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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,280
−15 vs. Q4 2024
Portfolio value
$5.66B
−$264.1M (−4.5%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Bokf, NA in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROSTRoss Stores, Inc.COM12,105$1.55M<0.1%−748−5.8%ReducedHistory
EVRGEvergy, Inc.Stock22,548$1.55M<0.1%−2,068−8.4%ReducedHistory
CUBECubeSmartREIT36,772$1.57M<0.1%−23,382−38.9%ReducedHistory
HOLXHologic IncCOM25,707$1.59M<0.1%+15,106+142.5%AddedHistory
HIWHighwoods Properties, Inc.COM54,789$1.62M<0.1%−2,888−5.0%ReducedHistory
TRUTransUnionCOM19,853$1.65M<0.1%−1,472−6.9%ReducedHistory
COHRCoherent Corp.COM25,466$1.65M<0.1%−6,425−20.1%ReducedHistory
VMCVulcan Materials COCOM7,120$1.66M<0.1%+14+0.2%AddedHistory
EWEdwards Lifesciences CorpStock23,071$1.67M<0.1%+380+1.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,000$1.68M<0.1%+164+1.9%Added–
NUENucor CorpCOM13,941$1.68M<0.1%+1,189+9.3%AddedHistory
HCAHCA Healthcare, Inc.COM4,895$1.69M<0.1%−506−9.4%ReducedHistory
JJacobs Solutions Inc.COM14,023$1.70M<0.1%+309+2.3%AddedHistory
DPZDominos Pizza IncCOM3,705$1.70M<0.1%−3,163−46.1%ReducedHistory
MCOMoodys CorpStock3,666$1.71M<0.1%−11−0.3%ReducedHistory
Vanguard Industrials ETF92204A603ETF6,916$1.71M<0.1%00.0%Unchanged–
IEXIdex CorpCOM9,579$1.73M<0.1%+12+0.1%AddedHistory
DDOGDatadog, Inc.CL A COM17,593$1.75M<0.1%+5,118+41.0%AddedHistory
ITGartner IncCOM4,170$1.75M<0.1%−316−7.0%ReducedHistory
DECKDeckers Outdoor CorpCOM15,979$1.79M<0.1%+15,975+399,375.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,128$1.79M<0.1%+133+1.9%Added–
ALTIAlTi Global, Inc.CL A595,894$1.81M<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock48,502$1.81M<0.1%−17,268−26.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF9,369$1.82M<0.1%−132−1.4%Reduced–
FCNFti Consulting, IncCOM11,077$1.82M<0.1%−2,250−16.9%ReducedHistory
FDXFedEx CorpStock7,474$1.82M<0.1%−155−2.0%ReducedHistory
LIILennox International IncCOM3,253$1.82M<0.1%+31+1.0%AddedHistory
CARTMaplebear Inc.COM45,777$1.83M<0.1%+117+0.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,062$1.83M<0.1%−731−8.3%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP23,448$1.84M<0.1%−64−0.3%Reduced–
VLOValero Energy CorpStock13,999$1.85M<0.1%+12,606+905.0%AddedHistory
TRVTravelers Companies, Inc.Stock7,086$1.87M<0.1%−69−1.0%ReducedHistory
BROBrown & Brown, Inc.Stock15,174$1.89M<0.1%−1,906−11.2%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL46,937$1.90M<0.1%−50.0%Reduced–
INTCIntel CorpStock83,794$1.90M<0.1%−18,400−18.0%ReducedHistory
ADSKAutodesk, Inc.COM7,283$1.91M<0.1%−1,398−16.1%ReducedHistory
FTNTFortinet, Inc.Stock19,821$1.91M<0.1%−351−1.7%ReducedHistory
MSCIMSCI Inc.Stock3,381$1.91M<0.1%−494−12.7%ReducedHistory
HUBBHubbell IncCOM5,800$1.92M<0.1%+2,797+93.1%AddedHistory
TAPMolson Coors Beverage CoCL B31,596$1.92M<0.1%−2,138−6.3%ReducedHistory
EXPEExpedia Group, Inc.Stock11,458$1.93M<0.1%−6,647−36.7%ReducedHistory
CVSCVS Health CorpStock28,477$1.93M<0.1%−3,092−9.8%ReducedHistory
YUMYum Brands IncStock12,290$1.93M<0.1%−14,118−53.5%ReducedHistory
XELXcel Energy IncStock27,647$1.96M<0.1%−954−3.3%ReducedHistory
FITBFifth Third BancorpCOM50,139$1.97M<0.1%+3,091+6.6%AddedHistory
CPRTCopart IncCOM34,928$1.98M<0.1%+912+2.7%AddedHistory
JWNNordstrom IncStock81,444$1.99M<0.1%+778+1.0%AddedHistory
MDLZMondelez International, Inc.Stock29,540$2.00M<0.1%+123+0.4%AddedHistory
GEGeneral Electric CoStock10,025$2.01M<0.1%−777−7.2%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM57,414$2.01M<0.1%−505−0.9%Reduced–
NOCNorthrop Grumman CorpStock3,939$2.02M<0.1%+1,344+51.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN101,660$2.03M<0.1%+9,260+10.0%AddedHistory
MUMicron Technology IncStock23,404$2.03M<0.1%−17,563−42.9%ReducedHistory
UHSUniversal Health Services IncCL B10,843$2.04M<0.1%+7,894+267.7%AddedHistory
PTCPTC Inc.Stock13,172$2.04M<0.1%+13,172NewHistory
IQVIQVIA Holdings Inc.Stock11,706$2.06M<0.1%−19,060−62.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock27,765$2.07M<0.1%+116+0.4%AddedHistory
SCHWSchwab Charles CorpStock26,840$2.10M<0.1%+7,891+41.6%AddedHistory
BABoeing CoStock12,527$2.14M<0.1%−2,333−15.7%ReducedHistory
