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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
CNRCore Natural Resources, Inc.COM4,988$508.9K<0.1%+4,988NewHistory
HIBBHibbett IncCOM5,831$508.5K<0.1%+2,426+71.2%AddedHistory
SUNSunoco LPCOM UT REP LP8,993$508.5K<0.1%+8,993NewHistory
AEISAdvanced Energy Industries IncCOM4,674$508.3K<0.1%+17+0.4%AddedHistory
CARRCarrier Global CorpStock8,006$505.0K<0.1%−9,378−53.9%ReducedHistory
ABGAsbury Automotive Group IncCOM2,200$501.3K<0.1%+950+76.0%AddedHistory
GPIGroup 1 Automotive IncCOM1,683$500.3K<0.1%+691+69.7%AddedHistory
NHCNational Healthcare CorpCOM4,614$500.2K<0.1%+2,008+77.1%AddedHistory
CORCencora, Inc.Stock2,200$495.7K<0.1%+1,132+106.0%AddedHistory
FTDRFrontdoor, Inc.COM14,601$493.4K<0.1%+14,601NewHistory
RSGRepublic Services, Inc.COM2,528$491.3K<0.1%−7,492−74.8%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM15,208$489.7K<0.1%+15,208NewHistory
MGYMagnolia Oil & Gas CorpCL A19,321$489.6K<0.1%+9,031+87.8%AddedHistory
AMNAmn Healthcare Services IncCOM9,554$489.5K<0.1%+5,317+125.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A18,311$482.9K<0.1%+31+0.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,952$481.6K<0.1%−60−1.5%Reduced–
PBFPBF Energy Inc.CL A10,387$478.0K<0.1%+5,516+113.2%AddedHistory
TNKTeekay Tankers Ltd.CL A6,857$471.8K<0.1%+2,411+54.2%AddedHistory
BTUPeabody Energy CorpCOM20,995$464.4K<0.1%+11,260+115.7%AddedHistory
NOGNorthern Oil & Gas, Inc.COM12,476$463.7K<0.1%+5,833+87.8%AddedHistory
LUVSouthwest Airlines CoCOM16,193$463.3K<0.1%−1,603−9.0%ReducedHistory
RESRPC IncCOM73,232$457.7K<0.1%+41,443+130.4%AddedHistory
EDConsolidated Edison IncStock5,083$454.5K<0.1%+2,384+88.3%AddedHistory
SPOTSpotify Technology S.A.Stock1,446$453.7K<0.1%−964−40.0%ReducedHistory
TWLOTwilio IncCL A7,982$453.5K<0.1%+444+5.9%AddedHistory
KVUEKenvue Inc.Stock24,518$445.7K<0.1%−591−2.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A20,770$433.9K<0.1%−50,273−70.8%ReducedHistory
CARAvis Budget Group, Inc.COM4,149$433.7K<0.1%−283−6.4%ReducedHistory
KMXCarMax IncCOM5,900$432.7K<0.1%00.0%UnchangedHistory
LARKLandmark Bancorp IncCOM22,216$426.5K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,186$424.9K<0.1%−4,062−65.0%ReducedHistory
SRESempraStock5,559$422.8K<0.1%+5,066+1,027.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,280$422.5K<0.1%−12,459−63.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$422.3K<0.1%00.0%UnchangedHistory
KFRCKforce IncCOM6,749$419.3K<0.1%+1,625+31.7%AddedHistory
CCRNCross Country Healthcare IncCOM30,045$415.8K<0.1%+16,670+124.6%AddedHistory
APPAppLovin CorpCOM CL A4,957$412.5K<0.1%+4,957NewHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM40,000$410.8K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock4,785$402.3K<0.1%−56−1.2%ReducedHistory
OTISOtis Worldwide CorpStock4,165$400.9K<0.1%−263−5.9%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$400.6K<0.1%00.0%Unchanged–
GSKGSK plcADR10,389$400.0K<0.1%+1,787+20.8%AddedHistory
ETSYEtsy IncCOM6,764$398.9K<0.1%−4,622−40.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,882$398.6K<0.1%+154+3.3%Added–
EXPDExpeditors International of Washington IncCOM3,187$397.7K<0.1%−242−7.1%ReducedHistory
FASTFastenal CoStock6,259$393.3K<0.1%+3,553+131.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,283$389.4K<0.1%−2,037−38.3%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$384.2K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS1,400$382.8K<0.1%00.0%Unchanged–
