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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
PRGSProgress Software CorpCOM12,795$659.1K<0.1%+20+0.2%AddedHistory
BBIOBridgeBio Pharma, Inc.COM18,910$653.7K<0.1%+18,910NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,018$648.4K<0.1%−4,800−26.9%Reduced–
MBCMasterBrand, Inc.COMMON STOCK49,452$645.8K<0.1%+2,991+6.4%AddedHistory
ARCBArcbest CorpCOM9,120$643.7K<0.1%+1,604+21.3%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,431$643.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM8,589$641.4K<0.1%−35−0.4%ReducedHistory
Vanguard Materials ETF92204A801ETF3,375$637.2K<0.1%−157−4.4%Reduced–
iShares Tr464287689RUSSELL 3000 ETF2,000$635.3K<0.1%+300+17.6%Added–
IOTSamsara Inc.Stock16,553$634.5K<0.1%+16,303+6,521.2%AddedHistory
DDominion Energy, IncStock11,280$632.5K<0.1%−600−5.1%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM10,745$626.0K<0.1%−27−0.3%ReducedHistory
PLABPhotronics IncCOM30,132$625.5K<0.1%+6,437+27.2%AddedHistory
IDCCInterDigital, Inc.COM3,020$624.4K<0.1%−1,132−27.3%ReducedHistory
DXCMDexcom IncCOM9,078$619.9K<0.1%+4,225+87.1%AddedHistory
MLMMartin Marietta Materials IncCOM1,296$619.7K<0.1%−497−27.7%ReducedHistory
MDBMongoDB, Inc.CL A3,520$617.4K<0.1%−902−20.4%ReducedHistory
DXCDXC Technology CoStock36,075$615.1K<0.1%+3,799+11.8%AddedHistory
CORCencora, Inc.Stock2,201$612.1K<0.1%+39+1.8%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,900$609.6K<0.1%+712+4.7%Added–
RHPRyman Hospitality Properties, Inc.COM6,646$607.7K<0.1%−76−1.1%ReducedHistory
BOXBox IncCL A19,462$600.6K<0.1%−5,939−23.4%ReducedHistory
LARKLandmark Bancorp IncCOM21,999$599.3K<0.1%−442−2.0%ReducedHistory
KVUEKenvue Inc.Stock24,900$597.1K<0.1%+30.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP11,445$594.5K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK8,666$594.1K<0.1%+8,666NewHistory
NSITInsight Enterprises IncCOM3,940$591.0K<0.1%−850−17.7%ReducedHistory
TTDTrade Desk, Inc.Stock10,697$585.3K<0.1%−6,504−37.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,806$583.3K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM2,366$573.0K<0.1%−120−4.8%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF11,895$565.4K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock21,024$560.7K<0.1%+782+3.9%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED20,516$559.5K<0.1%+20,516New–
EXELExelixis, Inc.COM15,150$559.3K<0.1%+15,150NewHistory
RHIRobert Half Inc.COM10,249$559.1K<0.1%+54+0.5%AddedHistory
MASMasco CorpCOM7,928$551.3K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM22,585$547.7K<0.1%−1,963−8.0%ReducedHistory
EPAMEPAM Systems, Inc.COM3,229$545.2K<0.1%−726−18.4%ReducedHistory
OKLOOklo Inc.COM CL A25,000$540.8K<0.1%−45,000−64.3%ReducedHistory
MSMMSC Industrial Direct Co IncCL A6,906$536.4K<0.1%−3,838−35.7%ReducedHistory
EDConsolidated Edison IncStock4,818$532.8K<0.1%−423−8.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$530.7K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A19,019$528.7K<0.1%−2,490−11.6%ReducedHistory
HCIHCI Group, Inc.COM3,529$526.6K<0.1%−1,248−26.1%ReducedHistory
SNPSSynopsys IncCOM1,228$526.6K<0.1%+429+53.7%AddedHistory
BFHBread Financial Holdings, Inc.COM10,453$523.5K<0.1%+729+7.5%AddedHistory
ENPHEnphase Energy, Inc.Stock8,396$521.0K<0.1%−803−8.7%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,553$519.2K<0.1%+15,663+828.7%Added–
