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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
SNASnap-on IncCOM7,526$2.54M<0.1%−216−2.8%ReducedHistory
MDUMdu Resources Group IncStock148,846$2.52M<0.1%+148,846NewHistory
Vanguard Health Care ETF92204A504ETF9,426$2.50M<0.1%−148−1.5%Reduced–
BWXTBWX Technologies, Inc.COM25,095$2.48M<0.1%+2,000+8.7%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF7,477$2.43M<0.1%−73−1.0%Reduced–
ALSNAllison Transmission Holdings IncStock25,332$2.42M<0.1%+51+0.2%AddedHistory
CCICrown Castle Inc.REIT23,150$2.41M<0.1%+19,627+557.1%AddedHistory
KKRKKR & Co. Inc.COM20,836$2.41M<0.1%+11,899+133.1%AddedHistory
HUBSHubSpot IncCOM4,214$2.41M<0.1%+1,590+60.6%AddedHistory
UTHRUnited Therapeutics CorpCOM7,749$2.39M<0.1%+2,161+38.7%AddedHistory
FISVFiserv IncStock10,783$2.38M<0.1%−25−0.2%ReducedHistory
CBOECboe Global Markets, Inc.COM10,235$2.32M<0.1%+477+4.9%AddedHistory
NKENIKE, Inc.Stock36,438$2.31M<0.1%−2,988−7.6%ReducedHistory
TGTTarget CorpStock22,129$2.31M<0.1%−6,280−22.1%ReducedHistory
QRVOQorvo, Inc.Stock31,755$2.30M<0.1%−2,848−8.2%ReducedHistory
AZEKAZEK Co Inc.CL A46,590$2.28M<0.1%−2,945−5.9%ReducedHistory
OGEOGE Energy Corp.COM49,525$2.28M<0.1%−1,580−3.1%ReducedHistory
EQIXEquinix IncCOM2,715$2.21M<0.1%−995−26.8%ReducedHistory
NEMNEWMONT CorpStock45,324$2.19M<0.1%−1,487−3.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM19,110$2.16M<0.1%+14,958+360.3%AddedHistory
SGISomnigroup International Inc.COM36,000$2.16M<0.1%00.0%UnchangedHistory
BABoeing CoStock12,527$2.14M<0.1%−2,333−15.7%ReducedHistory
SCHWSchwab Charles CorpStock26,840$2.10M<0.1%+7,891+41.6%AddedHistory
FISFidelity National Information Services, Inc.Stock27,765$2.07M<0.1%+116+0.4%AddedHistory
IQVIQVIA Holdings Inc.Stock11,706$2.06M<0.1%−19,060−62.0%ReducedHistory
PTCPTC Inc.Stock13,172$2.04M<0.1%+13,172NewHistory
UHSUniversal Health Services IncCL B10,843$2.04M<0.1%+7,894+267.7%AddedHistory
MUMicron Technology IncStock23,404$2.03M<0.1%−17,563−42.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN101,660$2.03M<0.1%+9,260+10.0%AddedHistory
NOCNorthrop Grumman CorpStock3,939$2.02M<0.1%+1,344+51.8%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM57,414$2.01M<0.1%−505−0.9%Reduced–
GEGeneral Electric CoStock10,025$2.01M<0.1%−777−7.2%ReducedHistory
MDLZMondelez International, Inc.Stock29,540$2.00M<0.1%+123+0.4%AddedHistory
JWNNordstrom IncStock81,444$1.99M<0.1%+778+1.0%AddedHistory
CPRTCopart IncCOM34,928$1.98M<0.1%+912+2.7%AddedHistory
FITBFifth Third BancorpCOM50,139$1.97M<0.1%+3,091+6.6%AddedHistory
XELXcel Energy IncStock27,647$1.96M<0.1%−954−3.3%ReducedHistory
YUMYum Brands IncStock12,290$1.93M<0.1%−14,118−53.5%ReducedHistory
CVSCVS Health CorpStock28,477$1.93M<0.1%−3,092−9.8%ReducedHistory
EXPEExpedia Group, Inc.Stock11,458$1.93M<0.1%−6,647−36.7%ReducedHistory
TAPMolson Coors Beverage CoCL B31,596$1.92M<0.1%−2,138−6.3%ReducedHistory
HUBBHubbell IncCOM5,800$1.92M<0.1%+2,797+93.1%AddedHistory
MSCIMSCI Inc.Stock3,381$1.91M<0.1%−494−12.7%ReducedHistory
FTNTFortinet, Inc.Stock19,821$1.91M<0.1%−351−1.7%ReducedHistory
ADSKAutodesk, Inc.COM7,283$1.91M<0.1%−1,398−16.1%ReducedHistory
INTCIntel CorpStock83,794$1.90M<0.1%−18,400−18.0%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL46,937$1.90M<0.1%−50.0%Reduced–
BROBrown & Brown, Inc.Stock15,174$1.89M<0.1%−1,906−11.2%ReducedHistory
TRVTravelers Companies, Inc.Stock7,086$1.87M<0.1%−69−1.0%ReducedHistory
