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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
NXPINXP Semiconductors N.V.COM10,274$2.76M<0.1%−867−7.8%ReducedHistory
AXONAxon Enterprise, Inc.COM9,323$2.74M<0.1%−142−1.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF10,243$2.72M<0.1%−90−0.9%Reduced–
Vanguard Financials ETF92204A405ETF27,158$2.71M<0.1%−216−0.8%Reduced–
CUBECubeSmartREIT59,262$2.68M<0.1%−4,746−7.4%ReducedHistory
KMBKimberly Clark CorpStock19,301$2.67M<0.1%−121−0.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,393$2.61M<0.1%+12+0.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock10,100$2.61M<0.1%+483+5.0%AddedHistory
CLXClorox CoStock18,918$2.58M<0.1%−431−2.2%ReducedHistory
RSReliance, Inc.COM8,887$2.54M<0.1%−53−0.6%ReducedHistory
DRIDarden Restaurants IncCOM16,692$2.53M<0.1%−633−3.7%ReducedHistory
PATHUiPath, Inc.Stock198,950$2.52M<0.1%−2,331−1.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF26,959$2.46M<0.1%−660−2.4%Reduced–
EPDEnterprise Products Partners L.P.Stock84,586$2.45M<0.1%+1,598+1.9%AddedHistory
FISFidelity National Information Services, Inc.Stock31,681$2.39M<0.1%−1,589−4.8%ReducedHistory
MDLZMondelez International, Inc.Stock36,259$2.37M<0.1%−283−0.8%ReducedHistory
AZOAutoZone IncCOM798$2.37M<0.1%−46−5.5%ReducedHistory
AMHAmerican Homes 4 RentCL A63,533$2.36M<0.1%−524−0.8%ReducedHistory
IEXIdex CorpCOM11,664$2.35M<0.1%−1,897−14.0%ReducedHistory
KEYKeycorpCOM165,049$2.35M<0.1%−33,026−16.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999123,813$2.32M<0.1%−36,531−22.8%ReducedHistory
NFGNational Fuel Gas CoStock42,763$2.32M<0.1%−1,799−4.0%ReducedHistory
PAYXPaychex IncStock19,487$2.31M<0.1%+170+0.9%AddedHistory
FDXFedEx CorpStock7,651$2.29M<0.1%−1,157−13.1%ReducedHistory
WECWec Energy Group, Inc.Stock28,837$2.26M<0.1%−542−1.8%ReducedHistory
INGRIngredion IncCOM19,661$2.26M<0.1%−304−1.5%ReducedHistory
AYIAcuity Inc. (DE)Stock9,328$2.25M<0.1%−52−0.6%ReducedHistory
NUENucor CorpCOM14,222$2.25M<0.1%−404−2.8%ReducedHistory
SMCISuper Micro Computer, Inc.COM2,729$2.24M<0.1%+2,718+24,709.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF30,859$2.22M<0.1%−6,896−18.3%Reduced–
CVSCVS Health CorpStock37,570$2.22M<0.1%−2,636−6.6%ReducedHistory
ADSKAutodesk, Inc.COM8,770$2.17M<0.1%+516+6.3%AddedHistory
CPRTCopart IncCOM39,990$2.17M<0.1%+39,758+17,137.1%AddedHistory
PODDInsulet CorpStock10,703$2.16M<0.1%+1,001+10.3%AddedHistory
UNMUnum GroupStock41,657$2.13M<0.1%−122−0.3%ReducedHistory
GEVGE Vernova Inc.Stock12,391$2.13M<0.1%+12,391NewHistory
MROMarathon Oil CorpCOM73,893$2.12M<0.1%−6,107−7.6%ReducedHistory
NEMNEWMONT CorpStock50,499$2.11M<0.1%−2,753−5.2%ReducedHistory
BLDQXO Insulation, LLCStock5,485$2.11M<0.1%−3,381−38.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF27,551$2.11M<0.1%+777+2.9%Added–
ROSTRoss Stores, Inc.COM14,483$2.10M<0.1%+8,524+143.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,598$2.09M<0.1%+3,350+53.6%AddedHistory
VMCVulcan Materials COCOM8,390$2.09M<0.1%−84−1.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF11,329$2.07M<0.1%−638−5.3%Reduced–
VNOMViper Energy, Inc.COM55,100$2.07M<0.1%−15,000−21.4%ReducedHistory
VLTOVeralto CorpStock21,648$2.07M<0.1%−2,030−8.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,965$2.07M<0.1%+120+6.5%AddedHistory
OGEOGE Energy Corp.COM57,844$2.07M<0.1%−1,210−2.0%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW371,688$2.06M<0.1%+14,363+4.0%AddedHistory
