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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
PNCPNC Financial Services Group, Inc.Stock15,894$2.79M<0.1%−886−5.3%ReducedHistory
DRIDarden Restaurants IncCOM13,518$2.81M<0.1%−1,585−10.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock22,521$2.81M<0.1%−785−3.4%ReducedHistory
Vanguard Energy ETF92204A306ETF21,908$2.84M0.1%−30−0.1%Reduced–
APPAppLovin CorpCOM CL A10,725$2.84M0.1%+1,502+16.3%AddedHistory
LHLabcorp Holdings Inc.Stock12,249$2.85M0.1%−219−1.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF30,783$2.88M0.1%+2,140+7.5%Added–
GWWW.W. Grainger, Inc.Stock2,940$2.90M0.1%−11−0.4%ReducedHistory
TXTTextron IncCOM40,858$2.95M0.1%−3,110−7.1%ReducedHistory
WECWec Energy Group, Inc.Stock27,099$2.95M0.1%−747−2.7%ReducedHistory
LENLennar CorpCL A25,873$2.97M0.1%−473−1.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK24,432$2.98M0.1%+770+3.3%Added–
PFEPfizer IncStock118,651$3.01M0.1%−6,010−4.8%ReducedHistory
CLXClorox CoStock20,576$3.03M0.1%+1,829+9.8%AddedHistory
KEYKeycorpCOM190,558$3.05M0.1%+34,972+22.5%AddedHistory
BRXBrixmor Property Group Inc.COM115,606$3.07M0.1%+115,606NewHistory
BXBlackstone Inc.COM22,174$3.10M0.1%−201−0.9%ReducedHistory
BIIBBiogen Inc.COM22,662$3.10M0.1%+1,810+8.7%AddedHistory
LAMRLamar Advertising CoREIT27,285$3.10M0.1%−5,551−16.9%ReducedHistory
PSAPublic StorageCOM10,424$3.12M0.1%−17,838−63.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A43,917$3.17M0.1%+6,279+16.7%AddedHistory
JBHTHunt J B Transport Services IncCOM21,647$3.20M0.1%−516−2.3%ReducedHistory
NFGNational Fuel Gas CoStock40,503$3.21M0.1%+244+0.6%AddedHistory
SOSouthern CoStock35,004$3.22M0.1%−1,400−3.8%ReducedHistory
Vanguard Financials ETF92204A405ETF27,020$3.23M0.1%−60−0.2%Reduced–
EOGEOG Resources IncStock25,360$3.25M0.1%−2,678−9.6%ReducedHistory
CRKComstock Resources IncCOM160,000$3.25M0.1%+30,000+23.1%AddedHistory
COFCapital One Financial CorpStock18,220$3.27M0.1%−26,074−58.9%ReducedHistory
SEICSEI Investments CoCOM42,725$3.32M0.1%+32,986+338.7%AddedHistory
ANAutonation, Inc.COM20,575$3.33M0.1%−315−1.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock15,996$3.35M0.1%−824−4.9%ReducedHistory
OCOwens CorningStock23,480$3.35M0.1%−28−0.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF45,729$3.36M0.1%+1,559+3.5%Added–
AFLAflac IncStock30,451$3.39M0.1%−48−0.2%ReducedHistory
CHDChurch & Dwight Co IncCOM30,857$3.40M0.1%−21,600−41.2%ReducedHistory
MANHManhattan Associates IncStock19,680$3.41M0.1%+6,409+48.3%AddedHistory
ITWIllinois Tool Works IncStock13,849$3.43M0.1%−1,373−9.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,100$3.44M0.1%−685−8.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock102,120$3.49M0.1%+30,703+43.0%AddedHistory
ELVElevance Health, Inc.Stock8,110$3.53M0.1%−1,476−15.4%ReducedHistory
GTYGetty Realty CorpCOM113,550$3.54M0.1%+468+0.4%AddedHistory
KRKroger CoStock52,392$3.55M0.1%−4,837−8.5%ReducedHistory
IPInternational Paper CoCOM66,770$3.56M0.1%−10.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,649$3.58M0.1%−5,116−19.9%Reduced–
iShares Tr464288646ISHS 1-5YR INVS68,467$3.59M0.1%+882+1.3%Added–
KEYSKeysight Technologies, Inc.Stock24,125$3.61M0.1%+2,615+12.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F58,208$3.61M0.1%−191−0.3%Reduced–
VRSKVerisk Analytics, Inc.COM12,153$3.62M0.1%−371−3.0%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL43,964$3.63M0.1%+20,725+89.2%Added–
AYIAcuity Inc. (DE)Stock13,919$3.67M0.1%+4,608+49.5%AddedHistory
