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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 Tr4642886613 7 YR TREAS BD8,276$985.6K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock5,308$988.0K<0.1%+4,824+996.7%AddedHistory
GISGeneral Mills IncStock19,370$1.00M<0.1%−3,272−14.5%ReducedHistory
ALSumisho Air Lease CorpCL A17,187$1.01M<0.1%−730−4.1%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR40,031$1.01M<0.1%+20,666+106.7%AddedHistory
ENVAEnova International, Inc.COM9,133$1.02M<0.1%−1,731−15.9%ReducedHistory
ATOAtmos Energy CorpCOM6,660$1.03M<0.1%−540−7.5%ReducedHistory
PINSPinterest, Inc.CL A29,460$1.06M<0.1%−12,502−29.8%ReducedHistory
TWTradeweb Markets Inc.Stock7,276$1.07M<0.1%+332+4.8%AddedHistory
ATRAptargroup, Inc.Stock6,890$1.08M<0.1%+161+2.4%AddedHistory
CSGPCostar Group, Inc.COM13,471$1.08M<0.1%−295−2.1%ReducedHistory
HALHalliburton CoStock53,272$1.09M<0.1%−4,792−8.3%ReducedHistory
GGGGraco IncCOM12,819$1.10M<0.1%−615−4.6%ReducedHistory
CASYCaseys General Stores IncCOM2,180$1.11M<0.1%+483+28.5%AddedHistory
TPLTexas Pacific Land CorpStock1,058$1.12M<0.1%+105+11.0%AddedHistory
PAYCPaycom Software, Inc.Stock4,859$1.12M<0.1%−263−5.1%ReducedHistory
DVADavita Inc.COM7,990$1.14M<0.1%−339−4.1%ReducedHistory
DXCMDexcom IncCOM13,063$1.14M<0.1%+3,985+43.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,185$1.15M<0.1%+14+0.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,021$1.15M<0.1%−575−12.5%Reduced–
STTState Street CorpCOM10,822$1.15M<0.1%−553−4.9%ReducedHistory
WSOWatsco IncCOM2,621$1.16M<0.1%+147+5.9%AddedHistory
ARLPAlliance Resource Partners LPStock44,446$1.16M<0.1%−1,640−3.6%ReducedHistory
VLTOVeralto CorpStock11,932$1.20M<0.1%−1,701−12.5%ReducedHistory
IEXIdex CorpCOM6,866$1.21M<0.1%−2,713−28.3%ReducedHistory
PODDInsulet CorpStock3,839$1.21M<0.1%−746−16.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A6,745$1.21M<0.1%+6,745NewHistory
COHRCoherent Corp.COM13,718$1.22M<0.1%−11,748−46.1%ReducedHistory
OKLOOklo Inc.COM CL A22,000$1.23M<0.1%−3,000−12.0%ReducedHistory
BBYBest Buy Co IncStock18,758$1.26M<0.1%+18,542+8,584.3%AddedHistory
GPNGlobal Payments IncStock15,766$1.26M<0.1%+15,523+6,388.1%AddedHistory
MTDMettler Toledo International IncCOM1,082$1.27M<0.1%−57−5.0%ReducedHistory
DKNGDraftKings Inc.Stock29,789$1.28M<0.1%−1,605−5.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,995$1.28M<0.1%−9,557−70.5%ReducedHistory
WELLWelltower Inc.REIT8,408$1.29M<0.1%+6,218+283.9%AddedHistory
OMFOneMain Holdings, Inc.COM22,716$1.29M<0.1%+22,716NewHistory
American Centy ETF Tr025072877US SML CP VALU14,359$1.31M<0.1%+1,118+8.4%Added–
COINCoinbase Global, Inc.COM CL A3,769$1.32M<0.1%−206−5.2%ReducedHistory
PTCPTC Inc.Stock7,746$1.33M<0.1%−5,426−41.2%ReducedHistory
MHKMohawk Industries IncCOM12,775$1.34M<0.1%+62+0.5%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK62,854$1.35M<0.1%−1,836−2.8%ReducedHistory
MRVLMarvell Technology, Inc.COM17,559$1.36M<0.1%−6,319−26.5%ReducedHistory
ROSTRoss Stores, Inc.COM10,839$1.38M<0.1%−1,266−10.5%ReducedHistory
GMGeneral Motors CoCOM28,232$1.39M<0.1%+200+0.7%AddedHistory
DDOGDatadog, Inc.CL A COM10,431$1.40M<0.1%−7,162−40.7%ReducedHistory
LAMRLamar Advertising CoREIT11,578$1.41M<0.1%−15,707−57.6%ReducedHistory
RNGRingCentral, Inc.CL A49,788$1.41M<0.1%+644+1.3%AddedHistory
DVNDevon Energy CorpStock44,375$1.41M<0.1%−4,127−8.5%ReducedHistory
CHEChemed CorpCOM2,916$1.42M<0.1%+528+22.1%AddedHistory
