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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
GATXGatx CorpCOM21$3.26K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF92$3.33K<0.1%+80+666.7%Added–
LFUSLittelfuse IncCOM17$3.35K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK150$3.38K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock266$3.39K<0.1%−7−2.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF304$3.41K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock100$3.42K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.45K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM54$3.54K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM147$3.55K<0.1%−3,219−95.6%ReducedHistory
Schwab International Equity ETF808524805ETF180$3.56K<0.1%+158+718.2%Added–
Paramount Global92556H206CL B298$3.56K<0.1%−108−26.6%Reduced–
CROXCrocs, Inc.COM34$3.61K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM88$3.74K<0.1%−1−1.1%ReducedHistory
OLEDUniversal Display CorpCOM27$3.77K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM395$3.78K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM75$3.85K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM35$3.89K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock1,275$3.90K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM18$4.00K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW115$4.02K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM446$4.03K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM53$4.07K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM444$4.10K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM25$4.15K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM97$4.29K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM68$4.29K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM76$4.38K<0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM403$4.40K<0.1%+403NewHistory
Pacer FDS Tr69374H741DATA AND INFRAST150$4.40K<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A40$4.46K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW176$4.53K<0.1%00.0%UnchangedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT462$4.58K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM50$4.64K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM89$4.67K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM207$4.68K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF101$4.71K<0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF135$4.93K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM92$4.96K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM100$5.01K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$5.12K<0.1%00.0%Unchanged–
KLGWK Kellogg CoCOM260$5.18K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF109$5.19K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM102$5.21K<0.1%−50,000−99.8%ReducedHistory
SBACSba Communications CorpCL A24$5.28K<0.1%−4,581−99.5%ReducedHistory
JBLJabil IncStock39$5.31K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM68$5.35K<0.1%+32+88.9%AddedHistory
YETIYETI Holdings, Inc.COM165$5.46K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM69$5.52K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF202$5.53K<0.1%+172+573.3%Added–
FCNCAFirst Citizens Bancshares IncCL A3$5.56K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock31$5.62K<0.1%−32−50.8%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM664$5.71K<0.1%+664NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF45$5.80K<0.1%−10−18.2%Reduced–
RIVNRivian Automotive, Inc.Stock466$5.80K<0.1%00.0%UnchangedHistory
NYCAmerican Strategic Investment Co.COM518$5.80K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM75$5.82K<0.1%−23−23.5%ReducedHistory
CTSCTS CorpCOM141$5.86K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock30$6.05K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM38$6.15K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock31$6.15K<0.1%−695−95.7%ReducedHistory
EMEEMCOR Group, Inc.Stock17$6.28K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock173$6.31K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A325$6.39K<0.1%00.0%UnchangedHistory
REVGREV Group, Inc.COM203$6.42K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R770ST STR R1K YLD59$6.45K<0.1%+59New–
UAAUnder Armour, Inc.Stock1,041$6.51K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM107$6.51K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM190$6.58K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM34$6.70K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM133$6.80K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM1,353$6.82K<0.1%+1,353NewHistory
MGMMGM Resorts InternationalStock232$6.88K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM177$7.00K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A20$7.34K<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM250$7.43K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM459$7.44K<0.1%+3+0.7%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM500$7.50K<0.1%+500NewHistory
SCIService Corp InternationalCOM94$7.54K<0.1%+94NewHistory
GELGenesis Energy LPUNIT LTD PARTN500$7.84K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM61$7.88K<0.1%00.0%UnchangedHistory
TILInstil Bio, Inc.COM NEW454$7.88K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM124$8.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM100$8.05K<0.1%−41−29.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM49$8.16K<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A200$8.31K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG415$8.37K<0.1%00.0%Unchanged–
CRCrane CoCOMMON STOCK55$8.43K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF370$8.50K<0.1%−2,964−88.9%Reduced–
CECelanese CorpStock154$8.74K<0.1%−1−0.6%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS1,666$8.96K<0.1%+1,666NewHistory
KNSLKinsale Capital Group, Inc.Stock19$9.25K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM198$9.35K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM111$9.47K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF402$9.49K<0.1%+348+644.4%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF215$9.88K<0.1%00.0%Unchanged–
Spinnaker ETF Series84858T772SELE STO EUR ETF300$10.1K<0.1%+300New–
CVSACovista Inc.COM100$10.1K<0.1%+100NewHistory
TSNTyson Foods, Inc.Stock159$10.1K<0.1%−5−3.0%ReducedHistory
HPQHP IncStock375$10.4K<0.1%00.0%UnchangedHistory

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