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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
XELXcel Energy IncStock29,745$1.59M<0.1%+5,067+20.5%AddedHistory
CARTMaplebear Inc.COM49,085$1.58M<0.1%−9,714−16.5%ReducedHistory
TRUTransUnionCOM21,238$1.58M<0.1%−26,177−55.2%ReducedHistory
OVVOvintiv Inc.COM33,323$1.56M<0.1%−867−2.5%ReducedHistory
ASMLASML Holding NVADR1,527$1.56M<0.1%−17−1.1%ReducedHistory
GISGeneral Mills IncStock24,621$1.56M<0.1%+428+1.8%AddedHistory
PCARPaccar IncCOM15,007$1.54M<0.1%−1,833−10.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,301$1.52M<0.1%+40+0.5%Added–
CGCarlyle Group Inc.COM37,730$1.51M<0.1%−2,875−7.1%ReducedHistory
HIWHighwoods Properties, Inc.COM57,327$1.51M<0.1%−4,105−6.7%ReducedHistory
BDXBecton Dickinson & CoStock6,399$1.50M<0.1%−2,233−25.9%ReducedHistory
TRVTravelers Companies, Inc.Stock7,348$1.49M<0.1%+101+1.4%AddedHistory
GMGeneral Motors CoCOM32,101$1.49M<0.1%−12,432−27.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS22,342$1.49M<0.1%+20,592+1,176.7%AddedHistory
MDBMongoDB, Inc.CL A5,880$1.47M<0.1%−854−12.7%ReducedHistory
TEAMAtlassian CorpCL A8,305$1.47M<0.1%+1,258+17.9%AddedHistory
ITGartner IncCOM3,161$1.42M<0.1%+3,077+3,663.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM22,509$1.41M<0.1%−1,633−6.8%ReducedHistory
EVRGEvergy, Inc.Stock26,449$1.40M<0.1%−1,642−5.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,751$1.40M<0.1%−961−14.3%ReducedHistory
EHCEncompass Health CorpCOM16,189$1.39M<0.1%+16,189NewHistory
TRGPTarga Resources Corp.COM10,745$1.38M<0.1%+9,926+1,212.0%AddedHistory
OXYOccidental Petroleum CorpStock21,936$1.38M<0.1%−628−2.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM9,085$1.38M<0.1%+4,693+106.9%AddedHistory
DKNGDraftKings Inc.Stock35,947$1.37M<0.1%+11,012+44.2%AddedHistory
CWCurtiss Wright CorpStock5,002$1.36M<0.1%+5,000+250,000.0%AddedHistory
HCAHCA Healthcare, Inc.COM4,180$1.34M<0.1%−361−7.9%ReducedHistory
PAYCPaycom Software, Inc.Stock9,249$1.32M<0.1%+30+0.3%AddedHistory
THCTenet Healthcare CorpCOM NEW9,873$1.31M<0.1%+9,873NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME206,308$1.29M<0.1%−3,129−1.5%ReducedHistory
KMIKinder Morgan, Inc.Stock64,477$1.28M<0.1%−98,354−60.4%ReducedHistory
PBProsperity Bancshares IncCOM20,750$1.27M<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF25,000$1.26M<0.1%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM57,918$1.26M<0.1%−21,255−26.8%ReducedHistory
CMICummins IncStock4,536$1.26M<0.1%−261−5.4%ReducedHistory
HPHelmerich & Payne, Inc.COM34,428$1.24M<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM6,001$1.24M<0.1%−30−0.5%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK62,355$1.23M<0.1%−424−0.7%ReducedHistory
AONAon plcCL A4,183$1.23M<0.1%−1,325−24.1%ReducedHistory
ALLEAllegion plcORD SHS10,315$1.22M<0.1%−151−1.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,681$1.21M<0.1%−265−6.7%ReducedHistory
ADIAnalog Devices IncStock5,285$1.21M<0.1%−138−2.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK9,999$1.19M<0.1%+272+2.8%Added–
RCMR1 RCM Inc.COM94,524$1.19M<0.1%−109−0.1%ReducedHistory
CSGPCostar Group, Inc.COM15,868$1.18M<0.1%+1,698+12.0%AddedHistory
ENPHEnphase Energy, Inc.Stock11,653$1.16M<0.1%−39−0.3%ReducedHistory
TPLTexas Pacific Land CorpStock1,571$1.15M<0.1%+17+1.1%AddedHistory
AESAES CorpStock65,175$1.15M<0.1%−351−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,113$1.14M<0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM6,039$1.14M<0.1%−1,538−20.3%ReducedHistory
