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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
WMBWilliams Companies, Inc.COM115,478$4.91M0.1%+25,649+28.6%AddedHistory
NINisource Inc.COM167,405$4.82M0.1%−12,067−6.7%ReducedHistory
HSYHershey CoCOM25,787$4.74M0.1%+8,484+49.0%AddedHistory
ONONOn Holding AGStock122,159$4.74M0.1%−11,870−8.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM29,386$4.69M0.1%+20,584+233.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,223$4.68M0.1%+42+0.3%AddedHistory
AJGArthur J. Gallagher & Co.COM17,919$4.65M0.1%+15,150+547.1%AddedHistory
CCJCameco CorpStock93,740$4.61M0.1%00.0%UnchangedHistory
ENBEnbridge IncStock127,349$4.53M0.1%−3,249−2.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27,573$4.53M0.1%+1,584+6.1%Added–
TDGTransDigm Group INCCOM3,535$4.52M0.1%+2,940+494.1%AddedHistory
BERYBerry Global Group, Inc.COM76,565$4.51M0.1%−2,765−3.5%ReducedHistory
QRVOQorvo, Inc.Stock38,648$4.48M0.1%−10,132−20.8%ReducedHistory
ABNBAirbnb, Inc.Stock29,396$4.46M0.1%−2,321−7.3%ReducedHistory
EGEverest Group, Ltd.COM11,576$4.41M0.1%−1,751−13.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock31,923$4.37M0.1%−2,992−8.6%ReducedHistory
LHLabcorp Holdings Inc.Stock21,441$4.36M0.1%−1,077−4.8%ReducedHistory
PFEPfizer IncStock153,857$4.30M0.1%−48,114−23.8%ReducedHistory
DEDeere & CoStock11,390$4.26M0.1%+1,074+10.4%AddedHistory
TGTTarget CorpStock28,666$4.24M0.1%−10,173−26.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR54,246$4.23M0.1%+28,637+111.8%AddedHistory
BPBP PLCADR115,829$4.18M0.1%−20,894−15.3%ReducedHistory
XPROExpro LtdCOM180,000$4.13M0.1%+30,000+20.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF26,947$4.10M0.1%+1,581+6.2%Added–
LNGCheniere Energy, Inc.COM NEW23,363$4.08M0.1%+1,556+7.1%AddedHistory
MMM3M CoStock39,970$4.08M0.1%−4,077−9.3%ReducedHistory
INTCIntel CorpStock131,031$4.06M0.1%−47,895−26.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS81,956$4.05M0.1%−13,081−13.8%ReducedHistory
WFRDWeatherford International plcORD SHS33,000$4.04M0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock84,935$4.03M0.1%+20,140+31.1%AddedHistory
LAMRLamar Advertising CoREIT33,669$4.02M0.1%−1,198−3.4%ReducedHistory
LENLennar CorpCL A26,763$4.01M0.1%−807−2.9%ReducedHistory
VRSNVerisign IncCOM22,409$3.98M0.1%−1,337−5.6%ReducedHistory
VLOValero Energy CorpStock25,386$3.98M0.1%+8,083+46.7%AddedHistory
CPNGCoupang, Inc.CL A189,569$3.97M0.1%+11,874+6.7%AddedHistory
PMPhilip Morris International Inc.Stock38,552$3.91M0.1%−39,066−50.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock17,278$3.88M0.1%+1,328+8.3%AddedHistory
UPSUnited Parcel Service IncStock28,319$3.88M0.1%−5,076−15.2%ReducedHistory
AZEKAZEK Co Inc.CL A90,254$3.80M0.1%−4,441−4.7%ReducedHistory
SHELShell plcADR52,677$3.80M0.1%+4,268+8.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM15,415$3.80M0.1%+123+0.8%AddedHistory
JBHTHunt J B Transport Services IncCOM23,667$3.79M0.1%−1,234−5.0%ReducedHistory
VTRSViatris IncStock353,132$3.75M0.1%−6,855−1.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock8,003$3.75M0.1%−2,229−21.8%ReducedHistory
HEESH&E Equipment Services, Inc.COM84,639$3.74M0.1%−16,172−16.0%ReducedHistory
EQIXEquinix IncCOM4,930$3.73M0.1%−598−10.8%ReducedHistory
FICOFair Isaac CorpCOM2,504$3.73M0.1%−126−4.8%ReducedHistory
EXPEExpedia Group, Inc.Stock29,299$3.69M0.1%−13,065−30.8%ReducedHistory
TAPMolson Coors Beverage CoCL B72,356$3.68M0.1%−5,306−6.8%ReducedHistory
