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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
NLYAnnaly Capital Management IncREIT450$8.16K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG415$8.20K<0.1%−2,541−86.0%Reduced–
CRCrane CoCOMMON STOCK55$8.27K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM124$8.27K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE177$8.37K<0.1%00.0%Unchanged–
ITTItt Inc.COM61$8.48K<0.1%+8+15.1%AddedHistory
UAAUnder Armour, Inc.Stock1,041$8.55K<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM250$8.62K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A20$8.63K<0.1%+3+17.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM49$8.73K<0.1%+4+8.9%AddedHistory
MSEXMiddlesex Water CoCOM179$8.75K<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$8.80K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock164$8.90K<0.1%−72−30.5%ReducedHistory
TILInstil Bio, Inc.COM NEW454$9.01K<0.1%+100+28.2%AddedHistory
SONSonoco Products CoCOM198$9.09K<0.1%+23+13.1%AddedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP205$9.13K<0.1%00.0%Unchanged–
RVNCRevance Therapeutics, Inc.COM2,809$9.13K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A540$9.26K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME300$9.40K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF372$9.47K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
YORWYork Water CoCOM314$9.58K<0.1%+100+46.7%AddedHistory
WDWalker & Dunlop, Inc.COM111$9.70K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A2,000$9.70K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM190$9.82K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM456$9.88K<0.1%+77+20.3%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF250$9.94K<0.1%00.0%Unchanged–
HYHyster-Yale, Inc.CL A200$9.96K<0.1%00.0%UnchangedHistory
CECelanese CorpStock155$10.1K<0.1%+149+2,483.3%AddedHistory
Schwab US Tips ETF808524870ETF398$10.2K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
IDAIdacorp IncCOM102$10.9K<0.1%+40+64.5%AddedHistory
IOTSamsara Inc.Stock250$10.9K<0.1%+250NewHistory
MWAMueller Water Products, Inc.COM SER A519$11.2K<0.1%−13−2.4%ReducedHistory
POOLPool CorpCOM35$11.4K<0.1%+3+9.4%AddedHistory
ALKAlaska Air Group, Inc.COM168$11.5K<0.1%−232−58.0%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD160$11.7K<0.1%−159−49.8%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF350$11.8K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock63$11.9K<0.1%−1−1.6%ReducedHistory
GWREGuidewire Software, Inc.COM70$12.0K<0.1%+1+1.4%AddedHistory
MFINMedallion Financial CorpCOM1,336$12.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE160$12.1K<0.1%00.0%Unchanged–
TLNTalen Energy CorpCOM55$12.2K<0.1%+10+22.2%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP169$12.3K<0.1%00.0%Unchanged–
COMPCompass, Inc.CL A2,295$12.3K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM90$12.3K<0.1%+16+21.6%AddedHistory
iShares Tr46428865310-20 YR TRS ETF126$12.3K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM651$12.4K<0.1%00.0%UnchangedHistory
HPQHP IncStock375$12.4K<0.1%−2,511−87.0%ReducedHistory
WRBBerkley W R CorpCOM221$12.5K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM141$12.5K<0.1%−46−24.6%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND190$12.7K<0.1%+190New–
ONOn Semiconductor CorpStock241$13.0K<0.1%−94−28.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY564$13.0K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock360$13.2K<0.1%−80−18.2%ReducedHistory
RFRegions Financial CorpCOM577$13.3K<0.1%+442+327.4%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF2,150$13.4K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock476$13.5K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM173$13.9K<0.1%−693−80.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,431$13.9K<0.1%−649−31.2%ReducedHistory
MELIMercadolibre IncCOM8$14.1K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY141$14.1K<0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF298$14.5K<0.1%00.0%Unchanged–
HXLHexcel CorpCOM232$14.9K<0.1%+7+3.1%AddedHistory
EOLSEvolus, Inc.COM1,500$15.0K<0.1%00.0%UnchangedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM2,000$15.1K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM406$15.2K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT950$15.8K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM410$15.8K<0.1%+20+5.1%AddedHistory
KRPKimbell Royalty Partners, LPUNIT1,020$15.9K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM330$15.9K<0.1%+49+17.4%AddedHistory
WEAWestern Asset Premier Bond FundSHS BEN INT1,500$15.9K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN883$16.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock548$16.1K<0.1%−125−18.6%Reduced–
DASHDoorDash, Inc.Stock95$16.2K<0.1%−95−50.0%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF139$16.5K<0.1%00.0%Unchanged–
PMOFranklin Municipal Opportunities TrustSH BEN INT1,660$16.5K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM486$16.9K<0.1%+13+2.7%AddedHistory
AAPAdvance Auto Parts IncCOM374$17.3K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,425$17.3K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A171$17.3K<0.1%+6+3.6%AddedHistory
HOGHarley-Davidson, Inc.COM625$17.4K<0.1%−6−1.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF645$17.4K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM810$17.5K<0.1%+106+15.1%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS200$17.6K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK1,000$17.6K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock216$18.0K<0.1%−4−1.8%ReducedHistory
EFCEllington Financial Inc.COM1,518$18.3K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A275$19.3K<0.1%−31−10.1%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS199$19.6K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM98$19.8K<0.1%−10−9.3%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF333$19.9K<0.1%00.0%Unchanged–
iShares Tr464288786U.S. INSRNCE ETF174$21.2K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,011$21.3K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock125$21.5K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF340$21.6K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM161$21.8K<0.1%−3−1.8%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT432$22.0K<0.1%−890−67.3%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF850$22.1K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW461$22.9K<0.1%+53+13.0%AddedHistory
iShares Semiconductor ETF464287523ETF105$22.9K<0.1%−5−4.5%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF428$23.4K<0.1%00.0%Unchanged–

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