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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
NDAQNasdaq, Inc.COM64,417$4.89M0.1%+17,154+36.3%AddedHistory
BERYBerry Global Group, Inc.COM74,348$4.86M0.1%+164+0.2%AddedHistory
VRTVertiv Holdings CoCOM CL A37,638$4.85M0.1%−4,949−11.6%ReducedHistory
MPCMarathon Petroleum CorpStock33,484$4.76M0.1%−5,885−14.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF115,017$4.73M0.1%−82,331−41.7%Reduced–
XYLXylem Inc.COM40,733$4.64M0.1%−19,683−32.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,765$4.46M0.1%+855+3.4%Added–
PMPhilip Morris International Inc.Stock37,681$4.41M0.1%−242−0.6%ReducedHistory
SBUXStarbucks CorpStock47,631$4.39M0.1%−1,595−3.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF26,921$4.31M0.1%−532−1.9%Reduced–
VRSNVerisign IncCOM20,275$4.20M0.1%+332+1.7%AddedHistory
PSXPhillips 66Stock36,565$4.17M0.1%+63+0.2%AddedHistory
AJGArthur J. Gallagher & Co.COM14,412$4.14M0.1%−3,524−19.6%ReducedHistory
MUMicron Technology IncStock40,967$4.07M0.1%−1,549−3.6%ReducedHistory
TGTTarget CorpStock28,409$4.02M0.1%−137−0.5%ReducedHistory
PINSPinterest, Inc.CL A130,491$4.00M0.1%−17,111−11.6%ReducedHistory
OCOwens CorningStock23,508$3.94M0.1%−6,897−22.7%ReducedHistory
LAMRLamar Advertising CoREIT32,836$3.90M0.1%−112−0.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS71,612$3.88M0.1%−585−0.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM22,163$3.86M0.1%−70.0%ReducedHistory
VSTVistra Corp.Stock22,908$3.82M0.1%+2,090+10.0%AddedHistory
ROPRoper Technologies IncStock7,506$3.77M0.1%−808−9.7%ReducedHistory
TDGTransDigm Group INCCOM2,979$3.76M0.1%−174−5.5%ReducedHistory
ITWIllinois Tool Works IncStock15,222$3.73M0.1%+95+0.6%AddedHistory
HSYHershey CoCOM23,376$3.70M0.1%−424−1.8%ReducedHistory
BXBlackstone Inc.COM22,375$3.69M0.1%−115−0.5%ReducedHistory
EOGEOG Resources IncStock28,038$3.68M0.1%+4,083+17.0%AddedHistory
RRXRegal Rexnord CorpCOM24,583$3.67M0.1%−115−0.5%ReducedHistory
ELVElevance Health, Inc.Stock9,586$3.65M0.1%−1,085−10.2%ReducedHistory
IPInternational Paper CoCOM66,771$3.61M0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock28,851$3.59M0.1%+9,879+52.1%AddedHistory
DEDeere & CoStock8,782$3.59M0.1%−77−0.9%ReducedHistory
ANAutonation, Inc.COM20,890$3.57M0.1%−128−0.6%ReducedHistory
EHCEncompass Health CorpCOM38,861$3.54M0.1%+24,993+180.2%AddedHistory
MANHManhattan Associates IncStock13,271$3.52M0.1%+55+0.4%AddedHistory
HEESH&E Equipment Services, Inc.COM79,933$3.51M0.1%−2,075−2.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock16,820$3.50M0.1%+55+0.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS67,585$3.48M0.1%−662−1.0%Reduced–
KEYSKeysight Technologies, Inc.Stock21,510$3.47M0.1%−2,955−12.1%ReducedHistory
LENLennar CorpCL A26,346$3.41M0.1%−504−1.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF63,322$3.41M0.1%+5,587+9.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F58,399$3.40M0.1%+24,209+70.8%Added–
KRKroger CoStock57,229$3.38M0.1%+4,850+9.3%AddedHistory
VRSKVerisk Analytics, Inc.COM12,524$3.36M0.1%+425+3.5%AddedHistory
MOAltria Group, Inc.Stock65,797$3.35M0.1%+2,802+4.4%AddedHistory
EQIXEquinix IncCOM3,710$3.34M0.1%−111−2.9%ReducedHistory
PFEPfizer IncStock124,661$3.33M0.1%−18,412−12.9%ReducedHistory
TXTTextron IncCOM43,968$3.33M0.1%+2,708+6.6%AddedHistory
VTRSViatris IncStock282,582$3.30M0.1%+9,094+3.3%AddedHistory
VEEVVeeva Systems IncStock15,143$3.30M0.1%−121−0.8%ReducedHistory