METMetlife IncStock6,443$517.3K<0.1%+48+0.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,752$516.5K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock8,099$513.5K<0.1%+10.0%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF20,219$509.9K<0.1%+20,219New–
SNEXStoneX Group Inc.COM6,674$509.8K<0.1%+639+10.6%AddedHistory
NMIHNMI Holdings, Inc.COM13,957$503.1K<0.1%−155−1.1%ReducedHistory
SCSCScansource, Inc.COM14,783$502.8K<0.1%+2,649+21.8%AddedHistory
JXNJackson Financial Inc.COM CL A5,999$502.6K<0.1%−312−4.9%ReducedHistory
PFBCPreferred BankCOM NEW5,996$501.6K<0.1%+1,576+35.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,328$500.9K<0.1%−2,224−40.1%ReducedHistory
PCRXPacira BioSciences, Inc.COM20,077$498.9K<0.1%−7,135−26.2%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,144$498.6K<0.1%−1,095−20.9%ReducedHistory
TEAMAtlassian CorpCL A2,346$497.8K<0.1%+10.0%AddedHistory
CPNGCoupang, Inc.CL A22,597$495.6K<0.1%−303−1.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM7,754$494.8K<0.1%+7,654+7,654.0%AddedHistory
MCYMercury General CorpCOM8,794$491.6K<0.1%+713+8.8%AddedHistory
OTTROtter Tail CorpCOM6,110$491.1K<0.1%−1,741−22.2%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT2,374$488.4K<0.1%+874+58.3%Added–
MANManpowerGroup Inc.COM8,431$488.0K<0.1%+246+3.0%AddedHistory
ADUSAddus HomeCare CorpCOM4,916$486.1K<0.1%+808+19.7%AddedHistory
INVAInnoviva, Inc.COM26,663$483.4K<0.1%−1,985−6.9%ReducedHistory
EIXEdison InternationalStock8,119$478.4K<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM5,000$473.9K<0.1%−74,933−93.7%ReducedHistory
MNSTMonster Beverage CorpCOM8,096$473.8K<0.1%−2,211−21.5%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM15,633$466.6K<0.1%−1,290−7.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock3,682$466.3K<0.1%−450−10.9%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM5,422$466.1K<0.1%−711−11.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,365$465.9K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM14,201$465.1K<0.1%−345−2.4%ReducedHistory
ENSGEnsign Group, IncCOM3,569$461.8K<0.1%−36−1.0%ReducedHistory
JEFJefferies Financial Group Inc.COM8,613$461.4K<0.1%+8,613NewHistory
FTVFortive CorpStock6,304$461.3K<0.1%−223−3.4%ReducedHistory
KMXCarMax IncCOM5,900$459.7K<0.1%−14−0.2%ReducedHistory
PJTPJT Partners Inc.COM CL A3,305$455.7K<0.1%−136−4.0%ReducedHistory
GKOSGLAUKOS CorpCOM4,626$455.3K<0.1%+828+21.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,954$453.7K<0.1%−148−2.1%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM3,601$451.0K<0.1%+982+37.5%AddedHistory
LBRTLiberty Energy Inc.COM CL A28,375$449.2K<0.1%−70−0.2%ReducedHistory
SEMSelect Medical Holdings CorpCOM26,880$448.9K<0.1%+426+1.6%AddedHistory
AEISAdvanced Energy Industries IncCOM4,699$447.9K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM13,467$447.0K<0.1%−1,933−12.6%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM10,221$446.8K<0.1%+1,459+16.7%AddedHistory
TDCTeradata CorpStock19,844$446.1K<0.1%+1,853+10.3%AddedHistory
EXCExelon CorpStock9,667$445.5K<0.1%+596+6.6%AddedHistory
WINAWinmark CorpCOM1,401$445.3K<0.1%+147+11.7%AddedHistory
NOGNorthern Oil & Gas, Inc.COM14,686$444.0K<0.1%+2,470+20.2%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT6,500$440.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock6,185$439.1K<0.1%−113−1.8%ReducedHistory
BKEBuckle IncCOM11,457$439.0K<0.1%+927+8.8%AddedHistory
FTDRFrontdoor, Inc.COM11,424$438.9K<0.1%+1,904+20.0%AddedHistory
BTUPeabody Energy CorpCOM32,317$437.9K<0.1%+10,081+45.3%AddedHistory
OXYOccidental Petroleum CorpStock8,846$436.6K<0.1%−14,389−61.9%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