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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
Pacer FDS Tr69374H741DATA AND INFRAST150$4.78K<0.1%+150New–
VTRVentas, Inc.REIT77$4.82K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT155$4.83K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM5,000$4.85K<0.1%00.0%UnchangedHistory
NYCAmerican Strategic Investment Co.COM525$4.86K<0.1%+525NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF109$5.25K<0.1%+109New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$5.29K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM72$5.33K<0.1%+1+1.4%AddedHistory
OGNOrganon & Co.Stock293$5.35K<0.1%−21−6.7%ReducedHistory
ONTOOnto Innovation Inc.COM26$5.37K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM207$5.44K<0.1%+207NewHistory
PBTPermian Basin Royalty TrustUNIT BEN INT462$5.54K<0.1%+462NewHistory
REVGREV Group, Inc.COM203$5.54K<0.1%+203NewHistory
HALOHalozyme Therapeutics, Inc.COM92$5.56K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A3$5.59K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM27$5.62K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM103$5.64K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM44$5.76K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock147$5.83K<0.1%−7−4.5%ReducedHistory
NPOEnpro Inc.COM38$5.93K<0.1%+38NewHistory
CGCarlyle Group Inc.COM136$6.12K<0.1%−37,594−99.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock30$6.23K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock181$6.24K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM62$6.31K<0.1%+62NewHistory
PSECProspect Capital CorpCOM1,222$6.45K<0.1%+1,222NewHistory
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA94$6.53K<0.1%+94New–
CELHCelsius Holdings, Inc.COM NEW221$6.57K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM141$6.68K<0.1%+141NewHistory
SLGNSilgan Holdings IncCOM133$6.75K<0.1%+133NewHistory
GELGenesis Energy LPUNIT LTD PARTN500$6.78K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM177$6.85K<0.1%+177NewHistory
ProShares Tr74348A467S&P 500 DV ARIST70$7.38K<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM124$7.50K<0.1%00.0%UnchangedHistory
ACDCProFrac Holding Corp.CLASS A COM1,000$7.62K<0.1%+1,000NewHistory
COKECoca-Cola Consolidated, Inc.COM6$7.64K<0.1%+6NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$7.76K<0.1%−51−4.8%ReducedHistory
ITTItt Inc.COM53$7.77K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM214$7.80K<0.1%+214NewHistory
SNOWSnowflake Inc.Stock71$7.84K<0.1%−6,760−99.0%ReducedHistory
LADRLadder Capital CorpCL A696$7.84K<0.1%+696NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF62$7.89K<0.1%−8−11.4%Reduced–
TXRHTexas Roadhouse, Inc.COM45$7.90K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A85$8.11K<0.1%−608−87.7%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock17$8.12K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM81$8.15K<0.1%+1+1.3%AddedHistory
EMEEMCOR Group, Inc.Stock19$8.19K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM133$8.19K<0.1%+133NewHistory
TLNTalen Energy CorpCOM45$8.20K<0.1%+45NewHistory
CLHClean Harbors IncCOM34$8.28K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF178$8.32K<0.1%+178New–
YETIYETI Holdings, Inc.COM208$8.44K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP205$8.45K<0.1%+205New–
VanEck ETF Trust92189F106GOLD MINERS ETF215$8.51K<0.1%−1,200−84.8%Reduced–
CRCrane CoCOMMON STOCK55$8.59K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE177$8.67K<0.1%+177New–
CACICACI International IncCL A17$8.71K<0.1%+17NewHistory
NLYAnnaly Capital Management IncREIT450$8.85K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM401$8.91K<0.1%+2+0.5%AddedHistory
UAAUnder Armour, Inc.Stock1,041$8.95K<0.1%+1,041NewHistory
AZTAAzenta, Inc.COM190$9.01K<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM250$9.09K<0.1%+250NewHistory
MTTRMatterport, Inc.COM CL A2,000$9.10K<0.1%+2,000NewHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF125$9.33K<0.1%+125New–
SONSonoco Products CoCOM175$9.33K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM559$9.34K<0.1%+559NewHistory
KBRKBR, Inc.COM141$9.36K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock1,404$9.38K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF186$9.39K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM107$9.39K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM379$9.52K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM1$9.64K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A540$9.85K<0.1%+540NewHistory
KDKyndryl Holdings, Inc.Stock440$10.2K<0.1%+440NewHistory
EXPEagle Materials IncCOM36$10.3K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME300$10.6K<0.1%+300New–
MFINMedallion Financial CorpCOM1,336$10.6K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF199$10.6K<0.1%00.0%Unchanged–
SRCLStericycle IncCOM175$10.7K<0.1%+175NewHistory
WOLFWolfspeed, Inc.Stock1,275$11.0K<0.1%+1,275NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF250$11.1K<0.1%+250New–
MSEXMiddlesex Water CoCOM179$11.3K<0.1%+179NewHistory
MWAMueller Water Products, Inc.COM SER A532$11.5K<0.1%+532NewHistory
UGIUgi CorpStock476$11.5K<0.1%+476NewHistory
WABWestinghouse Air Brake Technologies CorpStock64$11.5K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM281$11.8K<0.1%+281NewHistory
SWXSouthwest Gas Holdings, Inc.COM163$11.8K<0.1%+163NewHistory
POOLPool CorpCOM32$11.9K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM111$12.4K<0.1%+111NewHistory
HYHyster-Yale, Inc.CL A200$12.5K<0.1%+200NewHistory
GWREGuidewire Software, Inc.COM69$12.6K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM221$12.6K<0.1%+74+50.3%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF350$12.6K<0.1%+350New–
BENFranklin Templeton IncCOM651$12.7K<0.1%+651NewHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY566$12.9K<0.1%+566New–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY564$13.1K<0.1%+564New–
iShares Tr46435G516ESG AW MSCI EAFE160$13.2K<0.1%+160New–
IPGInterpublic Group of Companies, Inc.COM430$13.3K<0.1%+370+616.7%AddedHistory
HXLHexcel CorpCOM225$13.5K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM2,000$13.6K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF126$13.6K<0.1%00.0%Unchanged–

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