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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
RACEFerrari N.V.COM1,458$595.4K<0.1%+5+0.3%AddedHistory
WATWaters CorpCOM2,063$598.5K<0.1%−36−1.7%ReducedHistory
VSHVishay Intertechnology IncCOM26,984$601.7K<0.1%+13,722+103.5%AddedHistory
POSTPost Holdings, Inc.COM5,788$602.9K<0.1%−38−0.7%ReducedHistory
MCYMercury General CorpCOM11,436$607.7K<0.1%+11,436NewHistory
ORealty Income CorpREIT11,513$608.1K<0.1%+5,959+107.3%AddedHistory
BOXBox IncCL A23,033$609.0K<0.1%+23,033NewHistory
IDCCInterDigital, Inc.COM5,272$614.5K<0.1%+2,323+78.8%AddedHistory
DXCDXC Technology CoStock32,192$614.5K<0.1%−85−0.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,218$614.8K<0.1%−1,149−21.4%Reduced–
EEni SpASPONSORED ADR20,000$615.8K<0.1%−70,000−77.8%ReducedHistory
BCCBoise Cascade CoCOM5,181$617.7K<0.1%+2,281+78.7%AddedHistory
NSITInsight Enterprises IncCOM3,135$621.9K<0.1%+3,135NewHistory
TDYTeledyne Technologies IncCOM1,614$626.2K<0.1%−2,039−55.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,860$627.7K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM10,732$627.8K<0.1%−21−0.2%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF51,000$635.5K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,099$641.9K<0.1%−137−11.1%ReducedHistory
DOCUDocuSign, Inc.Stock12,064$645.4K<0.1%−763−5.9%ReducedHistory
UFPIUfp Industries IncCOM5,768$646.0K<0.1%+2,544+78.9%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT10,000$646.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,595$647.8K<0.1%−504−16.3%Reduced–
RHIRobert Half Inc.COM10,153$649.6K<0.1%−230−2.2%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,642$650.0K<0.1%00.0%Unchanged–
HGLBHighland Global Allocation FundCOM86,673$652.6K<0.1%+3,920+4.7%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK45,192$663.4K<0.1%+44,820+12,048.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC21,160$667.6K<0.1%−32,327−60.4%Reduced–
CAGConagra Brands Inc.Stock23,519$668.4K<0.1%−1,254−5.1%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP17,015$669.4K<0.1%+101+0.6%Added–
MANManpowerGroup Inc.COM9,607$670.6K<0.1%−536−5.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM15,437$687.9K<0.1%+7,712+99.8%AddedHistory
TDCTeradata CorpStock19,920$688.4K<0.1%−25,904−56.5%ReducedHistory
ARCBArcbest CorpCOM6,536$699.9K<0.1%+3,998+157.5%AddedHistory
ATKRAtkore Inc.COM5,206$702.4K<0.1%+3,022+138.4%AddedHistory
iShares Tr464288588MBS ETF7,705$707.4K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,406$715.6K<0.1%−546−3.0%Reduced–
OKLOOklo Inc.COM CL A85,000$720.0K<0.1%+85,000NewHistory
DDominion Energy, IncStock14,837$727.0K<0.1%−5,973−28.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF11,808$727.8K<0.1%−2,650−18.3%Reduced–
Vanguard Materials ETF92204A801ETF3,779$727.9K<0.1%−516−12.0%Reduced–
DDDuPont de Nemours, Inc.COM9,061$729.3K<0.1%−116−1.3%ReducedHistory
SPSCSPS Commerce IncCOM3,905$734.8K<0.1%+2,223+132.2%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$736.6K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP15,400$738.9K<0.1%+3,955+34.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,655$739.4K<0.1%−253−2.6%Reduced–
LNTHLantheus Holdings, Inc.Stock9,221$740.4K<0.1%+9,221NewHistory
QLYSQualys, Inc.COM5,211$743.1K<0.1%+3,359+181.4%AddedHistory
TTTrane Technologies plcSHS2,274$748.0K<0.1%−1,563−40.7%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM28,186$754.0K<0.1%+20,093+248.3%AddedHistory
AAgilent Technologies, Inc.COM5,862$759.9K<0.1%−5,863−50.0%ReducedHistory
