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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
DOCUDocuSign, Inc.Stock11,022$694.2K<0.1%−1,042−8.6%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,321$685.2K<0.1%−694−4.1%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,642$684.9K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT4,045$681.0K<0.1%+240+6.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$678.6K<0.1%−2−66.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC20,345$676.9K<0.1%−815−3.9%Reduced–
RHIRobert Half Inc.COM10,181$676.8K<0.1%+28+0.3%AddedHistory
SEICSEI Investments CoCOM9,739$675.3K<0.1%−2,344−19.4%ReducedHistory
DXCDXC Technology CoStock32,259$671.0K<0.1%+67+0.2%AddedHistory
POSTPost Holdings, Inc.COM5,802$660.7K<0.1%+14+0.2%AddedHistory
GNRCGenerac Holdings Inc.Stock4,162$657.7K<0.1%−2,980−41.7%ReducedHistory
MASMasco CorpCOM7,901$657.0K<0.1%00.0%UnchangedHistory
BOXBox IncCL A20,603$652.5K<0.1%−2,430−10.6%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF19,230$645.2K<0.1%+19,230New–
THGHanover Insurance Group, Inc.COM4,347$634.3K<0.1%+9+0.2%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM60,000$628.2K<0.1%−18,000−23.1%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT10,000$627.8K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM5,788$625.0K<0.1%+2,406+71.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,165$619.0K<0.1%+1,209+61.8%Added–
FCXFreeport-McMoran IncStock12,423$618.3K<0.1%+232+1.9%AddedHistory
BSXBoston Scientific CorpStock7,373$618.0K<0.1%+4,308+140.6%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF15,000$617.4K<0.1%+15,000New–
GNSSGenasys Inc.COM172,250$611.5K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock7,606$608.9K<0.1%−400−5.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,684$605.4K<0.1%+1,589+145.1%AddedHistory
TNCTennant CoCOM6,641$602.8K<0.1%−1,412−17.5%ReducedHistory
FIVNFive9, Inc.COM21,339$601.3K<0.1%−2,012−8.6%ReducedHistory
CAGConagra Brands Inc.Stock20,287$595.4K<0.1%−3,232−13.7%ReducedHistory
TDCTeradata CorpStock19,952$593.4K<0.1%+32+0.2%AddedHistory
PCTYPaylocity Holding CorpCOM3,549$592.2K<0.1%−341−8.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,214$584.6K<0.1%−325−5.9%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG12,542$581.1K<0.1%+11,330+934.8%Added–
iShares Tr46429B291A RATE CP BD ETF11,895$581.1K<0.1%00.0%Unchanged–
MANManpowerGroup Inc.COM8,227$579.3K<0.1%−1,380−14.4%ReducedHistory
MCYMercury General CorpCOM9,113$577.1K<0.1%−2,323−20.3%ReducedHistory
LRCXLam Research CorpCOM7,113$576.9K<0.1%−646−8.3%ReducedHistory
HCIHCI Group, Inc.COM5,042$572.3K<0.1%−745−12.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock5,329$567.9K<0.1%−3,892−42.2%ReducedHistory
AIGAmerican International Group, Inc.Stock7,839$567.1K<0.1%−97−1.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,944$565.7K<0.1%00.0%Unchanged–
SUPNSupernus Pharmaceuticals, Inc.COM17,483$561.2K<0.1%−10,703−38.0%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM28,184$560.3K<0.1%+28,184NewHistory
JXNJackson Financial Inc.COM CL A6,002$553.7K<0.1%+6,002NewHistory
PYPLPayPal Holdings, Inc.Stock7,137$551.8K<0.1%−143−2.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW11,620$551.5K<0.1%−479−4.0%ReducedHistory
BTUPeabody Energy CorpCOM21,186$550.4K<0.1%+191+0.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,700$549.2K<0.1%00.0%Unchanged–
SCSCScansource, Inc.COM12,006$548.6K<0.1%+12,006NewHistory
METMetlife IncStock6,743$547.9K<0.1%−646−8.7%ReducedHistory
