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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
ARLPAlliance Resource Partners LPStock34,446$865.6K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$871.9K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM30,135$878.4K<0.1%+83+0.3%AddedHistory
BFSTBusiness First Bancshares, Inc.COM37,372$899.2K<0.1%−20,546−35.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,089$900.4K<0.1%+1,434+14.9%Added–
TPLTexas Pacific Land CorpStock931$903.5K<0.1%−640−40.7%ReducedHistory
TTCToro CoCOM10,407$906.3K<0.1%+29+0.3%AddedHistory
DVADavita Inc.COM5,775$918.6K<0.1%+14+0.2%AddedHistory
MLIMueller Industries IncCOM12,804$919.1K<0.1%−1,713−11.8%ReducedHistory
MATXMatson, Inc.COM6,688$919.6K<0.1%+213+3.3%AddedHistory
MSMMSC Industrial Direct Co IncCL A11,034$921.4K<0.1%−186−1.7%ReducedHistory
TREXTrex Co IncCOM13,658$930.4K<0.1%−1,301−8.7%ReducedHistory
SJMJ M SMUCKER CoStock8,073$946.8K<0.1%+7+0.1%AddedHistory
GAPGap IncCOM46,009$963.4K<0.1%+232+0.5%AddedHistory
MRNAModerna, Inc.Stock15,789$964.2K<0.1%+72+0.5%AddedHistory
CHEChemed CorpCOM1,664$973.9K<0.1%+4+0.2%AddedHistory
KKellanovaStock12,173$981.5K<0.1%−1,569−11.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF10,146$981.5K<0.1%+103+1.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,541$991.1K<0.1%+2,323+55.1%Added–
MARMarriott International IncStock3,974$991.4K<0.1%−184−4.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD8,365$995.5K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM7,181$999.7K<0.1%−191−2.6%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD29,743$1.00M<0.1%+160+0.5%Added–
CASHPathward Financial, Inc.COM15,492$1.00M<0.1%+5,093+49.0%AddedHistory
TKRTimken CoCOM12,387$1.02M<0.1%+32+0.3%AddedHistory
APPAppLovin CorpCOM CL A7,543$1.02M<0.1%+2,586+52.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A13,354$1.02M<0.1%−1,576−10.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR51,247$1.06M<0.1%+51,247NewHistory
iShares Tr464288588MBS ETF11,200$1.07M<0.1%+3,495+45.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF13,950$1.07M<0.1%−206−1.5%Reduced–
MLMMartin Marietta Materials IncCOM2,083$1.09M<0.1%+10.0%AddedHistory
OVVOvintiv Inc.COM25,347$1.09M<0.1%−7,976−23.9%ReducedHistory
ENVAEnova International, Inc.COM13,420$1.09M<0.1%+3,865+40.5%AddedHistory
TYLTyler Technologies IncCOM1,884$1.10M<0.1%+34+1.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM16,077$1.12M<0.1%+43+0.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,328$1.13M<0.1%+1,733+66.8%Added–
EPAMEPAM Systems, Inc.COM5,790$1.13M<0.1%−249−4.1%ReducedHistory
SBACSba Communications CorpCL A4,740$1.14M<0.1%−792−14.3%ReducedHistory
PATKPatrick Industries IncCOM7,866$1.14M<0.1%+3,018+62.3%AddedHistory
KKRKKR & Co. Inc.COM8,700$1.14M<0.1%−535−5.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM6,060$1.15M<0.1%+59+1.0%AddedHistory
HPHelmerich & Payne, Inc.COM34,437$1.15M<0.1%+90.0%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK62,426$1.15M<0.1%+71+0.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,113$1.16M<0.1%00.0%Unchanged–
GGGGraco IncCOM13,513$1.16M<0.1%−153−1.1%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL14,145$1.17M<0.1%+10,927+339.6%Added–
OPYOppenheimer Holdings IncCL A NON VTG23,850$1.17M<0.1%+23,850NewHistory
OXYOccidental Petroleum CorpStock21,630$1.19M<0.1%−306−1.4%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU12,610$1.19M<0.1%+85+0.7%Added–
