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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
GTLSChart Industries IncCOM5$976<0.1%+5NewHistory
EFXEquifax IncCOM4$977<0.1%−2−33.3%ReducedHistory
HQYHealthequity, Inc.COM10$1.00K<0.1%+10NewHistory
PEBPebblebrook Hotel TrustCOM77$1.01K<0.1%+77NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3$1.02K<0.1%−7−70.0%ReducedHistory
REGRegency Centers CorpCOM15$1.03K<0.1%+15NewHistory
DYDycom Industries IncCOM6$1.06K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM11$1.11K<0.1%+11NewHistory
TOLToll Brothers, Inc.COM9$1.11K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock17$1.13K<0.1%+17NewHistory
ZBRAZebra Technologies CorpCL A3$1.16K<0.1%+2+200.0%AddedHistory
CNMDCONMED CorpCOM17$1.17K<0.1%+17NewHistory
ACVAACV Auctions Inc.COM CL A58$1.20K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM13$1.21K<0.1%+7+116.7%AddedHistory
LRFCLogan Ridge Finance Corp.COM51$1.22K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM11$1.23K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock100$1.25K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN70$1.26K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF54$1.27K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
NNENano Nuclear Energy Inc.COM50$1.28K<0.1%+50NewHistory
LPLALPL Financial Holdings Inc.COM4$1.32K<0.1%+2+100.0%AddedHistory
WBSWebster Financial CorpCOM25$1.34K<0.1%+25NewHistory
NTRANatera, Inc.COM8$1.40K<0.1%+8NewHistory
BODIBeachbody Company, Inc.COM CL A NEW222$1.44K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock11$1.46K<0.1%−16−59.3%ReducedHistory
NOVNOV Inc.COM101$1.47K<0.1%+79+359.1%AddedHistory
SEESealed Air CorpCOM45$1.49K<0.1%+39+650.0%AddedHistory
VNTVontier CorpStock43$1.55K<0.1%−100−69.9%ReducedHistory
ESEversource EnergyStock28$1.56K<0.1%+28NewHistory
CMAComerica IncCOM26$1.56K<0.1%+22+550.0%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A100$1.60K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM60$1.60K<0.1%−370−86.0%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A17$1.61K<0.1%+9+112.5%AddedHistory
VICRVicor CorpCOM34$1.63K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF37$1.66K<0.1%00.0%Unchanged–
BEEMBeam GlobalCOM500$1.67K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A5$1.71K<0.1%+4+400.0%AddedHistory
EGPEastgroup Properties IncCOM11$1.71K<0.1%+11NewHistory
NXTNextpower Inc.Stock42$1.73K<0.1%+42NewHistory
CBTCabot CorpCOM20$1.73K<0.1%+20NewHistory
DARDarling Ingredients Inc.COM48$1.74K<0.1%+48NewHistory
OGNOrganon & Co.Stock110$1.74K<0.1%−183−62.5%ReducedHistory
TFXTeleflex IncCOM10$1.75K<0.1%+8+400.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF30$1.75K<0.1%00.0%Unchanged–
WSBCWesbanco IncCOM58$1.76K<0.1%+58NewHistory
TCPCBlackRock TCP Capital Corp.COM208$1.77K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM170$1.78K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock100$1.81K<0.1%+100NewHistory
iShares Tr46435U853BROAD USD HIGH50$1.84K<0.1%−745−93.7%Reduced–
AMKRAmkor Technology, Inc.COM72$1.84K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM65$1.84K<0.1%+65NewHistory
HTLFHeartland Financial USA IncCOM31$1.87K<0.1%+31NewHistory
AINAlbany International CorpCL A24$1.88K<0.1%+24NewHistory
BXPBXP, Inc.COM28$1.91K<0.1%+24+600.0%AddedHistory
WWWWolverine World Wide IncCOM84$1.93K<0.1%+84NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG68$1.94K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF25$1.96K<0.1%−217−89.7%Reduced–
SJTSan Juan Basin Royalty TrustUNIT BEN INT462$1.97K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B70$1.98K<0.1%+70NewHistory
UDRUDR, Inc.COM51$2.04K<0.1%+51NewHistory
MIDDMIDDLEBY CorpCOM16$2.15K<0.1%+16NewHistory
ALBAlbemarle CorpStock25$2.16K<0.1%+22+733.3%AddedHistory
UBSIUnited Bankshares IncCOM61$2.18K<0.1%+61NewHistory
ILMNIllumina, Inc.COM16$2.19K<0.1%+13+433.3%AddedHistory
ELEstee Lauder Companies IncCL A30$2.20K<0.1%−55−64.7%ReducedHistory
STLDSteel Dynamics IncCOM19$2.21K<0.1%+15+375.0%AddedHistory
WEXWEX Inc.COM13$2.21K<0.1%+13NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS86$2.22K<0.1%+86NewHistory
LVSLas Vegas Sands CorpCOM47$2.22K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM114$2.24K<0.1%−287−71.6%ReducedHistory
ENTGEntegris IncCOM24$2.37K<0.1%+22+1,100.0%AddedHistory
CFGCitizens Financial Group IncCOM55$2.38K<0.1%−11−16.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW91$2.44K<0.1%−130−58.8%ReducedHistory
AVTAvnet IncCOM48$2.47K<0.1%+48NewHistory
PNFPPinnacle Financial Partners, Inc.COM22$2.47K<0.1%+22NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF27$2.47K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM16$2.49K<0.1%−5−23.8%ReducedHistory
BMIBadger Meter IncCOM12$2.49K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM2$2.51K<0.1%−4−66.7%ReducedHistory
MOSMosaic CoCOM101$2.51K<0.1%+100+10,000.0%AddedHistory
BBWIBath & Body Works, Inc.COM69$2.51K<0.1%+58+527.3%AddedHistory
SANMSanmina CorpCOM33$2.55K<0.1%+33NewHistory
HHyatt Hotels CorpCOM CL A17$2.57K<0.1%−3−15.0%ReducedHistory
MTRNMATERION CorpCOM28$2.63K<0.1%−9−24.3%ReducedHistory
EQHEquitable Holdings, Inc.COM55$2.64K<0.1%−10−15.4%ReducedHistory
SFStifel Financial CorpCOM26$2.70K<0.1%+22+550.0%AddedHistory
ANVSAnnovis Bio, Inc.COM555$2.71K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock200$2.74K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW115$2.76K<0.1%−46,327−99.8%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM50$2.76K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM107$2.80K<0.1%−13−10.8%ReducedHistory
AMEAmetek IncCOM16$2.82K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM86$2.86K<0.1%+58+207.1%AddedHistory
WSWorthington Steel, Inc.COM SHS100$2.92K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM39$3.00K<0.1%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A88$3.02K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM36$3.04K<0.1%+9+33.3%AddedHistory
CLNEClean Energy Fuels Corp.COM1,000$3.04K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM31$3.10K<0.1%−3−8.8%ReducedHistory
GFFGriffon CorpCOM44$3.11K<0.1%00.0%UnchangedHistory

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