WRLDWorld Acceptance CorpCOM3,076$380.1K<0.1%+845+37.9%AddedHistory
BAXBaxter International IncStock11,339$379.3K<0.1%−491−4.2%ReducedHistory
CCitigroup IncStock5,858$371.7K<0.1%−861−12.8%ReducedHistory
MDUMdu Resources Group IncStock14,798$371.4K<0.1%+40.0%AddedHistory
FERGFerguson Enterprises Inc.SHS1,899$367.7K<0.1%+1,335+236.7%AddedHistory
CCICrown Castle Inc.REIT3,759$367.3K<0.1%−245−6.1%ReducedHistory
GNSSGenasys Inc.COM172,250$364.3K<0.1%+87,550+103.4%AddedHistory
MTNVail Resorts IncCOM2,006$361.3K<0.1%+1,642+451.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,147$360.5K<0.1%+1,197+24.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,068$359.4K<0.1%+306+17.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,956$356.8K<0.1%−86−4.2%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES7,403$356.3K<0.1%00.0%Unchanged–
CMCCommercial Metals CoStock6,410$352.5K<0.1%+3,057+91.2%AddedHistory
DLTRDollar Tree, Inc.COM3,300$352.3K<0.1%−35−1.0%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,577$351.3K<0.1%+618+20.9%Added–
KBHKB HomeCOM5,000$350.9K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock26,030$349.3K<0.1%−907−3.4%ReducedHistory
HUMHumana IncStock924$345.3K<0.1%−4,018−81.3%ReducedHistory
HWKNHawkins IncCOM3,759$342.1K<0.1%+3,759NewHistory
RAREUltragenyx Pharmaceutical Inc.COM8,316$341.8K<0.1%+1,580+23.5%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$339.0K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM3,382$337.7K<0.1%+226+7.2%AddedHistory
ROIVRoivant Sciences Ltd.SHS31,947$337.7K<0.1%+331+1.0%AddedHistory
WYNNWynn Resorts LtdCOM3,748$335.4K<0.1%−16,460−81.5%ReducedHistory
SOLVSolventum CorpStock6,317$334.0K<0.1%+6,317NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM29,000$332.3K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1,953$332.1K<0.1%+1,950+65,000.0%AddedHistory
HESHess CorpStock2,242$330.7K<0.1%+2,156+2,507.0%AddedHistory
TTDTrade Desk, Inc.Stock3,378$329.9K<0.1%+3,099+1,110.8%AddedHistory
IIPRInnovative Industrial Properties IncCOM3,015$329.3K<0.1%+1,002+49.8%AddedHistory
IOSPInnospec Inc.COM2,664$329.2K<0.1%+2,664NewHistory
ACGLArch Capital Group Ltd.Stock3,260$328.9K<0.1%+2,705+487.4%AddedHistory
BHPBHP Group LtdADR5,752$328.4K<0.1%+1,858+47.7%AddedHistory
CPKChesapeake Utilities CorpCOM3,092$328.4K<0.1%+3,092NewHistory
WLYJohn Wiley & Sons, Inc.CL A8,061$328.1K<0.1%+8,061NewHistory
MGEEMge Energy IncCOM4,367$326.3K<0.1%+2,442+126.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A25,067$323.1K<0.1%+24,750+7,807.6%AddedHistory
ZSZscaler, Inc.Stock1,672$321.3K<0.1%+1,598+2,159.5%AddedHistory
OTTROtter Tail CorpCOM3,641$318.9K<0.1%+56+1.6%AddedHistory
KHCKraft Heinz CoStock9,864$317.8K<0.1%−244−2.4%ReducedHistory
MKCMcCormick & Co IncStock4,460$316.4K<0.1%−304−6.4%ReducedHistory
YELPYelp IncCL A8,561$316.3K<0.1%+8,561NewHistory
PBAPembina Pipeline CorpCOM8,529$316.3K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A12,042$315.5K<0.1%+12,042NewHistory
EXCExelon CorpStock9,079$314.2K<0.1%−8,643−48.8%ReducedHistory
CLWClearwater Paper CorpCOM6,482$314.2K<0.1%+6,482NewHistory
OBDCBlue Owl Capital CorpCOM20,450$314.1K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT20,000$313.4K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS16,355$308.3K<0.1%+7,391+82.5%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM1,095$307.2K<0.1%+175+19.0%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,268$306.8K<0.1%+2,699+105.1%Added–

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