VRSNVerisign IncCOM14,464$3.67M0.1%−5,811−28.7%ReducedHistory
VTRSViatris IncStock421,611$3.67M0.1%+139,029+49.2%AddedHistory
ARAntero Resources CorpCOM91,998$3.72M0.1%+11,998+15.0%AddedHistory
LRCXLam Research CorpStock51,289$3.73M0.1%−19,371−27.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF25,044$3.78M0.1%−1,877−7.0%Reduced–
DEDeere & CoStock8,128$3.81M0.1%−654−7.4%ReducedHistory
MOAltria Group, Inc.Stock63,832$3.83M0.1%−1,965−3.0%ReducedHistory
SBUXStarbucks CorpStock39,609$3.89M0.1%−8,022−16.8%ReducedHistory
KMBKimberly Clark CorpStock27,464$3.91M0.1%−1,387−4.8%ReducedHistory
EXEExpand Energy CorpCOM35,145$3.91M0.1%+9,596+37.6%AddedHistory
HSYHershey CoCOM23,224$3.97M0.1%−152−0.7%ReducedHistory
WSMWilliams Sonoma IncCOM25,674$4.06M0.1%−7,445−22.5%ReducedHistory
CWCurtiss Wright CorpStock12,799$4.06M0.1%+3,799+42.2%AddedHistory
UBERUber Technologies, IncStock55,746$4.06M0.1%−26,102−31.9%ReducedHistory
ROLRollins IncCOM75,949$4.10M0.1%+27,074+55.4%AddedHistory
TDGTransDigm Group INCCOM2,972$4.11M0.1%−7−0.2%ReducedHistory
BDXBecton Dickinson & CoStock17,971$4.12M0.1%+5,675+46.2%AddedHistory
VSTVistra Corp.Stock35,313$4.15M0.1%+12,405+54.2%AddedHistory
MPCMarathon Petroleum CorpStock28,682$4.18M0.1%−4,802−14.3%ReducedHistory
ANETArista Networks, Inc.Stock54,278$4.21M0.1%−22,799−29.6%ReducedHistory
TROWPrice T Rowe Group IncStock45,850$4.21M0.1%−79,829−63.5%ReducedHistory
EHCEncompass Health CorpCOM42,731$4.33M0.1%+3,870+10.0%AddedHistory
AMDAdvanced Micro Devices IncStock43,379$4.46M0.1%−38,050−46.7%ReducedHistory
RMDResmed IncCOM20,410$4.57M0.1%−531−2.5%ReducedHistory
SPGSimon Property Group Inc.REIT27,611$4.59M0.1%+24,963+942.7%AddedHistory
BKNGBooking Holdings Inc.Stock1,006$4.63M0.1%−194−16.2%ReducedHistory
ONOn Semiconductor CorpStock114,424$4.66M0.1%+114,183+47,378.8%AddedHistory
PEverpure, Inc.CL A105,454$4.67M0.1%−33,471−24.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM13,552$4.68M0.1%−860−6.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS72,006$4.69M0.1%+394+0.6%AddedHistory
AXONAxon Enterprise, Inc.COM8,944$4.70M0.1%+3,665+69.4%AddedHistory
CMCSAComcast CorpStock127,484$4.70M0.1%−62,986−33.1%ReducedHistory
APHAmphenol CorpCL A71,841$4.71M0.1%−1,353−1.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM126,419$4.81M0.1%+93,663+285.9%AddedHistory
WMWaste Management IncStock20,857$4.83M0.1%−2,909−12.2%ReducedHistory
NDAQNasdaq, Inc.COM64,093$4.86M0.1%−324−0.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock30,596$4.89M0.1%−55,556−64.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF112,587$4.92M0.1%−2,430−2.1%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF25,526$4.93M0.1%−1,212−4.5%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW50,547$4.94M0.1%+50,492+91,803.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF101,801$4.97M0.1%−11,244−9.9%Reduced–
KLACKLA CorpCOM NEW7,318$4.97M0.1%−485−6.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,351$4.99M0.1%−20−0.2%ReducedHistory
FASTFastenal CoStock64,349$4.99M0.1%+57,996+912.9%AddedHistory
BERYBerry Global Group, Inc.COM72,986$5.10M0.1%−1,362−1.8%ReducedHistory
PSXPhillips 66Stock41,439$5.12M0.1%+4,874+13.3%AddedHistory
HESHess CorpStock32,215$5.15M0.1%+30,110+1,430.4%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL101,627$5.17M0.1%−6,814−6.3%Reduced–
ROPRoper Technologies IncStock8,998$5.31M0.1%+1,492+19.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM9,191$5.33M0.1%+486+5.6%AddedHistory

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