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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
CRMSalesforce, Inc.Stock45,603$11.7M0.2%+21,060+85.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW26,352$11.7M0.2%−1,598−5.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF19,611$11.3M0.2%−163−0.8%Reduced–
IBMInternational Business Machines CorpStock65,180$11.3M0.2%−730−1.1%ReducedHistory
CSLCarlisle Companies IncCOM26,975$10.9M0.2%+17,235+177.0%AddedHistory
SPGIS&P Global Inc.Stock23,907$10.7M0.2%−4,116−14.7%ReducedHistory
ORCLOracle CorpStock74,742$10.6M0.2%−23,841−24.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF59,998$10.5M0.2%+1,233+2.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN640,703$10.4M0.2%+965+0.2%AddedHistory
DFSDiscover Financial ServicesCOM78,851$10.3M0.2%−6,345−7.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM139,182$10.3M0.2%−6,275−4.3%ReducedHistory
FEFirstenergy CorpCOM265,547$10.2M0.2%−19,304−6.8%ReducedHistory
WFCWells Fargo & CompanyStock167,527$9.95M0.2%+13,313+8.6%AddedHistory
OGSONE Gas, Inc.COM155,772$9.95M0.2%+2,047+1.3%AddedHistory
HONHoneywell International IncCOM46,238$9.87M0.2%−1,309−2.8%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF65,001$9.78M0.2%+849+1.3%Added–
iShares Tips Bond ETF464287176ETF91,267$9.75M0.2%+10,781+13.4%Added–
CFCF Industries Holdings, Inc.COM130,766$9.69M0.2%−9,896−7.0%ReducedHistory
NFLXNetflix IncStock14,285$9.64M0.2%−2,655−15.7%ReducedHistory
iShares Select Dividend ETF464287168ETF79,498$9.62M0.2%−16,679−17.3%Reduced–
ZTSZoetis Inc.Stock55,461$9.61M0.2%−5,331−8.8%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE269,657$9.59M0.2%+36,940+15.9%Added–
TFCTruist Financial CorpCOM246,193$9.56M0.2%−25,869−9.5%ReducedHistory
CDWCDW CorpCOM41,864$9.37M0.2%−330−0.8%ReducedHistory
NKENIKE, Inc.Stock123,778$9.33M0.2%+3,018+2.5%AddedHistory
CLColgate Palmolive CoStock95,411$9.26M0.2%+26,188+37.8%AddedHistory
STRLSterling Infrastructure, Inc.COM77,728$9.20M0.2%+24,344+45.6%AddedHistory
BKRBaker Hughes CoCL A251,987$8.86M0.2%−16,548−6.2%ReducedHistory
AEPAmerican Electric Power Co IncStock99,529$8.73M0.2%−1,156−1.1%ReducedHistory
CMCSAComcast CorpStock222,928$8.73M0.2%−28,362−11.3%ReducedHistory
XYLXylem Inc.COM62,668$8.50M0.2%−6,273−9.1%ReducedHistory
TMUST-Mobile US, Inc.Stock48,104$8.47M0.2%−7,202−13.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF198,962$8.47M0.2%−19,213−8.8%Reduced–
PSAPublic StorageCOM29,293$8.43M0.2%−3,936−11.8%ReducedHistory
USBUS Bancorp DECOM NEW211,394$8.39M0.2%−18,561−8.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM10,180$8.36M0.2%+4,659+84.4%AddedHistory
LRCXLam Research CorpCOM7,759$8.26M0.1%−389−4.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF84,678$8.24M0.1%−1,583−1.8%Reduced–
CMGChipotle Mexican Grill IncCOM128,700$8.06M0.1%+54,450+73.3%AddedConverted for a 50-for-1 splitHistory
STAGSTAG Industrial, Inc.COM223,333$8.05M0.1%−1,746−0.8%ReducedHistory
ORLYO Reilly Automotive IncStock7,603$8.03M0.1%−3,538−31.8%ReducedHistory
NSCNorfolk Southern CorpStock37,338$8.02M0.1%−2,645−6.6%ReducedHistory
MPCMarathon Petroleum CorpStock45,788$7.94M0.1%−6,003−11.6%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR154,581$7.81M0.1%+52,681+51.7%Added–
APHAmphenol CorpCL A114,649$7.72M0.1%−12,903−10.1%ReducedConverted for a 2-for-1 splitHistory
GILDGilead Sciences, Inc.Stock112,534$7.72M0.1%−11,899−9.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF92,122$7.72M0.1%−85,923−48.3%Reduced–