SGISomnigroup International Inc.COM36,000$2.16M<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM19,110$2.16M<0.1%+14,958+360.3%AddedHistory
NEMNEWMONT CorpStock45,324$2.19M<0.1%−1,487−3.2%ReducedHistory
EQIXEquinix IncCOM2,715$2.21M<0.1%−995−26.8%ReducedHistory
OGEOGE Energy Corp.COM49,525$2.28M<0.1%−1,580−3.1%ReducedHistory
AZEKAZEK Co Inc.CL A46,590$2.28M<0.1%−2,945−5.9%ReducedHistory
QRVOQorvo, Inc.Stock31,755$2.30M<0.1%−2,848−8.2%ReducedHistory
TGTTarget CorpStock22,129$2.31M<0.1%−6,280−22.1%ReducedHistory
NKENIKE, Inc.Stock36,438$2.31M<0.1%−2,988−7.6%ReducedHistory
CBOECboe Global Markets, Inc.COM10,235$2.32M<0.1%+477+4.9%AddedHistory
FISVFiserv IncStock10,783$2.38M<0.1%−25−0.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM7,749$2.39M<0.1%+2,161+38.7%AddedHistory
HUBSHubSpot IncCOM4,214$2.41M<0.1%+1,590+60.6%AddedHistory
KKRKKR & Co. Inc.COM20,836$2.41M<0.1%+11,899+133.1%AddedHistory
CCICrown Castle Inc.REIT23,150$2.41M<0.1%+19,627+557.1%AddedHistory
ALSNAllison Transmission Holdings IncStock25,332$2.42M<0.1%+51+0.2%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF7,477$2.43M<0.1%−73−1.0%Reduced–
BWXTBWX Technologies, Inc.COM25,095$2.48M<0.1%+2,000+8.7%AddedHistory
Vanguard Health Care ETF92204A504ETF9,426$2.50M<0.1%−148−1.5%Reduced–
MDUMdu Resources Group IncStock148,846$2.52M<0.1%+148,846NewHistory
SNASnap-on IncCOM7,526$2.54M<0.1%−216−2.8%ReducedHistory
AMHAmerican Homes 4 RentCL A67,224$2.54M<0.1%+3,943+6.2%AddedHistory
MCHPMicrochip Technology IncStock53,022$2.57M<0.1%−1,724−3.1%ReducedHistory
CDWCDW CorpCOM16,121$2.58M<0.1%−18,482−53.4%ReducedHistory
TRGPTarga Resources Corp.COM12,906$2.59M<0.1%−1,849−12.5%ReducedHistory
RSReliance, Inc.COM8,974$2.59M<0.1%+85+1.0%AddedHistory
AZOAutoZone IncCOM680$2.59M<0.1%−1−0.1%ReducedHistory
UPSUnited Parcel Service IncStock23,716$2.61M<0.1%−777−3.2%ReducedHistory
MNRMach Natural Resources LPCOM UN LT PA IN170,000$2.64M<0.1%+30,000+21.4%AddedHistory
GENGen Digital Inc.Stock100,268$2.66M<0.1%+100,268NewHistory
PAYXPaychex IncStock17,291$2.67M<0.1%−1,261−6.8%ReducedHistory
APOApollo Global Management, Inc.COM19,536$2.68M<0.1%+19,520+122,000.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,969$2.68M<0.1%−1,474−11.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM16,306$2.70M<0.1%−1,503−8.4%ReducedHistory
CSXCSX CorpStock91,741$2.70M<0.1%−4,721−4.9%ReducedHistory
UNMUnum GroupStock33,323$2.71M<0.1%−7,463−18.3%ReducedHistory
RRXRegal Rexnord CorpCOM23,872$2.72M<0.1%−711−2.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock9,289$2.74M<0.1%−20−0.2%ReducedHistory
LAZLazard, Inc.COM63,473$2.75M<0.1%+62,973+12,594.6%AddedHistory
VEEVVeeva Systems IncStock11,910$2.76M<0.1%−3,233−21.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM20,584$2.78M<0.1%−279−1.3%ReducedHistory

Sold out since Q4 2024 (113)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Bokf, NA sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SMRNuscale Power CorpCL A COM75,000$1.51M<0.1%History
SAMBoston Beer Co IncCL A3,325$851.4K<0.1%History
CNRCore Natural Resources, Inc.COM8,448$849.8K<0.1%History
BRK.ABerkshire Hathaway IncCL A1$663.0K<0.1%History
AESAES CorpStock53,316$640.9K<0.1%History
ETSYEtsy IncCOM6,526$343.1K<0.1%History
iShares Tr464289446RUS TOP 200 ETF2,330$334.7K<0.1%–
CFBCrossfirst Bankshares, Inc.COM21,000$296.3K<0.1%History
NHCNational Healthcare CorpCOM3,033$293.7K<0.1%History
CARAvis Budget Group, Inc.COM3,451$291.8K<0.1%History
IOSPInnospec Inc.COM2,524$265.6K<0.1%History
CMCCommercial Metals CoStock5,013$235.1K<0.1%History
BFSTBusiness First Bancshares, Inc.COM9,928$231.7K<0.1%History
DOLEDole plcORD SHS18,041$222.1K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,991$171.6K<0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT16,500$142.4K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM3,054$84.4K<0.1%History
KMPRKEMPER CorpCOM1,320$82.9K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV1,980$79.5K<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,625$72.5K<0.1%–
