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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
EHCEncompass Health CorpCOM13,868$1.31M<0.1%−2,321−14.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM32,593$1.30M<0.1%+82+0.3%AddedHistory
WDAYWorkday, Inc.CL A5,373$1.29M<0.1%+1,277+31.2%AddedHistory
MAINMain Street Capital CORPCEF25,000$1.27M<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK10,074$1.25M<0.1%+75+0.8%Added–
ENPHEnphase Energy, Inc.Stock11,666$1.25M<0.1%+13+0.1%AddedHistory
GMGeneral Motors CoCOM27,537$1.24M<0.1%−4,564−14.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock30,815$1.21M<0.1%+76+0.2%AddedHistory
WSOWatsco IncCOM2,495$1.21M<0.1%+50+2.0%AddedHistory
ADIAnalog Devices IncStock5,316$1.20M<0.1%+31+0.6%AddedHistory
CSGPCostar Group, Inc.COM16,288$1.20M<0.1%+420+2.6%AddedHistory
SLVMSylvamo CorpCOMMON STOCK14,756$1.20M<0.1%−1,273−7.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW36,196$1.19M<0.1%+69+0.2%AddedHistory
American Centy ETF Tr025072877US SML CP VALU12,610$1.19M<0.1%+85+0.7%Added–
OXYOccidental Petroleum CorpStock21,630$1.19M<0.1%−306−1.4%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG23,850$1.17M<0.1%+23,850NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL14,145$1.17M<0.1%+10,927+339.6%Added–
GGGGraco IncCOM13,513$1.16M<0.1%−153−1.1%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,113$1.16M<0.1%00.0%Unchanged–
ACIAlbertsons Companies, Inc.COMMON STOCK62,426$1.15M<0.1%+71+0.1%AddedHistory
HPHelmerich & Payne, Inc.COM34,437$1.15M<0.1%+90.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM6,060$1.15M<0.1%+59+1.0%AddedHistory
KKRKKR & Co. Inc.COM8,700$1.14M<0.1%−535−5.8%ReducedHistory
PATKPatrick Industries IncCOM7,866$1.14M<0.1%+3,018+62.3%AddedHistory
SBACSba Communications CorpCL A4,740$1.14M<0.1%−792−14.3%ReducedHistory
EPAMEPAM Systems, Inc.COM5,790$1.13M<0.1%−249−4.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,328$1.13M<0.1%+1,733+66.8%Added–
ELSEquity Lifestyle Properties IncCOM16,077$1.12M<0.1%+43+0.3%AddedHistory
TYLTyler Technologies IncCOM1,884$1.10M<0.1%+34+1.8%AddedHistory
ENVAEnova International, Inc.COM13,420$1.09M<0.1%+3,865+40.5%AddedHistory
OVVOvintiv Inc.COM25,347$1.09M<0.1%−7,976−23.9%ReducedHistory
MLMMartin Marietta Materials IncCOM2,083$1.09M<0.1%+10.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,950$1.07M<0.1%−206−1.5%Reduced–
iShares Tr464288588MBS ETF11,200$1.07M<0.1%+3,495+45.4%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR51,247$1.06M<0.1%+51,247NewHistory
CTSHCognizant Technology Solutions CorpCL A13,354$1.02M<0.1%−1,576−10.6%ReducedHistory
APPAppLovin CorpCOM CL A7,543$1.02M<0.1%+2,586+52.2%AddedHistory
TKRTimken CoCOM12,387$1.02M<0.1%+32+0.3%AddedHistory
CASHPathward Financial, Inc.COM15,492$1.00M<0.1%+5,093+49.0%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD29,743$1.00M<0.1%+160+0.5%Added–
ATOAtmos Energy CorpCOM7,181$999.7K<0.1%−191−2.6%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD8,365$995.5K<0.1%00.0%Unchanged–
MARMarriott International IncStock3,974$991.4K<0.1%−184−4.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,541$991.1K<0.1%+2,323+55.1%Added–
iShares Tr46428743220 YR TR BD ETF10,146$981.5K<0.1%+103+1.0%Added–
KKellanovaStock12,173$981.5K<0.1%−1,569−11.4%ReducedHistory
CHEChemed CorpCOM1,664$973.9K<0.1%+4+0.2%AddedHistory
MRNAModerna, Inc.Stock15,789$964.2K<0.1%+72+0.5%AddedHistory
GAPGap IncCOM46,009$963.4K<0.1%+232+0.5%AddedHistory
