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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
MTTRMatterport, Inc.COM CL A2,000$9.10K<0.1%+2,000NewHistory
CLFDClearfield, Inc.COM250$9.09K<0.1%+250NewHistory
AZTAAzenta, Inc.COM190$9.01K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock1,041$8.95K<0.1%+1,041NewHistory
DOCHealthpeak Properties, Inc.COM401$8.91K<0.1%+2+0.5%AddedHistory
NLYAnnaly Capital Management IncREIT450$8.85K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A17$8.71K<0.1%+17NewHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE177$8.67K<0.1%+177New–
CRCrane CoCOMMON STOCK55$8.59K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF215$8.51K<0.1%−1,200−84.8%Reduced–
Etfis Ser Tr I26923G772INFRAC ACT MLP205$8.45K<0.1%+205New–
YETIYETI Holdings, Inc.COM208$8.44K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF178$8.32K<0.1%+178New–
CLHClean Harbors IncCOM34$8.28K<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM45$8.20K<0.1%+45NewHistory
TRMBTrimble Inc.COM133$8.19K<0.1%+133NewHistory
EMEEMCOR Group, Inc.Stock19$8.19K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM81$8.15K<0.1%+1+1.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock17$8.12K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A85$8.11K<0.1%−608−87.7%ReducedHistory
TXRHTexas Roadhouse, Inc.COM45$7.90K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF62$7.89K<0.1%−8−11.4%Reduced–
LADRLadder Capital CorpCL A696$7.84K<0.1%+696NewHistory
SNOWSnowflake Inc.Stock71$7.84K<0.1%−6,760−99.0%ReducedHistory
YORWYork Water CoCOM214$7.80K<0.1%+214NewHistory
ITTItt Inc.COM53$7.77K<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$7.76K<0.1%−51−4.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM6$7.64K<0.1%+6NewHistory
ACDCProFrac Holding Corp.CLASS A COM1,000$7.62K<0.1%+1,000NewHistory
AXAxos Financial, Inc.COM124$7.50K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST70$7.38K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM177$6.85K<0.1%+177NewHistory
GELGenesis Energy LPUNIT LTD PARTN500$6.78K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM133$6.75K<0.1%+133NewHistory
CTSCTS CorpCOM141$6.68K<0.1%+141NewHistory
CELHCelsius Holdings, Inc.COM NEW221$6.57K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA94$6.53K<0.1%+94New–
PSECProspect Capital CorpCOM1,222$6.45K<0.1%+1,222NewHistory
IDAIdacorp IncCOM62$6.31K<0.1%+62NewHistory
ALLYAlly Financial Inc.Stock181$6.24K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock30$6.23K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM136$6.12K<0.1%−37,594−99.6%ReducedHistory
NPOEnpro Inc.COM38$5.93K<0.1%+38NewHistory
MGMMGM Resorts InternationalStock147$5.83K<0.1%−7−4.5%ReducedHistory
MODModine Manufacturing CoCOM44$5.76K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM103$5.64K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM27$5.62K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A3$5.59K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM92$5.56K<0.1%00.0%UnchangedHistory
REVGREV Group, Inc.COM203$5.54K<0.1%+203NewHistory
PBTPermian Basin Royalty TrustUNIT BEN INT462$5.54K<0.1%+462NewHistory
ESIElement Solutions IncCOM207$5.44K<0.1%+207NewHistory
ONTOOnto Innovation Inc.COM26$5.37K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock293$5.35K<0.1%−21−6.7%ReducedHistory
TECHBIO-TECHNE CorpCOM72$5.33K<0.1%+1+1.4%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$5.29K<0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF109$5.25K<0.1%+109New–
NYCAmerican Strategic Investment Co.COM525$4.86K<0.1%+525NewHistory
TELLTellurian Inc.COM5,000$4.85K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT155$4.83K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT77$4.82K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST150$4.78K<0.1%+150New–
CHDNChurchill Downs IncCOM35$4.78K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock68$4.76K<0.1%+68NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM446$4.74K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM50$4.73K<0.1%+50NewHistory
VNTVontier CorpStock143$4.72K<0.1%+143NewHistory
JBLJabil IncStock39$4.68K<0.1%+39NewHistory
SUMSummit Materials, Inc.CL A126$4.67K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM60$4.67K<0.1%+60NewHistory
iShares U.S. Regional Banks ETF464288778ETF101$4.65K<0.1%+101New–
ABCBAmeris BancorpCOM76$4.60K<0.1%+76NewHistory
MTDRMatador Resources CoCOM86$4.59K<0.1%−60,000−99.9%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW176$4.53K<0.1%+176NewHistory
ANVSAnnovis Bio, Inc.COM555$4.45K<0.1%+555NewHistory
HWCHancock Whitney CorpCOM89$4.42K<0.1%+89NewHistory
AGYSAgilysys IncCOM42$4.41K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM32$4.41K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,005$4.37K<0.1%+1,005NewHistory
GBCIGlacier Bancorp, Inc.COM97$4.33K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM71$4.33K<0.1%−212−74.9%ReducedHistory
TEXTerex CorpStock85$4.33K<0.1%+85NewHistory
LFUSLittelfuse IncCOM17$4.32K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock389$4.19K<0.1%−25,641−98.5%ReducedHistory
CXTCrane NXT, Co.COM75$4.15K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM100$4.11K<0.1%+100NewHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF136$4.11K<0.1%+136New–
BCPCBalchem CorpCOM24$4.10K<0.1%+24NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM316$4.04K<0.1%+316NewHistory
CWSTCasella Waste Systems IncCL A40$3.97K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock200$3.89K<0.1%−39−16.3%ReducedHistory
CROXCrocs, Inc.COM28$3.86K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM78$3.74K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM37$3.72K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS675$3.65K<0.1%+675NewHistory
HEI.AHeico CorpCL A18$3.63K<0.1%+18NewHistory
EMBCEmbecta Corp.Stock273$3.63K<0.1%+273NewHistory
GTGoodyear Tire & Rubber CoCOM444$3.62K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM39$3.55K<0.1%+39NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM395$3.52K<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