iShares Tr46429B366CMBS ETF1,132$53.4K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG1,212$52.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP2,938$47.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP2,985$47.4K<0.1%–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20322,368$47.1K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,750$43.9K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,808$43.5K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF502$43.4K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,750$41.9K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF200$40.3K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF305$39.5K<0.1%–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI777$38.9K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI1,025$35.6K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF400$34.9K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF570$31.9K<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$24.7K<0.1%–
iShares Tr464288166AGENCY BOND ETF227$24.4K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF428$23.4K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF850$22.1K<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS199$19.6K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,425$17.3K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT1,660$16.5K<0.1%History
WEAWestern Asset Premier Bond FundSHS BEN INT1,500$15.9K<0.1%History
KRPKimbell Royalty Partners, LPUNIT1,020$15.9K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT950$15.8K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM2,000$15.1K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY141$14.1K<0.1%–
RCSPIMCO Strategic Income Fund, Inc.CEF2,150$13.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY564$13.0K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND190$12.7K<0.1%–
iShares Tr46428865310-20 YR TRS ETF126$12.3K<0.1%–
MFINMedallion Financial CorpCOM1,336$12.1K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF250$9.94K<0.1%–
MTTRMatterport, Inc.COM CL A2,000$9.70K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME300$9.40K<0.1%–
RVNCRevance Therapeutics, Inc.COM2,809$9.13K<0.1%History
Etfis Ser Tr I26923G772INFRAC ACT MLP205$9.13K<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM1,005$8.80K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE177$8.37K<0.1%–
NLYAnnaly Capital Management IncREIT450$8.16K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF124$7.99K<0.1%–
LADRLadder Capital CorpCL A696$7.52K<0.1%History
LASRNlight, Inc.COM600$6.68K<0.1%History
SUMSummit Materials, Inc.CL A126$6.56K<0.1%History
CDNACareDx, Inc.COM250$5.91K<0.1%History
PSECProspect Capital CorpCOM1,222$5.16K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE86$4.78K<0.1%–
TRMBTrimble Inc.COM66$4.63K<0.1%History
VTRVentas, Inc.REIT73$4.19K<0.1%History
CPTCamden Property TrustREIT38$4.15K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,005$3.98K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM316$3.94K<0.1%History
SXCSunCoke Energy, Inc.COM380$3.79K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF136$3.78K<0.1%–
RITMRithm Capital Corp.REIT312$3.34K<0.1%History
WHRWhirlpool CorpStock28$3.30K<0.1%History
HCPHashiCorp, Inc.COM CL A88$3.02K<0.1%History
HHyatt Hotels CorpCOM CL A17$2.57K<0.1%History
MOSMosaic CoCOM101$2.51K<0.1%History
DOCHealthpeak Properties, Inc.COM114$2.24K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS86$2.22K<0.1%History
STLDSteel Dynamics IncCOM19$2.21K<0.1%History
ILMNIllumina, Inc.COM16$2.19K<0.1%History
UDRUDR, Inc.COM51$2.04K<0.1%History
HTLFHeartland Financial USA IncCOM31$1.87K<0.1%History
XRAYDentsply Sirona Inc.Stock100$1.81K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF30$1.75K<0.1%–
TFXTeleflex IncCOM10$1.75K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A5$1.71K<0.1%History
ESEversource EnergyStock28$1.56K<0.1%History
SNAPSnap IncStock100$1.25K<0.1%History
LRFCLogan Ridge Finance Corp.COM51$1.22K<0.1%History
ZBRAZebra Technologies CorpCL A3$1.16K<0.1%History
REGRegency Centers CorpCOM15$1.03K<0.1%History
RVTYRevvity, Inc.COM7$797<0.1%History
TPICQTpi Composites, IncCOM500$783<0.1%History
CZRCaesars Entertainment, Inc.COM24$754<0.1%History
SCCOSouthern Copper CorpStock6$568<0.1%History
MOHMolina Healthcare, Inc.COM1$286<0.1%History
TPRTapestry, Inc.COM4$269<0.1%History