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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
iShares Tr464287721U.S. TECH ETF765$115.1K<0.1%−138−15.3%Reduced–
PAGPenske Automotive Group, Inc.COM772$115.0K<0.1%−186−19.4%ReducedHistory
EBAYeBay IncCOM2,107$113.2K<0.1%−74−3.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF1,000$112.6K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM3,138$111.7K<0.1%+1,630+108.1%AddedConverted for a 2-for-1 splitHistory
GILGildan Activewear Inc.Stock2,921$110.8K<0.1%+121+4.3%AddedHistory
Barrick Gold Corp067901108COM6,600$110.1K<0.1%+200+3.1%Added–
OSKOshkosh CorpCOM1,000$108.2K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,076$107.7K<0.1%−2−0.1%ReducedHistory
ZYXIZynex IncCOM11,483$107.0K<0.1%−8,179−41.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF624$106.6K<0.1%+243+63.8%Added–
YUMCYum China Holdings, Inc.COM3,364$103.7K<0.1%−1,117−24.9%ReducedHistory
BABAAlibaba Group Holding LtdADR1,440$103.7K<0.1%−2,065−58.9%ReducedHistory
TTEKTetra Tech IncCOM500$102.2K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM345$102.1K<0.1%+20+6.2%AddedHistory
Vanguard Utilities ETF92204A876ETF682$100.9K<0.1%−219−24.3%Reduced–
CBRECbre Group, Inc.CL A1,103$98.3K<0.1%−477−30.2%ReducedHistory
IRIngersoll Rand Inc.COM1,069$97.1K<0.1%+68+6.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM4,557$96.5K<0.1%−116−2.5%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$93.3K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH2,182$90.6K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW705$88.9K<0.1%−50−6.6%ReducedHistory
iShares S&P 100 ETF464287101ETF331$87.5K<0.1%+127+62.3%Added–
DNPDNP Select Income Fund IncCOM10,619$87.3K<0.1%−970−8.4%ReducedHistory
AVYAvery Dennison CorpCOM397$86.8K<0.1%−42−9.6%ReducedHistory
SAPSAP SEADR425$85.7K<0.1%−14−3.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,094$85.1K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM6,936$83.9K<0.1%−1,171−14.4%ReducedHistory
OMCOmnicom Group Inc.COM905$81.2K<0.1%−167−15.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT1,522$78.0K<0.1%−5,782−79.2%Reduced–
NNNNNN REIT, Inc.REIT1,800$76.7K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM403$76.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A693$73.7K<0.1%−16,798−96.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF824$70.6K<0.1%+824New–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$69.8K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM866$69.2K<0.1%−22−2.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF535$68.2K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock537$67.6K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF329$67.4K<0.1%+102+44.9%Added–
ARMArm Holdings PLCADR400$65.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$64.7K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM205$64.3K<0.1%−68−24.9%ReducedHistory
GPCGenuine Parts CoStock464$64.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS1,570$64.0K<0.1%−4,531−74.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,231$61.7K<0.1%+1,231New–
BRBroadridge Financial Solutions, Inc.Stock310$61.1K<0.1%−72−18.8%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,976$60.2K<0.1%00.0%Unchanged–
PRIPrimerica, Inc.Stock250$59.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,030$58.6K<0.1%+2,030New–
HLNHaleon plcADR6,972$57.6K<0.1%+2,842+68.8%AddedHistory
STTState Street CorpCOM769$56.9K<0.1%−19,819−96.3%ReducedHistory
DELLDell Technologies Inc.Stock406$56.0K<0.1%−198−32.8%ReducedHistory
TDToronto Dominion BankStock1,014$55.7K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR6,136$54.4K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF500$54.4K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK407$54.2K<0.1%−32−7.3%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG1,212$54.1K<0.1%00.0%Unchanged–
NIONIO Inc.ADR13,006$54.1K<0.1%−15−0.1%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$53.5K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -544$52.0K<0.1%−94−14.7%ReducedHistory
APTVAptiv PLCSHS729$51.3K<0.1%−1−0.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF503$50.7K<0.1%+45+9.8%Added–
iShares Tr464288281JPMORGAN USD EMG573$50.7K<0.1%+573New–
CASYCaseys General Stores IncCOM131$50.0K<0.1%+14+12.0%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT8,093$49.6K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A315$48.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,415$48.0K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS645$47.0K<0.1%−150−18.9%ReducedHistory
AEEAmeren CorpCOM658$46.8K<0.1%−9−1.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM327$46.6K<0.1%−178−35.2%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE817$46.4K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF216$46.3K<0.1%+216New–
BSYBentley Systems IncCOM CL B931$46.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM3,408$44.9K<0.1%−802−19.0%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,500$44.4K<0.1%+1,500New–
BALLBALL CorpCOM737$44.2K<0.1%−31−4.0%ReducedHistory
IBNIcici Bank LtdADR1,489$42.9K<0.1%−629−29.7%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$41.5K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM223$41.1K<0.1%+19+9.3%AddedHistory
EXEExpand Energy CorpCOM500$41.1K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 106,656$41.1K<0.1%+6,656NewHistory
SITESiteOne Landscape Supply, Inc.COM337$40.9K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM2,953$40.5K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM300$39.2K<0.1%+300NewHistory
CNPCenterpoint Energy IncCOM1,252$38.8K<0.1%−502−28.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,247$37.5K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,200$37.1K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW180$36.9K<0.1%−144−44.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock468$36.3K<0.1%−790−62.8%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,232$36.3K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF675$35.9K<0.1%−235−25.8%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD742$33.9K<0.1%+742New–
NTRSNorthern Trust CorpCOM400$33.6K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM962$32.1K<0.1%−385−28.6%ReducedHistory
HRBH&R Block IncCOM583$31.6K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM202$31.4K<0.1%−70−25.7%ReducedHistory
AAPAdvance Auto Parts IncCOM488$30.9K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM375$30.9K<0.1%+375NewHistory
ABMAbm Industries IncCOM600$30.3K<0.1%+600NewHistory
iShares Tr46435U853BROAD USD HIGH795$28.8K<0.1%+795New–

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