iShares Tr464288612INTRM GOV CR ETF73,947$7.67M0.1%−940−1.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF33,831$7.65M0.1%−1,360−3.9%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS129,378$7.50M0.1%+13,006+11.2%Added–
WSMWilliams Sonoma IncCOM26,442$7.47M0.1%+11,481+76.7%AddedHistory
PKGPackaging Corp of AmericaStock40,656$7.42M0.1%−674−1.6%ReducedHistory
ACNAccenture plcStock24,390$7.40M0.1%−18,733−43.4%ReducedHistory
TJXTJX Companies IncStock67,077$7.39M0.1%−1,773−2.6%ReducedHistory
ANETArista Networks, Inc.COM20,928$7.33M0.1%+9,235+79.0%AddedHistory
NEENextera Energy IncStock103,301$7.31M0.1%−6,747−6.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock18,921$7.30M0.1%−3,769−16.6%ReducedHistory
CTASCintas CorpStock10,411$7.29M0.1%−7,414−41.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF94,750$7.10M0.1%+5,839+6.6%Added–
NXRTNexPoint Residential Trust, Inc.COM177,320$7.01M0.1%+741+0.4%AddedHistory
TXNTexas Instruments IncStock35,490$6.90M0.1%−5,114−12.6%ReducedHistory
CTVACorteva, Inc.Stock127,890$6.90M0.1%−6,098−4.6%ReducedHistory
RJFRaymond James Financial IncCOM54,425$6.73M0.1%+28,063+106.5%AddedHistory
TSCOTractor Supply CoCOM24,892$6.72M0.1%+2,916+13.3%AddedHistory
RTXRTX CorpStock65,402$6.57M0.1%+1,883+3.0%AddedHistory
PINSPinterest, Inc.CL A147,638$6.51M0.1%−791−0.5%ReducedHistory
LOWLowes Companies IncStock29,473$6.50M0.1%−911−3.0%ReducedHistory
MUMicron Technology IncStock48,930$6.44M0.1%−26,559−35.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF24,307$6.38M0.1%−258−1.1%Reduced–
MRCMRC Global Inc.COM490,811$6.34M0.1%−29,490−5.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock62,130$6.25M0.1%−454−0.7%ReducedHistory
EQTEQT CorpStock164,738$6.09M0.1%−6,219−3.6%ReducedHistory
OCOwens CorningStock34,953$6.07M0.1%−10,597−23.3%ReducedHistory
URIUnited Rentals, Inc.COM9,213$5.96M0.1%−519−5.3%ReducedHistory
DGXQuest Diagnostics IncCOM43,426$5.94M0.1%−4,206−8.8%ReducedHistory
ADPAutomatic Data Processing IncStock24,872$5.94M0.1%−1,263−4.8%ReducedHistory
ELVElevance Health, Inc.Stock10,936$5.93M0.1%−5,699−34.3%ReducedHistory
AXPAmerican Express CoStock25,204$5.84M0.1%−459−1.8%ReducedHistory
CHDChurch & Dwight Co IncCOM55,718$5.78M0.1%−28,143−33.6%ReducedHistory
COFCapital One Financial CorpStock41,641$5.77M0.1%−216−0.5%ReducedHistory
BIIBBiogen Inc.COM24,828$5.76M0.1%−970−3.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF26,378$5.75M0.1%+28+0.1%Added–
CMECME Group Inc.COM29,215$5.74M0.1%−3,293−10.1%ReducedHistory
KLACKLA CorpCOM NEW6,916$5.70M0.1%−1,045−13.1%ReducedHistory
BKNGBooking Holdings Inc.Stock1,435$5.68M0.1%−412−22.3%ReducedHistory
TAT&T Inc.Stock296,598$5.67M0.1%−23,758−7.4%ReducedHistory
AMPAmeriprise Financial IncCOM12,937$5.53M0.1%+706+5.8%AddedHistory
ECLEcolab Inc.Stock22,989$5.47M0.1%−785−3.3%ReducedHistory
MCHPMicrochip Technology IncStock59,634$5.46M0.1%−16,560−21.7%ReducedHistory
WMWaste Management IncStock25,309$5.40M0.1%−5,870−18.8%ReducedHistory
PSXPhillips 66Stock37,963$5.36M0.1%−22,018−36.7%ReducedHistory
PGRProgressive CorpStock25,746$5.35M0.1%+8,177+46.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF23,022$5.28M0.1%+571+2.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF9,821$5.26M0.1%−172−1.7%ReducedHistory
DXCMDexcom IncCOM46,180$5.24M0.1%−750−1.6%ReducedHistory
STZConstellation Brands, Inc.Stock20,278$5.22M0.1%−11,973−37.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF40,194$5.16M0.1%−353−0.9%Reduced–
Vanguard Total International Bond ETF92203J407ETF104,375$5.08M0.1%+5,966+6.1%Added–
ROPRoper Technologies IncStock8,928$5.03M0.1%+3,856+76.0%AddedHistory
BMYBristol Myers Squibb CoStock120,062$4.99M0.1%−23,281−16.2%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