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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
TOLToll Brothers, Inc.COM9$1.38K<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM34$1.40K<0.1%+34NewHistory
ARWArrow Electronics, Inc.COM11$1.42K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM170$1.46K<0.1%+170NewHistory
ALGTAllegiant Travel COCOM28$1.54K<0.1%+28NewHistory
BODIBeachbody Company, Inc.COM CL A NEW222$1.58K<0.1%+222NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF30$1.64K<0.1%+30New–
BFAMBright Horizons Family Solutions Inc.COM12$1.66K<0.1%+12NewHistory
TCPCBlackRock TCP Capital Corp.COM208$1.69K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF37$1.74K<0.1%+37New–
EFXEquifax IncCOM6$1.76K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT462$1.77K<0.1%+462NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN70$1.81K<0.1%+70NewHistory
CHRDChord Energy CorpCOM NEW14$1.89K<0.1%−20,000−99.9%ReducedHistory
TDOCTeladoc Health, Inc.COM225$1.95K<0.1%+225NewHistory
FOXFFox Factory Holding CorpCOM50$1.97K<0.1%+50NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG68$1.98K<0.1%+68New–
AMCAMC Entertainment Holdings, Inc.CL A NEW454$2.01K<0.1%+454NewHistory
BWABorgwarner IncCOM59$2.06K<0.1%−113−65.7%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM10$2.07K<0.1%+10NewHistory
AMKRAmkor Technology, Inc.COM72$2.09K<0.1%+72NewHistory
PFGCPerformance Food Group CoCOM27$2.11K<0.1%+27NewHistory
OMFOneMain Holdings, Inc.COM51$2.31K<0.1%+51NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT120$2.36K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM36$2.39K<0.1%+36NewHistory
CABOCable One, Inc.COM7$2.40K<0.1%+7NewHistory
BEEMBeam GlobalCOM500$2.44K<0.1%+500NewHistory
LVSLas Vegas Sands CorpCOM47$2.44K<0.1%−7−13.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF27$2.47K<0.1%+8+42.1%Added–
PRKSUnited Parks & Resorts Inc.COM50$2.48K<0.1%+50NewHistory
CIVICivitas Resources, Inc.EQUITY US CM47$2.52K<0.1%−7−13.0%ReducedHistory
LKQLKQ CorpCOM65$2.54K<0.1%+11+20.4%AddedHistory
VIRTVirtu Financial, Inc.CL A81$2.55K<0.1%+81NewHistory
AALAmerican Airlines Group Inc.Stock238$2.58K<0.1%−60−20.1%ReducedHistory
BMIBadger Meter IncCOM12$2.63K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM66$2.64K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW66$2.67K<0.1%+66NewHistory
EQHEquitable Holdings, Inc.COM65$2.70K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM16$2.71K<0.1%+1+6.7%AddedHistory
APOApollo Global Management, Inc.COM21$2.76K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM161$2.84K<0.1%+161NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A100$2.90K<0.1%+100NewHistory
HCPHashiCorp, Inc.COM CL A88$2.98K<0.1%+88NewHistory
HHyatt Hotels CorpCOM CL A20$3.00K<0.1%+20NewHistory
CLNEClean Energy Fuels Corp.COM1,000$3.00K<0.1%+1,000NewHistory
GFFGriffon CorpCOM44$3.01K<0.1%+44NewHistory
RFRegions Financial CorpCOM135$3.03K<0.1%−67−33.2%ReducedHistory
SLABSilicon Laboratories Inc.Stock27$3.07K<0.1%+27NewHistory
UUnity Software Inc.COM150$3.10K<0.1%+150NewHistory
Paramount Global92556H206CL B298$3.11K<0.1%+298New–
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.21K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM380$3.22K<0.1%+380NewHistory
PVHPVH Corp.COM34$3.23K<0.1%+3+9.7%AddedHistory
WSWorthington Steel, Inc.COM SHS100$3.23K<0.1%+100NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF41$3.26K<0.1%+41New–
VCYTVeracyte, Inc.COM100$3.30K<0.1%+100NewHistory
RITMRithm Capital Corp.REIT312$3.37K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A80$3.43K<0.1%+80NewHistory
GPKGraphic Packaging Holding CoCOM120$3.43K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A325$3.46K<0.1%−70,000−99.5%ReducedHistory
USFDUS Foods Holding Corp.COM57$3.47K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK150$3.48K<0.1%+150NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM395$3.52K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM39$3.55K<0.1%+39NewHistory
GTGoodyear Tire & Rubber CoCOM444$3.62K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock273$3.63K<0.1%+273NewHistory
HEI.AHeico CorpCL A18$3.63K<0.1%+18NewHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS675$3.65K<0.1%+675NewHistory
MTRNMATERION CorpCOM37$3.72K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM78$3.74K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM28$3.86K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock200$3.89K<0.1%−39−16.3%ReducedHistory
CWSTCasella Waste Systems IncCL A40$3.97K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM316$4.04K<0.1%+316NewHistory
BCPCBalchem CorpCOM24$4.10K<0.1%+24NewHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF136$4.11K<0.1%+136New–
WORWorthington Enterprises, Inc.COM100$4.11K<0.1%+100NewHistory
CXTCrane NXT, Co.COM75$4.15K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock389$4.19K<0.1%−25,641−98.5%ReducedHistory
LFUSLittelfuse IncCOM17$4.32K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock85$4.33K<0.1%+85NewHistory
WPCW. P. Carey Inc.COM71$4.33K<0.1%−212−74.9%ReducedHistory
GBCIGlacier Bancorp, Inc.COM97$4.33K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,005$4.37K<0.1%+1,005NewHistory
LOPEGrand Canyon Education, Inc.COM32$4.41K<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM42$4.41K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM89$4.42K<0.1%+89NewHistory
ANVSAnnovis Bio, Inc.COM555$4.45K<0.1%+555NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW176$4.53K<0.1%+176NewHistory
MTDRMatador Resources CoCOM86$4.59K<0.1%−60,000−99.9%ReducedHistory
ABCBAmeris BancorpCOM76$4.60K<0.1%+76NewHistory
iShares U.S. Regional Banks ETF464288778ETF101$4.65K<0.1%+101New–
QTWOQ2 Holdings, Inc.COM60$4.67K<0.1%+60NewHistory
SUMSummit Materials, Inc.CL A126$4.67K<0.1%00.0%UnchangedHistory
JBLJabil IncStock39$4.68K<0.1%+39NewHistory
VNTVontier CorpStock143$4.72K<0.1%+143NewHistory
SSBSouthState Bank CorpCOM50$4.73K<0.1%+50NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM446$4.74K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock68$4.76K<0.1%+68NewHistory
CHDNChurchill Downs IncCOM35$4.78K<0.1%00.0%UnchangedHistory

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