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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,295
−67 vs. Q3 2024
Portfolio value
$5.92B
+$284.0M (+5.0%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Bokf, NA in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SDSandridge Energy IncCOM NEW1$12<0.1%00.0%UnchangedHistory
HOOKHOOKIPA Pharma Inc.COM8$17<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM1$30<0.1%+1NewHistory
GRALGRAIL, Inc.COM2$35<0.1%+2NewHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT64$35<0.1%00.0%Unchanged–
OMFOneMain Holdings, Inc.COM1$51<0.1%−50−98.0%ReducedHistory
LNTAlliant Energy CorpStock1$57<0.1%00.0%UnchangedHistory
CNCCentene CorpStock1$62<0.1%−8−88.9%ReducedHistory
LLoews CorpCOM1$81<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A13$96<0.1%−0−2.5%ReducedConverted for a 1-for-15 splitHistory
SOFISoFi Technologies, Inc.Stock7$99<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.Stock66$112<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1$134<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM2$141<0.1%−9−81.8%ReducedHistory
SVCService Properties TrustCOM SH BEN INT76$195<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM1$200<0.1%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT120$202<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM3$209<0.1%+3NewHistory
IRDMIridium Communications Inc.COM8$226<0.1%+8NewHistory
RLRalph Lauren CorpCL A1$237<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM14$239<0.1%+14NewHistory
VIAVViavi Solutions Inc.COM25$248<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM8$251<0.1%+8NewHistory
STAAStaar Surgical CoCOM PAR $0.0111$253<0.1%+11NewHistory
PRAAPra Group IncCOM13$255<0.1%+13NewHistory
TPRTapestry, Inc.COM4$269<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM4$270<0.1%+4NewHistory
SPTSprout Social, Inc.COM CL A9$275<0.1%+9NewHistory
MOHMolina Healthcare, Inc.COM1$286<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM8$290<0.1%+8NewHistory
PPBIPacific Premier Bancorp IncCOM13$298<0.1%+2+18.2%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM9$306<0.1%+9NewHistory
MAGNMagnera CorpCOM SHS17$313<0.1%+17NewHistory
UALUnited Airlines Holdings, Inc.COM3$321<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock24$324<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM9$333<0.1%+1+12.5%AddedHistory
SCSSteelcase IncCL A34$373<0.1%+34NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF12$401<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM7$404<0.1%+7NewHistory
Schwab International Equity ETF808524805ETF22$405<0.1%−4,186−99.5%ReducedConverted for a 2-for-1 split–
ARWRArrowhead Pharmaceuticals, Inc.COM22$407<0.1%+22NewHistory
CIENCiena CorpCOM NEW5$411<0.1%+1+25.0%AddedHistory
NGVTIngevity CorpCOM11$418<0.1%+11NewHistory
RVMDRevolution Medicines, Inc.COM10$418<0.1%+10NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW113$429<0.1%−341−75.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM2$431<0.1%+2NewHistory
BYNDBeyond Meat, Inc.COM120$432<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM16$439<0.1%+16NewHistory
OSISOsi Systems IncCOM3$460<0.1%+3NewHistory
WUWestern Union COStock45$462<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM39$468<0.1%+39NewHistory
PHRPhreesia, Inc.COM18$480<0.1%+18NewHistory
FIVNFive9, Inc.COM13$489<0.1%−21,326−99.9%ReducedHistory
KTBKontoor Brands, Inc.Stock6$518<0.1%+6NewHistory
GRWGGrowGeneration Corp.COM330$528<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4$532<0.1%+4NewHistory
COOCooper Companies, Inc.COM6$542<0.1%+2+50.0%AddedHistory
MKSIMKS IncCOM5$545<0.1%+5NewHistory
CYTKCytokinetics IncCOM NEW12$559<0.1%+12NewHistory
SCCOSouthern Copper CorpStock6$568<0.1%−185−96.9%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM10$595<0.1%+10NewHistory
