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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
PLNTPlanet Fitness, Inc.CL A165$13.7K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock236$13.7K<0.1%−112−32.2%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM2,000$13.7K<0.1%+2,000NewHistory
COMPCompass, Inc.CL A2,295$14.0K<0.1%+2,295NewHistory
First Trust Cloud Computing ETF33734X192ETF139$14.0K<0.1%+139New–
DHIHorton D R IncCOM74$14.1K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY141$14.1K<0.1%00.0%Unchanged–
iShares Tr46429B614MSCI INDIA SM CP169$14.3K<0.1%+169New–
AAPAdvance Auto Parts IncCOM374$14.5K<0.1%−114−23.4%ReducedHistory
RVNCRevance Therapeutics, Inc.COM2,809$14.8K<0.1%+2,809NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM55$14.8K<0.1%−5,696−99.0%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF342$15.2K<0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF298$15.6K<0.1%+298New–
MELIMercadolibre IncCOM8$15.7K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM390$15.7K<0.1%+390NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF166$15.9K<0.1%−38−18.6%Reduced–
SPHSuburban Propane Partners LPUNIT LTD PARTN883$16.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF770$16.1K<0.1%+770NewHistory
WBDWarner Bros. Discovery, Inc.Stock2,080$16.1K<0.1%−942−31.2%ReducedHistory
KIMKimco Realty CorpCOM704$16.1K<0.1%+704NewHistory
KRPKimbell Royalty Partners, LPUNIT1,020$16.5K<0.1%+1,020NewHistory
RCSPIMCO Strategic Income Fund, Inc.CEF2,150$16.8K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM473$16.8K<0.1%00.0%UnchangedHistory
WEAWestern Asset Premier Bond FundSHS BEN INT1,500$17.0K<0.1%+1,500NewHistory
ALKAlaska Air Group, Inc.COM400$17.1K<0.1%+400NewHistory
NXRTNexPoint Residential Trust, Inc.COM406$17.4K<0.1%−176,914−99.8%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE267$17.8K<0.1%+267New–
PMOFranklin Municipal Opportunities TrustSH BEN INT1,660$17.9K<0.1%+1,660NewHistory
HPIJohn Hancock Preferred Income FundSH BEN INT950$18.1K<0.1%+950NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS325$18.2K<0.1%+325New–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS200$18.2K<0.1%+200NewHistory
TILInstil Bio, Inc.COM NEW354$18.5K<0.1%+354NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,425$18.6K<0.1%+1,425NewHistory
AKAMAkamai Technologies IncCOM187$18.8K<0.1%+83+79.8%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE304$18.9K<0.1%+304New–
EFCEllington Financial Inc.COM1,518$19.0K<0.1%+1,518NewHistory
iShares Tr464288448INTL SEL DIV ETF645$19.0K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF333$19.2K<0.1%+333New–
First Tr Exchange-Traded Alp33734Y109COM SHS199$19.3K<0.1%+199New–
iShares Tr464288513IBOXX HI YD ETF242$19.3K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK1,000$19.4K<0.1%+1,000NewHistory
SKXSkechers USA IncCL A306$19.9K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF88$21.5K<0.1%00.0%Unchanged–
ProShares Tr74347R669PSHS ULT SEMICDT180$21.6K<0.1%+180New–
BBYBest Buy Co IncStock220$21.6K<0.1%+4+1.9%AddedHistory
SCCOSouthern Copper CorpStock191$22.0K<0.1%−1,024−84.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW115$22.0K<0.1%−1,784−93.9%ReducedHistory
INSPInspire Medical Systems, Inc.COM108$22.1K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock673$22.2K<0.1%+673New–
HOGHarley-Davidson, Inc.COM631$22.2K<0.1%+631NewHistory
CINFCincinnati Financial CorpCOM164$22.3K<0.1%+164NewHistory
iShares Tr464288786U.S. INSRNCE ETF174$22.4K<0.1%+174New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,011$22.4K<0.1%+1,011New–
JKHYJack Henry & Associates IncStock125$22.9K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM11,905$23.3K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF428$23.3K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF340$23.6K<0.1%−2,700−88.8%Reduced–
ONOn Semiconductor CorpStock335$23.6K<0.1%−8,309−96.1%ReducedHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$23.8K<0.1%+25,000New–
LAZLazard, Inc.COM500$24.2K<0.1%+500NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH224$24.3K<0.1%+224New–
EQBKEquity Bancshares IncCOM CL A631$24.3K<0.1%+631NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF850$24.6K<0.1%+850New–
VFCV F CorpStock1,261$24.6K<0.1%−648−33.9%ReducedHistory
GPNGlobal Payments IncStock251$24.6K<0.1%−951−79.1%ReducedHistory
iShares Tr464287374NORTH AMERN NAT545$24.8K<0.1%+545New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,820$25.0K<0.1%+1,820NewHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$25.0K<0.1%+25,000New–
iShares Tr464288166AGENCY BOND ETF227$25.0K<0.1%+227New–
iShares Semiconductor ETF464287523ETF110$25.1K<0.1%+110New–
EOLSEvolus, Inc.COM1,500$25.6K<0.1%+1,500NewHistory
iShares Tr464288851US OIL GS EX ETF263$25.6K<0.1%+263New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD319$25.7K<0.1%+319New–
iShares Tr464288752US HOME CONS ETF205$25.8K<0.1%+205New–
FMCFMC CorpCOM NEW408$26.1K<0.1%−83−16.9%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF127$26.8K<0.1%−202−61.4%Reduced–
DASHDoorDash, Inc.Stock190$27.0K<0.1%+89+88.1%AddedHistory
iShares Tr464287846DOW JONES US ETF199$27.5K<0.1%+199New–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$27.9K<0.1%+800NewHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF450$28.3K<0.1%+450New–
iShares Tr46435G425ESG AWR MSCI USA229$28.6K<0.1%+229New–
iShares Tr464287515EXPANDED TECH330$29.1K<0.1%+330New–
iShares Tr46435U853BROAD USD HIGH795$29.7K<0.1%00.0%Unchanged–
ABMAbm Industries IncCOM600$30.7K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF570$30.7K<0.1%+570New–
OCSLOaktree Specialty Lending CorpCOM1,900$31.1K<0.1%+1,900NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,460$31.3K<0.1%+1,460NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF306$31.5K<0.1%−197−39.2%Reduced–
EIMEaton Vance Municipal Bond FundCOM3,000$32.1K<0.1%+3,000NewHistory
GBTCGrayscale Bitcoin Trust ETFETF675$32.8K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock350$32.9K<0.1%−15−4.1%ReducedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI1,025$32.9K<0.1%+1,025New–
MTRXMatrix Service CoCOM2,923$33.4K<0.1%+2,923NewHistory
SPDR Series Trust78468R721STATE STREET SPD742$34.7K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM402$35.6K<0.1%+2+0.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM975$35.7K<0.1%+13+1.4%AddedHistory
BANFBancfirst CorpCOM356$35.9K<0.1%+356NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,558$36.3K<0.1%+1,558New–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$36.3K<0.1%+860New–
HRBH&R Block IncCOM583$36.4K<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