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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,148
−132 vs. Q1 2025
Portfolio value
$6.17B
+$519.3M (+9.2%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Bokf, NA in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AQBAquabounty Technologies IncCOM1$1<0.1%+1NewHistory
DOUGDouglas Elliman Inc.COM3$7<0.1%+3NewHistory
SDSandridge Energy IncCOM NEW1$11<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM1$17<0.1%−2,694−100.0%ReducedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT64$32<0.1%−300−82.4%Reduced–
HRLHormel Foods CorpCOM4$121<0.1%+4NewHistory
MTCHMatch Group, Inc.COM4$124<0.1%+4NewHistory
ESEversource EnergyStock2$127<0.1%+2NewHistory
SOFISoFi Technologies, Inc.Stock7$127<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM6$170<0.1%+6NewHistory
SVCService Properties TrustCOM SH BEN INT76$182<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2$192<0.1%+2NewHistory
FOXFox CorpCL B COM4$207<0.1%+4NewHistory
ZIMVZimVie Inc.Stock24$224<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM25$252<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM4$256<0.1%−33−89.2%ReducedHistory
INCYIncyte CorpCOM4$272<0.1%+4NewHistory
CHRDChord Energy CorpCOM NEW3$291<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2$295<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM330$309<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.Stock66$320<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW113$350<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM4$351<0.1%+4NewHistory
WUWestern Union COStock45$379<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5$407<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM120$419<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM8$426<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM6$436<0.1%−9−60.0%ReducedHistory
ALBAlbemarle CorpStock7$439<0.1%+4+133.3%AddedHistory
CPTCamden Property TrustREIT4$451<0.1%+4NewHistory
WYNNWynn Resorts LtdCOM5$468<0.1%−3,215−99.8%ReducedHistory
Schwab International Equity ETF808524805ETF22$486<0.1%−158−87.8%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF12$505<0.1%−80−87.0%Reduced–
WOLFWolfspeed, Inc.Stock1,275$508<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM170$532<0.1%00.0%UnchangedHistory
SAIASaia IncCOM2$548<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4$573<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN70$574<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM7$590<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM2$596<0.1%+2NewHistory
Schwab U.S. Small-Cap ETF808524607ETF24$607<0.1%−1,090−97.8%Reduced–
CRLCharles River Laboratories International, Inc.COM4$607<0.1%−3,324−99.9%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK33$611<0.1%+33NewHistory
CPAYCorpay, Inc.COM SHS2$664<0.1%+2NewHistory
LEALear CorpCOM NEW7$665<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM3$675<0.1%00.0%UnchangedHistory
BEEMBeam GlobalCOM500$730<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8$734<0.1%−10−55.6%Reduced–
EMNEastman Chemical CoStock10$747<0.1%−12−54.5%ReducedHistory
NMAXNewsmax Inc.Stock50$757<0.1%+50NewHistory
BOOTBoot Barn Holdings, Inc.COM5$760<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM15$780<0.1%−7,739−99.8%ReducedHistory
PTCTPTC Therapeutics, Inc.COM16$781<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM2$820<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM9$842<0.1%−60−87.0%ReducedHistory
HLNEHamilton Lane INCCL A6$853<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF30$860<0.1%−172−85.1%Reduced–
MODModine Manufacturing CoCOM9$887<0.1%−44−83.0%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM11$893<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2$895<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3$908<0.1%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW222$915<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM8$919<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM10$935<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A58$941<0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock7$963<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock100$968<0.1%−10−9.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM4$971<0.1%−196−98.0%ReducedHistory
HUMHumana IncStock4$978<0.1%+4NewHistory
WINGWingstop Inc.COM3$1.01K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM6$1.02K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM8$1.02K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM9$1.03K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM10$1.05K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM7$1.06K<0.1%−1−12.5%ReducedHistory
INSMINSMED IncCOM PAR $.0111$1.11K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock7$1.12K<0.1%−3,367−99.8%ReducedHistory
ANVSAnnovis Bio, Inc.COM555$1.20K<0.1%00.0%UnchangedHistory
ATIAti IncStock14$1.21K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A15$1.21K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A3$1.23K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM8$1.25K<0.1%−53−86.9%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF54$1.32K<0.1%−348−86.6%Reduced–
RIVNRivian Automotive, Inc.Stock97$1.33K<0.1%−369−79.2%ReducedHistory
ACIWAci Worldwide, Inc.Stock30$1.38K<0.1%+30NewHistory
FSSFederal Signal CorpCOM13$1.38K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM11$1.40K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A3$1.43K<0.1%−17−85.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM60$1.47K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM4$1.50K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM72$1.51K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock43$1.59K<0.1%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM208$1.60K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM33$1.63K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM62$1.64K<0.1%−10,457−99.4%ReducedHistory
KSSKOHLS CorpStock200$1.70K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM42$1.72K<0.1%−10,207−99.6%ReducedHistory
NNENano Nuclear Energy Inc.COM50$1.73K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM17$1.79K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM58$1.94K<0.1%−24−29.3%ReducedHistory

Sold out since Q1 2025 (221)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 221 by value last quarter.

