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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
EQBKEquity Bancshares IncCOM CL A631$24.3K<0.1%+631NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH224$24.3K<0.1%+224New–
LAZLazard, Inc.COM500$24.2K<0.1%+500NewHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$23.8K<0.1%+25,000New–
ONOn Semiconductor CorpStock335$23.6K<0.1%−8,309−96.1%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF340$23.6K<0.1%−2,700−88.8%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF428$23.3K<0.1%00.0%Unchanged–
ESPREsperion Therapeutics, Inc.COM11,905$23.3K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock125$22.9K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,011$22.4K<0.1%+1,011New–
iShares Tr464288786U.S. INSRNCE ETF174$22.4K<0.1%+174New–
CINFCincinnati Financial CorpCOM164$22.3K<0.1%+164NewHistory
HOGHarley-Davidson, Inc.COM631$22.2K<0.1%+631NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock673$22.2K<0.1%+673New–
INSPInspire Medical Systems, Inc.COM108$22.1K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW115$22.0K<0.1%−1,784−93.9%ReducedHistory
SCCOSouthern Copper CorpStock191$22.0K<0.1%−1,024−84.3%ReducedHistory
BBYBest Buy Co IncStock220$21.6K<0.1%+4+1.9%AddedHistory
ProShares Tr74347R669PSHS ULT SEMICDT180$21.6K<0.1%+180New–
VanEck Semiconductor ETF92189F676ETF88$21.5K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A306$19.9K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK1,000$19.4K<0.1%+1,000NewHistory
iShares Tr464288513IBOXX HI YD ETF242$19.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734Y109COM SHS199$19.3K<0.1%+199New–
iShares U.S. Medical Devices ETF464288810ETF333$19.2K<0.1%+333New–
iShares Tr464288448INTL SEL DIV ETF645$19.0K<0.1%00.0%Unchanged–
EFCEllington Financial Inc.COM1,518$19.0K<0.1%+1,518NewHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE304$18.9K<0.1%+304New–
AKAMAkamai Technologies IncCOM187$18.8K<0.1%+83+79.8%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,425$18.6K<0.1%+1,425NewHistory
TILInstil Bio, Inc.COM NEW354$18.5K<0.1%+354NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS200$18.2K<0.1%+200NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS325$18.2K<0.1%+325New–
HPIJohn Hancock Preferred Income FundSH BEN INT950$18.1K<0.1%+950NewHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT1,660$17.9K<0.1%+1,660NewHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE267$17.8K<0.1%+267New–
NXRTNexPoint Residential Trust, Inc.COM406$17.4K<0.1%−176,914−99.8%ReducedHistory
ALKAlaska Air Group, Inc.COM400$17.1K<0.1%+400NewHistory
WEAWestern Asset Premier Bond FundSHS BEN INT1,500$17.0K<0.1%+1,500NewHistory
FFINFirst Financial Bankshares IncCOM473$16.8K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF2,150$16.8K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT1,020$16.5K<0.1%+1,020NewHistory
KIMKimco Realty CorpCOM704$16.1K<0.1%+704NewHistory
WBDWarner Bros. Discovery, Inc.Stock2,080$16.1K<0.1%−942−31.2%ReducedHistory
ARCCAres Capital CorpCEF770$16.1K<0.1%+770NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN883$16.0K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF166$15.9K<0.1%−38−18.6%Reduced–
TENBTenable Holdings, Inc.COM390$15.7K<0.1%+390NewHistory
MELIMercadolibre IncCOM8$15.7K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF298$15.6K<0.1%+298New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF342$15.2K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM55$14.8K<0.1%−5,696−99.0%ReducedHistory
RVNCRevance Therapeutics, Inc.COM2,809$14.8K<0.1%+2,809NewHistory
AAPAdvance Auto Parts IncCOM374$14.5K<0.1%−114−23.4%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP169$14.3K<0.1%+169New–
Goldman Sachs ETF Tr381430529ACCES TREASURY141$14.1K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM74$14.1K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF139$14.0K<0.1%+139New–
COMPCompass, Inc.CL A2,295$14.0K<0.1%+2,295NewHistory
TPVGTriplePoint Venture Growth BDC Corp.COM2,000$13.7K<0.1%+2,000NewHistory
TSNTyson Foods, Inc.Stock236$13.7K<0.1%−112−32.2%ReducedHistory
PLNTPlanet Fitness, Inc.CL A165$13.7K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF126$13.6K<0.1%00.0%Unchanged–
PBIPitney Bowes IncCOM2,000$13.6K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM225$13.5K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM430$13.3K<0.1%+370+616.7%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE160$13.2K<0.1%+160New–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY564$13.1K<0.1%+564New–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY566$12.9K<0.1%+566New–
BENFranklin Templeton IncCOM651$12.7K<0.1%+651NewHistory
Pacer FDS Tr69374H709GLOBL CASH ETF350$12.6K<0.1%+350New–
WRBBerkley W R CorpCOM221$12.6K<0.1%+74+50.3%AddedHistory
GWREGuidewire Software, Inc.COM69$12.6K<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A200$12.5K<0.1%+200NewHistory
WDWalker & Dunlop, Inc.COM111$12.4K<0.1%+111NewHistory
POOLPool CorpCOM32$11.9K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM163$11.8K<0.1%+163NewHistory
FOXAFox CorpCL A COM281$11.8K<0.1%+281NewHistory
WABWestinghouse Air Brake Technologies CorpStock64$11.5K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock476$11.5K<0.1%+476NewHistory
MWAMueller Water Products, Inc.COM SER A532$11.5K<0.1%+532NewHistory
MSEXMiddlesex Water CoCOM179$11.3K<0.1%+179NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF250$11.1K<0.1%+250New–
WOLFWolfspeed, Inc.Stock1,275$11.0K<0.1%+1,275NewHistory
SRCLStericycle IncCOM175$10.7K<0.1%+175NewHistory
Schwab US Tips ETF808524870ETF199$10.6K<0.1%00.0%Unchanged–
MFINMedallion Financial CorpCOM1,336$10.6K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME300$10.6K<0.1%+300New–
EXPEagle Materials IncCOM36$10.3K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock440$10.2K<0.1%+440NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A540$9.85K<0.1%+540NewHistory
NVRNVR IncCOM1$9.64K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM379$9.52K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM107$9.39K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF186$9.39K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock1,404$9.38K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM141$9.36K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM559$9.34K<0.1%+559NewHistory
SONSonoco Products CoCOM175$9.33K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF125$9.33K<0.1%+125New–

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