UBERUber Technologies, IncStock50,302$3.66M0.1%−9,328−15.6%ReducedHistory
ITWIllinois Tool Works IncStock15,355$3.64M0.1%−1,121−6.8%ReducedHistory
FTVFortive CorpStock49,015$3.63M0.1%−4,594−8.6%ReducedHistory
SDRLSEADRILL LtdCOM70,000$3.60M0.1%+41,565+146.2%AddedHistory
FOURShift4 Payments, Inc.CL A48,995$3.59M0.1%−3,082−5.9%ReducedHistory
YUMYum Brands IncStock27,045$3.58M0.1%−1,845−6.4%ReducedHistory
MTDRMatador Resources CoCOM60,086$3.58M0.1%+8,086+15.6%AddedHistory
DPZDominos Pizza IncCOM6,867$3.55M0.1%−33−0.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM8,589$3.54M0.1%+8,589NewHistory
EWEdwards Lifesciences CorpStock37,993$3.51M0.1%−1,590−4.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock25,328$3.51M0.1%−1,347−5.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS68,247$3.50M0.1%−1,600−2.3%Reduced–
TXTTextron IncCOM40,433$3.47M0.1%+13,858+52.1%AddedHistory
SBUXStarbucks CorpStock44,263$3.45M0.1%−32,917−42.6%ReducedHistory
BWXTBWX Technologies, Inc.COM36,095$3.43M0.1%+13,000+56.3%AddedHistory
BNYBank of New York Mellon CorpStock57,149$3.42M0.1%+4,715+9.0%AddedHistory
FTITechnipFMC plcCOM130,000$3.40M0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM19,184$3.39M0.1%+1,450+8.2%AddedHistory
BABoeing CoStock18,589$3.38M0.1%+2,298+14.1%AddedHistory
MANHManhattan Associates IncStock13,659$3.37M0.1%−525−3.7%ReducedHistory
CHRDChord Energy CorpCOM NEW20,014$3.36M0.1%+4,543+29.4%AddedHistory
ANAutonation, Inc.COM20,945$3.34M0.1%−32,516−60.8%ReducedHistory
RRXRegal Rexnord CorpCOM24,596$3.33M0.1%−972−3.8%ReducedHistory
LULUlululemon athletica inc.Stock11,128$3.32M0.1%+197+1.8%AddedHistory
RMDResmed IncCOM17,358$3.32M0.1%+15,323+753.0%AddedHistory
GLWCorning IncCOM84,387$3.28M0.1%+43,173+104.8%AddedHistory
VRSKVerisk Analytics, Inc.COM12,074$3.25M0.1%+6,222+106.3%AddedHistory
PRPermian Resources CorpCLASS A COM200,027$3.23M0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF14,988$3.22M0.1%+6,619+79.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock23,282$3.18M0.1%−2,008−7.9%ReducedHistory
ETNEaton Corp plcStock10,094$3.16M0.1%+826+8.9%AddedHistory
CBChubb LtdStock12,293$3.14M0.1%−41−0.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock14,798$3.13M0.1%−1,208−7.5%ReducedHistory
NDAQNasdaq, Inc.COM51,854$3.12M0.1%−1,681−3.1%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF15,699$3.09M0.1%+9,614+158.0%Added–
GWWW.W. Grainger, Inc.Stock3,417$3.08M0.1%+3,333+3,967.9%AddedHistory
EOGEOG Resources IncStock24,071$3.03M0.1%+567+2.4%AddedHistory
CSXCSX CorpStock89,880$3.01M0.1%+9,348+11.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock18,791$2.92M0.1%−1,084−5.5%ReducedHistory
IPInternational Paper CoCOM66,770$2.88M0.1%−57,579−46.3%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL56,298$2.86M0.1%+45,732+432.8%Added–
MOAltria Group, Inc.Stock62,708$2.86M0.1%−21,289−25.3%ReducedHistory
GTYGetty Realty CorpCOM106,966$2.85M0.1%−21,427−16.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A12,811$2.85M0.1%+9,909+341.5%AddedHistory
ALLAllstate CorpStock17,799$2.84M0.1%+12,909+264.0%AddedHistory
Vanguard Energy ETF92204A306ETF22,234$2.84M0.1%+34+0.2%Added–
VEEVVeeva Systems IncStock15,497$2.84M0.1%+121+0.8%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF8,990$2.81M0.1%−205−2.2%Reduced–
SOSouthern CoStock35,997$2.79M0.1%−595−1.6%ReducedHistory
AFLAflac IncStock31,230$2.79M0.1%+3,634+13.2%AddedHistory
PWRQuanta Services, Inc.COM10,885$2.77M<0.1%+7,380+210.6%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