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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
APAAPA CorpStock3,732$78.4K<0.1%−32−0.9%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES1,535$78.5K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF1,278$78.6K<0.1%−400−23.8%Reduced–
FFIVF5, Inc.Stock300$79.9K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM2,300$83.1K<0.1%+300+15.0%AddedHistory
IRIngersoll Rand Inc.COM1,064$85.2K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT1,300$85.9K<0.1%+1,300NewHistory
iShares Tr464288414NATIONAL MUN ETF831$87.6K<0.1%−353−29.8%Reduced–
TGTXTG Therapeutics, Inc.COM2,265$89.3K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF1,349$89.5K<0.1%−150−10.0%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,410$91.0K<0.1%−400−22.1%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX948$93.6K<0.1%+948New–
OSKOshkosh CorpCOM1,000$94.1K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM10,000$99.6K<0.1%−21,500−68.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,295$100.1K<0.1%−7,646−76.9%ReducedHistory
MORNMorningstar, Inc.COM345$103.5K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW12,996$104.5K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM5,004$104.8K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM10,619$105.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT6,313$105.8K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,349$106.5K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM900$107.3K<0.1%00.0%UnchangedHistory
FFord Motor CoStock10,701$107.3K<0.1%−110,770−91.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF765$107.4K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A1,987$108.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF3,996$108.9K<0.1%+335+9.2%Added–
YUMCYum China Holdings, Inc.COM2,118$110.3K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM770$110.9K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM1,582$112.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,000$116.0K<0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T602CORE BOND ETF2,770$116.7K<0.1%+2,770New–
GEHCGE HealthCare Technologies Inc.Stock1,487$120.0K<0.1%−255−14.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF704$121.3K<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$123.0K<0.1%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN5,883$123.6K<0.1%+5,000+566.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,851$127.1K<0.1%+702+16.9%Added–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$127.7K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM700$127.7K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM2,004$128.5K<0.1%+1,825+1,019.6%AddedHistory
ETF Ser Solutions26922B535APTUS LARGE CAP4,160$128.5K<0.1%+4,160New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,655$133.0K<0.1%+1,655New–
Vanguard Communication Services ETF92204A884ETF899$133.4K<0.1%00.0%Unchanged–
KAIKadant IncCOM400$134.8K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM2,000$135.5K<0.1%−45−2.2%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT3,821$136.2K<0.1%+3,821New–
Vanguard Utilities ETF92204A876ETF803$137.2K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,710$138.4K<0.1%+2,710New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,810$138.7K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH1,118$143.0K<0.1%−224−16.7%Reduced–
PFGPrincipal Financial Group IncCOM1,696$143.1K<0.1%−100−5.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,821$143.6K<0.1%00.0%Unchanged–
Flexshares Tr33939L506IBOXX 3R TARGT5,981$145.8K<0.1%+5,981New–
STRSitio Royalties Corp.CLASS A COM7,372$146.5K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,127$147.4K<0.1%−3−0.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,993$150.8K<0.1%−555−21.8%Reduced–
PHMPultegroup IncCOM1,472$151.3K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,660$156.7K<0.1%−14,340−53.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF7,368$158.6K<0.1%+2,574+53.7%Added–
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$161.8K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1,476$165.0K<0.1%−125−7.8%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR4,341$168.5K<0.1%+4,341New–
NNNNNN REIT, Inc.REIT3,970$169.3K<0.1%+2,170+120.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD1,796$171.3K<0.1%−179−9.1%Reduced–
SRPTSarepta Therapeutics, Inc.COM2,695$172.0K<0.1%−9,297−77.5%ReducedHistory
ONTOOnto Innovation Inc.COM1,442$175.0K<0.1%+1,416+5,446.2%AddedHistory
HCKTHackett Group, Inc.COM6,107$178.4K<0.1%+385+6.7%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF3,174$182.9K<0.1%+3,174New–
LUVSouthwest Airlines CoCOM5,610$188.4K<0.1%−10,342−64.8%ReducedHistory
SNOWSnowflake Inc.Stock1,296$189.4K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF3,595$189.8K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF6,257$193.9K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM6,334$194.1K<0.1%−686−9.8%ReducedHistory
TWLOTwilio IncCL A2,006$196.4K<0.1%−2,954−59.6%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,901$196.7K<0.1%+3,901New–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF9,743$197.7K<0.1%+1,722+21.5%Added–
BILLBILL Holdings, Inc.Stock4,386$201.3K<0.1%+4,386NewHistory
MKCMcCormick & Co IncStock2,476$203.8K<0.1%−487−16.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15003,000$204.0K<0.1%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock2,050$204.3K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,000$205.1K<0.1%00.0%Unchanged–
VITLVital Farms, Inc.COM6,758$205.9K<0.1%−352−5.0%ReducedHistory
SCHLScholastic CorpCOM11,054$208.7K<0.1%+67+0.6%AddedHistory
DTDynatrace, Inc.Stock4,459$210.2K<0.1%−16−0.4%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,938$211.4K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM2,988$211.7K<0.1%−107−3.5%ReducedHistory
ASIXAdvanSix Inc.COM9,364$212.1K<0.1%+1,192+14.6%AddedHistory
SPTNSpartanNash CoCOM10,519$213.1K<0.1%−2,875−21.5%ReducedHistory
DXPEDXP Enterprises IncCOM NEW2,600$213.9K<0.1%−1,000−27.8%ReducedHistory
FIZZNational Beverage CorpCOM5,196$215.8K<0.1%−374−6.7%ReducedHistory
WRLDWorld Acceptance CorpCOM1,715$217.0K<0.1%+393+29.7%AddedHistory
ETREntergy CorpCOM2,540$217.1K<0.1%−1,506−37.2%ReducedHistory
SSTKShutterstock, Inc.COM11,659$217.2K<0.1%+2,781+31.3%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG6,677$218.5K<0.1%−992−12.9%ReducedHistory
CARGCarGurus, Inc.COM CL A7,636$222.4K<0.1%−140−1.8%ReducedHistory
SOLVSolventum CorpStock2,928$222.6K<0.1%−686−19.0%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A5,042$224.7K<0.1%−1,595−24.0%ReducedHistory
KBRKBR, Inc.COM4,628$230.5K<0.1%−684−12.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,069$234.2K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW4,066$235.3K<0.1%−1,565−27.8%ReducedHistory
UTLUnitil CorpCOM4,092$236.1K<0.1%+486+13.5%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