Positions of Bokf, NA sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM37,092$6.33M0.1%History
BERYBerry Global Group, Inc.COM72,986$5.10M0.1%History
AZEKAZEK Co Inc.CL A46,590$2.28M<0.1%History
JWNNordstrom IncStock81,444$1.99M<0.1%History
CARTMaplebear Inc.COM45,777$1.83M<0.1%History
CUBECubeSmartREIT36,772$1.57M<0.1%History
FLOCFlowco Holdings Inc.COM CL A40,000$1.03M<0.1%History
GAPGap IncCOM43,887$904.5K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,374$842.6K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,625$841.7K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,036$839.9K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF16,387$833.6K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR39,851$818.1K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,863$705.7K<0.1%–
MBCMasterBrand, Inc.COMMON STOCK49,452$645.8K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,431$643.0K<0.1%–
PRCTPROCEPT BioRobotics CorpCOM10,745$626.0K<0.1%History
MANManpowerGroup Inc.COM8,431$488.0K<0.1%History
HEESH&E Equipment Services, Inc.COM5,000$473.9K<0.1%History
JEFJefferies Financial Group Inc.COM8,613$461.4K<0.1%History
GKOSGLAUKOS CorpCOM4,626$455.3K<0.1%History
SHOEShoe Station Group IncCOM18,765$412.6K<0.1%History
VIRTVirtu Financial, Inc.CL A10,799$411.7K<0.1%History
KFRCKforce IncCOM7,507$367.0K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT20,000$305.4K<0.1%History
OBDCBlue Owl Capital CorpCOM20,450$299.8K<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$255.4K<0.1%–
KBRKBR, Inc.COM4,628$230.5K<0.1%History
JBSSSanfilippo John B & Son IncCOM2,988$211.7K<0.1%History
SCHLScholastic CorpCOM11,054$208.7K<0.1%History
BILLBILL Holdings, Inc.Stock4,386$201.3K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,660$156.7K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF704$121.3K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF3,996$108.9K<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM10,000$99.6K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM7,000$78.4K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM8,000$77.4K<0.1%History
GDVGabelli Dividend & Income TrustCOM3,000$72.4K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL770$71.1K<0.1%–
iShares Tr464288588MBS ETF754$70.7K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,655$67.8K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,280$58.3K<0.1%–
iShares Tr464287549EXPND TEC SC ETF600$54.4K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF720$49.4K<0.1%–
iShares Tr464287861EUROPE ETF845$49.2K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP925$46.5K<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL458$45.3K<0.1%–
ALEAllete IncCOM NEW685$45.0K<0.1%History
iShares Tr464288372GLB INFRASTR ETF792$43.3K<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$42.8K<0.1%History
iShares Tr464287754US INDUSTRIALS300$39.1K<0.1%–
VKQInvesco Municipal TrustCOM4,000$38.6K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF711$37.9K<0.1%–
MQTBlackRock Muniyield Quality Fund II, Inc.COM3,500$35.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD742$33.4K<0.1%–
MLPBUBS AGETRACS ALER MLP1,180$32.8K<0.1%History
PNWPinnacle West Capital CorpCOM300$28.6K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT260$25.8K<0.1%–
EIMEaton Vance Municipal Bond FundCOM2,443$24.4K<0.1%History
Global X FDS37954Y673US INFR DEV ETF600$22.6K<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM1,530$21.8K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM800$20.4K<0.1%History
iShares Tr464288448INTL SEL DIV ETF645$20.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF735$19.5K<0.1%–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,480$19.0K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS200$18.3K<0.1%History
EOLSEvolus, Inc.COM1,500$18.0K<0.1%History
iShares Tr46436E536US SML CP VALUE600$18.0K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF700$16.2K<0.1%–
iShares Inc464286392MSCI WORLD ETF100$15.3K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF298$15.2K<0.1%–
TENBTenable Holdings, Inc.COM410$14.3K<0.1%History
First Trust Cloud Computing ETF33734X192ETF139$14.2K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM52$14.0K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM1,751$13.9K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR246$13.9K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD276$13.7K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV193$12.7K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM930$12.2K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD160$12.1K<0.1%–
TLNTalen Energy CorpCOM55$11.0K<0.1%History
YORWYork Water CoCOM314$10.9K<0.1%History
HPQHP IncStock375$10.4K<0.1%History
CVSACovista Inc.COM100$10.1K<0.1%History
WDWalker & Dunlop, Inc.COM111$9.47K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS1,666$8.96K<0.1%History
CECelanese CorpStock154$8.74K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF370$8.50K<0.1%–
CRCrane CoCOMMON STOCK55$8.43K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG415$8.37K<0.1%–
HYHyster-Yale, Inc.CL A200$8.31K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM500$7.50K<0.1%History
UNITUniti Group Inc.COM1,353$6.82K<0.1%History
SLGNSilgan Holdings IncCOM133$6.80K<0.1%History
CLHClean Harbors IncCOM34$6.70K<0.1%History
SPDR Series Trust78468R770ST STR R1K YLD59$6.45K<0.1%–
REVGREV Group, Inc.COM203$6.42K<0.1%History
EMEEMCOR Group, Inc.Stock17$6.28K<0.1%History
NPOEnpro Inc.COM38$6.15K<0.1%History
CTSCTS CorpCOM141$5.86K<0.1%History