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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
FSSFederal Signal CorpCOM6$541<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C7$540<0.1%+7NewHistory
FOXFox CorpCL B COM14$539<0.1%+14NewHistory
REXRRexford Industrial Realty, Inc.COM11$537<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A7$537<0.1%+7NewHistory
DLBDolby Laboratories, Inc.COM CL A7$529<0.1%+7NewHistory
WUWestern Union COStock45$526<0.1%00.0%UnchangedHistory
AIRAar CorpStock8$522<0.1%+8NewHistory
BURLBurlington Stores, Inc.COM2$520<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM4$519<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM4$510<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM18$508<0.1%+18NewHistory
BALYBally's CorpCOM29$508<0.1%+29NewHistory
TWTradeweb Markets Inc.Stock4$503<0.1%+4NewHistory
INSMINSMED IncCOM PAR $.017$500<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM8$500<0.1%+8NewHistory
EVREvercore Inc.CLASS A2$496<0.1%+2NewHistory
TFXTeleflex IncCOM2$479<0.1%+1+100.0%AddedHistory
LPLALPL Financial Holdings Inc.COM2$472<0.1%+2NewHistory
FSLRFirst Solar, Inc.Stock2$470<0.1%+2NewHistory
WMSAdvanced Drainage Systems, Inc.COM3$465<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM4$463<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM4$462<0.1%−1−20.0%ReducedHistory
FDSFactset Research Systems IncStock1$459<0.1%+1NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF12$449<0.1%+12New–
LYVLive Nation Entertainment, Inc.COM4$436<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM4$428<0.1%+4NewHistory
HUBBHubbell IncCOM1$426<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM9$426<0.1%+9NewHistory
EAElectronic Arts Inc.COM3$422<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4$422<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM3$409<0.1%+3NewHistory
DRVNDriven Brands Holdings Inc.COM28$404<0.1%+28NewHistory
PLXSPlexus CorpCOM3$403<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM6$399<0.1%+6NewHistory
UAUnder Armour, Inc.CL C48$388<0.1%+48NewHistory
AGCOAGCO CorpCOM4$385<0.1%+4NewHistory
SCIService Corp InternationalCOM5$383<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock10$382<0.1%+10NewHistory
SFStifel Financial CorpCOM4$379<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock24$376<0.1%+24NewHistory
LEGLeggett & Platt IncStock28$369<0.1%+28NewHistory
WWayfair Inc.CL A7$367<0.1%+7NewHistory
BF.ABrown Forman CorpCL A8$367<0.1%+8NewHistory
BILLBILL Holdings, Inc.Stock7$366<0.1%+7NewHistory
SMTCSemtech CorpStock9$365<0.1%+9NewHistory
UMHUmh Properties, Inc.COM19$365<0.1%+19NewHistory
ZBRAZebra Technologies CorpCL A1$364<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM25$363<0.1%−3−10.7%ReducedHistory
MNROMonro, Inc.COM13$363<0.1%+13NewHistory
NOVNOV Inc.COM22$361<0.1%+22NewHistory
VICIVici Properties Inc.COM11$358<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock2$357<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock6$356<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT76$356<0.1%+76NewHistory
IRMIron Mountain IncCOM3$355<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock2$354<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM2$352<0.1%+2NewHistory
GENGen Digital Inc.Stock13$351<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM42$348<0.1%+42NewHistory
AXNXAxonics, Inc.COM5$348<0.1%+5NewHistory
GXOGXO Logistics, Inc.Stock7$345<0.1%+3+75.0%AddedHistory
MTBM&T Bank CorpCOM2$345<0.1%−20−90.9%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N5$345<0.1%+5NewHistory
INVXInnovex International, Inc.COM23$342<0.1%+23NewHistory
PYCRPaycor HCM, Inc.COM25$341<0.1%+25NewHistory
ATENA10 Networks, Inc.Stock24$340<0.1%+24NewHistory
APPNAppian CorpCL A10$340<0.1%+10NewHistory
SLGSL Green Realty CorpCOM5$339<0.1%+5NewHistory
BIOBio-Rad Laboratories, Inc.CL A1$337<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM4$334<0.1%+4NewHistory
MOHMolina Healthcare, Inc.COM1$331<0.1%+1NewHistory
WALWestern Alliance BancorporationCOM4$331<0.1%+4NewHistory
WCCWesco International IncCOM2$329<0.1%−28−93.3%ReducedHistory
FNBFNB CorpCOM24$327<0.1%+24NewHistory
Townebank Portsmouth Va89214P109COM10$325<0.1%+10New–
BBWIBath & Body Works, Inc.COM11$325<0.1%+11NewHistory
CBZCBIZ, Inc.COM5$325<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM4$324<0.1%+4NewHistory
TALOTalos Energy Inc.COM29$323<0.1%+29NewHistory
MLYSMineralys Therapeutics, Inc.COM25$323<0.1%+25NewHistory
CPAYCorpay, Inc.COM SHS1$319<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM4$319<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK5$319<0.1%+5NewHistory
ORIOld Republic International CorpCOM9$318<0.1%+9NewHistory
HLIHoulihan Lokey, Inc.CL A2$318<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM3$318<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM12$315<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM8$314<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM3$314<0.1%+3NewHistory
ANSSAnsys IncCOM1$313<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM2$310<0.1%+2NewHistory
CADECadence BancorporationEQUITY US CM10$306<0.1%+10NewHistory
BYByline Bancorp, Inc.COM12$305<0.1%+12NewHistory
LADLithia Motors IncCOM1$303<0.1%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW12$296<0.1%+12NewHistory
DCIDonaldson Co IncStock4$293<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3$290<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM1$290<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM18$289<0.1%+18NewHistory

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