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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
KBHKB HomeCOM5,000$418.0K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM4,504$410.1K<0.1%+137+3.1%AddedHistory
PFBCPreferred BankCOM NEW5,201$407.7K<0.1%−2,089−28.7%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM7,594$407.5K<0.1%−722−8.7%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$399.5K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock14,838$399.3K<0.1%+40+0.3%AddedHistory
BAXBaxter International IncStock11,263$395.1K<0.1%−76−0.7%ReducedHistory
SNPSSynopsys IncCOM797$394.8K<0.1%+771+2,965.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,728$391.5K<0.1%−154−3.2%Reduced–
EXPDExpeditors International of Washington IncCOM3,188$390.8K<0.1%+10.0%AddedHistory
DXCMDexcom IncCOM5,885$386.5K<0.1%−40,295−87.3%ReducedHistory
OTISOtis Worldwide CorpStock3,685$384.3K<0.1%−480−11.5%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$384.3K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A2,358$378.3K<0.1%−5,947−71.6%ReducedHistory
TTDTrade Desk, Inc.Stock3,386$377.4K<0.1%+8+0.2%AddedHistory
ALKTAlkami Technology, Inc.Stock11,764$370.6K<0.1%+11,764NewHistory
EXCExelon CorpStock9,083$370.4K<0.1%+40.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,491$369.1K<0.1%−86−2.4%Reduced–
PHParker-Hannifin CorpStock583$365.1K<0.1%−13−2.2%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,000$363.1K<0.1%−24,000−47.1%ReducedHistory
DGDollar General CorpCOM4,426$362.6K<0.1%+54+1.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES7,403$361.2K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock5,340$359.2K<0.1%−977−15.5%ReducedHistory
CCitigroup IncStock5,845$358.4K<0.1%−13−0.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,780$358.0K<0.1%+1,000+36.0%Added–
CARGCarGurus, Inc.COM CL A12,314$357.7K<0.1%+272+2.3%AddedHistory
AMTMAmentum Holdings, Inc.COM14,022$356.2K<0.1%+14,022NewHistory
MTNVail Resorts IncCOM2,036$354.4K<0.1%+30+1.5%AddedHistory
WYNNWynn Resorts LtdCOM3,425$353.0K<0.1%−323−8.6%ReducedHistory
IIPRInnovative Industrial Properties IncCOM2,626$346.5K<0.1%−389−12.9%ReducedHistory
ETSYEtsy IncCOM6,777$346.3K<0.1%+13+0.2%AddedHistory
CCRNCross Country Healthcare IncCOM27,023$345.4K<0.1%−3,022−10.1%ReducedHistory
YELPYelp IncCL A10,236$344.2K<0.1%+1,675+19.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,816$337.4K<0.1%+150+2.6%Added–
KHCKraft Heinz CoStock9,783$334.3K<0.1%−81−0.8%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM31,500$332.6K<0.1%−8,500−21.3%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM21,000$331.8K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock17,024$331.8K<0.1%−477−2.7%ReducedHistory
WELLWelltower Inc.REIT2,611$330.2K<0.1%+10.0%AddedHistory
VITLVital Farms, Inc.COM9,205$326.7K<0.1%+2,892+45.8%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$325.7K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A6,566$325.1K<0.1%−1,495−18.5%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,582$321.9K<0.1%+2,758+334.7%Added–
LWLamb Weston Holdings, Inc.Stock4,705$321.3K<0.1%−80−1.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,275$318.7K<0.1%−6,500−47.2%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,268$316.6K<0.1%00.0%Unchanged–
Flexshares Tr33939L100MORNSTAR USMKT1,500$315.5K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW5,564$311.3K<0.1%−523−8.6%ReducedHistory
COCOVita Coco Company, Inc.COM10,984$309.1K<0.1%+1,873+20.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$309.0K<0.1%−1,197−19.5%Reduced–
HESHess CorpStock2,163$304.7K<0.1%−79−3.5%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT20,000$304.4K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM2,791$304.1K<0.1%−88−3.1%ReducedHistory
OBDCBlue Owl Capital CorpCOM20,450$300.6K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM3,553$298.0K<0.1%−596−14.4%ReducedHistory
JBSSSanfilippo John B & Son IncCOM3,183$295.5K<0.1%+3,183NewHistory
BOCBoston Omaha CorpStock20,000$287.6K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,055$279.5K<0.1%−2−0.2%ReducedHistory
CMCCommercial Metals CoStock5,241$275.9K<0.1%−1,169−18.2%ReducedHistory
HWKNHawkins IncCOM2,228$274.3K<0.1%−1,531−40.7%ReducedHistory
SSTKShutterstock, Inc.COM8,603$274.2K<0.1%+1,127+15.1%AddedHistory
KFRCKforce IncCOM4,794$273.6K<0.1%−1,955−29.0%ReducedHistory
IOSPInnospec Inc.COM2,483$273.3K<0.1%−181−6.8%ReducedHistory
ETREntergy CorpCOM2,042$271.6K<0.1%−30−1.4%ReducedHistory
WRLDWorld Acceptance CorpCOM2,449$271.3K<0.1%−627−20.4%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT18,008$264.4K<0.1%−550−3.0%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM24,500$264.1K<0.1%−3,000−10.9%ReducedHistory
SKTTanger Inc.COM8,054$262.8K<0.1%−1,756−17.9%ReducedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$262.7K<0.1%00.0%Unchanged–
RLJRLJ Lodging TrustCOM28,207$260.6K<0.1%+893+3.3%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM21,500$258.6K<0.1%−7,500−25.9%ReducedHistory
DXPEDXP Enterprises IncCOM NEW5,000$258.0K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM4,350$257.3K<0.1%−194−4.3%ReducedHistory
WSRWhitestone REITCOM19,421$257.1K<0.1%−908−4.5%ReducedHistory
SPTNSpartanNash CoCOM12,114$256.9K<0.1%−1,067−8.1%ReducedHistory
DOLEDole plcORD SHS16,356$254.7K<0.1%−5,024−23.5%ReducedHistory
CTRECareTrust REIT, Inc.COM8,249$252.7K<0.1%−2,227−21.3%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,100$249.6K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock2,961$239.5K<0.1%−1,499−33.6%ReducedHistory
SCHLScholastic CorpCOM9,331$238.4K<0.1%+890+10.5%AddedHistory
CLWClearwater Paper CorpCOM9,279$238.3K<0.1%+2,797+43.2%AddedHistory
DTDynatrace, Inc.Stock4,468$235.8K<0.1%+69+1.6%AddedHistory
DLTRDollar Tree, Inc.COM3,390$234.2K<0.1%+90+2.7%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG7,991$233.5K<0.1%+550+7.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,234$232.8K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM1,553$222.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock918$222.0K<0.1%−6−0.6%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,099$219.4K<0.1%−100−4.5%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF7,511$215.6K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,355$213.5K<0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX3,000$212.8K<0.1%+3,000New–
SPDR Series Trust78464A805ST STR PR SP15003,000$207.9K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF10,363$204.3K<0.1%−97−0.9%Reduced–
HCKTHackett Group, Inc.COM7,959$202.3K<0.1%+7,959NewHistory
SAIASaia IncCOM467$199.1K<0.1%−77−14.2%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF3,595$198.9K<0.1%+3,595New–
NETCloudflare, Inc.CL A COM2,503$198.8K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,343$191.5K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM950$191.1K<0.1%−50−5.0%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,991$187.2K<0.1%00.0%Unchanged–

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