Skip to main content
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
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL42,853$3.65M0.1%−1,111−2.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS69,385$3.66M0.1%+918+1.3%Added–
CMCSAComcast CorpStock102,784$3.67M0.1%−24,700−19.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock8,254$3.67M0.1%+1,154+16.3%AddedHistory
CFCF Industries Holdings, Inc.COM40,706$3.74M0.1%−64,388−61.3%ReducedHistory
WMWaste Management IncStock16,405$3.75M0.1%−4,452−21.3%ReducedHistory
VLOValero Energy CorpStock28,098$3.78M0.1%+14,099+100.7%AddedHistory
BWXTBWX Technologies, Inc.COM26,231$3.78M0.1%+1,136+4.5%AddedHistory
MANHManhattan Associates IncStock19,289$3.81M0.1%−391−2.0%ReducedHistory
MTDRMatador Resources CoCOM80,000$3.82M0.1%+79,898+78,331.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,060$3.83M0.1%+411+2.0%Added–
HUBBHubbell IncCOM9,484$3.87M0.1%+3,684+63.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF24,604$3.88M0.1%−440−1.8%Reduced–
SEICSEI Investments CoCOM43,280$3.89M0.1%+555+1.3%AddedHistory
VGVenture Global, Inc.COM CL A250,000$3.90M0.1%+250,000NewHistory
CSLCarlisle Companies IncCOM10,499$3.92M0.1%−13,554−56.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A30,574$3.93M0.1%−13,343−30.4%ReducedHistory
VRSNVerisign IncCOM13,631$3.94M0.1%−833−5.8%ReducedHistory
CCICrown Castle Inc.REIT38,449$3.95M0.1%+15,299+66.1%AddedHistory
AMDAdvanced Micro Devices IncStock28,060$3.98M0.1%−15,319−35.3%ReducedHistory
ANAutonation, Inc.COM20,049$3.98M0.1%−526−2.6%ReducedHistory
BRXBrixmor Property Group Inc.COM153,123$3.99M0.1%+37,517+32.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS71,867$4.03M0.1%−139−0.2%ReducedHistory
PEverpure, Inc.CL A70,869$4.08M0.1%−34,585−32.8%ReducedHistory
AYIAcuity Inc. (DE)Stock13,693$4.09M0.1%−226−1.6%ReducedHistory
ONOn Semiconductor CorpStock78,149$4.10M0.1%−36,275−31.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF55,999$4.12M0.1%+10,270+22.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F59,850$4.14M0.1%+1,642+2.8%Added–
WSMWilliams Sonoma IncCOM25,578$4.18M0.1%−96−0.4%ReducedHistory
BXBlackstone Inc.COM28,942$4.33M0.1%+6,768+30.5%AddedHistory
FICOFair Isaac CorpCOM2,395$4.38M0.1%−890−27.1%ReducedHistory
TDGTransDigm Group INCCOM2,925$4.45M0.1%−47−1.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM6,150$4.50M0.1%−3,041−33.1%ReducedHistory
FDXFedEx CorpStock19,850$4.51M0.1%+12,376+165.6%AddedHistory
SCHWSchwab Charles CorpStock49,752$4.54M0.1%+22,912+85.4%AddedHistory
RMDResmed IncCOM17,622$4.55M0.1%−2,788−13.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW18,706$4.56M0.1%−6,361−25.4%ReducedHistory
CWCurtiss Wright CorpStock9,344$4.57M0.1%−3,455−27.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock33,806$4.61M0.1%−30,069−47.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM32,150$4.62M0.1%+10,503+48.5%AddedHistory
OHIOmega Healthcare Investors IncCOM126,480$4.64M0.1%+610.0%AddedHistory
PRPermian Resources CorpCLASS A COM341,182$4.65M0.1%+335,800+6,239.3%AddedHistory
UBERUber Technologies, IncStock50,082$4.67M0.1%−5,664−10.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM15,356$4.78M0.1%+3,203+26.4%AddedHistory
FANGDiamondback Energy, Inc.Stock34,842$4.79M0.1%+4,246+13.9%AddedHistory
CMGChipotle Mexican Grill IncCOM86,736$4.87M0.1%−20,096−18.8%ReducedHistory
DGXQuest Diagnostics IncCOM27,376$4.92M0.1%−14,124−34.0%ReducedHistory
LRCXLam Research CorpStock50,570$4.92M0.1%−719−1.4%ReducedHistory
ROPRoper Technologies IncStock8,697$4.93M0.1%−301−3.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM59,076$4.97M0.1%−71,022−54.6%ReducedHistory
