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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
iShares Tr46432F388MSCI USA VALUE372$42.1K<0.1%+372New–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF2,137$42.1K<0.1%−7,606−78.1%Reduced–
IBITiShares Bitcoin Trust ETFETF695$42.5K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock691$43.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,764$43.1K<0.1%−408−18.8%Reduced–
DNOWDNOW Inc.COM2,953$43.8K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM356$44.0K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF784$44.8K<0.1%00.0%Unchanged–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK1,074$45.1K<0.1%+1,074New–
RDDTReddit, Inc.Stock300$45.2K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock384$46.6K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM1,034$47.0K<0.1%−88−7.8%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR1,182$47.4K<0.1%−3,159−72.8%Reduced–
JKHYJack Henry & Associates IncStock264$47.6K<0.1%+139+111.2%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK4,508$48.2K<0.1%+4,508NewHistory
IDAIdacorp IncCOM419$48.4K<0.1%+317+310.8%AddedHistory
AEEAmeren CorpCOM506$48.6K<0.1%−104−17.0%ReducedHistory
CAGConagra Brands Inc.Stock2,414$49.4K<0.1%−18,610−88.5%ReducedHistory
First Tr Exchange-Traded FD336917109SHS1,200$50.2K<0.1%+1,200New–
ARK Next Generation Technology ETF00214Q401ETF341$50.3K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,093$50.8K<0.1%+2,093New–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,012$51.1K<0.1%+2,012New–
HPEHewlett Packard Enterprise CoCOM2,507$51.3K<0.1%−350−12.3%ReducedHistory
DGDollar General CorpCOM450$51.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF3,200$52.1K<0.1%+3,200New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG435$52.8K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF268$52.9K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF216$53.2K<0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT675$54.1K<0.1%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT976$54.7K<0.1%−324−24.9%ReducedHistory
PRIPrimerica, Inc.Stock200$54.7K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM340$56.0K<0.1%+335+6,700.0%AddedHistory
HBANHuntington Bancshares IncCOM3,379$56.6K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM715$56.8K<0.1%−981−57.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock773$57.3K<0.1%−714−48.0%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF675$57.3K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM2,785$57.8K<0.1%−2,219−44.3%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,400$58.2K<0.1%+2,400New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD737$58.6K<0.1%−612−45.4%Reduced–
EEExcelerate Energy, Inc.CL A COM2,000$58.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$58.7K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF2,030$59.5K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF639$60.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$61.9K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF1,000$62.7K<0.1%00.0%Unchanged–
MVFBlackRock Munivest Fund, Inc.COM9,815$64.6K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM902$64.9K<0.1%+2+0.2%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF625$67.5K<0.1%00.0%Unchanged–
APAAPA CorpStock3,743$68.5K<0.1%+11+0.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH1,845$69.2K<0.1%−7,026−79.2%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT837$70.1K<0.1%+837New–
AWRAmerican States Water CoCOM917$70.3K<0.1%+214+30.4%AddedHistory
ARESAres Management CorpCL A COM STK408$70.7K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW1,448$71.2K<0.1%−847−36.9%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX319$71.7K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF237$72.1K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF1,134$72.5K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM350$72.6K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$72.6K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM708$72.6K<0.1%+702+11,700.0%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$73.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$74.8K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,000$75.5K<0.1%+3,000New–
CLMTCalumet, Inc.COM4,925$77.6K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,800$77.7K<0.1%−2,170−54.7%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF1,278$78.2K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092303CONSMR STAPLES1,535$78.5K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF760$79.4K<0.1%−71−8.5%Reduced–
CPRTCopart IncCOM1,639$80.4K<0.1%−33,289−95.3%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF535$80.5K<0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM2,265$81.5K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD875$83.8K<0.1%−921−51.3%Reduced–
TTEKTetra Tech IncCOM2,500$89.9K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L795STOXX GLOBR INF1,495$92.5K<0.1%−1,679−52.9%Reduced–
GNLGlobal Net Lease, Inc.COM NEW12,496$94.3K<0.1%−500−3.8%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,110$94.5K<0.1%+2,110New–
YUMCYum China Holdings, Inc.COM2,118$94.7K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM1,600$95.4K<0.1%+1,068+200.8%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT3,949$95.7K<0.1%−2,032−34.0%Reduced–
AIC3.ai, Inc.Stock3,900$95.8K<0.1%+3,900NewHistory
Invesco S&P 500 Quality ETF46137V241ETF1,349$96.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,410$98.6K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,342$98.8K<0.1%+2,342New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,398$99.8K<0.1%+3,398New–
MORNMorningstar, Inc.COM325$102.0K<0.1%−20−5.8%ReducedHistory
EBAYeBay IncCOM1,383$103.0K<0.1%−617−30.9%ReducedHistory
DNPDNP Select Income Fund IncCOM10,619$104.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM2,836$104.2K<0.1%+700+32.8%AddedHistory
DELLDell Technologies Inc.Stock862$105.7K<0.1%+502+139.4%AddedHistory
PPLPPL CorpCOM3,120$105.7K<0.1%+820+35.7%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT6,313$108.1K<0.1%00.0%Unchanged–
SSBSouthState Bank CorpCOM1,180$108.6K<0.1%+1,130+2,260.0%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN5,883$109.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF400$111.6K<0.1%+112+38.9%Added–
IRIngersoll Rand Inc.COM1,350$112.3K<0.1%+286+26.9%AddedHistory
OSKOshkosh CorpCOM1,000$113.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,149$116.4K<0.1%−702−14.5%Reduced–
BNY Mellon ETF Trust09661T602CORE BOND ETF2,770$116.8K<0.1%00.0%Unchanged–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$120.1K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM1,449$121.4K<0.1%−133−8.4%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