DTEDte Energy CoCOM5$595<0.1%−4−44.4%ReducedHistory
POWIPower Integrations IncCOM10$599<0.1%+10NewHistory
IONSIonis Pharmaceuticals IncCOM18$602<0.1%+18NewHistory
CHXChampionX CorpCOM22$602<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM6$607<0.1%+3+100.0%AddedHistory
LEALear CorpCOM NEW7$636<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM2$637<0.1%+2NewHistory
BAHBooz Allen Hamilton Holding CorpCL A5$662<0.1%−301−98.4%ReducedHistory
EFOREverforth IncCOM8$688<0.1%+8NewHistory
BPMCBlueprint Medicines CorpCOM8$699<0.1%+8NewHistory
PTCTPTC Therapeutics, Inc.COM16$703<0.1%+16NewHistory
INSMINSMED IncCOM PAR $.0111$718<0.1%+4+57.1%AddedHistory
AITApplied Industrial Technologies IncCOM3$734<0.1%+3NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK5$752<0.1%+5NewHistory
CZRCaesars Entertainment, Inc.COM24$754<0.1%+24NewHistory
ATIAti IncStock14$771<0.1%+14NewHistory
RGENRepligen CorpCOM5$774<0.1%+3+150.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM5$781<0.1%+5NewHistory
TPICQTpi Composites, IncCOM500$783<0.1%+500NewHistory
RVTYRevvity, Inc.COM7$797<0.1%+7NewHistory
CAVACava Group, Inc.COM7$806<0.1%+7NewHistory
WINGWingstop Inc.COM3$824<0.1%+3NewHistory
DECKDeckers Outdoor CorpCOM4$830<0.1%+4NewHistory
HLNEHamilton Lane INCCL A6$839<0.1%+6NewHistory
AVBAvalonbay Communities IncCOM4$843<0.1%−2−33.3%ReducedHistory
WKWorkiva IncCOM CL A8$847<0.1%+8NewHistory
FRPTFreshpet, Inc.Stock6$867<0.1%+6NewHistory
MTZMastec IncCOM6$868<0.1%+6NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM9$869<0.1%+9NewHistory
HURNHuron Consulting Group Inc.Stock7$872<0.1%+7NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF30$875<0.1%00.0%UnchangedConverted for a 2-for-1 split–
EXRExtra Space Storage Inc.COM6$881<0.1%−1−14.3%ReducedHistory
TNETTrinet Group, Inc.COM10$898<0.1%+10NewHistory
LYVLive Nation Entertainment, Inc.COM7$900<0.1%+3+75.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM8$903<0.1%+5+166.7%AddedHistory
FDSFactset Research Systems IncStock2$906<0.1%+1+100.0%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM10$949<0.1%+10NewHistory
MMSIMerit Medical Systems IncCOM10$962<0.1%+10NewHistory
TOSTToast, Inc.Stock27$964<0.1%+27NewHistory

Sold out since Q3 2024 (191)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of Bokf, NA sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM76,042$2.17M<0.1%History
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH60,000$1.91M<0.1%–
RCMR1 RCM Inc.COM94,765$1.34M<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF19,230$645.2K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF15,000$617.4K<0.1%–
PCTYPaylocity Holding CorpCOM3,549$592.2K<0.1%History
PBFPBF Energy Inc.CL A13,858$467.0K<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD4,041$399.5K<0.1%–
MDUMdu Resources Group IncStock14,838$399.3K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,029$384.3K<0.1%–
ALKTAlkami Technology, Inc.Stock11,764$370.6K<0.1%History
CCRNCross Country Healthcare IncCOM27,023$345.4K<0.1%History
RLJRLJ Lodging TrustCOM28,207$260.6K<0.1%History
WSRWhitestone REITCOM19,421$257.1K<0.1%History
CLWClearwater Paper CorpCOM9,279$238.3K<0.1%History
HUMHumana IncStock918$222.0K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,127$183.8K<0.1%–
TTGTTechTarget, Inc.COM7,785$182.1K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF5,641$170.0K<0.1%–
USNAUsana Health Sciences IncCOM4,560$161.6K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,014$144.9K<0.1%–
NRCNRC HealthCOM NEW6,323$128.0K<0.1%History
iShares Tr464288257MSCI ACWI ETF960$113.7K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,705$91.3K<0.1%–
GNEGenie Energy Ltd.CL B4,975$79.7K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF996$75.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,455$73.0K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,231$62.8K<0.1%–
