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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
APHAmphenol CorpCL A78,315$4.86M0.1%−36,334−31.7%ReducedHistory
PINSPinterest, Inc.CL A147,602$4.84M0.1%−360.0%ReducedHistory
STZConstellation Brands, Inc.Stock19,806$4.83M0.1%−472−2.3%ReducedHistory
SBUXStarbucks CorpStock49,226$4.70M0.1%+4,963+11.2%AddedHistory
EXPEExpedia Group, Inc.Stock31,931$4.69M0.1%+2,632+9.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW24,845$4.65M0.1%+1,482+6.3%AddedHistory
CPNGCoupang, Inc.CL A190,721$4.60M0.1%+1,152+0.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock23,435$4.59M0.1%−1,893−7.5%ReducedHistory
ROPRoper Technologies IncStock8,314$4.56M0.1%−614−6.9%ReducedHistory
HSYHershey CoCOM23,800$4.55M0.1%−1,987−7.7%ReducedHistory
PMPhilip Morris International Inc.Stock37,923$4.49M0.1%−629−1.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF27,453$4.47M0.1%+506+1.9%Added–
TDGTransDigm Group INCCOM3,153$4.47M0.1%−382−10.8%ReducedHistory
BIIBBiogen Inc.COM24,209$4.47M0.1%−619−2.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,910$4.41M0.1%−2,663−9.7%Reduced–
FOURShift4 Payments, Inc.CL A49,244$4.39M0.1%+249+0.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS72,197$4.38M0.1%−9,759−11.9%ReducedHistory
MCHPMicrochip Technology IncStock56,648$4.38M0.1%−2,986−5.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A42,587$4.37M0.1%+33,752+382.0%AddedHistory
MUMicron Technology IncStock42,516$4.33M0.1%−6,414−13.1%ReducedHistory
LAMRLamar Advertising CoREIT32,948$4.33M0.1%−721−2.1%ReducedHistory
TGTTarget CorpStock28,546$4.27M0.1%−120−0.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock16,765$4.08M0.1%−513−3.0%ReducedHistory
BNYBank of New York Mellon CorpStock57,426$4.07M0.1%+277+0.5%AddedHistory
PFEPfizer IncStock143,073$4.05M0.1%−10,784−7.0%ReducedHistory
RRXRegal Rexnord CorpCOM24,698$4.05M0.1%+102+0.4%AddedHistory
HEESH&E Equipment Services, Inc.COM82,008$4.02M0.1%−2,631−3.1%ReducedHistory
ALLAllstate CorpStock21,226$3.99M0.1%+3,427+19.3%AddedHistory
LHLabcorp Holdings Inc.Stock18,467$3.97M0.1%−2,974−13.9%ReducedHistory
QRVOQorvo, Inc.Stock38,787$3.94M0.1%+139+0.4%AddedHistory
UBERUber Technologies, IncStock53,950$3.94M0.1%+3,648+7.3%AddedHistory
ITWIllinois Tool Works IncStock15,127$3.93M0.1%−228−1.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM14,848$3.82M0.1%−567−3.7%ReducedHistory
PRPermian Resources CorpCLASS A COM265,409$3.81M0.1%+65,382+32.7%AddedHistory
AXONAxon Enterprise, Inc.COM9,166$3.80M0.1%−157−1.7%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF19,100$3.79M0.1%+3,401+21.7%Added–
KEYSKeysight Technologies, Inc.Stock24,465$3.78M0.1%+1,183+5.1%AddedHistory
VRSNVerisign IncCOM19,943$3.72M0.1%−2,466−11.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM22,170$3.70M0.1%−1,497−6.3%ReducedHistory
YUMYum Brands IncStock26,882$3.69M0.1%−163−0.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM19,256$3.68M0.1%+72+0.4%AddedHistory
MANHManhattan Associates IncStock13,216$3.66M0.1%−443−3.2%ReducedHistory
DEDeere & CoStock8,859$3.62M0.1%−2,531−22.2%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS68,247$3.58M0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock27,341$3.57M0.1%−978−3.5%ReducedHistory
AZEKAZEK Co Inc.CL A77,306$3.56M0.1%−12,948−14.3%ReducedHistory
ANAutonation, Inc.COM21,018$3.56M0.1%+73+0.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,853$3.56M0.1%−150−1.9%ReducedHistory
