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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
OCSLOaktree Specialty Lending CorpCOM1,900$29.2K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM145$29.6K<0.1%−10,035−98.6%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$30.6K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM193$30.9K<0.1%−1,382−87.7%ReducedHistory
CMAComerica IncCOM532$31.4K<0.1%+506+1,946.2%AddedHistory
RDDTReddit, Inc.Stock300$31.5K<0.1%+300NewHistory
KRGKite Realty Group TrustCOM NEW1,412$31.6K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,500$31.6K<0.1%+40+2.7%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF341$32.3K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF695$32.5K<0.1%−62,627−98.9%ReducedHistory
MLPBUBS AGETRACS ALER MLP1,180$32.8K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock360$32.8K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM964$33.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,332$33.4K<0.1%+108+8.8%Added–
SPDR Series Trust78468R721STATE STREET SPD742$33.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$34.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 1500924$35.0K<0.1%+5+0.5%Added–
MQTBlackRock Muniyield Quality Fund II, Inc.COM3,500$35.0K<0.1%−21,000−85.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM3,150$35.2K<0.1%+417+15.3%AddedHistory
MTRXMatrix Service CoCOM2,923$36.3K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B943$37.1K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N525MBS ETF745$37.4K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock204$37.4K<0.1%−13,033−98.5%ReducedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$37.4K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X541ST STR NAT ETF711$37.9K<0.1%+711New–
BALLBALL CorpCOM730$38.0K<0.1%−1−0.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW195$38.4K<0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM4,000$38.6K<0.1%−7,500−65.2%ReducedHistory
PPGPPG Industries IncStock354$38.7K<0.1%−180−33.7%ReducedHistory
iShares Tr464287754US INDUSTRIALS300$39.1K<0.1%−295−49.6%Reduced–
BANFBancfirst CorpCOM356$39.1K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM450$39.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF490$39.7K<0.1%−150−23.4%Reduced–
SITESiteOne Landscape Supply, Inc.COM337$40.9K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM200$41.5K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$42.8K<0.1%+3,000NewHistory
CBSHCommerce Bancshares IncStock691$43.0K<0.1%−1−0.1%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF268$43.2K<0.1%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF792$43.3K<0.1%+792New–
GBTCGrayscale Bitcoin Trust ETFETF675$44.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM2,857$44.1K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW685$45.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL458$45.3K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock379$45.3K<0.1%−15,094−97.6%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF216$45.6K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock384$45.8K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT675$45.9K<0.1%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP925$46.5K<0.1%+925New–
EXASExact Sciences CorpCOM1,080$46.8K<0.1%−18,401−94.5%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG435$47.9K<0.1%+389+845.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF2,172$48.0K<0.1%+408+23.1%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$48.0K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST474$48.4K<0.1%+404+577.1%Added–
iShares Tr464287861EUROPE ETF845$49.2K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF720$49.4K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock1,475$50.1K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM2,953$50.4K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM3,379$50.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$51.0K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM348$52.3K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM1,122$54.4K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF600$54.4K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM325$54.5K<0.1%−7−2.1%ReducedHistory
AWRAmerican States Water CoCOM703$55.3K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,900$56.2K<0.1%+1,650+31.4%AddedHistory
PRIPrimerica, Inc.Stock200$56.9K<0.1%−50−20.0%ReducedHistory
EEExcelerate Energy, Inc.CL A COM2,000$57.4K<0.1%−700−25.9%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,280$58.3K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF1,000$58.5K<0.1%−704−41.3%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF2,030$59.4K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK408$59.8K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF639$59.8K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF288$60.9K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM610$61.2K<0.1%−18−2.9%ReducedHistory
CLMTCalumet, Inc.COM4,925$62.4K<0.1%+4,925NewHistory
HWMHowmet Aerospace Inc.Stock484$62.8K<0.1%+20+4.3%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF625$62.9K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF237$64.2K<0.1%−94−28.4%Reduced–
Vanguard World FD921910873MEGA CAP INDEX319$64.2K<0.1%−70−18.0%Reduced–
BRBroadridge Financial Solutions, Inc.Stock265$64.3K<0.1%−45−14.5%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$64.6K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,205$65.0K<0.1%+23+1.9%Added–
LECOLincoln Electric Holdings IncCOM350$66.2K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,655$67.8K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF535$68.0K<0.1%00.0%Unchanged–
MVFBlackRock Munivest Fund, Inc.COM9,815$68.8K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,134$70.1K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF754$70.7K<0.1%−584−43.6%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL770$71.1K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,098$72.2K<0.1%+1,098New–
GDVGabelli Dividend & Income TrustCOM3,000$72.4K<0.1%+3,000NewHistory
TTEKTetra Tech IncCOM2,500$73.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,492$73.9K<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM5,382$74.5K<0.1%−170,000−96.9%ReducedHistory
OMCOmnicom Group Inc.COM900$74.6K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF443$75.7K<0.1%00.0%Unchanged–
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$76.5K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM2,136$77.4K<0.1%+833+63.9%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM8,000$77.4K<0.1%−46,000−85.2%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM7,000$78.4K<0.1%−14,500−67.4%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