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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
BXBlackstone Inc.COM8,764$1.08M<0.1%+940+12.0%AddedHistory
SBACSba Communications CorpCL A5,532$1.09M<0.1%−11,540−67.6%ReducedHistory
GAPGap IncCOM45,777$1.09M<0.1%+429+0.9%AddedHistory
SLVMSylvamo CorpCOMMON STOCK16,029$1.10M<0.1%+4,720+41.7%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$1.10M<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM26,213$1.11M<0.1%+3,875+17.3%AddedHistory
TREXTrex Co IncCOM14,959$1.11M<0.1%−1,343−8.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM32,511$1.11M<0.1%−344−1.0%ReducedHistory
OPCHOption Care Health, Inc.COM NEW40,469$1.12M<0.1%−6,670−14.1%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU12,525$1.12M<0.1%−319−2.5%Reduced–
MLMMartin Marietta Materials IncCOM2,082$1.13M<0.1%+277+15.3%AddedHistory
WSOWatsco IncCOM2,445$1.13M<0.1%−43−1.7%ReducedHistory
EPAMEPAM Systems, Inc.COM6,039$1.14M<0.1%−1,538−20.3%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,113$1.14M<0.1%00.0%Unchanged–
AESAES CorpStock65,175$1.15M<0.1%−351−0.5%ReducedHistory
TPLTexas Pacific Land CorpStock1,571$1.15M<0.1%+17+1.1%AddedHistory
ENPHEnphase Energy, Inc.Stock11,653$1.16M<0.1%−39−0.3%ReducedHistory
CSGPCostar Group, Inc.COM15,868$1.18M<0.1%+1,698+12.0%AddedHistory
RCMR1 RCM Inc.COM94,524$1.19M<0.1%−109−0.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK9,999$1.19M<0.1%+272+2.8%Added–
ADIAnalog Devices IncStock5,285$1.21M<0.1%−138−2.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,681$1.21M<0.1%−265−6.7%ReducedHistory
ALLEAllegion plcORD SHS10,315$1.22M<0.1%−151−1.4%ReducedHistory
AONAon plcCL A4,183$1.23M<0.1%−1,325−24.1%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK62,355$1.23M<0.1%−424−0.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM6,001$1.24M<0.1%−30−0.5%ReducedHistory
HPHelmerich & Payne, Inc.COM34,428$1.24M<0.1%00.0%UnchangedHistory
CMICummins IncStock4,536$1.26M<0.1%−261−5.4%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM57,918$1.26M<0.1%−21,255−26.8%ReducedHistory
MAINMain Street Capital CORPCEF25,000$1.26M<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM20,750$1.27M<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock64,477$1.28M<0.1%−98,354−60.4%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME206,308$1.29M<0.1%−3,129−1.5%ReducedHistory
THCTenet Healthcare CorpCOM NEW9,873$1.31M<0.1%+9,873NewHistory
PAYCPaycom Software, Inc.Stock9,249$1.32M<0.1%+30+0.3%AddedHistory
HCAHCA Healthcare, Inc.COM4,180$1.34M<0.1%−361−7.9%ReducedHistory
CWCurtiss Wright CorpStock5,002$1.36M<0.1%+5,000+250,000.0%AddedHistory
DKNGDraftKings Inc.Stock35,947$1.37M<0.1%+11,012+44.2%AddedHistory
DLRDigital Realty Trust, Inc.COM9,085$1.38M<0.1%+4,693+106.9%AddedHistory
OXYOccidental Petroleum CorpStock21,936$1.38M<0.1%−628−2.8%ReducedHistory
TRGPTarga Resources Corp.COM10,745$1.38M<0.1%+9,926+1,212.0%AddedHistory
EHCEncompass Health CorpCOM16,189$1.39M<0.1%+16,189NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,751$1.40M<0.1%−961−14.3%ReducedHistory
EVRGEvergy, Inc.Stock26,449$1.40M<0.1%−1,642−5.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM22,509$1.41M<0.1%−1,633−6.8%ReducedHistory
ITGartner IncCOM3,161$1.42M<0.1%+3,077+3,663.1%AddedHistory
TEAMAtlassian CorpCL A8,305$1.47M<0.1%+1,258+17.9%AddedHistory
MDBMongoDB, Inc.CL A5,880$1.47M<0.1%−854−12.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS22,342$1.49M<0.1%+20,592+1,176.7%AddedHistory
GMGeneral Motors CoCOM32,101$1.49M<0.1%−12,432−27.9%ReducedHistory