FTVFortive CorpStock7,128$547.0K<0.1%−41,887−85.5%ReducedHistory
INVAInnoviva, Inc.COM28,007$546.1K<0.1%−18,370−39.6%ReducedHistory
KVUEKenvue Inc.Stock24,488$545.3K<0.1%−30−0.1%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP11,445$543.4K<0.1%−3,955−25.7%Reduced–
EDConsolidated Edison IncStock5,223$543.3K<0.1%+140+2.8%AddedHistory
COLLCollegium Pharmaceutical, IncCOM13,520$539.3K<0.1%−1,688−11.1%ReducedHistory
MHOM/I Homes, Inc.COM3,220$539.1K<0.1%+3,220NewHistory
DRHDiamondRock Hospitality CoCOM60,906$534.8K<0.1%+28,649+88.8%AddedHistory
WINAWinmark CorpCOM1,516$534.2K<0.1%+18+1.2%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM8,145$533.7K<0.1%+8,145NewHistory
BFHBread Financial Holdings, Inc.COM11,292$532.8K<0.1%−4,145−26.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,952$531.8K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A3,980$527.0K<0.1%−1,481−27.1%ReducedHistory
MCKMcKesson CorpStock1,084$522.8K<0.1%−15−1.4%ReducedHistory
BKEBuckle IncCOM12,446$514.3K<0.1%−1,653−11.7%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM14,710$511.5K<0.1%+14,710NewHistory
ADMArcher-Daniels-Midland CoStock8,702$508.8K<0.1%−287−3.2%ReducedHistory
FTDRFrontdoor, Inc.COM10,821$508.0K<0.1%−3,780−25.9%ReducedHistory
RSGRepublic Services, Inc.COM2,486$501.9K<0.1%−42−1.7%ReducedHistory
WHDCactus, Inc.CL A7,926$500.3K<0.1%+7,926NewHistory
CNRCore Natural Resources, Inc.COM4,891$499.5K<0.1%−97−1.9%ReducedHistory
AMTAmerican Tower CorpREIT2,178$499.4K<0.1%−8−0.4%ReducedHistory
SHOEShoe Station Group IncCOM12,313$498.7K<0.1%−1,716−12.2%ReducedHistory
TWLOTwilio IncCL A7,463$494.6K<0.1%−519−6.5%ReducedHistory
LUVSouthwest Airlines CoCOM16,192$494.0K<0.1%−10.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM12,632$493.7K<0.1%+156+1.3%AddedHistory
NMIHNMI Holdings, Inc.COM11,982$491.5K<0.1%−5,356−30.9%ReducedHistory
PRDOPerdoceo Education CorpCOM23,324$489.8K<0.1%+23,324NewHistory
SEMSelect Medical Holdings CorpCOM14,586$488.2K<0.1%−512−3.4%ReducedHistory
ENSGEnsign Group, IncCOM3,328$485.6K<0.1%−915−21.6%ReducedHistory
ADUSAddus HomeCare CorpCOM3,828$484.5K<0.1%+3,828NewHistory
AEISAdvanced Energy Industries IncCOM4,674$481.1K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A18,301$480.4K<0.1%−1,020−5.3%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM6,989$477.5K<0.1%−595−7.8%ReducedHistory
SUNSunoco LPCOM UT REP LP8,993$477.3K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock2,152$475.5K<0.1%−48−2.2%ReducedHistory
LBRTLiberty Energy Inc.COM CL A22,923$469.9K<0.1%+2,153+10.4%AddedHistory
PBFPBF Energy Inc.CL A13,858$467.0K<0.1%+3,471+33.4%AddedHistory
FCFSFirstCash Holdings, Inc.COM4,159$464.4K<0.1%−869−17.3%ReducedHistory
NHCNational Healthcare CorpCOM3,706$450.8K<0.1%−908−19.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock4,019$449.6K<0.1%+11+0.3%AddedHistory
SRESempraStock5,419$447.2K<0.1%−140−2.5%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$444.7K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM11,499$441.6K<0.1%+1,945+20.4%AddedHistory
LARKLandmark Bancorp IncCOM21,373$438.1K<0.1%−843−3.8%ReducedHistory
KMXCarMax IncCOM5,900$437.7K<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM12,962$436.7K<0.1%+12,962NewHistory
FASTFastenal CoStock6,162$435.7K<0.1%−97−1.5%ReducedHistory
CPKChesapeake Utilities CorpCOM3,516$425.3K<0.1%+424+13.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,283$418.9K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT3,663$418.6K<0.1%−96−2.6%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