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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
GNTXGentex CorpCOM31,341$730.2K<0.1%+1,213+4.0%AddedHistory
CASYCaseys General Stores IncCOM1,697$736.6K<0.1%−2,417−58.8%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK7,661$739.1K<0.1%+7,661NewHistory
GHGuardant Health, Inc.COM17,604$749.9K<0.1%+17,604NewHistory
MATXMatson, Inc.COM5,856$750.6K<0.1%−596−9.2%ReducedHistory
TTCToro CoCOM10,406$757.0K<0.1%+228+2.2%AddedHistory
SPSCSPS Commerce IncCOM5,711$758.0K<0.1%+1,212+26.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,387$758.3K<0.1%+678+25.0%AddedHistory
THGHanover Insurance Group, Inc.COM4,376$761.2K<0.1%+51+1.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT10,670$763.8K<0.1%+538+5.3%AddedHistory
XYLXylem Inc.COM6,437$769.0K<0.1%−34,296−84.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF8,449$769.1K<0.1%−169−2.0%Reduced–
MCKMcKesson CorpStock1,147$771.9K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM4,903$773.5K<0.1%−166−3.3%ReducedHistory
HRBH&R Block IncCOM14,287$784.5K<0.1%+1,456+11.3%AddedHistory
MEDPMedpace Holdings, Inc.COM2,613$796.2K<0.1%−4,106−61.1%ReducedHistory
TDYTeledyne Technologies IncCOM1,611$801.8K<0.1%−28−1.7%ReducedHistory
LVSLas Vegas Sands CorpCOM20,794$803.3K<0.1%+20,747+44,142.6%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR39,851$818.1K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,620$820.6K<0.1%−921−14.1%Reduced–
SHWSherwin Williams CoCOM2,372$828.3K<0.1%+358+17.8%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF16,387$833.6K<0.1%+16,387New–
PATKPatrick Industries IncCOM9,899$837.1K<0.1%−2,174−18.0%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,036$839.9K<0.1%+14,036New–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,625$841.7K<0.1%+16,625New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,374$842.6K<0.1%+8,374New–
iShares Tr464288273EAFE SML CP ETF13,323$846.4K<0.1%−52−0.4%Reduced–
Vanguard Consumer Staples ETF92204A207ETF3,900$853.4K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$859.2K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,527$859.7K<0.1%−512−4.6%Reduced–
ALSumisho Air Lease CorpCL A17,917$865.6K<0.1%+174+1.0%AddedHistory
OLNOLIN CorpStock36,417$882.7K<0.1%+181+0.5%AddedHistory
MSTRStrategy IncStock3,063$883.0K<0.1%+363+13.4%AddedHistory
TKRTimken CoCOM12,408$891.8K<0.1%+211+1.7%AddedHistory
CNRCore Natural Resources, Inc.COM SHS11,567$891.8K<0.1%+11,567NewHistory
AAgilent Technologies, Inc.COM7,681$898.5K<0.1%+75+1.0%AddedHistory
HPHelmerich & Payne, Inc.COM34,428$899.3K<0.1%00.0%UnchangedHistory
GAPGap IncCOM43,887$904.5K<0.1%−2,207−4.8%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD28,490$910.5K<0.1%+845+3.1%Added–
CEGConstellation Energy CorpStock4,565$920.4K<0.1%+199+4.6%AddedHistory
TYLTyler Technologies IncCOM1,610$936.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock8,173$967.8K<0.1%+979+13.6%AddedHistory
CASHPathward Financial, Inc.COM13,394$977.1K<0.1%−383−2.8%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD8,276$977.7K<0.1%−89−1.1%Reduced–
ATRAptargroup, Inc.Stock6,729$998.4K<0.1%−364−5.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A13,057$998.9K<0.1%−280−2.1%ReducedHistory
KKellanovaStock12,117$999.5K<0.1%+34+0.3%AddedHistory
STTState Street CorpCOM11,375$1.02M<0.1%+10,651+1,471.1%AddedHistory
FLOCFlowco Holdings Inc.COM CL A40,000$1.03M<0.1%+40,000NewHistory