TRGPTarga Resources Corp.COM29,019$5.05M0.1%+16,113+124.8%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL99,749$5.08M0.1%−1,878−1.8%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW53,634$5.09M0.1%+3,087+6.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,003$5.10M0.1%−348−3.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF103,387$5.12M0.1%+1,586+1.6%Added–
MTGMgic Investment CorpCOM184,528$5.14M0.1%+184,453+245,937.3%AddedHistory
EHCEncompass Health CorpCOM42,324$5.19M0.1%−407−1.0%ReducedHistory
NSCNorfolk Southern CorpStock20,356$5.21M0.1%−13,151−39.2%ReducedHistory
ORLYO Reilly Automotive IncStock58,132$5.24M0.1%−6,533−10.1%ReducedConverted for a 15-for-1 splitHistory
NDAQNasdaq, Inc.COM60,652$5.42M0.1%−3,441−5.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF113,584$5.48M0.1%+997+0.9%Added–
MUMicron Technology IncStock44,988$5.54M0.1%+21,584+92.2%AddedHistory
FASTFastenal CoStock133,953$5.63M0.1%+5,255+4.1%AddedConverted for a 2-for-1 splitHistory
MMM3M CoStock37,542$5.72M0.1%−175−0.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF43,162$5.74M0.1%−1,584−3.5%Reduced–
STRLSterling Infrastructure, Inc.COM24,996$5.77M0.1%+5,886+30.8%AddedHistory
LOWLowes Companies IncStock26,147$5.80M0.1%−1,486−5.4%ReducedHistory
GENGen Digital Inc.Stock197,725$5.81M0.1%+97,457+97.2%AddedHistory
HESHess CorpStock42,117$5.83M0.1%+9,902+30.7%AddedHistory
ECLEcolab Inc.Stock21,696$5.85M0.1%−542−2.4%ReducedHistory
EQTEQT CorpStock101,278$5.91M0.1%−37,875−27.2%ReducedHistory
BKNGBooking Holdings Inc.Stock1,026$5.94M0.1%+20+2.0%AddedHistory
AMPAmeriprise Financial IncCOM11,357$6.06M0.1%+99+0.9%AddedHistory
NINisource Inc.COM151,476$6.11M0.1%−695−0.5%ReducedHistory
VTRSViatris IncStock696,613$6.22M0.1%+275,002+65.2%AddedHistory
BNYBank of New York Mellon CorpStock68,927$6.28M0.1%−2,572−3.6%ReducedHistory
ROLRollins IncCOM111,759$6.31M0.1%+35,810+47.2%AddedHistory
PGRProgressive CorpStock23,867$6.37M0.1%+1,618+7.3%AddedHistory
AXONAxon Enterprise, Inc.COM7,736$6.40M0.1%−1,208−13.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock35,019$6.42M0.1%+472+1.4%AddedHistory
RJFRaymond James Financial IncCOM42,318$6.49M0.1%−1,116−2.6%ReducedHistory
KLACKLA CorpCOM NEW7,316$6.55M0.1%−20.0%ReducedHistory
BKRBaker Hughes CoCL A170,959$6.55M0.1%+38,343+28.9%AddedHistory
APHAmphenol CorpCL A66,946$6.61M0.1%−4,895−6.8%ReducedHistory
URIUnited Rentals, Inc.COM8,785$6.62M0.1%+95+1.1%AddedHistory
MSIMotorola Solutions, Inc.Stock15,892$6.68M0.1%+1,800+12.8%AddedHistory
VSTVistra Corp.Stock34,523$6.69M0.1%−790−2.2%ReducedHistory
MRCMRC Global Inc.COM490,811$6.73M0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF23,565$6.74M0.1%−249−1.0%Reduced–
PMPhilip Morris International Inc.Stock36,996$6.74M0.1%−338−0.9%ReducedHistory
ADPAutomatic Data Processing IncStock22,515$6.94M0.1%+135+0.6%AddedHistory
CICigna GroupStock21,007$6.94M0.1%+3,636+20.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock13,757$7.01M0.1%−2,234−14.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF27,771$7.03M0.1%−1,053−3.7%Reduced–
TMUST-Mobile US, Inc.Stock30,151$7.18M0.1%−3,773−11.1%ReducedHistory
ADBEAdobe Inc.Stock18,705$7.24M0.1%+643+3.6%AddedHistory
PKGPackaging Corp of AmericaStock39,008$7.35M0.1%−846−2.1%ReducedHistory
ZTSZoetis Inc.Stock47,143$7.35M0.1%−10,146−17.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock57,967$7.35M0.1%−164−0.3%ReducedHistory
CMECME Group Inc.COM27,066$7.46M0.1%−196−0.7%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