iShares Core High Dividend ETF46429B663ETF500$59.0K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,000$50.1K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF1,752$44.0K<0.1%–
NACNuveen California Quality Municipal Income FundCOM3,500$41.6K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,100$39.0K<0.1%–
NAPADuckhorn Portfolio, Inc.COM6,800$36.9K<0.1%History
iShares Tr464287515EXPANDED TECH330$29.1K<0.1%–
iShares Tr464287846DOW JONES US ETF199$27.5K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF127$26.8K<0.1%–
EQBKEquity Bancshares IncCOM CL A631$24.3K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH224$24.3K<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW115$22.0K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE304$18.9K<0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS325$18.2K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE267$17.8K<0.1%–
ARCCAres Capital CorpCEF770$16.1K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF166$15.9K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF342$15.2K<0.1%–
PBIPitney Bowes IncCOM2,000$13.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY566$12.9K<0.1%–
SRCLStericycle IncCOM175$10.7K<0.1%History
NVRNVR IncCOM1$9.64K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM1,000$7.62K<0.1%History
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA94$6.53K<0.1%–
TELLTellurian Inc.COM5,000$4.85K<0.1%History
LOPEGrand Canyon Education, Inc.COM32$4.41K<0.1%History
HEI.AHeico CorpCL A18$3.63K<0.1%History
UUnity Software Inc.COM150$3.10K<0.1%History
NTLAIntellia Therapeutics, Inc.COM161$2.84K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW66$2.67K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM47$2.52K<0.1%History
CABOCable One, Inc.COM7$2.40K<0.1%History
IRTCiRhythm Holdings, Inc.COM36$2.39K<0.1%History
FOXFFox Factory Holding CorpCOM50$1.97K<0.1%History
TDOCTeladoc Health, Inc.COM225$1.95K<0.1%History
CHRDChord Energy CorpCOM NEW14$1.89K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM12$1.66K<0.1%History
ALGTAllegiant Travel COCOM28$1.54K<0.1%History
FIVEFive Below, IncCOM14$1.26K<0.1%History
AUBAtlantic Union Bankshares CorpCOM29$1.05K<0.1%History
JNPRJuniper Networks IncCOM22$855<0.1%History
PLUGPlug Power IncStock400$824<0.1%History
GLGlobe Life Inc.COM7$734<0.1%History
ECHOEchoStar CORPCL A30$710<0.1%History
COLBColumbia Banking System, Inc.COM26$659<0.1%History
VTLEVital Energy, Inc.COM21$635<0.1%History
GDDYGoDaddy Inc.CL A4$618<0.1%History
ZMZoom Communications, Inc.Stock9$605<0.1%History
HRHealthcare Realty Trust IncCL A COM34$600<0.1%History
ADPTAdaptive Biotechnologies CorpCOM116$587<0.1%History
SMSM Energy CoCOM13$573<0.1%History
PAHCPhibro Animal Health CorpCL A COM27$571<0.1%History
LMATLemaitre Vascular IncCOM6$545<0.1%History
LBRDKLiberty Broadband CorpCOM SER C7$540<0.1%History
FOXFox CorpCL B COM14$539<0.1%History
REXRRexford Industrial Realty, Inc.COM11$537<0.1%History
LBRDALiberty Broadband CorpCOM SER A7$537<0.1%History
DLBDolby Laboratories, Inc.COM CL A7$529<0.1%History
AIRAar CorpStock8$522<0.1%History
BURLBurlington Stores, Inc.COM2$520<0.1%History
CHHChoice Hotels International IncCOM4$519<0.1%History
DNLIDenali Therapeutics Inc.COM18$508<0.1%History
BALYBally's CorpCOM29$508<0.1%History
JEFJefferies Financial Group Inc.COM8$500<0.1%History
EVREvercore Inc.CLASS A2$496<0.1%History
BDCBelden Inc.COM4$463<0.1%History
CSGSCSG Systems International IncCOM9$426<0.1%History
EAElectronic Arts Inc.COM3$422<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW4$422<0.1%History
DRVNDriven Brands Holdings Inc.COM28$404<0.1%History
PLXSPlexus CorpCOM3$403<0.1%History
WDCWestern Digital CorpCOM6$399<0.1%History