INVAInnoviva, Inc.COM46,377$760.6K<0.1%+29,846+180.5%AddedHistory
CVLTCommvault Systems IncCOM6,287$764.3K<0.1%+3,168+101.6%AddedHistory
VRTVertiv Holdings CoCOM CL A8,835$764.8K<0.1%−70,541−88.9%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM78,000$773.8K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,804$775.2K<0.1%00.0%Unchanged–
HOLXHologic IncCOM10,463$776.9K<0.1%−45−0.4%ReducedHistory
PRGSProgress Software CorpCOM14,318$776.9K<0.1%+8,500+146.1%AddedHistory
PLTRPalantir Technologies Inc.Stock30,739$778.6K<0.1%+700+2.3%AddedHistory
SEICSEI Investments CoCOM12,083$781.6K<0.1%+10,244+557.0%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR44,851$788.5K<0.1%00.0%UnchangedHistory
KKellanovaStock13,742$792.6K<0.1%−666−4.6%ReducedHistory
TNCTennant CoCOM8,053$792.7K<0.1%+8,053NewHistory
DVADavita Inc.COM5,761$798.3K<0.1%+28+0.5%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF4,048$821.9K<0.1%−366−8.3%Reduced–
MLIMueller Industries IncCOM14,517$826.6K<0.1%+7,361+102.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$827.8K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT11,967$829.8K<0.1%−505−4.0%ReducedHistory
ALSumisho Air Lease CorpCL A17,647$838.8K<0.1%−33,879−65.8%ReducedHistory
ARLPAlliance Resource Partners LPStock34,446$842.5K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM6,475$848.0K<0.1%+3,029+87.9%AddedHistory
WSCWillScot Holdings CorpCOM CL A22,829$859.3K<0.1%−17,463−43.3%ReducedHistory
ATOAtmos Energy CorpCOM7,372$859.9K<0.1%+6,210+534.4%AddedHistory
BEBloom Energy CorpCOM CL A70,325$860.8K<0.1%+70,325NewHistory
SHWSherwin Williams CoCOM2,937$876.5K<0.1%−448−13.2%ReducedHistory
SMRNuscale Power CorpCL A COM75,000$876.8K<0.1%+75,000NewHistory
SJMJ M SMUCKER CoStock8,066$879.5K<0.1%−143−1.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A11,220$889.9K<0.1%−93,502−89.3%ReducedHistory
CHEChemed CorpCOM1,660$900.7K<0.1%−9−0.5%ReducedHistory
MFCManulife Financial CorpCOM33,898$902.4K<0.1%−435−1.3%ReducedHistory
WDAYWorkday, Inc.CL A4,096$915.7K<0.1%+1,648+67.3%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD29,583$921.5K<0.1%−17−0.1%Reduced–
iShares Tr46428743220 YR TR BD ETF10,043$921.7K<0.1%+521+5.5%Added–
SNOWSnowflake Inc.Stock6,831$922.8K<0.1%−1,129−14.2%ReducedHistory
NREFNexPoint Real Estate Finance, Inc.COM67,525$926.4K<0.1%+4,649+7.4%AddedHistory
TYLTyler Technologies IncCOM1,850$930.1K<0.1%−25−1.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock7,142$944.3K<0.1%−684−8.7%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD8,365$965.9K<0.1%00.0%Unchanged–
TTCToro CoCOM10,378$970.4K<0.1%−14−0.1%ReducedHistory
KKRKKR & Co. Inc.COM9,235$971.9K<0.1%−1,170−11.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM4,389$981.0K<0.1%−6,971−61.4%ReducedHistory
TKRTimken CoCOM12,355$990.0K<0.1%−14−0.1%ReducedHistory
MARMarriott International IncStock4,158$1.01M<0.1%+1,007+32.0%AddedHistory
GNTXGentex CorpCOM30,052$1.01M<0.1%−10.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A14,930$1.02M<0.1%+2,638+21.5%AddedHistory
WYWeyerhaeuser CoCOM NEW36,127$1.03M<0.1%−7,750−17.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF14,156$1.03M<0.1%00.0%Unchanged–
FIVNFive9, Inc.COM23,351$1.03M<0.1%−16,495−41.4%ReducedHistory
NVONovo Nordisk A SADR7,221$1.03M<0.1%−571−7.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM16,034$1.04M<0.1%−167−1.0%ReducedHistory
GGGGraco IncCOM13,666$1.08M<0.1%−24−0.2%ReducedHistory

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