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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
KRGKite Realty Group TrustCOM NEW1,412$36.5K<0.1%+1,412NewHistory
NAPADuckhorn Portfolio, Inc.COM6,800$36.9K<0.1%−12,000−63.8%ReducedHistory
DNOWDNOW Inc.COM2,953$37.1K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock659$37.6K<0.1%−3,900−85.5%ReducedHistory
CNPCenterpoint Energy IncCOM1,252$37.9K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N525MBS ETF745$38.3K<0.1%+745New–
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$38.3K<0.1%+535New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,127$38.4K<0.1%−849−43.0%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF400$38.6K<0.1%+400New–
RGAReinsurance Group of America IncCOM NEW180$38.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV578$38.9K<0.1%+578New–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,100$39.0K<0.1%+1,100New–
State Street SPDR NYSE Technology ETF78464A102ETF200$39.2K<0.1%+200New–
Schwab U.S. Large-Cap ETF808524201ETF588$39.5K<0.1%+570+3,166.7%Added–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI777$39.6K<0.1%+777New–
ALEAllete IncCOM NEW625$40.2K<0.1%+581+1,320.5%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,247$40.4K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM223$40.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP775$41.1K<0.1%+775New–
NACNuveen California Quality Municipal Income FundCOM3,500$41.6K<0.1%+3,500NewHistory
CASYCaseys General Stores IncCOM114$41.8K<0.1%−17−13.0%ReducedHistory
DELLDell Technologies Inc.Stock363$42.0K<0.1%−43−10.6%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$42.5K<0.1%00.0%Unchanged–
EXEExpand Energy CorpCOM504$42.9K<0.1%+4+0.8%AddedHistory
iShares Tr464288760US AER DEF ETF290$43.6K<0.1%+290New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,808$43.8K<0.1%+1,808New–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,750$43.8K<0.1%+1,750New–
iShares Tr46434VBG4IBONDS DEC24 ETF1,752$44.0K<0.1%+1,752New–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM5,250$44.8K<0.1%+5,250NewHistory
iShares Tr464287838U.S. BAS MTL ETF305$45.1K<0.1%+305New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF502$45.3K<0.1%+502New–
Fidelity MSCI Information Technology Index ETF316092808ETF268$46.1K<0.1%+268New–
BSYBentley Systems IncCOM CL B939$46.3K<0.1%+8+0.9%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF216$46.9K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock468$47.2K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT675$47.6K<0.1%+675New–
BALLBALL CorpCOM737$48.2K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM3,408$48.3K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM2,000$48.3K<0.1%+2,000NewHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL458$48.6K<0.1%+458New–
SPDR Series Trust78468R556SP O&G EXPL PRO350$48.9K<0.1%+350New–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$49.1K<0.1%+500New–
BAHBooz Allen Hamilton Holding CorpCL A306$49.3K<0.1%−9−2.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20322,368$49.5K<0.1%+2,368New–
SITESiteOne Landscape Supply, Inc.COM337$49.5K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP2,985$49.7K<0.1%+2,985New–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP2,938$49.7K<0.1%+2,938New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,000$50.1K<0.1%+1,000New–
TGTXTG Therapeutics, Inc.COM2,265$50.3K<0.1%+2,265NewHistory
MAAMid America Apartment Communities Inc.COM327$50.7K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM5,951$51.6K<0.1%−985−14.2%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,269$51.8K<0.1%+1,269New–
GPCGenuine Parts CoStock391$53.4K<0.1%−73−15.7%ReducedHistory
AWRAmerican States Water CoCOM643$53.8K<0.1%+643NewHistory
CWTCalifornia Water Service GroupCOM1,022$54.1K<0.1%+1,022NewHistory
iShares Tr46429B366CMBS ETF1,132$55.0K<0.1%+1,132New–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$56.7K<0.1%+1,260New–
iShares Tr464287549EXPND TEC SC ETF600$57.1K<0.1%+600New–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$57.1K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM393$58.0K<0.1%+191+94.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,877$58.5K<0.1%−1,680−36.9%ReducedHistory
AEEAmeren CorpCOM668$58.8K<0.1%+10+1.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF500$59.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF2,030$59.4K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,231$62.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG2,956$63.0K<0.1%+2,956New–
EEExcelerate Energy, Inc.CL A COM2,700$63.1K<0.1%−10,000−78.7%ReducedHistory
ARESAres Management CorpCL A COM STK407$63.9K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock300$65.4K<0.1%+300NewHistory
PPLPPL CorpCOM2,000$65.5K<0.1%−2,698−57.4%ReducedHistory
STTState Street CorpCOM769$66.1K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM350$66.3K<0.1%−53−13.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock310$66.7K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock250$67.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF625$67.2K<0.1%+625New–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL770$67.3K<0.1%+770New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$67.9K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock543$69.4K<0.1%+6+1.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF535$69.7K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT1,322$70.6K<0.1%−200−13.1%Reduced–
BF.BBrown Forman CorpStock1,484$70.6K<0.1%+1,484NewHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,455$73.0K<0.1%+3,455New–
MVFBlackRock Munivest Fund, Inc.COM9,815$74.0K<0.1%+9,815NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF996$75.1K<0.1%+996New–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$75.6K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,625$76.3K<0.1%+1,625New–
Fidelity Covington Trust316092303CONSMR STAPLES1,535$76.8K<0.1%+1,535New–
iShares Tr464287754US INDUSTRIALS595$79.1K<0.1%+595New–
Vanguard World FD921910873MEGA CAP INDEX389$79.4K<0.1%+389New–
GNEGenie Energy Ltd.CL B4,975$79.7K<0.1%−6,314−55.9%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF840$81.2K<0.1%−550−39.6%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV1,980$81.2K<0.1%+1,980New–
MOFGMidWestOne Financial Group, Inc.COM3,054$82.7K<0.1%+3,054NewHistory
AVYAvery Dennison CorpCOM390$82.9K<0.1%−7−1.8%ReducedHistory
Schwab International Equity ETF808524805ETF2,104$85.0K<0.1%+1,365+184.7%Added–
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$86.4K<0.1%+6,534NewHistory
NNNNNN REIT, Inc.REIT1,800$87.0K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM1,470$88.9K<0.1%+1,470NewHistory
HIHillenbrand, Inc.COM3,366$89.3K<0.1%+3,366NewHistory
iShares S&P 100 ETF464287101ETF331$90.6K<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