GTYGetty Realty CorpCOM113,082$3.29M0.1%+9,501+9.2%AddedHistory
EXPEExpedia Group, Inc.Stock18,105$3.26M0.1%−13,826−43.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock23,306$3.26M0.1%−129−0.6%ReducedHistory
YUMYum Brands IncStock26,408$3.25M0.1%−474−1.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,785$3.19M0.1%−68−0.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock16,780$3.17M0.1%+11+0.1%AddedHistory
CWCurtiss Wright CorpStock9,000$3.15M0.1%−20.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF44,170$3.15M0.1%+16,795+61.4%Added–
ODFLOld Dominion Freight Line, Inc.COM17,809$3.14M0.1%−1,447−7.5%ReducedHistory
Vanguard Financials ETF92204A405ETF27,080$3.13M0.1%−405−1.5%Reduced–
LDOSLeidos Holdings, Inc.COM20,863$3.12M0.1%+8,395+67.3%AddedHistory
GWWW.W. Grainger, Inc.Stock2,951$3.11M0.1%−31−1.0%ReducedHistory
BIIBBiogen Inc.COM20,852$3.10M0.1%−3,357−13.9%ReducedHistory
AFLAflac IncStock30,499$3.08M0.1%−460−1.5%ReducedHistory
MTDRMatador Resources CoCOM50,102$3.07M0.1%+50,016+58,158.1%AddedHistory
ARAntero Resources CorpCOM80,000$3.07M0.1%+80,000NewHistory
CSXCSX CorpStock96,462$3.07M0.1%+4,810+5.2%AddedHistory
MCHPMicrochip Technology IncStock54,746$3.02M0.1%−1,902−3.4%ReducedHistory
UPSUnited Parcel Service IncStock24,493$3.02M0.1%−2,848−10.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK23,662$3.02M0.1%+13,588+134.9%Added–
AXONAxon Enterprise, Inc.COM5,279$3.01M0.1%−3,887−42.4%ReducedHistory
SOSouthern CoStock36,404$2.96M0.1%−237−0.6%ReducedHistory
CLXClorox CoStock18,747$2.95M<0.1%−199−1.1%ReducedHistory
APPAppLovin CorpCOM CL A9,223$2.94M<0.1%+1,680+22.3%AddedHistory
UNMUnum GroupStock40,786$2.93M<0.1%−976−2.3%ReducedHistory
LHLabcorp Holdings Inc.Stock12,468$2.89M<0.1%−5,999−32.5%ReducedHistory
BDXBecton Dickinson & CoStock12,296$2.87M<0.1%+6,345+106.6%AddedHistory
COHRCoherent Corp.COM31,891$2.87M<0.1%−5,129−13.9%ReducedHistory
TRGPTarga Resources Corp.COM14,755$2.85M<0.1%−58−0.4%ReducedHistory
AYIAcuity Inc. (DE)Stock9,311$2.84M<0.1%−41−0.4%ReducedHistory
NKENIKE, Inc.Stock39,426$2.81M<0.1%−1,644−4.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF7,550$2.80M<0.1%−1,410−15.7%Reduced–
KMIKinder Morgan, Inc.Stock98,444$2.77M<0.1%+39,760+67.8%AddedHistory
DPZDominos Pizza IncCOM6,868$2.76M<0.1%−15−0.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock25,281$2.75M<0.1%+27+0.1%AddedHistory
Vanguard Energy ETF92204A306ETF21,938$2.74M<0.1%−396−1.8%Reduced–
APDAir Products & Chemicals, Inc.Stock9,309$2.73M<0.1%−497−5.1%ReducedHistory
DRIDarden Restaurants IncCOM15,103$2.72M<0.1%+124+0.8%AddedHistory
MRVLMarvell Technology, Inc.COM23,643$2.70M<0.1%−417−1.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock40,094$2.70M<0.1%+9,279+30.1%AddedHistory
PRPermian Resources CorpCLASS A COM175,382$2.66M<0.1%−90,027−33.9%ReducedHistory
FLRFluor CorpStock55,003$2.65M<0.1%+20,003+57.2%AddedHistory
BWXTBWX Technologies, Inc.COM23,095$2.65M<0.1%−5,000−17.8%ReducedHistory
EXEExpand Energy CorpCOM25,549$2.61M<0.1%+25,045+4,969.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,443$2.60M<0.1%+232+1.9%AddedHistory
KEYKeycorpCOM155,586$2.60M<0.1%−4,267−2.7%ReducedHistory
WECWec Energy Group, Inc.Stock27,846$2.60M<0.1%+52+0.2%AddedHistory
CRKComstock Resources IncCOM130,000$2.58M<0.1%+130,000NewHistory
PAYXPaychex IncStock18,552$2.58M<0.1%−252−1.3%ReducedHistory
SNASnap-on IncCOM7,742$2.57M<0.1%−11−0.1%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