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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
MOAltria Group, Inc.Stock62,995$3.15M0.1%+287+0.5%AddedHistory
IPInternational Paper CoCOM66,771$3.20M0.1%+10.0%AddedHistory
GTYGetty Realty CorpCOM103,581$3.24M0.1%−3,385−3.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM12,099$3.27M0.1%+25+0.2%AddedHistory
BWXTBWX Technologies, Inc.COM28,095$3.29M0.1%−8,000−22.2%ReducedHistory
GLWCorning IncCOM74,465$3.32M0.1%−9,922−11.8%ReducedHistory
SOSouthern CoStock36,641$3.32M0.1%+644+1.8%AddedHistory
EQIXEquinix IncCOM3,821$3.35M0.1%−1,109−22.5%ReducedHistory
NKENIKE, Inc.Stock41,070$3.37M0.1%−82,708−66.8%ReducedHistory
BXBlackstone Inc.COM22,490$3.40M0.1%+13,726+156.6%AddedHistory
NDAQNasdaq, Inc.COM47,263$3.45M0.1%−4,591−8.9%ReducedHistory
COHRCoherent Corp.COM37,020$3.49M0.1%+10,116+37.6%AddedHistory
AFLAflac IncStock30,959$3.51M0.1%−271−0.9%ReducedHistory
TXTTextron IncCOM41,260$3.55M0.1%+827+2.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,853$3.56M0.1%−150−1.9%ReducedHistory
ANAutonation, Inc.COM21,018$3.56M0.1%+73+0.3%AddedHistory
AZEKAZEK Co Inc.CL A77,306$3.56M0.1%−12,948−14.3%ReducedHistory
UPSUnited Parcel Service IncStock27,341$3.57M0.1%−978−3.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS68,247$3.58M0.1%00.0%Unchanged–
DEDeere & CoStock8,859$3.62M0.1%−2,531−22.2%ReducedHistory
MANHManhattan Associates IncStock13,216$3.66M0.1%−443−3.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM19,256$3.68M0.1%+72+0.4%AddedHistory
YUMYum Brands IncStock26,882$3.69M0.1%−163−0.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM22,170$3.70M0.1%−1,497−6.3%ReducedHistory
VRSNVerisign IncCOM19,943$3.72M0.1%−2,466−11.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock24,465$3.78M0.1%+1,183+5.1%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF19,100$3.79M0.1%+3,401+21.7%Added–
AXONAxon Enterprise, Inc.COM9,166$3.80M0.1%−157−1.7%ReducedHistory
PRPermian Resources CorpCLASS A COM265,409$3.81M0.1%+65,382+32.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM14,848$3.82M0.1%−567−3.7%ReducedHistory
ITWIllinois Tool Works IncStock15,127$3.93M0.1%−228−1.5%ReducedHistory
UBERUber Technologies, IncStock53,950$3.94M0.1%+3,648+7.3%AddedHistory
QRVOQorvo, Inc.Stock38,787$3.94M0.1%+139+0.4%AddedHistory
LHLabcorp Holdings Inc.Stock18,467$3.97M0.1%−2,974−13.9%ReducedHistory
ALLAllstate CorpStock21,226$3.99M0.1%+3,427+19.3%AddedHistory
HEESH&E Equipment Services, Inc.COM82,008$4.02M0.1%−2,631−3.1%ReducedHistory
RRXRegal Rexnord CorpCOM24,698$4.05M0.1%+102+0.4%AddedHistory
PFEPfizer IncStock143,073$4.05M0.1%−10,784−7.0%ReducedHistory
BNYBank of New York Mellon CorpStock57,426$4.07M0.1%+277+0.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock16,765$4.08M0.1%−513−3.0%ReducedHistory
TGTTarget CorpStock28,546$4.27M0.1%−120−0.4%ReducedHistory
LAMRLamar Advertising CoREIT32,948$4.33M0.1%−721−2.1%ReducedHistory
MUMicron Technology IncStock42,516$4.33M0.1%−6,414−13.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A42,587$4.37M0.1%+33,752+382.0%AddedHistory
MCHPMicrochip Technology IncStock56,648$4.38M0.1%−2,986−5.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS72,197$4.38M0.1%−9,759−11.9%ReducedHistory
FOURShift4 Payments, Inc.CL A49,244$4.39M0.1%+249+0.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,910$4.41M0.1%−2,663−9.7%Reduced–
BIIBBiogen Inc.COM24,209$4.47M0.1%−619−2.5%ReducedHistory
