Skip to main content
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
MGYMagnolia Oil & Gas CorpCL A17,236$435.4K<0.1%−1,778−9.4%ReducedHistory
PRDOPerdoceo Education CorpCOM17,089$430.3K<0.1%−3,064−15.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,145$423.6K<0.1%−1,015−32.1%Reduced–
ALGNAlign Technology IncCOM2,666$423.5K<0.1%−2,809−51.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,283$423.4K<0.1%00.0%Unchanged–
BBWBuild-A-Bear Workshop IncCOM11,390$423.4K<0.1%−2,319−16.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,805$422.7K<0.1%+257+3.0%AddedHistory
LNTHLantheus Holdings, Inc.Stock4,262$416.0K<0.1%−1,826−30.0%ReducedHistory
WHDCactus, Inc.CL A9,040$414.3K<0.1%+1,307+16.9%AddedHistory
SHOEShoe Station Group IncCOM18,765$412.6K<0.1%+2,535+15.6%AddedHistory
VIRTVirtu Financial, Inc.CL A10,799$411.7K<0.1%+3,413+46.2%AddedHistory
BLDQXO Insulation, LLCStock1,338$408.0K<0.1%−3,486−72.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,084$404.2K<0.1%−825−21.1%Reduced–
iShares Tr464288687PFD AND INCM SEC13,114$403.0K<0.1%−231−1.7%Reduced–
MHOM/I Homes, Inc.COM3,526$402.6K<0.1%+130+3.8%AddedHistory
HIMSHims & Hers Health, Inc.Stock13,453$397.5K<0.1%−1,912−12.4%ReducedHistory
SRESempraStock5,551$396.1K<0.1%+109+2.0%AddedHistory
LULUlululemon athletica inc.Stock1,386$392.3K<0.1%−20−1.4%ReducedHistory
GNSSGenasys Inc.COM172,250$391.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL18,404$383.9K<0.1%+18,404New–
EXPDExpeditors International of Washington IncCOM3,184$382.9K<0.1%−10.0%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,928$379.1K<0.1%+620+18.7%Added–
DBXDropbox, Inc.CL A14,072$375.9K<0.1%−4,634−24.8%ReducedHistory
BXPBXP, Inc.COM5,496$369.3K<0.1%+5,468+19,528.6%AddedHistory
KFRCKforce IncCOM7,507$367.0K<0.1%−2,396−24.2%ReducedHistory
FCXFreeport-McMoran IncStock9,669$366.1K<0.1%−670−6.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,407$364.6K<0.1%−171−3.7%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$358.2K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT6,116$354.8K<0.1%−5,011−45.0%ReducedHistory
AMTAmerican Tower CorpREIT1,597$347.5K<0.1%−468−22.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,582$345.5K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,119$336.8K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT2,190$335.5K<0.1%−319−12.7%ReducedHistory
CTRECareTrust REIT, Inc.COM11,664$333.4K<0.1%−650−5.3%ReducedHistory
iShares Tr46435U853BROAD USD HIGH8,871$326.5K<0.1%+8,821+17,642.0%Added–
OTISOtis Worldwide CorpStock3,155$325.6K<0.1%−540−14.6%ReducedHistory
PHParker-Hannifin CorpStock531$322.8K<0.1%−2−0.4%ReducedHistory
NRGNRG Energy, Inc.Stock3,374$322.1K<0.1%+3,005+814.4%AddedHistory
AAMIAcadian Asset Management Inc.COM12,347$319.3K<0.1%−1,780−12.6%ReducedHistory
PWRQuanta Services, Inc.COM1,219$309.8K<0.1%−1,340−52.4%ReducedHistory
SKTTanger Inc.COM9,124$308.3K<0.1%−832−8.4%ReducedHistory
CPKChesapeake Utilities CorpCOM2,385$306.3K<0.1%−265−10.0%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT20,000$305.4K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,275$304.5K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,540$304.4K<0.1%−240−6.3%Reduced–
BUSEFirst Busey CorpCOM NEW14,017$302.8K<0.1%+14,017NewHistory
ETF Ser Solutions26922B642APTUS ENHANCED13,231$302.1K<0.1%+13,231New–
Schwab Fundamental International Equity ETF808524755ETF8,354$301.9K<0.1%+5,518+194.6%Added–
NHINational Health Investors IncCOM4,084$301.6K<0.1%+4,084NewHistory
