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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,362
+200 vs. Q2 2024
Portfolio value
$5.64B
+$64.7M (+1.2%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Bokf, NA in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF1,252,040$389.5M6.9%−8,545−0.7%Reduced–
XOMExxonMobil Holdings CorpCOM1,873,740$229.7M4.1%−30,085−1.6%ReducedHistory
AAPLApple Inc.Stock917,789$207.1M3.7%−14,879−1.6%ReducedHistory
MSFTMicrosoft CorpStock419,312$174.7M3.1%−11,915−2.8%ReducedHistory
NVDANVIDIA CorpStock1,185,711$145.7M2.6%+9,400+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,026,664$125.0M2.2%+452,847+28.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF2,314,055$112.2M2.0%+3530.0%Added–
AMZNAmazon Com IncStock486,316$88.5M1.6%−6,821−1.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF764,885$87.2M1.5%+234,765+44.3%Added–
iShares MSCI Eafe ETF464287465ETF951,118$78.1M1.4%−2,115−0.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF133,141$75.6M1.3%−426−0.3%ReducedHistory
AAONAaon, Inc.COM PAR $0.004681,522$73.1M1.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF120,962$69.0M1.2%+3,538+3.0%Added–
JPMJPMorgan Chase & CoStock297,560$61.1M1.1%−261−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF121,859$58.7M1.0%+1,185+1.0%Added–
GOOGAlphabet Inc.Stock331,830$55.5M1.0%+6,774+2.1%AddedHistory
METAMeta Platforms, Inc.Stock93,403$54.4M1.0%+92+0.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,041,374$54.0M1.0%+1,540+0.1%Added–
AVGOBroadcom Inc.Stock307,334$52.8M0.9%−31,386−9.3%ReducedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock317,754$52.7M0.9%−4,002−1.2%ReducedHistory
ABBVAbbVie Inc.Stock268,606$52.5M0.9%+3,676+1.4%AddedHistory
LLYEli Lilly & CoStock58,133$51.5M0.9%+1,555+2.7%AddedHistory
WMTWalmart Inc.Stock604,839$48.6M0.9%−13,878−2.2%ReducedHistory
PGProcter & Gamble CoStock282,259$48.0M0.9%−5,530−1.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF91,877$47.9M0.9%+4,903+5.6%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF492,674$44.9M0.8%+11,039+2.3%Added–
Vanguard Morningstar Growth ETF922908736ETF117,440$44.5M0.8%+4,969+4.4%Added–
BRK.BBerkshire Hathaway IncStock94,301$42.7M0.8%−2,797−2.9%ReducedHistory
LMTLockheed Martin CorpStock66,554$40.3M0.7%−2,211−3.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF327,701$39.9M0.7%−609−0.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF461,949$39.0M0.7%+8,447+1.9%Added–
UNHUnitedHealth Group IncStock64,965$38.5M0.7%−1,252−1.9%ReducedHistory
OKEONEOK IncCOM395,985$37.5M0.7%−2,222−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF101,041$37.5M0.7%−1,023−1.0%Reduced–
HDHome Depot, Inc.Stock87,254$35.9M0.6%+572+0.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF332,761$33.5M0.6%+32,971+11.0%Added–
MRKMerck & Co., Inc.Stock301,098$33.2M0.6%+1,593+0.5%AddedHistory
MCDMcDonalds CorpStock108,717$33.0M0.6%+1,204+1.1%AddedHistory
PEPPepsiCo IncStock195,496$32.9M0.6%−1,847−0.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF348,045$32.9M0.6%+3,149+0.9%Added–
JNJJohnson & JohnsonStock196,839$31.6M0.6%−4,000−2.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF293,776$31.0M0.6%−4,042−1.4%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF1,262,898$30.1M0.5%+74,270+6.2%Added–
KOCoca Cola CoStock424,024$29.9M0.5%−7,367−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock560,770$29.4M0.5%+32,565+6.2%AddedHistory
COSTCostco Wholesale CorpStock32,948$28.9M0.5%−825−2.4%ReducedHistory
CVXChevron CorpStock187,755$28.4M0.5%−7,685−3.9%ReducedHistory
MAMastercard IncStock57,304$28.4M0.5%−987−1.7%ReducedHistory
PRUPrudential Financial IncStock205,157$24.4M0.4%−1,095−0.5%ReducedHistory
