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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
GELGenesis Energy LPUNIT LTD PARTN500$7.84K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM94$7.54K<0.1%+94NewHistory
HPSJohn Hancock Preferred Income Fund IIICOM500$7.50K<0.1%+500NewHistory
AVTRAvantor, Inc.COM459$7.44K<0.1%+3+0.7%AddedHistory
CLFDClearfield, Inc.COM250$7.43K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A20$7.34K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM177$7.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock232$6.88K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM1,353$6.82K<0.1%+1,353NewHistory
SLGNSilgan Holdings IncCOM133$6.80K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM34$6.70K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM190$6.58K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM107$6.51K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock1,041$6.51K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R770ST STR R1K YLD59$6.45K<0.1%+59New–
REVGREV Group, Inc.COM203$6.42K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A325$6.39K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock173$6.31K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock17$6.28K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock31$6.15K<0.1%−695−95.7%ReducedHistory
NPOEnpro Inc.COM38$6.15K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock30$6.05K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM141$5.86K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM75$5.82K<0.1%−23−23.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock466$5.80K<0.1%00.0%UnchangedHistory
NYCAmerican Strategic Investment Co.COM518$5.80K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF45$5.80K<0.1%−10−18.2%Reduced–
BDJBlackRock Enhanced Equity Dividend TrustCOM664$5.71K<0.1%+664NewHistory
WABWestinghouse Air Brake Technologies CorpStock31$5.62K<0.1%−32−50.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A3$5.56K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF202$5.53K<0.1%+172+573.3%Added–
QTWOQ2 Holdings, Inc.COM69$5.52K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM165$5.46K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM68$5.35K<0.1%+32+88.9%AddedHistory
JBLJabil IncStock39$5.31K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A24$5.28K<0.1%−4,581−99.5%ReducedHistory
MTDRMatador Resources CoCOM102$5.21K<0.1%−50,000−99.8%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF109$5.19K<0.1%00.0%Unchanged–
KLGWK Kellogg CoCOM260$5.18K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$5.12K<0.1%00.0%Unchanged–
WORWorthington Enterprises, Inc.COM100$5.01K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM92$4.96K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF135$4.93K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF101$4.71K<0.1%00.0%Unchanged–
ESIElement Solutions IncCOM207$4.68K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM89$4.67K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM50$4.64K<0.1%00.0%UnchangedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT462$4.58K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW176$4.53K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A40$4.46K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST150$4.40K<0.1%00.0%Unchanged–
NMZNuveen Municipal High Income Opportunity FundCOM403$4.40K<0.1%+403NewHistory
ABCBAmeris BancorpCOM76$4.38K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM68$4.29K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM97$4.29K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM25$4.15K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM444$4.10K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM53$4.07K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM446$4.03K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW115$4.02K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM18$4.00K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock1,275$3.90K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM35$3.89K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM75$3.85K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM395$3.78K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM27$3.77K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM88$3.74K<0.1%−1−1.1%ReducedHistory
CROXCrocs, Inc.COM34$3.61K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B298$3.56K<0.1%−108−26.6%Reduced–
Schwab International Equity ETF808524805ETF180$3.56K<0.1%+158+718.2%Added–
HIHillenbrand, Inc.COM147$3.55K<0.1%−3,219−95.6%ReducedHistory
USFDUS Foods Holding Corp.COM54$3.54K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.45K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock100$3.42K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF304$3.41K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock266$3.39K<0.1%−7−2.6%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK150$3.38K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM17$3.35K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF92$3.33K<0.1%+80+666.7%Added–
GATXGatx CorpCOM21$3.26K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW91$3.24K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock301$3.18K<0.1%+52+20.9%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF103$3.17K<0.1%+103New–
GFFGriffon CorpCOM44$3.15K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT85$3.14K<0.1%+1+1.2%AddedHistory
AGYSAgilysys IncCOM42$3.05K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF41$3.03K<0.1%00.0%Unchanged–
TEXTerex CorpStock80$3.02K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A80$2.97K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM100$2.96K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM49$2.87K<0.1%−11−18.3%ReducedHistory
EQHEquitable Holdings, Inc.COM55$2.87K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM107$2.78K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A16$2.77K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM2$2.70K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM39$2.66K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF51$2.63K<0.1%+51New–
AMEAmetek IncCOM15$2.58K<0.1%−1−6.3%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT462$2.56K<0.1%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS100$2.53K<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