SJMJ M SMUCKER CoStock8,073$946.8K<0.1%+7+0.1%AddedHistory
TREXTrex Co IncCOM13,658$930.4K<0.1%−1,301−8.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A11,034$921.4K<0.1%−186−1.7%ReducedHistory
MATXMatson, Inc.COM6,688$919.6K<0.1%+213+3.3%AddedHistory
MLIMueller Industries IncCOM12,804$919.1K<0.1%−1,713−11.8%ReducedHistory
DVADavita Inc.COM5,775$918.6K<0.1%+14+0.2%AddedHistory
TTCToro CoCOM10,407$906.3K<0.1%+29+0.3%AddedHistory
TPLTexas Pacific Land CorpStock931$903.5K<0.1%−640−40.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,089$900.4K<0.1%+1,434+14.9%Added–
BFSTBusiness First Bancshares, Inc.COM37,372$899.2K<0.1%−20,546−35.5%ReducedHistory
GNTXGentex CorpCOM30,135$878.4K<0.1%+83+0.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$871.9K<0.1%00.0%Unchanged–
ARLPAlliance Resource Partners LPStock34,446$865.6K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM13,340$864.6K<0.1%−978−6.8%ReducedHistory
ATKRAtkore Inc.COM10,447$861.3K<0.1%+5,241+100.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A22,829$860.9K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF3,995$855.0K<0.1%−53−1.3%Reduced–
AAgilent Technologies, Inc.COM5,877$849.5K<0.1%+15+0.3%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR39,851$842.8K<0.1%−5,000−11.1%ReducedHistory
HOLXHologic IncCOM10,492$831.2K<0.1%+29+0.3%AddedHistory
iShares Tr464288273EAFE SML CP ETF12,543$830.1K<0.1%+735+6.2%Added–
CEGConstellation Energy CorpStock2,986$828.3K<0.1%+436+17.1%AddedHistory
SHWSherwin Williams CoCOM2,159$805.5K<0.1%−778−26.5%ReducedHistory
DDominion Energy, IncStock13,858$804.9K<0.1%−979−6.6%ReducedHistory
UFPIUfp Industries IncCOM6,202$803.7K<0.1%+434+7.5%AddedHistory
CVLTCommvault Systems IncCOM5,252$791.7K<0.1%−1,035−16.5%ReducedHistory
BCCBoise Cascade CoCOM5,717$790.6K<0.1%+536+10.3%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$782.4K<0.1%−504−1.9%Reduced–
SMRNuscale Power CorpCL A COM65,000$780.6K<0.1%−10,000−13.3%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK43,755$773.6K<0.1%−1,437−3.2%ReducedHistory
Vanguard Materials ETF92204A801ETF3,724$772.3K<0.1%−55−1.5%Reduced–
QLYSQualys, Inc.COM6,126$771.0K<0.1%+915+17.6%AddedHistory
HASHasbro, Inc.COM10,731$770.5K<0.1%−10.0%ReducedHistory
PWRQuanta Services, Inc.COM2,547$760.0K<0.1%−8,338−76.6%ReducedHistory
ALSumisho Air Lease CorpCL A17,692$759.2K<0.1%+45+0.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT10,250$751.7K<0.1%−1,717−14.3%ReducedHistory
IDCCInterDigital, Inc.COM5,225$751.6K<0.1%−47−0.9%ReducedHistory
SPSCSPS Commerce IncCOM4,048$750.3K<0.1%+143+3.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,618$746.0K<0.1%−788−4.5%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$739.2K<0.1%00.0%Unchanged–
WATWaters CorpCOM2,063$731.1K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM3,409$730.0K<0.1%+274+8.7%AddedHistory
DDDuPont de Nemours, Inc.COM8,353$727.9K<0.1%−708−7.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,030$727.7K<0.1%+170+3.5%AddedHistory
PLABPhotronics IncCOM29,909$725.3K<0.1%+6,408+27.3%AddedHistory
TDYTeledyne Technologies IncCOM1,639$720.4K<0.1%+25+1.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,408$715.9K<0.1%−1,273−34.6%ReducedHistory
ARCBArcbest CorpCOM6,985$706.0K<0.1%+449+6.9%AddedHistory
EIXEdison InternationalStock8,125$704.0K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM9,124$703.1K<0.1%+5,483+150.6%AddedHistory
ORealty Income CorpREIT11,153$695.9K<0.1%−360−3.1%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