TDGTransDigm Group INCCOM3,153$4.47M0.1%−382−10.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF27,453$4.47M0.1%+506+1.9%Added–
PMPhilip Morris International Inc.Stock37,923$4.49M0.1%−629−1.6%ReducedHistory
HSYHershey CoCOM23,800$4.55M0.1%−1,987−7.7%ReducedHistory
ROPRoper Technologies IncStock8,314$4.56M0.1%−614−6.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock23,435$4.59M0.1%−1,893−7.5%ReducedHistory
CPNGCoupang, Inc.CL A190,721$4.60M0.1%+1,152+0.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW24,845$4.65M0.1%+1,482+6.3%AddedHistory
EXPEExpedia Group, Inc.Stock31,931$4.69M0.1%+2,632+9.0%AddedHistory
SBUXStarbucks CorpStock49,226$4.70M0.1%+4,963+11.2%AddedHistory
STZConstellation Brands, Inc.Stock19,806$4.83M0.1%−472−2.3%ReducedHistory
PINSPinterest, Inc.CL A147,602$4.84M0.1%−360.0%ReducedHistory
APHAmphenol CorpCL A78,315$4.86M0.1%−36,334−31.7%ReducedHistory
FICOFair Isaac CorpCOM2,519$4.88M0.1%+15+0.6%AddedHistory
RMDResmed IncCOM20,500$4.89M0.1%+3,142+18.1%AddedHistory
BERYBerry Global Group, Inc.COM74,184$4.91M0.1%−2,381−3.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF53,904$4.98M0.1%+26,945+99.9%Added–
LENLennar CorpCL A26,850$5.02M0.1%+87+0.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF100,076$5.02M0.1%−4,299−4.1%Reduced–
WMWaste Management IncStock24,115$5.04M0.1%−1,194−4.7%ReducedHistory
PSXPhillips 66Stock36,502$5.07M0.1%−1,461−3.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock31,207$5.09M0.1%−716−2.2%ReducedHistory
GEVGE Vernova Inc.Stock20,077$5.11M0.1%+7,686+62.0%AddedHistory
ORLYO Reilly Automotive IncStock4,455$5.12M0.1%−3,148−41.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM17,936$5.13M0.1%+17+0.1%AddedHistory
MMM3M CoStock38,078$5.13M0.1%−1,892−4.7%ReducedHistory
STRLSterling Infrastructure, Inc.COM36,036$5.22M0.1%−41,692−53.6%ReducedHistory
WMBWilliams Companies, Inc.COM108,663$5.24M0.1%−6,815−5.9%ReducedHistory
OCOwens CorningStock30,405$5.24M0.1%−4,548−13.0%ReducedHistory
ELVElevance Health, Inc.Stock10,671$5.32M0.1%−265−2.4%ReducedHistory
KLACKLA CorpCOM NEW6,889$5.34M0.1%−27−0.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,606$5.42M0.1%−215−2.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock23,846$5.42M0.1%+9,048+61.1%AddedHistory
CHDChurch & Dwight Co IncCOM54,295$5.50M0.1%−1,423−2.6%ReducedHistory
BMYBristol Myers Squibb CoStock101,565$5.50M0.1%−18,497−15.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF23,027$5.57M0.1%+50.0%Added–
BKNGBooking Holdings Inc.Stock1,361$5.59M0.1%−74−5.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF40,913$5.59M0.1%+719+1.8%Added–
GLDSPDR Gold TrustETF23,728$5.82M0.1%+8,740+58.3%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL114,721$5.83M0.1%+58,423+103.8%Added–
ECLEcolab Inc.Stock23,271$5.84M0.1%+282+1.2%AddedHistory
NINisource Inc.COM171,488$5.95M0.1%+4,083+2.4%AddedHistory
ANETArista Networks, Inc.COM15,342$5.99M0.1%−5,586−26.7%ReducedHistory
CTVACorteva, Inc.Stock104,910$6.09M0.1%−22,980−18.0%ReducedHistory
AMPAmeriprise Financial IncCOM12,773$6.13M0.1%−164−1.3%ReducedHistory
MRCMRC Global Inc.COM490,811$6.17M0.1%00.0%UnchangedHistory
EQTEQT CorpStock165,304$6.23M0.1%+566+0.3%AddedHistory
PGRProgressive CorpStock24,958$6.30M0.1%−788−3.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF26,972$6.30M0.1%+594+2.3%Added–
CMECME Group Inc.COM28,238$6.33M0.1%−977−3.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock14,213$6.38M0.1%−4,708−24.9%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