WSOWatsco IncCOM2,445$1.13M<0.1%−43−1.7%ReducedHistory
MLMMartin Marietta Materials IncCOM2,082$1.13M<0.1%+277+15.3%AddedHistory
American Centy ETF Tr025072877US SML CP VALU12,525$1.12M<0.1%−319−2.5%Reduced–
OPCHOption Care Health, Inc.COM NEW40,469$1.12M<0.1%−6,670−14.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM32,511$1.11M<0.1%−344−1.0%ReducedHistory
TREXTrex Co IncCOM14,959$1.11M<0.1%−1,343−8.2%ReducedHistory
EXASExact Sciences CorpCOM26,213$1.11M<0.1%+3,875+17.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$1.10M<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK16,029$1.10M<0.1%+4,720+41.7%AddedHistory
GAPGap IncCOM45,777$1.09M<0.1%+429+0.9%AddedHistory
SBACSba Communications CorpCL A5,532$1.09M<0.1%−11,540−67.6%ReducedHistory
BXBlackstone Inc.COM8,764$1.08M<0.1%+940+12.0%AddedHistory
GGGGraco IncCOM13,666$1.08M<0.1%−24−0.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM16,034$1.04M<0.1%−167−1.0%ReducedHistory
NVONovo Nordisk A SADR7,221$1.03M<0.1%−571−7.3%ReducedHistory
FIVNFive9, Inc.COM23,351$1.03M<0.1%−16,495−41.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF14,156$1.03M<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW36,127$1.03M<0.1%−7,750−17.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A14,930$1.02M<0.1%+2,638+21.5%AddedHistory
GNTXGentex CorpCOM30,052$1.01M<0.1%−10.0%ReducedHistory
MARMarriott International IncStock4,158$1.01M<0.1%+1,007+32.0%AddedHistory
TKRTimken CoCOM12,355$990.0K<0.1%−14−0.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM4,389$981.0K<0.1%−6,971−61.4%ReducedHistory
KKRKKR & Co. Inc.COM9,235$971.9K<0.1%−1,170−11.2%ReducedHistory
TTCToro CoCOM10,378$970.4K<0.1%−14−0.1%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD8,365$965.9K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock7,142$944.3K<0.1%−684−8.7%ReducedHistory
TYLTyler Technologies IncCOM1,850$930.1K<0.1%−25−1.3%ReducedHistory
NREFNexPoint Real Estate Finance, Inc.COM67,525$926.4K<0.1%+4,649+7.4%AddedHistory
SNOWSnowflake Inc.Stock6,831$922.8K<0.1%−1,129−14.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF10,043$921.7K<0.1%+521+5.5%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD29,583$921.5K<0.1%−17−0.1%Reduced–
WDAYWorkday, Inc.CL A4,096$915.7K<0.1%+1,648+67.3%AddedHistory
MFCManulife Financial CorpCOM33,898$902.4K<0.1%−435−1.3%ReducedHistory
CHEChemed CorpCOM1,660$900.7K<0.1%−9−0.5%ReducedHistory
MSMMSC Industrial Direct Co IncCL A11,220$889.9K<0.1%−93,502−89.3%ReducedHistory
SJMJ M SMUCKER CoStock8,066$879.5K<0.1%−143−1.7%ReducedHistory
SMRNuscale Power CorpCL A COM75,000$876.8K<0.1%+75,000NewHistory
SHWSherwin Williams CoCOM2,937$876.5K<0.1%−448−13.2%ReducedHistory
BEBloom Energy CorpCOM CL A70,325$860.8K<0.1%+70,325NewHistory
ATOAtmos Energy CorpCOM7,372$859.9K<0.1%+6,210+534.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A22,829$859.3K<0.1%−17,463−43.3%ReducedHistory
MATXMatson, Inc.COM6,475$848.0K<0.1%+3,029+87.9%AddedHistory
ARLPAlliance Resource Partners LPStock34,446$842.5K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A17,647$838.8K<0.1%−33,879−65.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT11,967$829.8K<0.1%−505−4.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$827.8K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM14,517$826.6K<0.1%+7,361+102.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF4,048$821.9K<0.1%−366−8.3%Reduced–
DVADavita Inc.COM5,761$798.3K<0.1%+28+0.5%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