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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
Flexshares Tr33939L860QUALT DIVD IDX3,000$208.8K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,296$210.5K<0.1%+1,225+1,725.4%AddedHistory
MKCMcCormick & Co IncStock2,963$211.5K<0.1%+2+0.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,000$212.3K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock2,069$216.3K<0.1%−165−7.4%ReducedHistory
ASIXAdvanSix Inc.COM8,172$216.6K<0.1%+8,172NewHistory
DOLEDole plcORD SHS18,041$222.1K<0.1%+1,685+10.3%AddedHistory
DTDynatrace, Inc.Stock4,475$226.8K<0.1%+7+0.2%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG7,669$229.0K<0.1%−322−4.0%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM9,928$231.7K<0.1%−27,444−73.4%ReducedHistory
SPTNSpartanNash CoCOM13,394$233.5K<0.1%+1,280+10.6%AddedHistory
CMCCommercial Metals CoStock5,013$235.1K<0.1%−228−4.4%ReducedHistory
COCOVita Coco Company, Inc.COM7,020$235.7K<0.1%−3,964−36.1%ReducedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$237.9K<0.1%00.0%Unchanged–
FIZZNational Beverage CorpCOM5,570$238.3K<0.1%+5,570NewHistory
DLTRDollar Tree, Inc.COM3,297$240.4K<0.1%−93−2.7%ReducedHistory
TWTradeweb Markets Inc.Stock1,835$240.5K<0.1%+1,831+45,775.0%AddedHistory
HWKNHawkins IncCOM2,193$240.9K<0.1%−35−1.6%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM24,500$241.3K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM21,500$242.1K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM3,819$242.2K<0.1%+1,193+45.4%AddedHistory
SOLVSolventum CorpStock3,614$242.4K<0.1%−1,726−32.3%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,938$242.9K<0.1%+2,938NewHistory
VIRTVirtu Financial, Inc.CL A7,386$255.9K<0.1%+7,305+9,018.5%AddedHistory
BAXBaxter International IncStock8,768$258.0K<0.1%−2,495−22.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM3,869$264.7K<0.1%+3,706+2,273.6%AddedHistory
JBSSSanfilippo John B & Son IncCOM3,095$265.3K<0.1%−88−2.8%ReducedHistory
IOSPInnospec Inc.COM2,524$265.6K<0.1%+41+1.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock4,422$268.5K<0.1%−283−6.0%ReducedHistory
SSTKShutterstock, Inc.COM8,878$271.5K<0.1%+275+3.2%AddedHistory
BOCBoston Omaha CorpStock20,000$272.4K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A7,776$276.5K<0.1%−4,538−36.9%ReducedHistory
NTNXNutanix, Inc.Stock4,464$277.8K<0.1%+4,458+74,300.0%AddedHistory
MGEEMge Energy IncCOM3,154$278.3K<0.1%−1,350−30.0%ReducedHistory
KHCKraft Heinz CoStock9,767$278.5K<0.1%−16−0.2%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A6,637$279.4K<0.1%+71+1.1%AddedHistory
NETCloudflare, Inc.CL A COM2,500$281.6K<0.1%−3−0.1%ReducedHistory
MTNVail Resorts IncCOM1,575$282.6K<0.1%−461−22.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,275$285.0K<0.1%00.0%Unchanged–
VITLVital Farms, Inc.COM7,110$285.3K<0.1%−2,095−22.8%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW5,631$287.8K<0.1%+67+1.2%AddedHistory
WYNNWynn Resorts LtdCOM3,557$288.6K<0.1%+132+3.9%AddedHistory
ROKRockwell Automation, IncStock1,057$289.0K<0.1%+2+0.2%AddedHistory
CARAvis Budget Group, Inc.COM3,451$291.8K<0.1%−102−2.9%ReducedHistory
PCGPG&E CorpStock17,016$292.2K<0.1%−80.0%ReducedHistory
AMTMAmentum Holdings, Inc.COM13,032$293.4K<0.1%−990−7.1%ReducedHistory
NHCNational Healthcare CorpCOM3,033$293.7K<0.1%−673−18.2%ReducedHistory
YELPYelp IncCL A7,688$295.4K<0.1%−2,548−24.9%ReducedHistory
EVEREverQuote, Inc.COM CL A16,222$295.6K<0.1%+16,222NewHistory