RNGRingCentral, Inc.CL A72,044$2.03M<0.1%−4,650−6.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM13,925$2.03M<0.1%+3,156+29.3%AddedHistory
SNASnap-on IncCOM7,724$2.02M<0.1%−364−4.5%ReducedHistory
OLNOLIN CorpStock42,133$1.99M<0.1%−2,351−5.3%ReducedHistory
MSCIMSCI Inc.Stock4,102$1.98M<0.1%−227−5.2%ReducedHistory
JJacobs Solutions Inc.COM14,067$1.97M<0.1%−715−4.8%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM58,563$1.96M<0.1%+38+0.1%Added–
CICigna GroupStock5,932$1.96M<0.1%+551+10.2%AddedHistory
FLRFluor CorpStock45,000$1.96M<0.1%+44,879+37,090.1%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP24,138$1.96M<0.1%−779−3.1%Reduced–
KRKroger CoStock39,188$1.96M<0.1%+2,218+6.0%AddedHistory
VALValaris LtdCL A26,219$1.95M<0.1%+10,000+61.7%AddedHistory
COHRCoherent Corp.COM26,904$1.95M<0.1%+26,904NewHistory
JWNNordstrom IncStock91,216$1.94M<0.1%−30,239−24.9%ReducedHistory
MNSTMonster Beverage CorpCOM38,577$1.93M<0.1%−5,303−12.1%ReducedHistory
NVSNovartis AGADR18,078$1.92M<0.1%−1,174−6.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock25,191$1.91M<0.1%−31,762−55.8%ReducedHistory
CHTRCharter Communications, Inc.CL A6,380$1.91M<0.1%−23,489−78.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR131,473$1.91M<0.1%00.0%UnchangedHistory
MNRMach Natural Resources LPCOM UN LT PA IN100,000$1.90M<0.1%−10,000−9.1%ReducedHistory
MRNAModerna, Inc.Stock15,717$1.87M<0.1%−853−5.1%ReducedHistory
ALGNAlign Technology IncCOM7,725$1.87M<0.1%−5,712−42.5%ReducedHistory
SAMBoston Beer Co IncCL A6,064$1.85M<0.1%−2,710−30.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F30,478$1.84M<0.1%+4,345+16.6%Added–
BRK.ABerkshire Hathaway IncCL A3$1.84M<0.1%+2+200.0%AddedHistory
SCHWSchwab Charles CorpStock24,721$1.82M<0.1%+4,652+23.2%AddedHistory
FFord Motor CoStock144,662$1.81M<0.1%−6,216−4.1%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL47,247$1.79M<0.1%−1,509−3.1%Reduced–
UTHRUnited Therapeutics CorpCOM5,580$1.78M<0.1%+5,580NewHistory
HALHalliburton CoStock52,123$1.76M<0.1%−1,978−3.7%ReducedHistory
FITBFifth Third BancorpCOM48,033$1.75M<0.1%+4,541+10.4%AddedHistory
LIILennox International IncCOM3,235$1.73M<0.1%−17−0.5%ReducedHistory
HUBSHubSpot IncCOM2,908$1.72M<0.1%+2,904+72,600.0%AddedHistory
CRMTAmericas Carmart IncCOM28,434$1.71M<0.1%+3,760+15.2%AddedHistory
MRVLMarvell Technology, Inc.COM24,473$1.71M<0.1%−12,121−33.1%ReducedHistory
SGISomnigroup International Inc.COM36,000$1.70M<0.1%−55,000−60.4%ReducedHistory
DOVDOVER CorpCOM9,421$1.70M<0.1%−511−5.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,780$1.70M<0.1%−80−1.2%Reduced–
SYYSysco CorpStock23,476$1.68M<0.1%−1,310−5.3%ReducedHistory
FTNTFortinet, Inc.Stock27,706$1.67M<0.1%+1,891+7.3%AddedHistory
IDXXIDEXX Laboratories IncCOM3,425$1.67M<0.1%−134−3.8%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN93,000$1.66M<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF7,061$1.66M<0.1%−70−1.0%Reduced–
MHKMohawk Industries IncCOM14,598$1.66M<0.1%−660−4.3%ReducedHistory
NOCNorthrop Grumman CorpStock3,779$1.65M<0.1%+381+11.2%AddedHistory
JCIJohnson Controls International plcStock24,657$1.64M<0.1%+402+1.7%AddedHistory
MCOMoodys CorpStock3,883$1.63M<0.1%−288−6.9%ReducedHistory
GEGeneral Electric CoStock10,177$1.62M<0.1%−5,282−34.2%ReducedHistory
FISVFiserv IncStock10,816$1.61M<0.1%−1,388−11.4%ReducedHistory
MTDMettler Toledo International IncCOM1,151$1.61M<0.1%−4−0.3%ReducedHistory
BROBrown & Brown, Inc.Stock17,803$1.59M<0.1%+17,797+296,616.7%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