TRVTravelers Companies, Inc.Stock7,348$1.49M<0.1%+101+1.4%AddedHistory
BDXBecton Dickinson & CoStock6,399$1.50M<0.1%−2,233−25.9%ReducedHistory
HIWHighwoods Properties, Inc.COM57,327$1.51M<0.1%−4,105−6.7%ReducedHistory
CGCarlyle Group Inc.COM37,730$1.51M<0.1%−2,875−7.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,301$1.52M<0.1%+40+0.5%Added–
PCARPaccar IncCOM15,007$1.54M<0.1%−1,833−10.9%ReducedHistory
GISGeneral Mills IncStock24,621$1.56M<0.1%+428+1.8%AddedHistory
ASMLASML Holding NVADR1,527$1.56M<0.1%−17−1.1%ReducedHistory
OVVOvintiv Inc.COM33,323$1.56M<0.1%−867−2.5%ReducedHistory
TRUTransUnionCOM21,238$1.58M<0.1%−26,177−55.2%ReducedHistory
CARTMaplebear Inc.COM49,085$1.58M<0.1%−9,714−16.5%ReducedHistory
XELXcel Energy IncStock29,745$1.59M<0.1%+5,067+20.5%AddedHistory
BROBrown & Brown, Inc.Stock17,803$1.59M<0.1%+17,797+296,616.7%AddedHistory
MTDMettler Toledo International IncCOM1,151$1.61M<0.1%−4−0.3%ReducedHistory
FISVFiserv IncStock10,816$1.61M<0.1%−1,388−11.4%ReducedHistory
GEGeneral Electric CoStock10,177$1.62M<0.1%−5,282−34.2%ReducedHistory
MCOMoodys CorpStock3,883$1.63M<0.1%−288−6.9%ReducedHistory
JCIJohnson Controls International plcStock24,657$1.64M<0.1%+402+1.7%AddedHistory
NOCNorthrop Grumman CorpStock3,779$1.65M<0.1%+381+11.2%AddedHistory
MHKMohawk Industries IncCOM14,598$1.66M<0.1%−660−4.3%ReducedHistory
Vanguard Industrials ETF92204A603ETF7,061$1.66M<0.1%−70−1.0%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN93,000$1.66M<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM3,425$1.67M<0.1%−134−3.8%ReducedHistory
FTNTFortinet, Inc.Stock27,706$1.67M<0.1%+1,891+7.3%AddedHistory
SYYSysco CorpStock23,476$1.68M<0.1%−1,310−5.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,780$1.70M<0.1%−80−1.2%Reduced–
DOVDOVER CorpCOM9,421$1.70M<0.1%−511−5.1%ReducedHistory
SGISomnigroup International Inc.COM36,000$1.70M<0.1%−55,000−60.4%ReducedHistory
MRVLMarvell Technology, Inc.COM24,473$1.71M<0.1%−12,121−33.1%ReducedHistory
CRMTAmericas Carmart IncCOM28,434$1.71M<0.1%+3,760+15.2%AddedHistory
HUBSHubSpot IncCOM2,908$1.72M<0.1%+2,904+72,600.0%AddedHistory
LIILennox International IncCOM3,235$1.73M<0.1%−17−0.5%ReducedHistory
FITBFifth Third BancorpCOM48,033$1.75M<0.1%+4,541+10.4%AddedHistory
HALHalliburton CoStock52,123$1.76M<0.1%−1,978−3.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM5,580$1.78M<0.1%+5,580NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL47,247$1.79M<0.1%−1,509−3.1%Reduced–
FFord Motor CoStock144,662$1.81M<0.1%−6,216−4.1%ReducedHistory
SCHWSchwab Charles CorpStock24,721$1.82M<0.1%+4,652+23.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$1.84M<0.1%+2+200.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F30,478$1.84M<0.1%+4,345+16.6%Added–
SAMBoston Beer Co IncCL A6,064$1.85M<0.1%−2,710−30.9%ReducedHistory
ALGNAlign Technology IncCOM7,725$1.87M<0.1%−5,712−42.5%ReducedHistory
MRNAModerna, Inc.Stock15,717$1.87M<0.1%−853−5.1%ReducedHistory
MNRMach Natural Resources LPCOM UN LT PA IN100,000$1.90M<0.1%−10,000−9.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR131,473$1.91M<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A6,380$1.91M<0.1%−23,489−78.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock25,191$1.91M<0.1%−31,762−55.8%ReducedHistory
NVSNovartis AGADR18,078$1.92M<0.1%−1,174−6.1%ReducedHistory
MNSTMonster Beverage CorpCOM38,577$1.93M<0.1%−5,303−12.1%ReducedHistory
JWNNordstrom IncStock91,216$1.94M<0.1%−30,239−24.9%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