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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
PJTPJT Partners Inc.COM CL A3,980$527.0K<0.1%−1,481−27.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,952$531.8K<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM11,292$532.8K<0.1%−4,145−26.9%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM8,145$533.7K<0.1%+8,145NewHistory
WINAWinmark CorpCOM1,516$534.2K<0.1%+18+1.2%AddedHistory
DRHDiamondRock Hospitality CoCOM60,906$534.8K<0.1%+28,649+88.8%AddedHistory
MHOM/I Homes, Inc.COM3,220$539.1K<0.1%+3,220NewHistory
COLLCollegium Pharmaceutical, IncCOM13,520$539.3K<0.1%−1,688−11.1%ReducedHistory
EDConsolidated Edison IncStock5,223$543.3K<0.1%+140+2.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP11,445$543.4K<0.1%−3,955−25.7%Reduced–
KVUEKenvue Inc.Stock24,488$545.3K<0.1%−30−0.1%ReducedHistory
INVAInnoviva, Inc.COM28,007$546.1K<0.1%−18,370−39.6%ReducedHistory
FTVFortive CorpStock7,128$547.0K<0.1%−41,887−85.5%ReducedHistory
METMetlife IncStock6,743$547.9K<0.1%−646−8.7%ReducedHistory
SCSCScansource, Inc.COM12,006$548.6K<0.1%+12,006NewHistory
iShares Tr464287689RUSSELL 3000 ETF1,700$549.2K<0.1%00.0%Unchanged–
BTUPeabody Energy CorpCOM21,186$550.4K<0.1%+191+0.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW11,620$551.5K<0.1%−479−4.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,137$551.8K<0.1%−143−2.0%ReducedHistory
JXNJackson Financial Inc.COM CL A6,002$553.7K<0.1%+6,002NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM28,184$560.3K<0.1%+28,184NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM17,483$561.2K<0.1%−10,703−38.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$565.7K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock7,839$567.1K<0.1%−97−1.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock5,329$567.9K<0.1%−3,892−42.2%ReducedHistory
HCIHCI Group, Inc.COM5,042$572.3K<0.1%−745−12.9%ReducedHistory
LRCXLam Research CorpCOM7,113$576.9K<0.1%−646−8.3%ReducedHistory
MCYMercury General CorpCOM9,113$577.1K<0.1%−2,323−20.3%ReducedHistory
MANManpowerGroup Inc.COM8,227$579.3K<0.1%−1,380−14.4%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG12,542$581.1K<0.1%+11,330+934.8%Added–
iShares Tr46429B291A RATE CP BD ETF11,895$581.1K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,214$584.6K<0.1%−325−5.9%Reduced–
PCTYPaylocity Holding CorpCOM3,549$592.2K<0.1%−341−8.8%ReducedHistory
TDCTeradata CorpStock19,952$593.4K<0.1%+32+0.2%AddedHistory
CAGConagra Brands Inc.Stock20,287$595.4K<0.1%−3,232−13.7%ReducedHistory
FIVNFive9, Inc.COM21,339$601.3K<0.1%−2,012−8.6%ReducedHistory
TNCTennant CoCOM6,641$602.8K<0.1%−1,412−17.5%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,684$605.4K<0.1%+1,589+145.1%AddedHistory
CARRCarrier Global CorpStock7,606$608.9K<0.1%−400−5.0%ReducedHistory
GNSSGenasys Inc.COM172,250$611.5K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF15,000$617.4K<0.1%+15,000New–
BSXBoston Scientific CorpStock7,373$618.0K<0.1%+4,308+140.6%AddedHistory
FCXFreeport-McMoran IncStock12,423$618.3K<0.1%+232+1.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,165$619.0K<0.1%+1,209+61.8%Added–
RHPRyman Hospitality Properties, Inc.COM5,788$625.0K<0.1%+2,406+71.1%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT10,000$627.8K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM60,000$628.2K<0.1%−18,000−23.1%ReducedHistory
THGHanover Insurance Group, Inc.COM4,347$634.3K<0.1%+9+0.2%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF19,230$645.2K<0.1%+19,230New–
