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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
MTDMettler Toledo International IncCOM1,139$1.35M<0.1%−10−0.9%ReducedHistory
VLTOVeralto CorpStock13,633$1.33M<0.1%−6,244−31.4%ReducedHistory
PATHUiPath, Inc.Stock128,534$1.32M<0.1%−29,004−18.4%ReducedHistory
GMGeneral Motors CoCOM28,032$1.32M<0.1%+37+0.1%AddedHistory
DLRDigital Realty Trust, Inc.COM9,081$1.30M<0.1%+15+0.2%AddedHistory
PINSPinterest, Inc.CL A41,962$1.30M<0.1%−88,529−67.8%ReducedHistory
DVADavita Inc.COM8,329$1.27M<0.1%−634−7.1%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK18,922$1.27M<0.1%+984+5.5%AddedHistory
TPLTexas Pacific Land CorpStock953$1.26M<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM2,474$1.26M<0.1%−6−0.2%ReducedHistory
ARLPAlliance Resource Partners LPStock46,086$1.26M<0.1%+1,640+3.7%AddedHistory
RNGRingCentral, Inc.CL A49,144$1.22M<0.1%−4,952−9.2%ReducedHistory
DOWDow Inc.Stock34,491$1.20M<0.1%−139,681−80.2%ReducedHistory
PODDInsulet CorpStock4,585$1.20M<0.1%−1,449−24.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,596$1.18M<0.1%+268+6.2%Added–
IDXXIDEXX Laboratories IncCOM2,785$1.17M<0.1%−461−14.2%ReducedHistory
GMEDGlobus Medical IncStock15,974$1.17M<0.1%+15,906+23,391.2%AddedHistory
American Centy ETF Tr025072877US SML CP VALU13,241$1.15M<0.1%+731+5.8%Added–
IBKRInteractive Brokers Group, Inc.Stock6,792$1.12M<0.1%+6,792NewHistory
GGGGraco IncCOM13,434$1.12M<0.1%+86+0.6%AddedHistory
PAYCPaycom Software, Inc.Stock5,122$1.12M<0.1%−4,159−44.8%ReducedHistory
ATOAtmos Energy CorpCOM7,200$1.11M<0.1%+22+0.3%AddedHistory
WDAYWorkday, Inc.CL A4,748$1.11M<0.1%−383−7.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM16,616$1.11M<0.1%+532+3.3%AddedHistory
CSGPCostar Group, Inc.COM13,766$1.09M<0.1%−1,640−10.6%ReducedHistory
ADIAnalog Devices IncStock5,338$1.08M<0.1%−60−1.1%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,464$1.06M<0.1%−4,688−29.0%Reduced–
ENVAEnova International, Inc.COM10,864$1.05M<0.1%−163−1.5%ReducedHistory
OVVOvintiv Inc.COM24,502$1.05M<0.1%−2,723−10.0%ReducedHistory
DKNGDraftKings Inc.Stock31,394$1.04M<0.1%+3,915+14.2%AddedHistory
TWTradeweb Markets Inc.Stock6,944$1.03M<0.1%+5,109+278.4%AddedHistory
FLOCFlowco Holdings Inc.COM CL A40,000$1.03M<0.1%+40,000NewHistory
STTState Street CorpCOM11,375$1.02M<0.1%+10,651+1,471.1%AddedHistory
KKellanovaStock12,117$999.5K<0.1%+34+0.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A13,057$998.9K<0.1%−280−2.1%ReducedHistory
ATRAptargroup, Inc.Stock6,729$998.4K<0.1%−364−5.1%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD8,276$977.7K<0.1%−89−1.1%Reduced–
CASHPathward Financial, Inc.COM13,394$977.1K<0.1%−383−2.8%ReducedHistory
SJMJ M SMUCKER CoStock8,173$967.8K<0.1%+979+13.6%AddedHistory
TYLTyler Technologies IncCOM1,610$936.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock4,565$920.4K<0.1%+199+4.6%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD28,490$910.5K<0.1%+845+3.1%Added–
GAPGap IncCOM43,887$904.5K<0.1%−2,207−4.8%ReducedHistory
HPHelmerich & Payne, Inc.COM34,428$899.3K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM7,681$898.5K<0.1%+75+1.0%AddedHistory
CNRCore Natural Resources, Inc.COM SHS11,567$891.8K<0.1%+11,567NewHistory
TKRTimken CoCOM12,408$891.8K<0.1%+211+1.7%AddedHistory
MSTRStrategy IncStock3,063$883.0K<0.1%+363+13.4%AddedHistory
OLNOLIN CorpStock36,417$882.7K<0.1%+181+0.5%AddedHistory