TYLTyler Technologies IncCOM2,424$1.44M<0.1%+814+50.6%AddedHistory
PCARPaccar IncCOM15,175$1.44M<0.1%+340+2.3%AddedHistory
SYYSysco CorpStock19,201$1.45M<0.1%−522−2.6%ReducedHistory
MAINMain Street Capital CORPCEF25,000$1.48M<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM21,070$1.48M<0.1%00.0%UnchangedHistory
CMICummins IncStock4,561$1.49M<0.1%+220+5.1%AddedHistory
DOVDOVER CorpCOM8,158$1.49M<0.1%−19−0.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,622$1.50M<0.1%−2,440−30.3%ReducedHistory
LBRTLiberty Energy Inc.COM CL A130,867$1.50M<0.1%+102,492+361.2%AddedHistory
IDXXIDEXX Laboratories IncCOM2,807$1.51M<0.1%+22+0.8%AddedHistory
TAPMolson Coors Beverage CoCL B31,317$1.51M<0.1%−279−0.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,419$1.52M<0.1%−1,950−20.8%Reduced–
EVRGEvergy, Inc.Stock22,074$1.52M<0.1%−474−2.1%ReducedHistory
HSYHershey CoCOM9,323$1.55M<0.1%−13,901−59.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM8,901$1.55M<0.1%−180−2.0%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG23,850$1.57M<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,575$1.58M<0.1%−12,208−39.7%Reduced–
TROWPrice T Rowe Group IncStock16,486$1.59M<0.1%−29,364−64.0%ReducedHistory
DPZDominos Pizza IncCOM3,532$1.59M<0.1%−173−4.7%ReducedHistory
HCAHCA Healthcare, Inc.COM4,206$1.61M<0.1%−689−14.1%ReducedHistory
EQHEquitable Holdings, Inc.COM29,792$1.67M<0.1%+29,737+54,067.3%AddedHistory
GLWCorning IncCOM32,528$1.71M<0.1%−374−1.1%ReducedHistory
HIWHighwoods Properties, Inc.COM55,670$1.73M<0.1%+881+1.6%AddedHistory
LDOSLeidos Holdings, Inc.COM11,075$1.75M<0.1%−9,509−46.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,994$1.75M<0.1%−6−0.1%Reduced–
PSAPublic StorageCOM6,045$1.77M<0.1%−4,379−42.0%ReducedHistory
YUMYum Brands IncStock11,985$1.78M<0.1%−305−2.5%ReducedHistory
TRUTransUnionCOM20,211$1.78M<0.1%+358+1.8%AddedHistory
DECKDeckers Outdoor CorpCOM17,262$1.78M<0.1%+1,283+8.0%AddedHistory
VMCVulcan Materials COCOM6,838$1.78M<0.1%−282−4.0%ReducedHistory
FLRFluor CorpStock35,000$1.79M<0.1%−5,003−12.5%ReducedHistory
NTRSNorthern Trust CorpCOM14,217$1.80M<0.1%−705−4.7%ReducedHistory
LIILennox International IncCOM3,146$1.80M<0.1%−107−3.3%ReducedHistory
AZOAutoZone IncCOM486$1.80M<0.1%−194−28.5%ReducedHistory
XELXcel Energy IncStock26,549$1.81M<0.1%−1,098−4.0%ReducedHistory
TRVTravelers Companies, Inc.Stock6,761$1.81M<0.1%−325−4.6%ReducedHistory
CEGConstellation Energy CorpStock5,607$1.81M<0.1%+1,042+22.8%AddedHistory
ITGartner IncCOM4,480$1.81M<0.1%+310+7.4%AddedHistory
CVSCVS Health CorpStock26,431$1.82M<0.1%−2,046−7.2%ReducedHistory
INTCIntel CorpStock81,715$1.83M<0.1%−2,079−2.5%ReducedHistory
LEUCentrus Energy CorpStock10,000$1.83M<0.1%+10,000NewHistory
MCOMoodys CorpStock3,670$1.84M<0.1%+4+0.1%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN100,720$1.85M<0.1%−940−0.9%ReducedHistory
TDWTidewater IncCOM40,000$1.85M<0.1%+40,000NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW17,013$1.86M<0.1%+5,549+48.4%Added–
EXPEExpedia Group, Inc.Stock11,069$1.87M<0.1%−389−3.4%ReducedHistory
OVVOvintiv Inc.COM49,115$1.87M<0.1%+24,613+100.5%AddedHistory
AITApplied Industrial Technologies IncCOM8,167$1.90M<0.1%+8,164+272,133.3%AddedHistory
MDLZMondelez International, Inc.Stock28,279$1.91M<0.1%−1,261−4.3%ReducedHistory
Vanguard Industrials ETF92204A603ETF6,916$1.94M<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM6,285$1.95M<0.1%−998−13.7%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