BOXBox IncCL A20,603$652.5K<0.1%−2,430−10.6%ReducedHistory
MASMasco CorpCOM7,901$657.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock4,162$657.7K<0.1%−2,980−41.7%ReducedHistory
POSTPost Holdings, Inc.COM5,802$660.7K<0.1%+14+0.2%AddedHistory
DXCDXC Technology CoStock32,259$671.0K<0.1%+67+0.2%AddedHistory
SEICSEI Investments CoCOM9,739$675.3K<0.1%−2,344−19.4%ReducedHistory
RHIRobert Half Inc.COM10,181$676.8K<0.1%+28+0.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC20,345$676.9K<0.1%−815−3.9%Reduced–
BRK.ABerkshire Hathaway IncCL A1$678.6K<0.1%−2−66.7%ReducedHistory
SPGSimon Property Group Inc.REIT4,045$681.0K<0.1%+240+6.3%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,642$684.9K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,321$685.2K<0.1%−694−4.1%Reduced–
DOCUDocuSign, Inc.Stock11,022$694.2K<0.1%−1,042−8.6%ReducedHistory
ORealty Income CorpREIT11,153$695.9K<0.1%−360−3.1%ReducedHistory
OTTROtter Tail CorpCOM9,124$703.1K<0.1%+5,483+150.6%AddedHistory
EIXEdison InternationalStock8,125$704.0K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM6,985$706.0K<0.1%+449+6.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,408$715.9K<0.1%−1,273−34.6%ReducedHistory
TDYTeledyne Technologies IncCOM1,639$720.4K<0.1%+25+1.5%AddedHistory
PLABPhotronics IncCOM29,909$725.3K<0.1%+6,408+27.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,030$727.7K<0.1%+170+3.5%AddedHistory
DDDuPont de Nemours, Inc.COM8,353$727.9K<0.1%−708−7.8%ReducedHistory
NSITInsight Enterprises IncCOM3,409$730.0K<0.1%+274+8.7%AddedHistory
WATWaters CorpCOM2,063$731.1K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$739.2K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF16,618$746.0K<0.1%−788−4.5%Reduced–
SPSCSPS Commerce IncCOM4,048$750.3K<0.1%+143+3.7%AddedHistory
IDCCInterDigital, Inc.COM5,225$751.6K<0.1%−47−0.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT10,250$751.7K<0.1%−1,717−14.3%ReducedHistory
ALSumisho Air Lease CorpCL A17,692$759.2K<0.1%+45+0.3%AddedHistory
PWRQuanta Services, Inc.COM2,547$760.0K<0.1%−8,338−76.6%ReducedHistory
HASHasbro, Inc.COM10,731$770.5K<0.1%−10.0%ReducedHistory
QLYSQualys, Inc.COM6,126$771.0K<0.1%+915+17.6%AddedHistory
Vanguard Materials ETF92204A801ETF3,724$772.3K<0.1%−55−1.5%Reduced–
MBCMasterBrand, Inc.COMMON STOCK43,755$773.6K<0.1%−1,437−3.2%ReducedHistory
SMRNuscale Power CorpCL A COM65,000$780.6K<0.1%−10,000−13.3%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$782.4K<0.1%−504−1.9%Reduced–
BCCBoise Cascade CoCOM5,717$790.6K<0.1%+536+10.3%AddedHistory
CVLTCommvault Systems IncCOM5,252$791.7K<0.1%−1,035−16.5%ReducedHistory
UFPIUfp Industries IncCOM6,202$803.7K<0.1%+434+7.5%AddedHistory
DDominion Energy, IncStock13,858$804.9K<0.1%−979−6.6%ReducedHistory
SHWSherwin Williams CoCOM2,159$805.5K<0.1%−778−26.5%ReducedHistory
CEGConstellation Energy CorpStock2,986$828.3K<0.1%+436+17.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF12,543$830.1K<0.1%+735+6.2%Added–
HOLXHologic IncCOM10,492$831.2K<0.1%+29+0.3%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR39,851$842.8K<0.1%−5,000−11.1%ReducedHistory
AAgilent Technologies, Inc.COM5,877$849.5K<0.1%+15+0.3%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,995$855.0K<0.1%−53−1.3%Reduced–
WSCWillScot Holdings CorpCOM CL A22,829$860.9K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM10,447$861.3K<0.1%+5,241+100.7%AddedHistory
PRGSProgress Software CorpCOM13,340$864.6K<0.1%−978−6.8%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