VLOValero Energy CorpStock13,999$1.85M<0.1%+12,606+905.0%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP23,448$1.84M<0.1%−64−0.3%Reduced–
HLTHilton Worldwide Holdings Inc.COM8,062$1.83M<0.1%−731−8.3%ReducedHistory
CARTMaplebear Inc.COM45,777$1.83M<0.1%+117+0.3%AddedHistory
LIILennox International IncCOM3,253$1.82M<0.1%+31+1.0%AddedHistory
FDXFedEx CorpStock7,474$1.82M<0.1%−155−2.0%ReducedHistory
FCNFti Consulting, IncCOM11,077$1.82M<0.1%−2,250−16.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF9,369$1.82M<0.1%−132−1.4%Reduced–
DVNDevon Energy CorpStock48,502$1.81M<0.1%−17,268−26.3%ReducedHistory
ALTIAlTi Global, Inc.CL A595,894$1.81M<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,128$1.79M<0.1%+133+1.9%Added–
DECKDeckers Outdoor CorpCOM15,979$1.79M<0.1%+15,975+399,375.0%AddedHistory
ITGartner IncCOM4,170$1.75M<0.1%−316−7.0%ReducedHistory
DDOGDatadog, Inc.CL A COM17,593$1.75M<0.1%+5,118+41.0%AddedHistory
IEXIdex CorpCOM9,579$1.73M<0.1%+12+0.1%AddedHistory
Vanguard Industrials ETF92204A603ETF6,916$1.71M<0.1%00.0%Unchanged–
MCOMoodys CorpStock3,666$1.71M<0.1%−11−0.3%ReducedHistory
DPZDominos Pizza IncCOM3,705$1.70M<0.1%−3,163−46.1%ReducedHistory
JJacobs Solutions Inc.COM14,023$1.70M<0.1%+309+2.3%AddedHistory
HCAHCA Healthcare, Inc.COM4,895$1.69M<0.1%−506−9.4%ReducedHistory
NUENucor CorpCOM13,941$1.68M<0.1%+1,189+9.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,000$1.68M<0.1%+164+1.9%Added–
EWEdwards Lifesciences CorpStock23,071$1.67M<0.1%+380+1.7%AddedHistory
VMCVulcan Materials COCOM7,120$1.66M<0.1%+14+0.2%AddedHistory
COHRCoherent Corp.COM25,466$1.65M<0.1%−6,425−20.1%ReducedHistory
TRUTransUnionCOM19,853$1.65M<0.1%−1,472−6.9%ReducedHistory
HIWHighwoods Properties, Inc.COM54,789$1.62M<0.1%−2,888−5.0%ReducedHistory
HOLXHologic IncCOM25,707$1.59M<0.1%+15,106+142.5%AddedHistory
CUBECubeSmartREIT36,772$1.57M<0.1%−23,382−38.9%ReducedHistory
EVRGEvergy, Inc.Stock22,548$1.55M<0.1%−2,068−8.4%ReducedHistory
ROSTRoss Stores, Inc.COM12,105$1.55M<0.1%−748−5.8%ReducedHistory
GLWCorning IncCOM32,902$1.51M<0.1%−184−0.6%ReducedHistory
PBProsperity Bancshares IncCOM21,070$1.50M<0.1%+1,070+5.4%AddedHistory
SYYSysco CorpStock19,723$1.48M<0.1%−2,572−11.5%ReducedHistory
HALHalliburton CoStock58,064$1.47M<0.1%+13,884+31.4%AddedHistory
NTRSNorthern Trust CorpCOM14,922$1.47M<0.1%+14,520+3,611.9%AddedHistory
MRVLMarvell Technology, Inc.COM23,878$1.47M<0.1%+235+1.0%AddedHistory
CHEChemed CorpCOM2,388$1.47M<0.1%−148−5.8%ReducedHistory
MHKMohawk Industries IncCOM12,713$1.45M<0.1%+19+0.1%AddedHistory
PCARPaccar IncCOM14,835$1.44M<0.1%−122−0.8%ReducedHistory
DOVDOVER CorpCOM8,177$1.44M<0.1%+16+0.2%AddedHistory
FOURShift4 Payments, Inc.CL A17,546$1.43M<0.1%−808−4.4%ReducedHistory
FLRFluor CorpStock40,003$1.43M<0.1%−15,000−27.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK64,690$1.42M<0.1%+9,648+17.5%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG23,850$1.42M<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF25,000$1.41M<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF17,752$1.39M<0.1%−1,157−6.1%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM2,171$1.38M<0.1%−1,032−32.2%ReducedHistory
CMICummins IncStock4,341$1.36M<0.1%−74−1.7%ReducedHistory
VNOMViper Energy, Inc.COM30,000$1.35M<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock22,642$1.35M<0.1%+60+0.3%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