TWTradeweb Markets Inc.Stock6,944$1.03M<0.1%+5,109+278.4%AddedHistory
DKNGDraftKings Inc.Stock31,394$1.04M<0.1%+3,915+14.2%AddedHistory
OVVOvintiv Inc.COM24,502$1.05M<0.1%−2,723−10.0%ReducedHistory
ENVAEnova International, Inc.COM10,864$1.05M<0.1%−163−1.5%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,464$1.06M<0.1%−4,688−29.0%Reduced–
ADIAnalog Devices IncStock5,338$1.08M<0.1%−60−1.1%ReducedHistory
CSGPCostar Group, Inc.COM13,766$1.09M<0.1%−1,640−10.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM16,616$1.11M<0.1%+532+3.3%AddedHistory
WDAYWorkday, Inc.CL A4,748$1.11M<0.1%−383−7.5%ReducedHistory
ATOAtmos Energy CorpCOM7,200$1.11M<0.1%+22+0.3%AddedHistory
PAYCPaycom Software, Inc.Stock5,122$1.12M<0.1%−4,159−44.8%ReducedHistory
GGGGraco IncCOM13,434$1.12M<0.1%+86+0.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock6,792$1.12M<0.1%+6,792NewHistory
American Centy ETF Tr025072877US SML CP VALU13,241$1.15M<0.1%+731+5.8%Added–
GMEDGlobus Medical IncStock15,974$1.17M<0.1%+15,906+23,391.2%AddedHistory
IDXXIDEXX Laboratories IncCOM2,785$1.17M<0.1%−461−14.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,596$1.18M<0.1%+268+6.2%Added–
PODDInsulet CorpStock4,585$1.20M<0.1%−1,449−24.0%ReducedHistory
DOWDow Inc.Stock34,491$1.20M<0.1%−139,681−80.2%ReducedHistory
RNGRingCentral, Inc.CL A49,144$1.22M<0.1%−4,952−9.2%ReducedHistory
ARLPAlliance Resource Partners LPStock46,086$1.26M<0.1%+1,640+3.7%AddedHistory
WSOWatsco IncCOM2,474$1.26M<0.1%−6−0.2%ReducedHistory
TPLTexas Pacific Land CorpStock953$1.26M<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK18,922$1.27M<0.1%+984+5.5%AddedHistory
DVADavita Inc.COM8,329$1.27M<0.1%−634−7.1%ReducedHistory
PINSPinterest, Inc.CL A41,962$1.30M<0.1%−88,529−67.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM9,081$1.30M<0.1%+15+0.2%AddedHistory
GMGeneral Motors CoCOM28,032$1.32M<0.1%+37+0.1%AddedHistory
PATHUiPath, Inc.Stock128,534$1.32M<0.1%−29,004−18.4%ReducedHistory
VLTOVeralto CorpStock13,633$1.33M<0.1%−6,244−31.4%ReducedHistory
MTDMettler Toledo International IncCOM1,139$1.35M<0.1%−10−0.9%ReducedHistory
GISGeneral Mills IncStock22,642$1.35M<0.1%+60+0.3%AddedHistory
VNOMViper Energy, Inc.COM30,000$1.35M<0.1%00.0%UnchangedHistory
CMICummins IncStock4,341$1.36M<0.1%−74−1.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,171$1.38M<0.1%−1,032−32.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF17,752$1.39M<0.1%−1,157−6.1%Reduced–
MAINMain Street Capital CORPCEF25,000$1.41M<0.1%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG23,850$1.42M<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK64,690$1.42M<0.1%+9,648+17.5%AddedHistory
FLRFluor CorpStock40,003$1.43M<0.1%−15,000−27.3%ReducedHistory
FOURShift4 Payments, Inc.CL A17,546$1.43M<0.1%−808−4.4%ReducedHistory
DOVDOVER CorpCOM8,177$1.44M<0.1%+16+0.2%AddedHistory
PCARPaccar IncCOM14,835$1.44M<0.1%−122−0.8%ReducedHistory
MHKMohawk Industries IncCOM12,713$1.45M<0.1%+19+0.1%AddedHistory
CHEChemed CorpCOM2,388$1.47M<0.1%−148−5.8%ReducedHistory
MRVLMarvell Technology, Inc.COM23,878$1.47M<0.1%+235+1.0%AddedHistory
NTRSNorthern Trust CorpCOM14,922$1.47M<0.1%+14,520+3,611.9%AddedHistory
HALHalliburton CoStock58,064$1.47M<0.1%+13,884+31.4%AddedHistory
SYYSysco CorpStock19,723$1.48M<0.1%−2,572−11.5%ReducedHistory
PBProsperity Bancshares IncCOM21,070$1.50M<0.1%+1,070+5.4%AddedHistory
GLWCorning IncCOM32,902$1.51M<0.1%−184−0.6%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