TXTTextron IncCOM41,260$3.55M0.1%+827+2.0%AddedHistory
AFLAflac IncStock30,959$3.51M0.1%−271−0.9%ReducedHistory
COHRCoherent Corp.COM37,020$3.49M0.1%+10,116+37.6%AddedHistory
NDAQNasdaq, Inc.COM47,263$3.45M0.1%−4,591−8.9%ReducedHistory
BXBlackstone Inc.COM22,490$3.40M0.1%+13,726+156.6%AddedHistory
NKENIKE, Inc.Stock41,070$3.37M0.1%−82,708−66.8%ReducedHistory
EQIXEquinix IncCOM3,821$3.35M0.1%−1,109−22.5%ReducedHistory
SOSouthern CoStock36,641$3.32M0.1%+644+1.8%AddedHistory
GLWCorning IncCOM74,465$3.32M0.1%−9,922−11.8%ReducedHistory
BWXTBWX Technologies, Inc.COM28,095$3.29M0.1%−8,000−22.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM12,099$3.27M0.1%+25+0.2%AddedHistory
GTYGetty Realty CorpCOM103,581$3.24M0.1%−3,385−3.2%ReducedHistory
IPInternational Paper CoCOM66,771$3.20M0.1%+10.0%AddedHistory
MOAltria Group, Inc.Stock62,995$3.15M0.1%+287+0.5%AddedHistory
EOGEOG Resources IncStock23,955$3.13M0.1%−116−0.5%ReducedHistory
CSXCSX CorpStock91,652$3.13M0.1%+1,772+2.0%AddedHistory
VTRSViatris IncStock273,488$3.13M0.1%−79,644−22.6%ReducedHistory
VEEVVeeva Systems IncStock15,264$3.12M0.1%−233−1.5%ReducedHistory
CUBECubeSmartREIT59,410$3.09M0.1%+148+0.2%AddedHistory
GWWW.W. Grainger, Inc.Stock2,982$3.07M0.1%−435−12.7%ReducedHistory
CLXClorox CoStock18,946$3.06M0.1%+28+0.1%AddedHistory
CWCurtiss Wright CorpStock9,002$3.04M0.1%+4,000+80.0%AddedHistory
ROLRollins IncCOM60,270$3.00M0.1%+60,262+753,275.0%AddedHistory
Vanguard Financials ETF92204A405ETF27,485$2.99M0.1%+327+1.2%Added–
PNCPNC Financial Services Group, Inc.Stock16,769$2.99M0.1%−2,022−10.8%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF8,960$2.98M0.1%−30−0.3%Reduced–
KRKroger CoStock52,379$2.91M0.1%+13,191+33.7%AddedHistory
BKRBaker Hughes CoCL A77,347$2.90M0.1%−174,640−69.3%ReducedHistory
DPZDominos Pizza IncCOM6,883$2.90M0.1%+16+0.2%AddedHistory
Vanguard Energy ETF92204A306ETF22,334$2.88M0.1%+100+0.4%Added–
ABNBAirbnb, Inc.Stock22,563$2.83M0.1%−6,833−23.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock9,806$2.80M<0.1%−294−2.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF10,051$2.79M<0.1%−192−1.9%Reduced–
AYIAcuity Inc. (DE)Stock9,352$2.79M<0.1%+24+0.3%AddedHistory
VSTVistra Corp.Stock20,818$2.76M<0.1%+20,799+109,468.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,211$2.71M<0.1%−182−1.5%ReducedHistory
WECWec Energy Group, Inc.Stock27,794$2.68M<0.1%−1,043−3.6%ReducedHistory
VNOMViper Energy, Inc.COM55,100$2.67M<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock63,841$2.67M<0.1%−21,094−24.8%ReducedHistory
KMBKimberly Clark CorpStock18,972$2.66M<0.1%−329−1.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM7,843$2.65M<0.1%−746−8.7%ReducedHistory
PAYXPaychex IncStock18,804$2.62M<0.1%−683−3.5%ReducedHistory
KEYKeycorpCOM159,853$2.62M<0.1%−5,196−3.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock85,776$2.54M<0.1%+1,190+1.4%AddedHistory
MDLZMondelez International, Inc.Stock35,720$2.54M<0.1%−539−1.5%ReducedHistory
BABoeing CoStock16,827$2.53M<0.1%−1,762−9.5%ReducedHistory
INGRIngredion IncCOM18,854$2.53M<0.1%−807−4.1%ReducedHistory
INTCIntel CorpStock113,374$2.52M<0.1%−17,657−13.5%ReducedHistory
NEMNEWMONT CorpStock47,420$2.52M<0.1%−3,079−6.1%ReducedHistory
RSReliance, Inc.COM8,912$2.49M<0.1%+25+0.3%AddedHistory
UNMUnum GroupStock41,762$2.48M<0.1%+105+0.3%AddedHistory
NFGNational Fuel Gas CoStock40,367$2.45M<0.1%−2,396−5.6%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