VVisa Inc.Stock85,361$23.6M0.4%−2,235−2.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF119,721$23.4M0.4%+3,929+3.4%Added–
AMGNAmgen IncStock70,799$22.5M0.4%−2,239−3.1%ReducedHistory
UNPUnion Pacific CorpStock92,097$22.2M0.4%+4,429+5.1%AddedHistory
COPConocoPhillipsStock190,147$21.4M0.4%−3,287−1.7%ReducedHistory
DUKDuke Energy CORPStock178,976$20.7M0.4%+3,426+2.0%AddedHistory
AMATApplied Materials IncStock99,294$19.8M0.4%−3,803−3.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock32,087$19.3M0.3%+2,224+7.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM321,949$19.0M0.3%+8,532+2.7%Added–
DISWalt Disney CoStock200,754$18.8M0.3%−3,138−1.5%ReducedHistory
EMREmerson Electric CoStock167,934$18.4M0.3%−36,597−17.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock97,302$18.3M0.3%+9,366+10.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF320,883$18.1M0.3%−6,261−1.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF68,584$17.9M0.3%+204+0.3%Added–
SYFSynchrony FinancialCOM359,291$17.8M0.3%+8,361+2.4%AddedHistory
ADBEAdobe Inc.Stock34,488$17.4M0.3%−1,591−4.4%ReducedHistory
TSLATesla, Inc.Stock70,922$17.1M0.3%−6,530−8.4%ReducedHistory
CTRACoterra Energy Inc.Stock675,156$16.7M0.3%+20,543+3.1%AddedHistory
GDGeneral Dynamics CorpStock55,096$16.5M0.3%−5,627−9.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV115,416$16.2M0.3%−4,155−3.5%Reduced–
CAHCardinal Health IncStock146,108$16.1M0.3%+22,148+17.9%AddedHistory
MSMorgan StanleyStock150,081$15.7M0.3%+10,730+7.7%AddedHistory
ABTAbbott LaboratoriesStock138,853$15.6M0.3%+12,768+10.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF132,862$15.5M0.3%−1,172−0.9%Reduced–
VZVerizon Communications IncStock348,635$15.5M0.3%+14,062+4.2%AddedHistory
NOWServiceNow, Inc.Stock17,120$15.2M0.3%+137+0.8%AddedHistory
iShares Russell Midcap ETF464287499ETF174,758$15.2M0.3%+599+0.3%Added–
IAUiShares Gold TrustETF302,812$15.2M0.3%+685+0.2%AddedHistory
CATCaterpillar IncStock38,829$15.2M0.3%−2,120−5.2%ReducedHistory
FEFirstenergy CorpCOM345,303$15.0M0.3%+79,756+30.0%AddedHistory
BLKBlackRock, Inc.COM15,385$14.6M0.3%+359+2.4%AddedHistory
GSGoldman Sachs Group IncStock29,822$14.5M0.3%−681−2.2%ReducedHistory
IBMInternational Business Machines CorpStock63,532$14.1M0.3%−1,648−2.5%ReducedHistory
AMDAdvanced Micro Devices IncStock86,734$14.1M0.3%−13,327−13.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF81,124$14.1M0.2%+7,321+9.9%Added–
CDNSCadence Design Systems IncStock51,821$13.8M0.2%−106−0.2%ReducedHistory
TROWPrice T Rowe Group IncStock128,438$13.7M0.2%−2,370−1.8%ReducedHistory
SYKStryker CorpStock38,074$13.4M0.2%−448−1.2%ReducedHistory
BOKFBok Financial CorpCOM NEW129,964$13.2M0.2%−542,843−80.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF99,486$13.0M0.2%−305−0.3%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN789,738$12.9M0.2%+149,035+23.3%AddedHistory
QCOMQualcomm IncStock75,298$12.7M0.2%−263−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF57,488$12.4M0.2%−769−1.3%Reduced–
SPGIS&P Global Inc.Stock24,084$12.4M0.2%+177+0.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM133,706$12.2M0.2%−5,476−3.9%ReducedHistory
DHRDanaher CorpStock45,205$12.2M0.2%−2,934−6.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW25,466$12.2M0.2%−886−3.4%ReducedHistory
ORCLOracle CorpStock72,815$12.1M0.2%−1,927−2.6%ReducedHistory
CSLCarlisle Companies IncCOM27,088$12.1M0.2%+113+0.4%AddedHistory
AEPAmerican Electric Power Co IncStock118,699$12.0M0.2%+19,170+19.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF42,612$11.9M0.2%−2,245−5.0%Reduced–

Sold out since Q2 2024 (171)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 171 by value last quarter.

