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
STRLSterling Infrastructure, Inc.COM4,152$678.9K<0.1%−31,884−88.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM6,722$685.1K<0.1%+934+16.1%AddedHistory
HRBH&R Block IncCOM12,831$688.0K<0.1%+12,248+2,100.9%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,431$688.1K<0.1%−211−3.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,160$697.8K<0.1%−5−0.2%Reduced–
ARCBArcbest CorpCOM7,516$700.0K<0.1%+531+7.6%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK46,461$701.6K<0.1%+2,706+6.2%AddedHistory
BSXBoston Scientific CorpStock7,457$707.5K<0.1%+84+1.1%AddedHistory
WATWaters CorpCOM1,890$718.9K<0.1%−173−8.4%ReducedHistory
SJMJ M SMUCKER CoStock7,194$725.9K<0.1%−879−10.9%ReducedHistory
iShares Tr46428743220 YR TR BD ETF8,618$736.5K<0.1%−1,528−15.1%Reduced–
TDYTeledyne Technologies IncCOM1,639$748.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$752.5K<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A21,509$752.6K<0.1%−1,320−5.8%ReducedHistory
NSITInsight Enterprises IncCOM4,790$754.5K<0.1%+1,381+40.5%AddedHistory
QLYSQualys, Inc.COM5,649$757.1K<0.1%−477−7.8%ReducedHistory
HOLXHologic IncCOM10,601$760.1K<0.1%+109+1.0%AddedHistory
IDCCInterDigital, Inc.COM4,152$769.2K<0.1%−1,073−20.5%ReducedHistory
SEICSEI Investments CoCOM9,739$769.4K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM5,069$780.5K<0.1%−183−3.5%ReducedHistory
BOXBox IncCL A25,401$782.9K<0.1%+4,798+23.3%AddedHistory
TTCToro CoCOM10,178$787.8K<0.1%−229−2.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF13,375$793.5K<0.1%+832+6.6%Added–
PRGSProgress Software CorpCOM12,775$794.6K<0.1%−565−4.2%ReducedHistory
ALSumisho Air Lease CorpCL A17,743$799.0K<0.1%+51+0.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$800.4K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM2,559$802.2K<0.1%+12+0.5%AddedHistory
SPSCSPS Commerce IncCOM4,499$805.9K<0.1%+451+11.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,900$806.1K<0.1%−95−2.4%Reduced–
GNTXGentex CorpCOM30,128$809.2K<0.1%−70.0%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR39,851$835.3K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,039$842.7K<0.1%−50−0.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,818$843.1K<0.1%+1,200+7.2%Added–
CNRCore Natural Resources, Inc.COM8,448$849.8K<0.1%+3,557+72.7%AddedHistory
SAMBoston Beer Co IncCL A3,325$851.4K<0.1%−2,769−45.4%ReducedHistory
ATKRAtkore Inc.COM10,462$856.2K<0.1%+15+0.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A10,744$858.4K<0.1%−290−2.6%ReducedHistory
MATXMatson, Inc.COM6,452$881.3K<0.1%−236−3.5%ReducedHistory
MSTRStrategy IncStock2,700$885.4K<0.1%+2,700NewHistory
TKRTimken CoCOM12,197$885.7K<0.1%−190−1.5%ReducedHistory
SBACSba Communications CorpCL A4,605$887.7K<0.1%−135−2.8%ReducedHistory
EPAMEPAM Systems, Inc.COM3,955$892.3K<0.1%−1,835−31.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,709$898.7K<0.1%+301+12.5%AddedHistory
TYLTyler Technologies IncCOM1,610$901.1K<0.1%−274−14.5%ReducedHistory
MLMMartin Marietta Materials IncCOM1,793$912.1K<0.1%−290−13.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,541$913.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD27,645$914.8K<0.1%−2,098−7.1%Reduced–
PRCTPROCEPT BioRobotics CorpCOM10,772$935.5K<0.1%+10,772NewHistory
WYWeyerhaeuser CoCOM NEW34,371$938.0K<0.1%−1,825−5.0%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD8,365$959.3K<0.1%00.0%Unchanged–
