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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
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,705$91.3K<0.1%+1,705New–
OMCOmnicom Group Inc.COM905$91.4K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM866$92.9K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM1,000$98.9K<0.1%00.0%UnchangedHistory
APAAPA CorpStock3,736$99.1K<0.1%−4,739−55.9%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF1,499$99.8K<0.1%+1,499New–
First Trust Rising Dividend Achievers ETF33738R506ETF1,704$100.2K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM5,051$101.2K<0.1%−1,250−19.8%ReducedHistory
HPQHP IncStock2,886$102.7K<0.1%−190−6.2%ReducedHistory
DNPDNP Select Income Fund IncCOM10,619$104.5K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM1,069$105.8K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM2,166$106.7K<0.1%−1,198−35.6%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF1,678$108.4K<0.1%+1,678New–
MORNMorningstar, Inc.COM345$109.4K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF960$113.7K<0.1%+960New–
Schwab U.S. Mid-Cap ETF808524508ETF1,383$113.8K<0.1%+289+26.4%Added–
ORAOrmat Technologies, Inc.COM1,512$114.2K<0.1%+1,512NewHistory
iShares Tr464287721U.S. TECH ETF765$114.5K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F429PREFERRED SECURT6,313$115.0K<0.1%+6,313New–
WWDWoodward, Inc.COM700$116.4K<0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM11,500$118.1K<0.1%−7,500−39.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF1,000$118.5K<0.1%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM772$119.8K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM2,500$120.6K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
iShares Core Dividend Growth ETF46434V621ETF1,956$121.8K<0.1%−141−6.7%Reduced–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$123.8K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF704$126.1K<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$126.5K<0.1%00.0%Unchanged–
NRCNRC HealthCOM NEW6,323$128.0K<0.1%+6,323NewHistory
KAIKadant IncCOM400$128.6K<0.1%−350−46.7%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,138$130.2K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF899$130.5K<0.1%+899New–
XYZBlock, Inc.CL A1,995$131.0K<0.1%+2+0.1%AddedHistory
EBAYeBay IncCOM2,055$134.4K<0.1%−52−2.5%ReducedHistory
CBRECbre Group, Inc.CL A1,106$135.5K<0.1%+3+0.3%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,810$137.9K<0.1%+1,810New–
SMCISuper Micro Computer, Inc.COM3,329$138.3K<0.1%+600+22.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF783$139.7K<0.1%+159+25.5%Added–
ZSZscaler, Inc.Stock827$140.3K<0.1%−845−50.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,569$141.0K<0.1%−157−9.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,819$143.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,014$144.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,085$145.1K<0.1%+2,085New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,821$148.3K<0.1%−480−20.9%Reduced–
PFGPrincipal Financial Group IncCOM1,799$152.2K<0.1%+100+5.9%AddedHistory
Vanguard Utilities ETF92204A876ETF870$152.4K<0.1%+188+27.6%Added–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT16,500$152.6K<0.1%−5,500−25.0%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF3,800$154.5K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD1,609$156.7K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,441$161.2K<0.1%+1,441New–
USNAUsana Health Sciences IncCOM4,560$161.6K<0.1%−966−17.5%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$161.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF2,463$161.9K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT1,336$163.0K<0.1%−18−1.3%ReducedHistory
STRSitio Royalties Corp.CLASS A COM7,372$164.0K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW19,596$166.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,641$170.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,050$170.8K<0.1%−500−19.6%Reduced–
TRIThomson Reuters CorpCOM NO PAR1,049$177.2K<0.1%−8−0.8%ReducedHistory
TTGTTechTarget, Inc.COM7,785$182.1K<0.1%+105+1.4%AddedHistory
SLViShares Silver TrustETF6,257$182.9K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,127$183.8K<0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,991$187.2K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM950$191.1K<0.1%−50−5.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,343$191.5K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM2,503$198.8K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF3,595$198.9K<0.1%+3,595New–
SAIASaia IncCOM467$199.1K<0.1%−77−14.2%ReducedHistory
HCKTHackett Group, Inc.COM7,959$202.3K<0.1%+7,959NewHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF10,363$204.3K<0.1%−97−0.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP15003,000$207.9K<0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX3,000$212.8K<0.1%+3,000New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,355$213.5K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF7,511$215.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT2,099$219.4K<0.1%−100−4.5%Reduced–
HUMHumana IncStock918$222.0K<0.1%−6−0.6%ReducedHistory
PHMPultegroup IncCOM1,553$222.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,234$232.8K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG7,991$233.5K<0.1%+550+7.4%AddedHistory
DLTRDollar Tree, Inc.COM3,390$234.2K<0.1%+90+2.7%AddedHistory
DTDynatrace, Inc.Stock4,468$235.8K<0.1%+69+1.6%AddedHistory
CLWClearwater Paper CorpCOM9,279$238.3K<0.1%+2,797+43.2%AddedHistory
SCHLScholastic CorpCOM9,331$238.4K<0.1%+890+10.5%AddedHistory
MKCMcCormick & Co IncStock2,961$239.5K<0.1%−1,499−33.6%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,100$249.6K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM8,249$252.7K<0.1%−2,227−21.3%ReducedHistory
DOLEDole plcORD SHS16,356$254.7K<0.1%−5,024−23.5%ReducedHistory
SPTNSpartanNash CoCOM12,114$256.9K<0.1%−1,067−8.1%ReducedHistory
WSRWhitestone REITCOM19,421$257.1K<0.1%−908−4.5%ReducedHistory
UTLUnitil CorpCOM4,350$257.3K<0.1%−194−4.3%ReducedHistory
DXPEDXP Enterprises IncCOM NEW5,000$258.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM21,500$258.6K<0.1%−7,500−25.9%ReducedHistory
RLJRLJ Lodging TrustCOM28,207$260.6K<0.1%+893+3.3%AddedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$262.7K<0.1%00.0%Unchanged–
SKTTanger Inc.COM8,054$262.8K<0.1%−1,756−17.9%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM24,500$264.1K<0.1%−3,000−10.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT18,008$264.4K<0.1%−550−3.0%ReducedHistory
WRLDWorld Acceptance CorpCOM2,449$271.3K<0.1%−627−20.4%ReducedHistory
ETREntergy CorpCOM2,042$271.6K<0.1%−30−1.4%ReducedHistory
IOSPInnospec Inc.COM2,483$273.3K<0.1%−181−6.8%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