CDPCopt Defense PropertiesREIT11,058$301.6K<0.1%−25−0.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,950$300.3K<0.1%−1,333−21.2%Reduced–
OBDCBlue Owl Capital CorpCOM20,450$299.8K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock17,376$298.5K<0.1%+360+2.1%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,390$295.2K<0.1%+5,390New–
ETF Ser Solutions26922A784APTUS DRAWDOWN6,590$292.6K<0.1%+6,590New–
KHCKraft Heinz CoStock9,584$291.6K<0.1%−183−1.9%ReducedHistory
BOCBoston Omaha CorpStock20,000$291.6K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock8,422$288.3K<0.1%−346−3.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW9,804$287.1K<0.1%−24,567−71.5%ReducedHistory
ROKRockwell Automation, IncStock1,093$282.4K<0.1%+36+3.4%AddedHistory
NETCloudflare, Inc.CL A COM2,500$281.7K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM2,241$280.6K<0.1%−550−19.7%ReducedHistory
DRHDiamondRock Hospitality CoCOM36,208$279.5K<0.1%−615−1.7%ReducedHistory
MGEEMge Energy IncCOM2,966$275.7K<0.1%−188−6.0%ReducedHistory
KBHKB HomeCOM4,724$274.6K<0.1%−101−2.1%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL7,751$270.1K<0.1%+7,751New–
APLEApple Hospitality REIT, Inc.REIT20,921$270.1K<0.1%−1,593−7.1%ReducedHistory
WYNNWynn Resorts LtdCOM3,220$268.9K<0.1%−337−9.5%ReducedHistory
MARMarriott International IncStock1,117$266.1K<0.1%−2,443−68.6%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF8,950$265.7K<0.1%−1,000−10.1%Reduced–
CRSCarpenter Technology CorpCOM1,437$260.4K<0.1%+1,437NewHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$255.4K<0.1%00.0%Unchanged–
EVEREverQuote, Inc.COM CL A9,517$249.3K<0.1%−6,705−41.3%ReducedHistory
YELPYelp IncCL A6,699$248.1K<0.1%−989−12.9%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM3,447$247.5K<0.1%−422−10.9%ReducedHistory
CBTCabot CorpCOM2,945$244.8K<0.1%+2,925+14,625.0%AddedHistory
NTNXNutanix, Inc.Stock3,469$242.2K<0.1%−995−22.3%ReducedHistory
HWKNHawkins IncCOM2,281$241.6K<0.1%+88+4.0%AddedHistory
TRIThomson Reuters CorpCOM NO PAR1,385$239.3K<0.1%+992+252.4%AddedHistory
DLTRDollar Tree, Inc.COM3,171$238.0K<0.1%−126−3.8%ReducedHistory
UTLUnitil CorpCOM4,092$236.1K<0.1%+486+13.5%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW4,066$235.3K<0.1%−1,565−27.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,069$234.2K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM4,628$230.5K<0.1%−684−12.9%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A5,042$224.7K<0.1%−1,595−24.0%ReducedHistory
SOLVSolventum CorpStock2,928$222.6K<0.1%−686−19.0%ReducedHistory
CARGCarGurus, Inc.COM CL A7,636$222.4K<0.1%−140−1.8%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG6,677$218.5K<0.1%−992−12.9%ReducedHistory
SSTKShutterstock, Inc.COM11,659$217.2K<0.1%+2,781+31.3%AddedHistory
ETREntergy CorpCOM2,540$217.1K<0.1%−1,506−37.2%ReducedHistory
WRLDWorld Acceptance CorpCOM1,715$217.0K<0.1%+393+29.7%AddedHistory
FIZZNational Beverage CorpCOM5,196$215.8K<0.1%−374−6.7%ReducedHistory
DXPEDXP Enterprises IncCOM NEW2,600$213.9K<0.1%−1,000−27.8%ReducedHistory
SPTNSpartanNash CoCOM10,519$213.1K<0.1%−2,875−21.5%ReducedHistory
ASIXAdvanSix Inc.COM9,364$212.1K<0.1%+1,192+14.6%AddedHistory
JBSSSanfilippo John B & Son IncCOM2,988$211.7K<0.1%−107−3.5%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,938$211.4K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock4,459$210.2K<0.1%−16−0.4%ReducedHistory
SCHLScholastic CorpCOM11,054$208.7K<0.1%+67+0.6%AddedHistory
VITLVital Farms, Inc.COM6,758$205.9K<0.1%−352−5.0%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