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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
DOWDow Inc.Stock217,046$11.8M0.2%−19,986−8.4%ReducedHistory
BACBank of America CorpStock300,638$11.8M0.2%−10,371−3.3%ReducedHistory
PANWPalo Alto Networks IncStock34,988$11.8M0.2%−2,639−7.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF61,083$11.5M0.2%+1,085+1.8%Added–
WFCWells Fargo & CompanyStock208,307$11.5M0.2%+40,780+24.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF19,801$11.4M0.2%+190+1.0%Added–
OGSONE Gas, Inc.COM154,604$11.2M0.2%−1,168−0.7%ReducedHistory
ZTSZoetis Inc.Stock58,599$11.2M0.2%+3,138+5.7%AddedHistory
INTUIntuit Inc.Stock17,438$10.5M0.2%−521−2.9%ReducedHistory
CLColgate Palmolive CoStock105,040$10.5M0.2%+9,629+10.1%AddedHistory
NFLXNetflix IncStock14,802$10.5M0.2%+517+3.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF62,473$10.4M0.2%−2,528−3.9%Reduced–
iShares Select Dividend ETF464287168ETF76,038$10.1M0.2%−3,460−4.4%Reduced–
TFCTruist Financial CorpCOM244,258$10.1M0.2%−1,935−0.8%ReducedHistory
iShares Tips Bond ETF464287176ETF91,267$10.1M0.2%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM263,137$10.0M0.2%+39,804+17.8%AddedHistory
DFSDiscover Financial ServicesCOM73,262$9.99M0.2%−5,589−7.1%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE282,885$9.97M0.2%+13,228+4.9%Added–
HONHoneywell International IncCOM48,180$9.77M0.2%+1,942+4.2%AddedHistory
CFCF Industries Holdings, Inc.COM108,218$9.66M0.2%−22,548−17.2%ReducedHistory
PSAPublic StorageCOM27,282$9.63M0.2%−2,011−6.9%ReducedHistory
TMUST-Mobile US, Inc.Stock46,039$9.58M0.2%−2,065−4.3%ReducedHistory
NTAPNetApp, Inc.Stock77,654$9.53M0.2%−28,476−26.8%ReducedHistory
CRMSalesforce, Inc.Stock33,776$9.49M0.2%−11,827−25.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF98,052$9.37M0.2%+5,930+6.4%Added–
MPWRMonolithic Power Systems, Inc.COM10,145$9.36M0.2%−35−0.3%ReducedHistory
TSCOTractor Supply CoCOM32,043$9.35M0.2%+7,151+28.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF118,744$9.25M0.2%+23,994+25.3%Added–
iShares Tr464287234MSCI EMG MKT ETF197,348$9.18M0.2%−1,614−0.8%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF87,487$9.15M0.2%+2,809+3.3%Added–
GILDGilead Sciences, Inc.Stock106,575$8.97M0.2%−5,959−5.3%ReducedHistory
NSCNorfolk Southern CorpStock36,396$8.91M0.2%−942−2.5%ReducedHistory
CDWCDW CorpCOM40,547$8.85M0.2%−1,317−3.1%ReducedHistory
USBUS Bancorp DECOM NEW200,503$8.82M0.2%−10,891−5.2%ReducedHistory
CTASCintas CorpStock42,559$8.71M0.2%+915+2.2%AddedConverted for a 4-for-1 splitHistory
PKGPackaging Corp of AmericaStock40,716$8.63M0.2%+60+0.1%AddedHistory
CMSCMS Energy CorpCOM120,829$8.60M0.2%+120,807+549,122.7%AddedHistory
NEENextera Energy IncStock100,775$8.57M0.2%−2,526−2.4%ReducedHistory
PEverpure, Inc.CL A169,502$8.43M0.1%−31,156−15.5%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR164,521$8.32M0.1%+9,940+6.4%Added–
CMCSAComcast CorpStock203,761$8.32M0.1%−19,167−8.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS137,963$8.11M0.1%+8,585+6.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF36,310$8.09M0.1%+2,479+7.3%Added–
RTXRTX CorpStock65,137$8.06M0.1%−265−0.4%ReducedHistory
XYLXylem Inc.COM60,416$8.04M0.1%−2,252−3.6%ReducedHistory
LOWLowes Companies IncStock29,452$7.96M0.1%−21−0.1%ReducedHistory
WSMWilliams Sonoma IncCOM51,560$7.84M0.1%−1,324−2.5%ReducedConverted for a 2-for-1 splitHistory
iShares Tr464288612INTRM GOV CR ETF72,467$7.73M0.1%−1,480−2.0%Reduced–
CMGChipotle Mexican Grill IncCOM133,350$7.56M0.1%+4,650+3.6%AddedHistory