Positions of Bokf, NA sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LINLinde PLCStock43,213$19.0M0.3%History
MDTMedtronic plcStock167,735$13.2M0.2%History
SLBSLB LimitedStock272,630$12.9M0.2%History
ACNAccenture plcStock24,390$7.40M0.1%History
ONONOn Holding AGStock122,159$4.74M0.1%History
RCLRoyal Caribbean Cruises LtdCOM29,386$4.69M0.1%History
CCJCameco CorpStock93,740$4.61M0.1%History
ENBEnbridge IncStock127,349$4.53M0.1%History
EGEverest Group, Ltd.COM11,576$4.41M0.1%History
AZNAstraZeneca PLCSPONSORED ADR54,246$4.23M0.1%History
BPBP PLCADR115,829$4.18M0.1%History
XPROExpro LtdCOM180,000$4.13M0.1%History
WFRDWeatherford International plcORD SHS33,000$4.04M0.1%History
SHELShell plcADR52,677$3.80M0.1%History
SDRLSEADRILL LtdCOM70,000$3.60M0.1%History
FTITechnipFMC plcCOM130,000$3.40M0.1%History
ETNEaton Corp plcStock10,094$3.16M0.1%History
CBChubb LtdStock12,293$3.14M0.1%History
NXPINXP Semiconductors N.V.COM10,274$2.76M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999123,813$2.32M<0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW371,688$2.06M<0.1%History
VALValaris LtdCL A26,219$1.95M<0.1%History
NVSNovartis AGADR18,078$1.92M<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR131,473$1.91M<0.1%History
CRMTAmericas Carmart IncCOM28,434$1.71M<0.1%History
JCIJohnson Controls International plcStock24,657$1.64M<0.1%History
ASMLASML Holding NVADR1,527$1.56M<0.1%History
TTETotalEnergies SESPONSORED ADS22,342$1.49M<0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME206,308$1.29M<0.1%History
AONAon plcCL A4,183$1.23M<0.1%History
ALLEAllegion plcORD SHS10,315$1.22M<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$1.10M<0.1%–
NVONovo Nordisk A SADR7,221$1.03M<0.1%History
RNRRenaissancere Holdings LtdCOM4,389$981.0K<0.1%History
NREFNexPoint Real Estate Finance, Inc.COM67,525$926.4K<0.1%History
MFCManulife Financial CorpCOM33,898$902.4K<0.1%History
TTTrane Technologies plcSHS2,274$748.0K<0.1%History
OKLOOklo Inc.COM CL A85,000$720.0K<0.1%History
HGLBHighland Global Allocation FundCOM86,673$652.6K<0.1%History
EEni SpASPONSORED ADR20,000$615.8K<0.1%History
VSHVishay Intertechnology IncCOM26,984$601.7K<0.1%History
RACEFerrari N.V.COM1,458$595.4K<0.1%History
TRPTC Energy CorpCOM15,490$587.1K<0.1%History
EVRIEveri Holdings Inc.COM62,186$522.4K<0.1%History
SHOPShopify Inc.Stock7,794$514.8K<0.1%History
HIBBHibbett IncCOM5,831$508.5K<0.1%History
ABGAsbury Automotive Group IncCOM2,200$501.3K<0.1%History
GPIGroup 1 Automotive IncCOM1,683$500.3K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A18,311$482.9K<0.1%History
