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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
American Centy ETF Tr025072604AVANTIS EMGMKT400$24.1K<0.1%+400New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,820$24.0K<0.1%00.0%UnchangedHistory
iShares Tr464288786U.S. INSRNCE ETF174$24.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF340$23.9K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock243$23.8K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM161$23.8K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF150$23.0K<0.1%−140−48.3%Reduced–
JKHYJack Henry & Associates IncStock125$22.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF600$22.6K<0.1%−3,200−84.2%Reduced–
RVTRoyce Small-Cap Trust, Inc.COM1,530$21.8K<0.1%+1,530NewHistory
WBDWarner Bros. Discovery, Inc.Stock2,000$21.5K<0.1%+569+39.8%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,011$21.3K<0.1%00.0%Unchanged–
VFCV F CorpStock1,321$20.5K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM800$20.4K<0.1%+800NewHistory
MRNAModerna, Inc.Stock720$20.4K<0.1%+56+8.4%AddedHistory
EFCEllington Financial Inc.COM1,518$20.1K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM2,376$20.1K<0.1%+2,376NewHistory
iShares U.S. Medical Devices ETF464288810ETF333$20.0K<0.1%00.0%Unchanged–
COMPCompass, Inc.CL A2,295$20.0K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF645$20.0K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF105$19.8K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF735$19.5K<0.1%+735New–
iShares Tr464288752US HOME CONS ETF205$19.5K<0.1%−200−49.4%Reduced–
MELIMercadolibre IncCOM10$19.5K<0.1%+2+25.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF475$19.4K<0.1%+475New–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,480$19.0K<0.1%+1,480NewHistory
FOXAFox CorpCL A COM328$18.6K<0.1%−2−0.6%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS200$18.3K<0.1%00.0%UnchangedHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS1,430$18.3K<0.1%00.0%Unchanged–
EOLSEvolus, Inc.COM1,500$18.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E536US SML CP VALUE600$18.0K<0.1%+600New–
FFINFirst Financial Bankshares IncCOM486$17.5K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock95$17.4K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM11,905$17.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP350$16.9K<0.1%−424−54.8%Reduced–
FMCFMC CorpCOM NEW400$16.9K<0.1%−61−13.2%ReducedHistory
PLNTPlanet Fitness, Inc.CL A171$16.5K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF700$16.2K<0.1%+700New–
NXRTNexPoint Residential Trust, Inc.COM406$16.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock216$15.9K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock476$15.7K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM220$15.7K<0.1%−1−0.5%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS658$15.6K<0.1%+658NewHistory
SKXSkechers USA IncCL A275$15.6K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM98$15.6K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK1,000$15.6K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF100$15.3K<0.1%+100New–
Fidelity MSCI Utilities Index ETF316092865ETF298$15.2K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock543$15.0K<0.1%−5−0.9%Reduced–
KIMKimco Realty CorpCOM704$15.0K<0.1%−106−13.1%ReducedHistory
AVYAvery Dennison CorpCOM84$14.9K<0.1%−85−50.3%ReducedHistory
ProShares Tr74347R669PSHS ULT SEMICDT360$14.5K<0.1%00.0%Unchanged–
TENBTenable Holdings, Inc.COM410$14.3K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF139$14.2K<0.1%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF393$14.1K<0.1%+393New–
ALNYAlnylam Pharmaceuticals, Inc.COM52$14.0K<0.1%−329−86.4%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM1,751$13.9K<0.1%+1,751NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR246$13.9K<0.1%+246New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD276$13.7K<0.1%+276New–
MWAMueller Water Products, Inc.COM SER A519$13.2K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM70$13.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE160$13.1K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H709GLOBL CASH ETF350$12.9K<0.1%00.0%Unchanged–
ASPNAspen Aerogels IncCOM2,000$12.8K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM325$12.7K<0.1%−49−13.1%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV193$12.7K<0.1%−385−66.6%Reduced–
HXLHexcel CorpCOM232$12.7K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM651$12.5K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM565$12.3K<0.1%−12−2.1%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM930$12.2K<0.1%+930NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD160$12.1K<0.1%00.0%Unchanged–
IDAIdacorp IncCOM102$11.9K<0.1%00.0%UnchangedHistory
iShares Tr46429B614MSCI INDIA SM CP169$11.5K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM90$11.4K<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM55$11.0K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM314$10.9K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM34$10.8K<0.1%−1−2.9%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A540$10.8K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM137$10.5K<0.1%−36−20.8%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT200$10.5K<0.1%−232−53.7%Reduced–
HPQHP IncStock375$10.4K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock159$10.1K<0.1%−5−3.0%ReducedHistory
CVSACovista Inc.COM100$10.1K<0.1%+100NewHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF300$10.1K<0.1%+300New–
VanEck ETF Trust92189F106GOLD MINERS ETF215$9.88K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF402$9.49K<0.1%+348+644.4%Added–
WDWalker & Dunlop, Inc.COM111$9.47K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM198$9.35K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock19$9.25K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS1,666$8.96K<0.1%+1,666NewHistory
CECelanese CorpStock154$8.74K<0.1%−1−0.6%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF370$8.50K<0.1%−2,964−88.9%Reduced–
CRCrane CoCOMMON STOCK55$8.43K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG415$8.37K<0.1%00.0%Unchanged–
HYHyster-Yale, Inc.CL A200$8.31K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM49$8.16K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM100$8.05K<0.1%−41−29.1%ReducedHistory
AXAxos Financial, Inc.COM124$8.00K<0.1%00.0%UnchangedHistory
TILInstil Bio, Inc.COM NEW454$7.88K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM61$7.88K<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