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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
BRBroadridge Financial Solutions, Inc.Stock265$64.3K<0.1%−45−14.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX319$64.2K<0.1%−70−18.0%Reduced–
iShares S&P 100 ETF464287101ETF237$64.2K<0.1%−94−28.4%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF625$62.9K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock484$62.8K<0.1%+20+4.3%AddedHistory
CLMTCalumet, Inc.COM4,925$62.4K<0.1%+4,925NewHistory
AEEAmeren CorpCOM610$61.2K<0.1%−18−2.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF288$60.9K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF639$59.8K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK408$59.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,030$59.4K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF1,000$58.5K<0.1%−704−41.3%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,280$58.3K<0.1%00.0%Unchanged–
EEExcelerate Energy, Inc.CL A COM2,000$57.4K<0.1%−700−25.9%ReducedHistory
PRIPrimerica, Inc.Stock200$56.9K<0.1%−50−20.0%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,900$56.2K<0.1%+1,650+31.4%AddedHistory
AWRAmerican States Water CoCOM703$55.3K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM325$54.5K<0.1%−7−2.1%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF600$54.4K<0.1%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM1,122$54.4K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM348$52.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$51.0K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM3,379$50.7K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM2,953$50.4K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock1,475$50.1K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF720$49.4K<0.1%00.0%Unchanged–
iShares Tr464287861EUROPE ETF845$49.2K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST474$48.4K<0.1%+404+577.1%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$48.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF2,172$48.0K<0.1%+408+23.1%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG435$47.9K<0.1%+389+845.7%Added–
EXASExact Sciences CorpCOM1,080$46.8K<0.1%−18,401−94.5%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP925$46.5K<0.1%+925New–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT675$45.9K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock384$45.8K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF216$45.6K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock379$45.3K<0.1%−15,094−97.6%ReducedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL458$45.3K<0.1%00.0%Unchanged–
ALEAllete IncCOM NEW685$45.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM2,857$44.1K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF675$44.0K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF792$43.3K<0.1%+792New–
Fidelity MSCI Information Technology Index ETF316092808ETF268$43.2K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock691$43.0K<0.1%−1−0.1%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$42.8K<0.1%+3,000NewHistory
TTWOTake Two Interactive Software IncCOM200$41.5K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM337$40.9K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF490$39.7K<0.1%−150−23.4%Reduced–
DGDollar General CorpCOM450$39.6K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM356$39.1K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS300$39.1K<0.1%−295−49.6%Reduced–
PPGPPG Industries IncStock354$38.7K<0.1%−180−33.7%ReducedHistory
VKQInvesco Municipal TrustCOM4,000$38.6K<0.1%−7,500−65.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW195$38.4K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM730$38.0K<0.1%−1−0.1%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF711$37.9K<0.1%+711New–
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$37.4K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock204$37.4K<0.1%−13,033−98.5%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF745$37.4K<0.1%00.0%Unchanged–
BSYBentley Systems IncCOM CL B943$37.1K<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM2,923$36.3K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM3,150$35.2K<0.1%+417+15.3%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM3,500$35.0K<0.1%−21,000−85.7%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500924$35.0K<0.1%+5+0.5%Added–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$34.5K<0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD742$33.4K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,332$33.4K<0.1%+108+8.8%Added–
KDPKeurig Dr Pepper Inc.COM964$33.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock360$32.8K<0.1%00.0%UnchangedHistory
MLPBUBS AGETRACS ALER MLP1,180$32.8K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF695$32.5K<0.1%−62,627−98.9%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF341$32.3K<0.1%00.0%Unchanged–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,500$31.6K<0.1%+40+2.7%AddedHistory
KRGKite Realty Group TrustCOM NEW1,412$31.6K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock300$31.5K<0.1%+300NewHistory
CMAComerica IncCOM532$31.4K<0.1%+506+1,946.2%AddedHistory
MTNVail Resorts IncCOM193$30.9K<0.1%−1,382−87.7%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$30.6K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM145$29.6K<0.1%−10,035−98.6%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM1,900$29.2K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF784$28.9K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES1,176$28.6K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM300$28.6K<0.1%+244+435.7%AddedHistory
ABMAbm Industries IncCOM600$28.4K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM1,125$28.4K<0.1%+500+80.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM525$28.4K<0.1%−3,294−86.3%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS475$28.2K<0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF1,534$28.1K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA229$27.9K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock855$26.8K<0.1%+495+137.5%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO200$26.3K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF1,114$26.1K<0.1%+742+199.5%Added–
SPDR Series Trust78464A607ST STR DOW REIT260$25.8K<0.1%−1,699−86.7%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF450$25.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY665$24.9K<0.1%−462−41.0%Reduced–
iShares Tr464288851US OIL GS EX ETF263$24.9K<0.1%00.0%Unchanged–
iShares Tr464287374NORTH AMERN NAT545$24.8K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock463$24.7K<0.1%−3,959−89.5%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM2,443$24.4K<0.1%−557−18.6%ReducedHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$24.2K<0.1%00.0%Unchanged–

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