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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
MTGMgic Investment CorpCOM18,930$433.3K<0.1%+18,930NewHistory
ADMArcher-Daniels-Midland CoStock8,548$436.7K<0.1%−154−1.8%ReducedHistory
MANManpowerGroup Inc.COM8,185$446.2K<0.1%−42−0.5%ReducedHistory
CCitigroup IncStock6,298$449.7K<0.1%+453+7.8%AddedHistory
SPGSimon Property Group Inc.REIT2,648$452.7K<0.1%−1,397−34.5%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM6,133$453.8K<0.1%−856−12.2%ReducedHistory
FASTFastenal CoStock6,353$455.1K<0.1%+191+3.1%AddedHistory
WHDCactus, Inc.CL A7,733$459.8K<0.1%−193−2.4%ReducedHistory
SUNSunoco LPCOM UT REP LP8,993$461.3K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock5,241$462.0K<0.1%+18+0.3%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,619$462.7K<0.1%−65−2.4%ReducedHistory
KMXCarMax IncCOM5,914$463.3K<0.1%+14+0.2%AddedHistory
GNSSGenasys Inc.COM172,250$465.1K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM7,240$467.5K<0.1%−6,418−47.0%ReducedHistory
WINAWinmark CorpCOM1,254$469.4K<0.1%−262−17.3%ReducedHistory
ENSGEnsign Group, IncCOM3,605$472.1K<0.1%+277+8.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A19,014$473.1K<0.1%+713+3.9%AddedHistory
TNCTennant CoCOM5,978$476.6K<0.1%−663−10.0%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$479.4K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM26,454$483.3K<0.1%+11,868+81.4%AddedHistory
NOGNorthern Oil & Gas, Inc.COM12,216$488.2K<0.1%−416−3.3%ReducedHistory
CPNGCoupang, Inc.CL A22,900$488.7K<0.1%−167,821−88.0%ReducedHistory
FTVFortive CorpStock6,527$491.4K<0.1%−601−8.4%ReducedHistory
NMIHNMI Holdings, Inc.COM14,112$491.9K<0.1%+2,130+17.8%AddedHistory
SHOEShoe Station Group IncCOM16,230$492.6K<0.1%+3,917+31.8%AddedHistory
INVAInnoviva, Inc.COM28,648$495.0K<0.1%+641+2.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,752$500.9K<0.1%−462−8.9%Reduced–
AMNAmn Healthcare Services IncCOM18,930$508.6K<0.1%+7,431+64.6%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM8,762$509.9K<0.1%+617+7.6%AddedHistory
CORCencora, Inc.Stock2,162$510.6K<0.1%+10+0.5%AddedHistory
MNSTMonster Beverage CorpCOM10,307$512.7K<0.1%−28,157−73.2%ReducedHistory
RSGRepublic Services, Inc.COM2,486$512.8K<0.1%00.0%UnchangedHistory
METMetlife IncStock6,395$513.2K<0.1%−348−5.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,909$513.4K<0.1%−43−1.1%Reduced–
LARKLandmark Bancorp IncCOM22,441$514.3K<0.1%+1,068+5.0%AddedHistory
ADUSAddus HomeCare CorpCOM4,108$514.9K<0.1%+280+7.3%AddedHistory
KVUEKenvue Inc.Stock24,897$519.1K<0.1%+409+1.7%AddedHistory
PRDOPerdoceo Education CorpCOM20,153$521.4K<0.1%−3,171−13.6%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM15,400$521.4K<0.1%+690+4.7%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM54,000$524.3K<0.1%−6,000−10.0%ReducedHistory
CAGConagra Brands Inc.Stock20,242$525.1K<0.1%−45−0.2%ReducedHistory
EIXEdison InternationalStock8,119$527.7K<0.1%−6−0.1%ReducedHistory
HCIHCI Group, Inc.COM4,777$528.1K<0.1%−265−5.3%ReducedHistory
FTDRFrontdoor, Inc.COM9,520$528.3K<0.1%−1,301−12.0%ReducedHistory
LUVSouthwest Airlines CoCOM15,952$528.3K<0.1%−240−1.5%ReducedHistory
BKEBuckle IncCOM10,530$531.1K<0.1%−1,916−15.4%ReducedHistory
PJTPJT Partners Inc.COM CL A3,441$532.2K<0.1%−539−13.5%ReducedHistory
KFRCKforce IncCOM9,903$532.4K<0.1%+5,109+106.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,806$533.3K<0.1%−138−1.7%Reduced–
JXNJackson Financial Inc.COM CL A6,311$533.6K<0.1%+309+5.1%AddedHistory