TNKTeekay Tankers Ltd.CL A6,857$471.8K<0.1%History
RESRPC IncCOM73,232$457.7K<0.1%History
SPOTSpotify Technology S.A.Stock1,446$453.7K<0.1%History
GSKGSK plcADR10,389$400.0K<0.1%History
Cyberark Software LtdM2682V108SHS1,400$382.8K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,068$359.4K<0.1%History
ROIVRoivant Sciences Ltd.SHS31,947$337.7K<0.1%History
ACGLArch Capital Group Ltd.Stock3,260$328.9K<0.1%History
BHPBHP Group LtdADR5,752$328.4K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A25,067$323.1K<0.1%History
PBAPembina Pipeline CorpCOM8,529$316.3K<0.1%History
CSTMConstellium SECL A SHS16,355$308.3K<0.1%History
CNICanadian National Railway CoStock2,574$304.1K<0.1%History
ARGXArgenx SESPONSORED ADR677$291.1K<0.1%History
MEDMedifast IncCOM12,233$266.9K<0.1%History
PCHPotlatchdeltic CorpCOM6,461$254.5K<0.1%History
DMCDel Monte CorpORD11,551$252.4K<0.1%History
Veren Inc92340V107COM NEW27,298$214.8K<0.1%–
CPCanadian Pacific Kansas City LtdCOM2,549$200.7K<0.1%History
TMToyota Motor CorpADS824$168.9K<0.1%History
WCNWaste Connections, Inc.COM856$150.1K<0.1%History
NATNordic American Tankers LtdCOM36,763$146.3K<0.1%History
GRMNGarmin LtdSHS882$143.7K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,150$142.6K<0.1%–
AEMAgnico Eagle Mines LtdStock2,123$138.8K<0.1%History
TSTenaris SASPONSORED ADS4,383$133.8K<0.1%History
SNYSanofiSPONSORED ADR2,529$122.7K<0.1%History
CNQCanadian Natural Resources LtdCOM3,138$111.7K<0.1%History
GILGildan Activewear Inc.Stock2,921$110.8K<0.1%History
Barrick Gold Corp067901108COM6,600$110.1K<0.1%–
ZYXIZynex IncCOM11,483$107.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,440$103.7K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH2,182$90.6K<0.1%History
DEODiageo PLCSPON ADR NEW705$88.9K<0.1%History
SAPSAP SEADR425$85.7K<0.1%History
ARMArm Holdings PLCADR400$65.4K<0.1%History
ICLRIcon PLCCOM205$64.3K<0.1%History
First Tr Exchange-Traded FD33734H106SHS1,570$64.0K<0.1%–
HLNHaleon plcADR6,972$57.6K<0.1%History
TDToronto Dominion BankStock1,014$55.7K<0.1%History
VODVodafone Group Public Ltd CoADR6,136$54.4K<0.1%History
NIONIO Inc.ADR13,006$54.1K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -544$52.0K<0.1%History
APTVAptiv PLCSHS729$51.3K<0.1%History
iShares Tr464288281JPMORGAN USD EMG573$50.7K<0.1%–
AEGAegon Ltd.AMER REG 1 CERT8,093$49.6K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS645$47.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE817$46.4K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,500$44.4K<0.1%–
IBNIcici Bank LtdADR1,489$42.9K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 106,656$41.1K<0.1%History