MARMarriott International IncStock3,560$963.9K<0.1%−414−10.4%ReducedHistory
MLIMueller Industries IncCOM12,330$964.3K<0.1%−474−3.7%ReducedHistory
ATOAtmos Energy CorpCOM7,178$983.7K<0.1%−30.0%ReducedHistory
KKellanovaStock12,083$984.9K<0.1%−90−0.7%ReducedHistory
DOCUDocuSign, Inc.Stock10,935$988.7K<0.1%−87−0.8%ReducedHistory
CASHPathward Financial, Inc.COM13,777$994.7K<0.1%−1,715−11.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A13,337$1.00M<0.1%−17−0.1%ReducedHistory
PATKPatrick Industries IncCOM12,073$1.01M<0.1%+4,207+53.5%AddedHistory
COINCoinbase Global, Inc.COM CL A3,967$1.03M<0.1%−8,004−66.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM5,552$1.03M<0.1%−508−8.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM16,084$1.04M<0.1%+70.0%AddedHistory
AAgilent Technologies, Inc.COM7,606$1.05M<0.1%+1,729+29.4%AddedHistory
ENVAEnova International, Inc.COM11,027$1.05M<0.1%−2,393−17.8%ReducedHistory
GGGGraco IncCOM13,348$1.07M<0.1%−165−1.2%ReducedHistory
CSGPCostar Group, Inc.COM15,406$1.08M<0.1%−882−5.4%ReducedHistory
MDBMongoDB, Inc.CL A4,422$1.08M<0.1%−1,465−24.9%ReducedHistory
DKNGDraftKings Inc.Stock27,479$1.09M<0.1%−14,385−34.4%ReducedHistory
ATRAptargroup, Inc.Stock7,093$1.09M<0.1%+7,089+177,225.0%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK55,042$1.10M<0.1%−7,384−11.8%ReducedHistory
EXASExact Sciences CorpCOM19,481$1.10M<0.1%−10,802−35.7%ReducedHistory
GAPGap IncCOM46,094$1.11M<0.1%+85+0.2%AddedHistory
OLNOLIN CorpStock36,236$1.12M<0.1%+155+0.4%AddedHistory
ADIAnalog Devices IncStock5,398$1.15M<0.1%+82+1.5%AddedHistory
WSOWatsco IncCOM2,480$1.15M<0.1%−15−0.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,328$1.16M<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM5,475$1.16M<0.1%−1,332−19.6%ReducedHistory
FFord Motor CoStock121,471$1.17M<0.1%−20,467−14.4%ReducedHistory
HPHelmerich & Payne, Inc.COM34,428$1.18M<0.1%−90.0%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU12,510$1.18M<0.1%−100−0.8%Reduced–
OVVOvintiv Inc.COM27,225$1.19M<0.1%+1,878+7.4%AddedHistory
NOCNorthrop Grumman CorpStock2,595$1.19M<0.1%−1,040−28.6%ReducedHistory
HALHalliburton CoStock44,180$1.19M<0.1%−7,465−14.5%ReducedHistory
OXYOccidental Petroleum CorpStock23,235$1.19M<0.1%+1,605+7.4%AddedHistory
OHIOmega Healthcare Investors IncCOM32,756$1.21M<0.1%+163+0.5%AddedHistory
ARLPAlliance Resource Partners LPStock44,446$1.21M<0.1%+10,000+29.0%AddedHistory
TPLTexas Pacific Land CorpStock953$1.24M<0.1%+22+2.4%AddedHistory
KKRKKR & Co. Inc.COM8,937$1.26M<0.1%+237+2.7%AddedHistory
HUBBHubbell IncCOM3,003$1.26M<0.1%+3,002+300,200.0%AddedHistory
WDAYWorkday, Inc.CL A5,131$1.28M<0.1%−242−4.5%ReducedHistory
CHTRCharter Communications, Inc.CL A3,833$1.28M<0.1%−2,575−40.2%ReducedHistory
GISGeneral Mills IncStock22,582$1.32M<0.1%−257−1.1%ReducedHistory
CHEChemed CorpCOM2,536$1.32M<0.1%+872+52.4%AddedHistory
CEGConstellation Energy CorpStock4,366$1.33M<0.1%+1,380+46.2%AddedHistory
SLVMSylvamo CorpCOMMON STOCK17,938$1.35M<0.1%+3,182+21.6%AddedHistory
IDXXIDEXX Laboratories IncCOM3,246$1.36M<0.1%−29−0.9%ReducedHistory
DVADavita Inc.COM8,963$1.37M<0.1%+3,188+55.2%AddedHistory
SCHWSchwab Charles CorpStock18,949$1.38M<0.1%−5,535−22.6%ReducedHistory
MTDMettler Toledo International IncCOM1,149$1.39M<0.1%−4−0.3%ReducedHistory
GMGeneral Motors CoCOM27,995$1.40M<0.1%+458+1.7%AddedHistory
THCTenet Healthcare CorpCOM NEW11,004$1.41M<0.1%+1,985+22.0%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