COFCapital One Financial CorpStock51,454$7.47M0.1%+9,813+23.6%AddedHistory
TJXTJX Companies IncStock63,949$7.36M0.1%−3,128−4.7%ReducedHistory
TXNTexas Instruments IncStock35,527$7.16M0.1%+37+0.1%AddedHistory
ADPAutomatic Data Processing IncStock24,418$6.95M0.1%−454−1.8%ReducedHistory
URIUnited Rentals, Inc.COM8,802$6.95M0.1%−411−4.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock59,108$6.90M0.1%−3,022−4.9%ReducedHistory
MPCMarathon Petroleum CorpStock39,369$6.88M0.1%−6,419−14.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF24,319$6.77M0.1%+120.0%Added–
AXPAmerican Express CoStock25,039$6.73M0.1%−165−0.7%ReducedHistory
DGXQuest Diagnostics IncCOM43,642$6.64M0.1%+216+0.5%AddedHistory
RJFRaymond James Financial IncCOM52,557$6.55M0.1%−1,868−3.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock22,915$6.50M0.1%+10,692+87.5%AddedHistory
TAT&T Inc.Stock292,367$6.45M0.1%−4,231−1.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock14,213$6.38M0.1%−4,708−24.9%ReducedHistory
CMECME Group Inc.COM28,238$6.33M0.1%−977−3.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF26,972$6.30M0.1%+594+2.3%Added–
PGRProgressive CorpStock24,958$6.30M0.1%−788−3.1%ReducedHistory
EQTEQT CorpStock165,304$6.23M0.1%+566+0.3%AddedHistory
MRCMRC Global Inc.COM490,811$6.17M0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM12,773$6.13M0.1%−164−1.3%ReducedHistory
CTVACorteva, Inc.Stock104,910$6.09M0.1%−22,980−18.0%ReducedHistory
ANETArista Networks, Inc.COM15,342$5.99M0.1%−5,586−26.7%ReducedHistory
NINisource Inc.COM171,488$5.95M0.1%+4,083+2.4%AddedHistory
ECLEcolab Inc.Stock23,271$5.84M0.1%+282+1.2%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL114,721$5.83M0.1%+58,423+103.8%Added–
GLDSPDR Gold TrustETF23,728$5.82M0.1%+8,740+58.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF40,913$5.59M0.1%+719+1.8%Added–
BKNGBooking Holdings Inc.Stock1,361$5.59M0.1%−74−5.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF23,027$5.57M0.1%+50.0%Added–
BMYBristol Myers Squibb CoStock101,565$5.50M0.1%−18,497−15.4%ReducedHistory
CHDChurch & Dwight Co IncCOM54,295$5.50M0.1%−1,423−2.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock23,846$5.42M0.1%+9,048+61.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,606$5.42M0.1%−215−2.2%ReducedHistory
KLACKLA CorpCOM NEW6,889$5.34M0.1%−27−0.4%ReducedHistory
ELVElevance Health, Inc.Stock10,671$5.32M0.1%−265−2.4%ReducedHistory
OCOwens CorningStock30,405$5.24M0.1%−4,548−13.0%ReducedHistory
WMBWilliams Companies, Inc.COM108,663$5.24M0.1%−6,815−5.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM36,036$5.22M0.1%−41,692−53.6%ReducedHistory
MMM3M CoStock38,078$5.13M0.1%−1,892−4.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM17,936$5.13M0.1%+17+0.1%AddedHistory
ORLYO Reilly Automotive IncStock4,455$5.12M0.1%−3,148−41.4%ReducedHistory
GEVGE Vernova Inc.Stock20,077$5.11M0.1%+7,686+62.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock31,207$5.09M0.1%−716−2.2%ReducedHistory
PSXPhillips 66Stock36,502$5.07M0.1%−1,461−3.8%ReducedHistory
WMWaste Management IncStock24,115$5.04M0.1%−1,194−4.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF100,076$5.02M0.1%−4,299−4.1%Reduced–
LENLennar CorpCL A26,850$5.02M0.1%+87+0.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF53,904$4.98M0.1%+26,945+99.9%Added–
BERYBerry Global Group, Inc.COM74,184$4.91M0.1%−2,381−3.1%ReducedHistory
RMDResmed IncCOM20,500$4.89M0.1%+3,142+18.1%AddedHistory
FICOFair Isaac CorpCOM2,519$4.88M0.1%+15+0.6%AddedHistory

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