ALSumisho Air Lease CorpCL A17,917$865.6K<0.1%+174+1.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,527$859.7K<0.1%−512−4.6%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$859.2K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF3,900$853.4K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF13,323$846.4K<0.1%−52−0.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,374$842.6K<0.1%+8,374New–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,625$841.7K<0.1%+16,625New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,036$839.9K<0.1%+14,036New–
PATKPatrick Industries IncCOM9,899$837.1K<0.1%−2,174−18.0%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF16,387$833.6K<0.1%+16,387New–
SHWSherwin Williams CoCOM2,372$828.3K<0.1%+358+17.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,620$820.6K<0.1%−921−14.1%Reduced–
SFNCSimmons First National CorpCL A $1 PAR39,851$818.1K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM20,794$803.3K<0.1%+20,747+44,142.6%AddedHistory
TDYTeledyne Technologies IncCOM1,611$801.8K<0.1%−28−1.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,613$796.2K<0.1%−4,106−61.1%ReducedHistory
HRBH&R Block IncCOM14,287$784.5K<0.1%+1,456+11.3%AddedHistory
CVLTCommvault Systems IncCOM4,903$773.5K<0.1%−166−3.3%ReducedHistory
MCKMcKesson CorpStock1,147$771.9K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF8,449$769.1K<0.1%−169−2.0%Reduced–
XYLXylem Inc.COM6,437$769.0K<0.1%−34,296−84.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT10,670$763.8K<0.1%+538+5.3%AddedHistory
THGHanover Insurance Group, Inc.COM4,376$761.2K<0.1%+51+1.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,387$758.3K<0.1%+678+25.0%AddedHistory
SPSCSPS Commerce IncCOM5,711$758.0K<0.1%+1,212+26.9%AddedHistory
TTCToro CoCOM10,406$757.0K<0.1%+228+2.2%AddedHistory
MATXMatson, Inc.COM5,856$750.6K<0.1%−596−9.2%ReducedHistory
GHGuardant Health, Inc.COM17,604$749.9K<0.1%+17,604NewHistory
DTMDT Midstream, Inc.COMMON STOCK7,661$739.1K<0.1%+7,661NewHistory
CASYCaseys General Stores IncCOM1,697$736.6K<0.1%−2,417−58.8%ReducedHistory
GNTXGentex CorpCOM31,341$730.2K<0.1%+1,213+4.0%AddedHistory
QLYSQualys, Inc.COM5,735$722.2K<0.1%+86+1.5%AddedHistory
SUNSunoco LPCOM UT REP LP12,293$713.7K<0.1%+3,300+36.7%AddedHistory
BSXBoston Scientific CorpStock7,071$713.3K<0.1%−386−5.2%ReducedHistory
TNCTennant CoCOM8,878$708.0K<0.1%+2,900+48.5%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$705.7K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM9,202$700.6K<0.1%−3,128−25.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock6,319$698.9K<0.1%+2,287+56.7%AddedHistory
WATWaters CorpCOM1,890$696.6K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5,173$695.8K<0.1%−5,831−53.0%ReducedHistory
DOCUDocuSign, Inc.Stock8,472$689.6K<0.1%−2,463−22.5%ReducedHistory
AIGAmerican International Group, Inc.Stock7,910$687.7K<0.1%+64+0.8%AddedHistory
COINCoinbase Global, Inc.COM CL A3,975$684.6K<0.1%+8+0.2%AddedHistory
POSTPost Holdings, Inc.COM5,869$682.9K<0.1%+49+0.8%AddedHistory
ATKRAtkore Inc.COM11,349$680.8K<0.1%+887+8.5%AddedHistory
ACMAecomCOM7,307$677.6K<0.1%+7,307NewHistory
AWKAmerican Water Works Company, Inc.Stock4,569$674.0K<0.1%−365−7.4%ReducedHistory
BCCBoise Cascade CoCOM6,848$671.7K<0.1%+1,236+22.0%AddedHistory
UFPIUfp Industries IncCOM6,233$667.2K<0.1%+31+0.5%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV17,130$662.8K<0.1%+17,130New–
HASHasbro, Inc.COM10,771$662.3K<0.1%+213+2.0%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