Skip to main content
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
SIRISirius XM Holdings Inc.COMMON STOCK150$3.12K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock36$3.14K<0.1%+27+300.0%AddedHistory
GATXGatx CorpCOM21$3.15K<0.1%+14+200.0%AddedHistory
VNOVornado Realty TrustSH BEN INT84$3.17K<0.1%+84NewHistory
SHOOSteven Madden, Ltd.COM78$3.19K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A16$3.19K<0.1%+16NewHistory
LKQLKQ CorpCOM89$3.23K<0.1%+24+36.9%AddedHistory
SMCISuper Micro Computer, Inc.Stock100$3.26K<0.1%−33,190−99.7%ReducedConverted for a 10-for-1 splitHistory
WHRWhirlpool CorpStock28$3.30K<0.1%+28NewHistory
RITMRithm Capital Corp.REIT312$3.34K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM395$3.38K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.42K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF304$3.45K<0.1%−2,943−90.6%Reduced–
HUBGHub Group, Inc.CL A80$3.45K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM37$3.52K<0.1%+33+825.0%AddedHistory
TEXTerex CorpStock80$3.52K<0.1%−5−5.9%ReducedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF41$3.61K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM54$3.64K<0.1%−3−5.3%ReducedHistory
WPCW. P. Carey Inc.COM68$3.66K<0.1%−3−4.2%ReducedHistory
CROXCrocs, Inc.COM34$3.74K<0.1%+6+21.4%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF136$3.78K<0.1%00.0%Unchanged–
SXCSunCoke Energy, Inc.COM380$3.79K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM25$3.86K<0.1%+1+4.2%AddedHistory
GTGoodyear Tire & Rubber CoCOM444$3.93K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM316$3.94K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM100$3.96K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,005$3.98K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM17$4.00K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM27$4.00K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM260$4.04K<0.1%−299−53.5%ReducedHistory
CPTCamden Property TrustREIT38$4.15K<0.1%+38NewHistory
VCYTVeracyte, Inc.COM100$4.15K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT73$4.19K<0.1%−4−5.2%ReducedHistory
EXPEagle Materials IncCOM18$4.23K<0.1%−18−50.0%ReducedHistory
Paramount Global92556H206CL B406$4.25K<0.1%+108+36.2%Added–
CWSTCasella Waste Systems IncCL A40$4.28K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock805$4.35K<0.1%−599−42.7%ReducedHistory
Pacer FDS Tr69374H741DATA AND INFRAST150$4.36K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM60$4.40K<0.1%−12−16.7%ReducedHistory
CHDNChurchill Downs IncCOM35$4.44K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM92$4.46K<0.1%−11−10.7%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW176$4.51K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM76$4.52K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock249$4.58K<0.1%+11+4.6%AddedHistory
PNWPinnacle West Capital CorpCOM56$4.58K<0.1%+56NewHistory
GBCIGlacier Bancorp, Inc.COM97$4.63K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM66$4.63K<0.1%−67−50.4%ReducedHistory
SSBSouthState Bank CorpCOM50$4.64K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM75$4.64K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM150$4.66K<0.1%+91+154.2%AddedHistory
NYCAmerican Strategic Investment Co.COM518$4.71K<0.1%−7−1.3%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE86$4.78K<0.1%−2,052−96.0%Reduced–
CGCarlyle Group Inc.COM96$4.83K<0.1%−40−29.4%ReducedHistory
HWCHancock Whitney CorpCOM89$4.86K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM26$4.93K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM446$4.95K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF101$4.98K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$5.15K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM1,222$5.16K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF109$5.16K<0.1%00.0%Unchanged–
GELGenesis Energy LPUNIT LTD PARTN500$5.17K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM207$5.25K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG46$5.26K<0.1%−1,395−96.8%Reduced–
HALOHalozyme Therapeutics, Inc.COM100$5.28K<0.1%+8+8.7%AddedHistory
EMBCEmbecta Corp.Stock273$5.32K<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM42$5.38K<0.1%00.0%UnchangedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT462$5.40K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW55$5.59K<0.1%+55NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF135$5.67K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
CDNACareDx, Inc.COM250$5.91K<0.1%+250NewHistory
ALLYAlly Financial Inc.Stock173$5.92K<0.1%−8−4.4%ReducedHistory
GMEDGlobus Medical IncStock68$5.92K<0.1%00.0%UnchangedHistory
JBLJabil IncStock39$6.00K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM177$6.03K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM38$6.13K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM69$6.14K<0.1%+9+15.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A3$6.19K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM53$6.30K<0.1%+9+20.5%AddedHistory
YETIYETI Holdings, Inc.COM165$6.30K<0.1%−43−20.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock466$6.45K<0.1%+77+19.8%AddedHistory
WOLFWolfspeed, Inc.Stock1,275$6.48K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A126$6.56K<0.1%00.0%UnchangedHistory
REVGREV Group, Inc.COM203$6.60K<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM600$6.68K<0.1%+600NewHistory
SLGNSilgan Holdings IncCOM133$6.72K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF55$6.80K<0.1%−7−11.3%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF178$6.82K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST70$6.82K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock30$6.89K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM141$7.04K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM107$7.38K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock232$7.39K<0.1%+85+57.8%AddedHistory
LADRLadder Capital CorpCL A696$7.52K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A325$7.66K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF215$7.73K<0.1%00.0%Unchanged–
CLHClean Harbors IncCOM34$7.81K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock19$7.91K<0.1%+2+11.8%AddedHistory
EMEEMCOR Group, Inc.Stock17$7.94K<0.1%−2−10.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM98$7.97K<0.1%+17+21.0%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF124$7.99K<0.1%−1−0.8%Reduced–

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