WYWeyerhaeuser CoCOM NEW36,196$1.19M<0.1%+69+0.2%AddedHistory
SLVMSylvamo CorpCOMMON STOCK14,756$1.20M<0.1%−1,273−7.9%ReducedHistory
CSGPCostar Group, Inc.COM16,288$1.20M<0.1%+420+2.6%AddedHistory
ADIAnalog Devices IncStock5,316$1.20M<0.1%+31+0.6%AddedHistory
WSOWatsco IncCOM2,495$1.21M<0.1%+50+2.0%AddedHistory
PLTRPalantir Technologies Inc.Stock30,815$1.21M<0.1%+76+0.2%AddedHistory
GMGeneral Motors CoCOM27,537$1.24M<0.1%−4,564−14.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock11,666$1.25M<0.1%+13+0.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK10,074$1.25M<0.1%+75+0.8%Added–
MAINMain Street Capital CORPCEF25,000$1.27M<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A5,373$1.29M<0.1%+1,277+31.2%AddedHistory
OHIOmega Healthcare Investors IncCOM32,593$1.30M<0.1%+82+0.3%AddedHistory
EHCEncompass Health CorpCOM13,868$1.31M<0.1%−2,321−14.3%ReducedHistory
LULUlululemon athletica inc.Stock5,072$1.33M<0.1%−6,056−54.4%ReducedHistory
RCMR1 RCM Inc.COM94,765$1.34M<0.1%+241+0.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW46,442$1.36M<0.1%+5,973+14.8%AddedHistory
KMIKinder Morgan, Inc.Stock58,684$1.37M<0.1%−5,793−9.0%ReducedHistory
AESAES CorpStock71,740$1.37M<0.1%+6,565+10.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF17,904$1.40M<0.1%−9,647−35.0%Reduced–
BDXBecton Dickinson & CoStock5,951$1.41M<0.1%−448−7.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW9,019$1.41M<0.1%−854−8.6%ReducedHistory
EVRGEvergy, Inc.Stock23,349$1.42M<0.1%−3,100−11.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM9,099$1.43M<0.1%+14+0.2%AddedHistory
PBProsperity Bancshares IncCOM20,450$1.43M<0.1%−300−1.4%ReducedHistory
PCARPaccar IncCOM14,565$1.47M<0.1%−442−2.9%ReducedHistory
FFord Motor CoStock141,938$1.48M<0.1%−2,724−1.9%ReducedHistory
CMICummins IncStock4,532$1.48M<0.1%−4−0.1%ReducedHistory
MDBMongoDB, Inc.CL A5,887$1.49M<0.1%+7+0.1%AddedHistory
DOVDOVER CorpCOM8,115$1.54M<0.1%−1,306−13.9%ReducedHistory
PAYCPaycom Software, Inc.Stock9,257$1.54M<0.1%+8+0.1%AddedHistory
SCHWSchwab Charles CorpStock24,484$1.55M<0.1%−237−1.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,275$1.58M<0.1%−150−4.4%ReducedHistory
HALHalliburton CoStock51,645$1.59M<0.1%−478−0.9%ReducedHistory
DKNGDraftKings Inc.Stock41,864$1.59M<0.1%+5,917+16.5%AddedHistory
FTNTFortinet, Inc.Stock20,814$1.60M<0.1%−6,892−24.9%ReducedHistory
ITGartner IncCOM3,154$1.60M<0.1%−7−0.2%ReducedHistory
ALGNAlign Technology IncCOM6,807$1.61M<0.1%−918−11.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN92,400$1.63M<0.1%−600−0.6%ReducedHistory
HCAHCA Healthcare, Inc.COM4,169$1.64M<0.1%−11−0.3%ReducedHistory
TRVTravelers Companies, Inc.Stock7,098$1.66M<0.1%−250−3.4%ReducedHistory
GISGeneral Mills IncStock22,839$1.67M<0.1%−1,782−7.2%ReducedHistory
MTDMettler Toledo International IncCOM1,153$1.69M<0.1%+2+0.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,566$1.69M<0.1%+265+3.2%Added–
VLOValero Energy CorpStock11,747$1.69M<0.1%−13,639−53.7%ReducedHistory
OLNOLIN CorpStock36,081$1.70M<0.1%−6,052−14.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM23,097$1.70M<0.1%+588+2.6%AddedHistory
VMCVulcan Materials COCOM7,075$1.71M<0.1%−1,315−15.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,470$1.71M<0.1%−310−4.6%Reduced–
SAMBoston Beer Co IncCL A6,094$1.72M<0.1%+30+0.5%AddedHistory
FLRFluor CorpStock35,000$1.72M<0.1%−10,000−22.2%ReducedHistory
EWEdwards Lifesciences CorpStock26,495$1.73M<0.1%−11,498−30.3%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