TWLOTwilio IncCL A4,960$536.1K<0.1%−2,503−33.5%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM24,548$538.1K<0.1%−3,636−12.9%ReducedHistory
CARRCarrier Global CorpStock8,098$538.6K<0.1%+492+6.5%AddedHistory
UHSUniversal Health Services IncCL B2,949$539.5K<0.1%+2,949NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM14,546$545.3K<0.1%−2,937−16.8%ReducedHistory
TDCTeradata CorpStock17,991$545.5K<0.1%−1,961−9.8%ReducedHistory
DBXDropbox, Inc.CL A18,706$550.1K<0.1%+18,706NewHistory
iShares Tr46429B291A RATE CP BD ETF11,895$550.6K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock7,846$553.1K<0.1%+7+0.1%AddedHistory
LULUlululemon athletica inc.Stock1,406$556.0K<0.1%−3,666−72.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM9,724$556.1K<0.1%−1,568−13.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,699$556.2K<0.1%+25+0.5%AddedHistory
COLLCollegium Pharmaceutical, IncCOM16,923$556.9K<0.1%+3,403+25.2%AddedHistory
PLABPhotronics IncCOM23,695$557.5K<0.1%−6,214−20.8%ReducedHistory
FCFSFirstCash Holdings, Inc.COM5,239$558.5K<0.1%+1,080+26.0%AddedHistory
PCRXPacira BioSciences, Inc.COM27,212$561.7K<0.1%+27,212NewHistory
Alps ETF Tr00162Q452ALERIAN MLP11,445$562.9K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,700$563.3K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock4,032$568.1K<0.1%+13+0.3%AddedHistory
TEAMAtlassian CorpCL A2,345$568.4K<0.1%−13−0.6%ReducedHistory
MASMasco CorpCOM7,928$571.8K<0.1%+27+0.3%AddedHistory
OTTROtter Tail CorpCOM7,851$572.3K<0.1%−1,273−14.0%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM13,709$574.5K<0.1%+747+5.8%AddedHistory
SCSCScansource, Inc.COM12,134$574.5K<0.1%+128+1.1%AddedHistory
ORealty Income CorpREIT11,127$574.9K<0.1%−26−0.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock6,088$583.7K<0.1%+759+14.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,102$592.0K<0.1%−35−0.5%ReducedHistory
GKOSGLAUKOS CorpCOM3,798$594.5K<0.1%+3,798NewHistory
SNEXStoneX Group Inc.COM6,035$595.0K<0.1%+6,035NewHistory
AWKAmerican Water Works Company, Inc.Stock4,934$597.6K<0.1%−96−1.9%ReducedHistory
HASHasbro, Inc.COM10,558$602.2K<0.1%−173−1.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A28,445$608.7K<0.1%+5,522+24.1%AddedHistory
ENPHEnphase Energy, Inc.Stock9,199$613.9K<0.1%−2,467−21.1%ReducedHistory
POSTPost Holdings, Inc.COM5,820$614.5K<0.1%+18+0.3%AddedHistory
DDDuPont de Nemours, Inc.COM8,624$627.0K<0.1%+271+3.2%AddedHistory
DXCDXC Technology CoStock32,276$628.4K<0.1%+17+0.1%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,188$628.9K<0.1%−1,133−6.9%Reduced–
DDominion Energy, IncStock11,880$634.3K<0.1%−1,978−14.3%ReducedHistory
THGHanover Insurance Group, Inc.COM4,325$636.3K<0.1%−22−0.5%ReducedHistory
AESAES CorpStock53,316$640.9K<0.1%−18,424−25.7%ReducedHistory
BCCBoise Cascade CoCOM5,612$650.3K<0.1%−105−1.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,132$650.5K<0.1%−30−0.7%ReducedHistory
Vanguard Materials ETF92204A801ETF3,532$655.9K<0.1%−192−5.2%Reduced–
BRK.ABerkshire Hathaway IncCL A1$663.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,014$664.9K<0.1%−145−6.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,941$665.5K<0.1%−1,679−14.4%ReducedHistory
MCKMcKesson CorpStock1,147$667.3K<0.1%+63+5.8%AddedHistory
RHIRobert Half Inc.COM10,195$667.7K<0.1%+14+0.1%AddedHistory
UFPIUfp Industries IncCOM6,202$676.5K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT10,132$678.6K<0.1%−118−1.2%ReducedHistory

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