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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
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,280$57.6K<0.1%+4,280New–
State Street SPDR S&P Biotech ETF78464A870ETF640$57.2K<0.1%−200−23.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF639$56.0K<0.1%−1,716−72.9%Reduced–
AEEAmeren CorpCOM628$55.3K<0.1%−40−6.0%ReducedHistory
HBANHuntington Bancshares IncCOM3,379$54.1K<0.1%−29−0.9%ReducedHistory
iShares Tr46429B366CMBS ETF1,132$53.4K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U852HENDERSON MTG1,212$52.9K<0.1%−11,330−90.3%Reduced–
HWMHowmet Aerospace Inc.Stock464$52.3K<0.1%−4−0.9%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,890$52.2K<0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT675$50.9K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF675$50.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$50.5K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF216$50.3K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock1,475$49.9K<0.1%−9−0.6%ReducedHistory
AWRAmerican States Water CoCOM703$49.8K<0.1%+60+9.3%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL458$49.8K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM332$49.2K<0.1%+5+1.5%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF268$48.9K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP2,938$47.7K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP2,985$47.4K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20322,368$47.1K<0.1%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM1,122$47.0K<0.1%+100+9.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF720$47.0K<0.1%+720New–
ALEAllete IncCOM NEW685$44.7K<0.1%+60+9.6%AddedHistory
GPCGenuine Parts CoStock384$44.5K<0.1%−7−1.8%ReducedHistory
iShares Tr464287861EUROPE ETF845$44.2K<0.1%+845New–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,750$43.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,808$43.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF502$43.4K<0.1%00.0%Unchanged–
BSYBentley Systems IncCOM CL B943$43.2K<0.1%+4+0.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM337$43.2K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM5,250$42.9K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock692$42.3K<0.1%+33+5.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW195$42.1K<0.1%+15+8.3%AddedHistory
iShares Tr464288760US AER DEF ETF290$42.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$41.9K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock360$41.3K<0.1%−3−0.8%ReducedHistory
iShares Tr464288752US HOME CONS ETF405$40.8K<0.1%+200+97.6%Added–
CNPCenterpoint Energy IncCOM1,303$40.6K<0.1%+51+4.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,764$40.6K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$40.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,127$40.4K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF200$40.3K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM402$40.0K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF305$39.5K<0.1%00.0%Unchanged–
BANFBancfirst CorpCOM356$39.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI777$38.9K<0.1%00.0%Unchanged–
BALLBALL CorpCOM731$38.0K<0.1%−6−0.8%ReducedHistory
DNOWDNOW Inc.COM2,953$37.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500919$37.6K<0.1%−350−27.6%Reduced–
ARK Next Generation Technology ETF00214Q401ETF341$37.3K<0.1%+341New–
WisdomTree Tr97717W281EMG MKTS SMCAP774$36.9K<0.1%−1−0.1%Reduced–
NRGNRG Energy, Inc.Stock369$36.7K<0.1%+19+5.4%AddedHistory
Simplify Exchange Traded Fun82889N525MBS ETF745$36.7K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM200$35.7K<0.1%−193−49.1%ReducedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI1,025$35.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV578$35.4K<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF1,534$35.4K<0.1%+1,534New–
MTRXMatrix Service CoCOM2,923$35.2K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF400$34.9K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF784$34.7K<0.1%+784New–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,460$34.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,224$33.9K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
SPDR Series Trust78468R721STATE STREET SPD742$33.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$33.4K<0.1%00.0%Unchanged–
Valkyrie ETF Trust II91917A207BITCOIN MINERS1,430$33.0K<0.1%+1,430New–
WBAWalgreens Boots Alliance, Inc.COM2,733$32.1K<0.1%−3,218−54.1%ReducedHistory
DGDollar General CorpCOM450$32.1K<0.1%−3,976−89.8%ReducedHistory
KRGKite Realty Group TrustCOM NEW1,412$32.0K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF570$31.9K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM169$31.2K<0.1%−221−56.7%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM3,000$31.1K<0.1%00.0%UnchangedHistory
MLPBUBS AGETRACS ALER MLP1,180$30.5K<0.1%+1,180NewHistory
ABMAbm Industries IncCOM600$30.3K<0.1%00.0%UnchangedHistory
VFCV F CorpStock1,321$30.1K<0.1%+60+4.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM964$29.3K<0.1%−11−1.1%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA229$29.2K<0.1%00.0%Unchanged–
OCSLOaktree Specialty Lending CorpCOM1,900$28.4K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$28.3K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,176$28.3K<0.1%−13,630−92.1%ReducedConverted for a 2-for-1 split–
MRNAModerna, Inc.Stock664$28.1K<0.1%−15,125−95.8%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO200$27.9K<0.1%−150−42.9%Reduced–
ESPREsperion Therapeutics, Inc.COM11,905$27.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS475$27.3K<0.1%−4,793−91.0%Reduced–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,820$25.7K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock243$25.7K<0.1%−8−3.2%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF450$25.2K<0.1%00.0%Unchanged–
ASPNAspen Aerogels IncCOM2,000$25.1K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF263$24.8K<0.1%00.0%Unchanged–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$24.7K<0.1%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF227$24.4K<0.1%00.0%Unchanged–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$24.1K<0.1%00.0%Unchanged–
iShares Tr464287374NORTH AMERN NAT545$24.0K<0.1%00.0%Unchanged–
LAZLazard, Inc.COM500$23.6K<0.1%00.0%UnchangedHistory
ProShares Tr74347R669PSHS ULT SEMICDT360$23.5K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Dimensional U.S. Targeted Value ETF25434V609ETF428$23.4K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF105$22.9K<0.1%−5−4.5%Reduced–
FMCFMC CorpCOM NEW461$22.9K<0.1%+53+13.0%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF850$22.1K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT432$22.0K<0.1%−890−67.3%Reduced–

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