<0.1%−12,459−63.1%ReducedHistory
SRESempraStock5,559$422.8K<0.1%+5,066+1,027.6%AddedHistory
AMTAmerican Tower CorpREIT2,186$424.9K<0.1%−4,062−65.0%ReducedHistory
LARKLandmark Bancorp IncCOM22,216$426.5K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM5,900$432.7K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM4,149$433.7K<0.1%−283−6.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A20,770$433.9K<0.1%−50,273−70.8%ReducedHistory
KVUEKenvue Inc.Stock24,518$445.7K<0.1%−591−2.4%ReducedHistory
TWLOTwilio IncCL A7,982$453.5K<0.1%+444+5.9%AddedHistory
SPOTSpotify Technology S.A.Stock1,446$453.7K<0.1%−964−40.0%ReducedHistory
EDConsolidated Edison IncStock5,083$454.5K<0.1%+2,384+88.3%AddedHistory
RESRPC IncCOM73,232$457.7K<0.1%+41,443+130.4%AddedHistory
LUVSouthwest Airlines CoCOM16,193$463.3K<0.1%−1,603−9.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM12,476$463.7K<0.1%+5,833+87.8%AddedHistory
BTUPeabody Energy CorpCOM20,995$464.4K<0.1%+11,260+115.7%AddedHistory
TNKTeekay Tankers Ltd.CL A6,857$471.8K<0.1%+2,411+54.2%AddedHistory
PBFPBF Energy Inc.CL A10,387$478.0K<0.1%+5,516+113.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,952$481.6K<0.1%−60−1.5%Reduced–
RPRXRoyalty Pharma plcSHS CLASS A18,311$482.9K<0.1%+31+0.2%AddedHistory
AMNAmn Healthcare Services IncCOM9,554$489.5K<0.1%+5,317+125.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A19,321$489.6K<0.1%+9,031+87.8%AddedHistory
COLLCollegium Pharmaceutical, IncCOM15,208$489.7K<0.1%+15,208NewHistory
RSGRepublic Services, Inc.COM2,528$491.3K<0.1%−7,492−74.8%ReducedHistory
FTDRFrontdoor, Inc.COM14,601$493.4K<0.1%+14,601NewHistory
CORCencora, Inc.Stock2,200$495.7K<0.1%+1,132+106.0%AddedHistory
NHCNational Healthcare CorpCOM4,614$500.2K<0.1%+2,008+77.1%AddedHistory
GPIGroup 1 Automotive IncCOM1,683$500.3K<0.1%+691+69.7%AddedHistory
ABGAsbury Automotive Group IncCOM2,200$501.3K<0.1%+950+76.0%AddedHistory
CARRCarrier Global CorpStock8,006$505.0K<0.1%−9,378−53.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,674$508.3K<0.1%+17+0.4%AddedHistory
SUNSunoco LPCOM UT REP LP8,993$508.5K<0.1%+8,993NewHistory
HIBBHibbett IncCOM5,831$508.5K<0.1%+2,426+71.2%AddedHistory
CNRCore Natural Resources, Inc.COM4,988$508.9K<0.1%+4,988NewHistory
CEGConstellation Energy CorpStock2,550$510.7K<0.1%−3,662−59.0%ReducedHistory
PCTYPaylocity Holding CorpCOM3,890$512.9K<0.1%−252−6.1%ReducedHistory
SHOPShopify Inc.Stock7,794$514.8K<0.1%+2,072+36.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$516.0K<0.1%00.0%Unchanged–
SHOEShoe Station Group IncCOM14,029$517.5K<0.1%+5,707+68.6%AddedHistory
METMetlife IncStock7,389$518.6K<0.1%+3,997+117.8%AddedHistory
BKEBuckle IncCOM14,099$520.8K<0.1%+7,300+107.4%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM7,584$522.2K<0.1%+4,150+120.9%AddedHistory
EVRIEveri Holdings Inc.COM62,186$522.4K<0.1%+34,202+122.2%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,700$524.7K<0.1%+1,700New–
ENSGEnsign Group, IncCOM4,243$524.8K<0.1%+2,237+111.5%AddedHistory
PATKPatrick Industries IncCOM4,848$526.3K<0.1%+172+3.7%AddedHistory
MASMasco CorpCOM7,901$526.8K<0.1%+1,723+27.9%AddedHistory
FCFSFirstCash Holdings, Inc.COM5,028$527.3K<0.1%+2,490+98.1%AddedHistory
WINAWinmark CorpCOM1,498$528.2K<0.1%+756+101.9%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,775$529.1K<0.1%00.0%Unchanged–
SEMSelect Medical Holdings CorpCOM15,098$529.3K<0.1%+6,283+71.3%AddedHistory
HCIHCI Group, Inc.COM5,787$533.4K<0.1%+5,787NewHistory
ADMArcher-Daniels-Midland CoStock8,989$543.4K<0.1%+319+3.7%AddedHistory
THGHanover Insurance Group, Inc.COM4,338$544.2K<0.1%−13−0.3%ReducedHistory
PFBCPreferred BankCOM NEW7,290$550.3K<0.1%+3,406+87.7%AddedHistory
NBIXNeurocrine Biosciences IncStock4,008$551.8K<0.1%−23−0.6%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF11,895$557.4K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW12,099$574.0K<0.1%+9,825+432.1%AddedHistory
SPGSimon Property Group Inc.REIT3,805$577.6K<0.1%+3,596+1,720.6%AddedHistory
DGDollar General CorpCOM4,372$578.1K<0.1%−1,749−28.6%ReducedHistory
PLABPhotronics IncCOM23,501$579.8K<0.1%+13,077+125.5%AddedHistory
EIXEdison InternationalStock8,125$583.5K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM15,490$587.1K<0.1%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM10,399$588.3K<0.1%−884−7.8%ReducedHistory
AIGAmerican International Group, Inc.Stock7,936$589.2K<0.1%−296−3.6%ReducedHistory
PJTPJT Partners Inc.COM CL A5,461$589.3K<0.1%+2,560+88.2%AddedHistory
NMIHNMI Holdings, Inc.COM17,338$590.2K<0.1%+7,467+75.6%AddedHistory
DDOGDatadog, Inc.CL A COM4,559$591.3K<0.1%+4,554+91,080.0%AddedHistory
FCXFreeport-McMoran IncStock12,191$592.5K<0.1%−378−3.0%ReducedHistory
ONOn Semiconductor CorpStock8,644$592.5K<0.1%+8,263+2,168.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,539$593.3K<0.1%+2,299+71.0%Added–
ENVAEnova International, Inc.COM9,555$594.8K<0.1%+402+4.4%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