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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
TRVNTrevena IncCOM1$4<0.1%+1NewHistory
SDSandridge Energy IncCOM NEW1$13<0.1%+1NewHistory
MOSMosaic CoCOM1$27<0.1%+1NewHistory
BMBLBumble Inc.COM CL A5$33<0.1%+5NewHistory
HOOKHOOKIPA Pharma Inc.COM8$33<0.1%+8NewHistory
SOFISoFi Technologies, Inc.Stock7$55<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock1$61<0.1%+1NewHistory
CTLTCatalent, Inc.COM1$61<0.1%+1NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK3$75<0.1%+3NewHistory
RVTRoyce Small-Cap Trust, Inc.COM5$77<0.1%+5NewHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT64$77<0.1%+64New–
LLoews CorpCOM1$78<0.1%+1NewHistory
BRTBRT Apartments Corp.COM6$105<0.1%+6NewHistory
TERTeradyne, IncStock1$129<0.1%+1NewHistory
FUNSix Flags Entertainment CorporationCOM4$149<0.1%+4NewHistory
CAKECheesecake Factory IncCOM4$162<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A200$164<0.1%+200NewHistory
BJRIBJs RESTAURANTS INCCOM5$167<0.1%+5NewHistory
UALUnited Airlines Holdings, Inc.COM3$167<0.1%+3NewHistory
TCRTAlaunos Therapeutics, Inc.Stock66$181<0.1%+66NewHistory
TNLTravel & Leisure Co.COM4$183<0.1%+4NewHistory
TPRTapestry, Inc.COM4$183<0.1%+4NewHistory
RLRalph Lauren CorpCL A1$192<0.1%+1NewHistory
ENSEnerSysCOM2$197<0.1%+2NewHistory
VNDAVanda Pharmaceuticals Inc.COM44$198<0.1%+44NewHistory
KIDSOrthopediatrics CorpCOM8$205<0.1%+8NewHistory
SEESealed Air CorpCOM6$210<0.1%+6NewHistory
TDWTidewater IncCOM3$216<0.1%+3NewHistory
ENTGEntegris IncCOM2$221<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW28$222<0.1%+28NewHistory
VIAVViavi Solutions Inc.COM25$225<0.1%+25NewHistory
JOEST JOE CoCOM4$230<0.1%+4NewHistory
CMAComerica IncCOM4$235<0.1%+4NewHistory
IRTIndependence Realty Trust, Inc.COM12$236<0.1%+12NewHistory
VSTOVista Outdoor Inc.COM6$236<0.1%+6NewHistory
ARRArmour Residential REIT, Inc.COM SHS12$238<0.1%+12NewHistory
SRPTSarepta Therapeutics, Inc.COM2$238<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A9$244<0.1%+9New–
AGNCAGNC Investment Corp.REIT24$247<0.1%00.0%UnchangedHistory
EDVAEndovia Health Sciences, Inc.COM NEW1,000$248<0.1%+1,000NewHistory
PROPROS Holdings, Inc.COM14$249<0.1%+14NewHistory
RBLXRoblox CorpStock6$253<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A2$253<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM11$255<0.1%+11NewHistory
NDSNNordson CorpCOM1$255<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM15$258<0.1%+15NewHistory
GOGrocery Outlet Holding Corp.COM16$259<0.1%+16NewHistory
CIENCiena CorpCOM NEW4$261<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM2$262<0.1%+2NewHistory
ALEXAlexander & Baldwin, Inc.COM14$262<0.1%+14NewHistory
CWENClearway Energy, Inc.CL C9$263<0.1%+9NewHistory
LITELumentum Holdings Inc.COM4$265<0.1%+4NewHistory
MASIMasimo CorpCOM2$265<0.1%+2NewHistory
PPBIPacific Premier Bancorp IncCOM11$267<0.1%+11NewHistory
JACKJack in the Box IncCOM6$273<0.1%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM9$276<0.1%+9NewHistory
ZIONZions Bancorporation, National AssociationCOM6$277<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM2$278<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM4$281<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.014$282<0.1%+4NewHistory
ALBAlbemarle CorpStock3$283<0.1%−2−40.0%ReducedHistory
APGAPi Group CorpCOM STK9$283<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM18$289<0.1%+18NewHistory
SWKSSkyworks Solutions, Inc.Stock3$290<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM1$290<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock4$293<0.1%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW12$296<0.1%+12NewHistory
LADLithia Motors IncCOM1$303<0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM12$305<0.1%+12NewHistory
CADECadence BancorporationEQUITY US CM10$306<0.1%+10NewHistory
HRIHerc Holdings IncCOM2$310<0.1%+2NewHistory
ANSSAnsys IncCOM1$313<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM8$314<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM3$314<0.1%+3NewHistory
EXELExelixis, Inc.COM12$315<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM9$318<0.1%+9NewHistory
HLIHoulihan Lokey, Inc.CL A2$318<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM3$318<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS1$319<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM4$319<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK5$319<0.1%+5NewHistory
TALOTalos Energy Inc.COM29$323<0.1%+29NewHistory
MLYSMineralys Therapeutics, Inc.COM25$323<0.1%+25NewHistory
COLMColumbia Sportswear CoCOM4$324<0.1%+4NewHistory
Townebank Portsmouth Va89214P109COM10$325<0.1%+10New–
BBWIBath & Body Works, Inc.COM11$325<0.1%+11NewHistory
CBZCBIZ, Inc.COM5$325<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM24$327<0.1%+24NewHistory
WCCWesco International IncCOM2$329<0.1%−28−93.3%ReducedHistory
MOHMolina Healthcare, Inc.COM1$331<0.1%+1NewHistory
WALWestern Alliance BancorporationCOM4$331<0.1%+4NewHistory
SKYWSkywest IncCOM4$334<0.1%+4NewHistory
BIOBio-Rad Laboratories, Inc.CL A1$337<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM5$339<0.1%+5NewHistory
ATENA10 Networks, Inc.Stock24$340<0.1%+24NewHistory
APPNAppian CorpCL A10$340<0.1%+10NewHistory
PYCRPaycor HCM, Inc.COM25$341<0.1%+25NewHistory
INVXInnovex International, Inc.COM23$342<0.1%+23NewHistory
GXOGXO Logistics, Inc.Stock7$345<0.1%+3+75.0%AddedHistory
MTBM&T Bank CorpCOM2$345<0.1%−20−90.9%ReducedHistory

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