CFBCrossfirst Bankshares, Inc.COM21,000$296.3K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,523$297.1K<0.1%−140−3.8%ReducedHistory
OBDCBlue Owl Capital CorpCOM20,450$297.5K<0.1%00.0%UnchangedHistory
HESHess CorpStock2,105$299.8K<0.1%−58−2.7%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT20,000$300.2K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF9,950$301.7K<0.1%−16,350−62.2%Reduced–
KBHKB HomeCOM4,825$304.9K<0.1%−175−3.5%ReducedHistory
ETREntergy CorpCOM4,046$308.3K<0.1%−38−0.9%ReducedConverted for a 2-for-1 splitHistory
CPKChesapeake Utilities CorpCOM2,650$308.9K<0.1%−866−24.6%ReducedHistory
KBRKBR, Inc.COM5,312$309.9K<0.1%+5,171+3,667.4%AddedHistory
WELLWelltower Inc.REIT2,509$313.1K<0.1%−102−3.9%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM31,500$313.1K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,780$314.9K<0.1%00.0%Unchanged–
Flexshares Tr33939L100MORNSTAR USMKT1,500$321.1K<0.1%00.0%Unchanged–
CTRECareTrust REIT, Inc.COM12,314$321.1K<0.1%+4,065+49.3%AddedHistory
DRHDiamondRock Hospitality CoCOM36,823$321.8K<0.1%−24,083−39.5%ReducedHistory
CDPCopt Defense PropertiesREIT11,083$324.1K<0.1%+10,928+7,050.3%AddedHistory
SKTTanger Inc.COM9,956$324.6K<0.1%+1,902+23.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,119$327.0K<0.1%+2,069+100.9%Added–
DXPEDXP Enterprises IncCOM NEW3,600$327.6K<0.1%−1,400−28.0%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT22,514$328.3K<0.1%+4,506+25.0%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,000$330.8K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock1,755$332.1K<0.1%+1,753+87,650.0%AddedHistory
iShares Tr464289446RUS TOP 200 ETF2,330$334.7K<0.1%+2,330New–
OTISOtis Worldwide CorpStock3,695$335.4K<0.1%+10+0.3%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM7,976$335.6K<0.1%+382+5.0%AddedHistory
PHParker-Hannifin CorpStock533$335.8K<0.1%−50−8.6%ReducedHistory
EXCExelon CorpStock9,071$338.3K<0.1%−12−0.1%ReducedHistory
AAMIAcadian Asset Management Inc.COM14,127$339.6K<0.1%+14,116+128,327.3%AddedHistory
ETSYEtsy IncCOM6,526$343.1K<0.1%−251−3.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,582$343.2K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,308$344.0K<0.1%−183−5.2%Reduced–
EXPDExpeditors International of Washington IncCOM3,185$347.5K<0.1%−3−0.1%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$349.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,283$356.2K<0.1%+1,333+26.9%Added–
AMTAmerican Tower CorpREIT2,065$358.2K<0.1%−113−5.2%ReducedHistory
PFBCPreferred BankCOM NEW4,420$359.9K<0.1%−781−15.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,791$370.1K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD4,578$374.6K<0.1%−150−3.2%Reduced–
DXCMDexcom IncCOM4,853$377.4K<0.1%−1,032−17.5%ReducedHistory
HIMSHims & Hers Health, Inc.Stock15,365$390.4K<0.1%+15,365NewHistory
MCYMercury General CorpCOM8,081$393.0K<0.1%−1,032−11.3%ReducedHistory
SNPSSynopsys IncCOM799$393.5K<0.1%+2+0.3%AddedHistory
BTUPeabody Energy CorpCOM22,236$397.6K<0.1%+1,050+5.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,365$401.4K<0.1%−31,882−62.2%ReducedHistory
FCXFreeport-McMoran IncStock10,339$403.0K<0.1%−2,084−16.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,283$414.0K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC13,345$414.8K<0.1%−7,000−34.4%Reduced–
SBRSabine Royalty TrustUNIT BEN INT6,500$418.7K<0.1%−3,500−35.0%ReducedHistory
MHOM/I Homes, Inc.COM3,396$421.5K<0.1%+176+5.5%AddedHistory
SRESempraStock5,442$428.4K<0.1%+23+0.4%AddedHistory

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