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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
PCGPG&E CorpStock17,501$305.6K<0.1%+17,093+4,189.5%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW6,087$304.8K<0.1%+2,963+94.8%AddedHistory
CNICanadian National Railway CoStock2,574$304.1K<0.1%−10−0.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,666$303.3K<0.1%+1,128+24.9%Added–
PHParker-Hannifin CorpStock596$301.5K<0.1%−1,511−71.7%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT1,500$299.8K<0.1%00.0%Unchanged–
SCHLScholastic CorpCOM8,441$299.4K<0.1%+8,441NewHistory
VITLVital Farms, Inc.COM6,313$295.3K<0.1%+6,313NewHistory
CFBCrossfirst Bankshares, Inc.COM21,000$294.4K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM2,879$292.6K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR677$291.1K<0.1%+5+0.7%AddedHistory
ROKRockwell Automation, IncStock1,057$291.0K<0.1%−20−1.9%ReducedHistory
SSTKShutterstock, Inc.COM7,476$289.3K<0.1%+4,396+142.7%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM27,500$283.0K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM32,257$272.6K<0.1%+17,078+112.5%AddedHistory
WELLWelltower Inc.REIT2,610$272.1K<0.1%−8−0.3%ReducedHistory
WSRWhitestone REITCOM20,329$270.6K<0.1%+20,329NewHistory
APLEApple Hospitality REIT, Inc.REIT18,558$269.8K<0.1%+18,558NewHistory
BOCBoston Omaha CorpStock20,000$269.2K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock2,100$268.1K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM12,233$266.9K<0.1%+12,233NewHistory
SKTTanger Inc.COM9,810$265.9K<0.1%+4,926+100.9%AddedHistory
RLJRLJ Lodging TrustCOM27,314$263.0K<0.1%+15,426+129.8%AddedHistory
CTRECareTrust REIT, Inc.COM10,476$262.9K<0.1%+39+0.4%AddedHistory
DOLEDole plcORD SHS21,380$261.7K<0.1%+21,380NewHistory
SAIASaia IncCOM544$258.0K<0.1%−69−11.3%ReducedHistory
PCHPotlatchdeltic CorpCOM6,461$254.5K<0.1%+235+3.8%AddedHistory
CBSHCommerce Bancshares IncStock4,559$254.3K<0.1%−900−16.5%ReducedHistory
COCOVita Coco Company, Inc.COM9,111$253.7K<0.1%+9,111NewHistory
DMCDel Monte CorpORD11,551$252.4K<0.1%+11,551NewHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$251.2K<0.1%00.0%Unchanged–
USNAUsana Health Sciences IncCOM5,526$250.0K<0.1%+2,755+99.4%AddedHistory
APAAPA CorpStock8,475$249.5K<0.1%−580−6.4%ReducedHistory
SPTNSpartanNash CoCOM13,181$247.3K<0.1%+13,181NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,218$246.4K<0.1%−50−1.5%Reduced–
CENTACentral Garden & Pet CoCL A NON-VTG7,441$245.8K<0.1%+7,441NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,780$245.5K<0.1%−117−4.0%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock2,234$242.5K<0.1%−21−0.9%ReducedHistory
TTGTTechTarget, Inc.COM7,680$239.4K<0.1%+7,680NewHistory
BSXBoston Scientific CorpStock3,065$236.0K<0.1%+377+14.0%AddedHistory
UTLUnitil CorpCOM4,544$235.3K<0.1%+4,544NewHistory
EEExcelerate Energy, Inc.CL A COM12,700$234.2K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW5,000$229.2K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM2,072$221.7K<0.1%−302−12.7%ReducedHistory
KAIKadant IncCOM750$220.3K<0.1%00.0%UnchangedHistory
Veren Inc92340V107COM NEW27,298$214.8K<0.1%+27,298New–
NETCloudflare, Inc.CL A COM2,503$207.3K<0.1%−39−1.5%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,199$204.7K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF7,511$204.4K<0.1%+973+14.9%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,550$203.8K<0.1%−610−19.3%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,040$203.0K<0.1%+3,040New–
CPCanadian Pacific Kansas City LtdCOM2,549$200.7K<0.1%−779−23.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15003,000$199.1K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,355$197.7K<0.1%−20−0.8%Reduced–
DTDynatrace, Inc.Stock4,399$196.8K<0.1%+33+0.8%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT22,000$195.1K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF10,460$194.3K<0.1%+10,460New–
VKQInvesco Municipal TrustCOM19,000$189.2K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,343$184.3K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM1,000$182.2K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR1,057$178.2K<0.1%+434+69.7%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,991$177.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,127$176.5K<0.1%+3,127New–
STRSitio Royalties Corp.CLASS A COM7,372$174.1K<0.1%−4,156−36.1%ReducedHistory
PHMPultegroup IncCOM1,553$171.0K<0.1%−444−22.2%ReducedHistory
TMToyota Motor CorpADS824$168.9K<0.1%+15+1.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,641$167.5K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF6,257$166.2K<0.1%−565−8.3%ReducedHistory
GNEGenie Energy Ltd.CL B11,289$165.0K<0.1%+11,289NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$159.0K<0.1%+9,750NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,301$156.8K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF2,463$154.8K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT1,354$152.1K<0.1%−470−25.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD1,609$150.7K<0.1%+465+40.6%Added–
WCNWaste Connections, Inc.COM856$150.1K<0.1%+31+3.8%AddedHistory
NATNordic American Tankers LtdCOM36,763$146.3K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW19,596$144.0K<0.1%−4,060−17.2%ReducedHistory
GRMNGarmin LtdSHS882$143.7K<0.1%−30−3.3%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,150$142.6K<0.1%+10,150New–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$142.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF3,800$140.7K<0.1%+375+10.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,819$140.6K<0.1%+1,110+156.6%Added–
AEMAgnico Eagle Mines LtdStock2,123$138.8K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock1,726$134.5K<0.1%+30+1.8%AddedHistory
TSTenaris SASPONSORED ADS4,383$133.8K<0.1%00.0%UnchangedHistory
NAPADuckhorn Portfolio, Inc.COM18,800$133.5K<0.1%+18,800NewHistory
PFGPrincipal Financial Group IncCOM1,699$133.3K<0.1%−51−2.9%ReducedHistory
SCCOSouthern Copper CorpStock1,215$130.9K<0.1%+1,186+4,089.7%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,014$130.8K<0.1%+2,014New–
PPLPPL CorpCOM4,698$129.9K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,390$128.9K<0.1%+550+65.5%Added–
XYZBlock, Inc.CL A1,993$128.5K<0.1%−212−9.6%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,138$125.9K<0.1%+2,138New–
FSKFS KKR Capital CorpCOM6,301$124.3K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR2,529$122.7K<0.1%−502−16.6%ReducedHistory
WWDWoodward, Inc.COM700$122.1K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF2,097$120.8K<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$120.2K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF704$118.8K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock1,202$116.2K<0.1%+1,050+690.8%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