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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
COPConocoPhillipsStock137,427$12.3M0.2%+263+0.2%AddedHistory
BOKFBok Financial CorpCOM NEW124,987$12.2M0.2%+500+0.4%AddedHistory
VZVerizon Communications IncStock274,106$11.9M0.2%−3,392−1.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF17,623$11.7M0.2%−415−2.3%Reduced–
SPGIS&P Global Inc.Stock22,013$11.6M0.2%−1,842−7.7%ReducedHistory
GILDGilead Sciences, Inc.Stock103,830$11.5M0.2%−877−0.8%ReducedHistory
EVREvercore Inc.CLASS A42,116$11.4M0.2%+5,467+14.9%AddedHistory
CRMSalesforce, Inc.Stock41,394$11.3M0.2%+9,205+28.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF68,535$11.3M0.2%+5,379+8.5%Added–
iShares Russell 2000 ETF464287655ETF51,987$11.2M0.2%−1,218−2.3%Reduced–
CDNSCadence Design Systems IncStock36,313$11.2M0.2%−7,628−17.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF56,862$11.0M0.2%−34−0.1%Reduced–
INTUIntuit Inc.Stock13,693$10.8M0.2%−262−1.9%ReducedHistory
QCOMQualcomm IncStock67,267$10.7M0.2%+904+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock26,410$10.7M0.2%−2,238−7.8%ReducedHistory
GLDSPDR Gold TrustETF34,856$10.6M0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock51,609$10.6M0.2%+1,744+3.5%AddedHistory
CMSCMS Energy CorpCOM152,325$10.6M0.2%−1,730−1.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF134,574$10.4M0.2%+12,004+9.8%Added–
CFGCitizens Financial Group IncCOM230,545$10.3M0.2%+59,601+34.9%AddedHistory
OGSONE Gas, Inc.COM141,981$10.2M0.2%−3,203−2.2%ReducedHistory
LAZLazard, Inc.COM212,282$10.2M0.2%+148,809+234.4%AddedHistory
NTAPNetApp, Inc.Stock94,465$10.1M0.2%−5,728−5.7%ReducedHistory
iShares Tips Bond ETF464287176ETF90,872$10.0M0.2%−84−0.1%Reduced–
TJXTJX Companies IncStock80,968$10.0M0.2%+20,066+32.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS160,323$9.42M0.2%+19,734+14.0%Added–
USBUS Bancorp DECOM NEW205,952$9.32M0.2%+12,121+6.3%AddedHistory
CTASCintas CorpStock40,800$9.09M0.1%+623+1.6%AddedHistory
COFCapital One Financial CorpStock42,695$9.08M0.1%+24,475+134.3%AddedHistory
Vanguard Real Estate ETF922908553ETF101,994$9.08M0.1%−222−0.2%Reduced–
CTVACorteva, Inc.Stock121,670$9.07M0.1%−520.0%ReducedHistory
CLColgate Palmolive CoStock98,900$8.99M0.1%−646−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF31,237$8.88M0.1%+4,714+17.8%Added–
PSXPhillips 66Stock73,068$8.72M0.1%+31,629+76.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF87,268$8.68M0.1%−2,144−2.4%Reduced–
TAT&T Inc.Stock296,602$8.58M0.1%−826−0.3%ReducedHistory
ANETArista Networks, Inc.Stock83,752$8.57M0.1%+29,474+54.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF36,045$8.54M0.1%+6,098+20.4%Added–
Invesco Nasdaq 100 ETF46138G649ETF37,182$8.44M0.1%+11,656+45.7%Added–
BMYBristol Myers Squibb CoStock181,501$8.40M0.1%+65,842+56.9%AddedHistory
AXPAmerican Express CoStock26,219$8.36M0.1%+775+3.0%AddedHistory
iShares Select Dividend ETF464287168ETF62,250$8.27M0.1%−2,335−3.6%Reduced–
RTXRTX CorpStock55,813$8.15M0.1%−794−1.4%ReducedHistory
INGRIngredion IncCOM59,095$8.01M0.1%−38−0.1%ReducedHistory
MPCMarathon Petroleum CorpStock48,246$8.01M0.1%+19,564+68.2%AddedHistory
TXNTexas Instruments IncStock37,394$7.76M0.1%+1,579+4.4%AddedHistory
DHRDanaher CorpStock39,130$7.73M0.1%−5,939−13.2%ReducedHistory
NEENextera Energy IncStock107,816$7.48M0.1%−1,950−1.8%ReducedHistory
CMECME Group Inc.COM27,066$7.46M0.1%−196−0.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock57,967$7.35M0.1%−164−0.3%ReducedHistory
ZTSZoetis Inc.Stock47,143$7.35M0.1%−10,146−17.7%ReducedHistory
PKGPackaging Corp of AmericaStock39,008$7.35M0.1%−846−2.1%ReducedHistory
ADBEAdobe Inc.Stock18,705$7.24M0.1%+643+3.6%AddedHistory
TMUST-Mobile US, Inc.Stock30,151$7.18M0.1%−3,773−11.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF27,771$7.03M0.1%−1,053−3.7%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock13,757$7.01M0.1%−2,234−14.0%ReducedHistory
CICigna GroupStock21,007$6.94M0.1%+3,636+20.9%AddedHistory
ADPAutomatic Data Processing IncStock22,515$6.94M0.1%+135+0.6%AddedHistory
PMPhilip Morris International Inc.Stock36,996$6.74M0.1%−338−0.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF23,565$6.74M0.1%−249−1.0%Reduced–
MRCMRC Global Inc.COM490,811$6.73M0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock34,523$6.69M0.1%−790−2.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock15,892$6.68M0.1%+1,800+12.8%AddedHistory
URIUnited Rentals, Inc.COM8,785$6.62M0.1%+95+1.1%AddedHistory
APHAmphenol CorpCL A66,946$6.61M0.1%−4,895−6.8%ReducedHistory
BKRBaker Hughes CoCL A170,959$6.55M0.1%+38,343+28.9%AddedHistory
KLACKLA CorpCOM NEW7,316$6.55M0.1%−20.0%ReducedHistory
RJFRaymond James Financial IncCOM42,318$6.49M0.1%−1,116−2.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock35,019$6.42M0.1%+472+1.4%AddedHistory
AXONAxon Enterprise, Inc.COM7,736$6.40M0.1%−1,208−13.5%ReducedHistory
PGRProgressive CorpStock23,867$6.37M0.1%+1,618+7.3%AddedHistory
ROLRollins IncCOM111,759$6.31M0.1%+35,810+47.2%AddedHistory
BNYBank of New York Mellon CorpStock68,927$6.28M0.1%−2,572−3.6%ReducedHistory
VTRSViatris IncStock696,613$6.22M0.1%+275,002+65.2%AddedHistory
NINisource Inc.COM151,476$6.11M0.1%−695−0.5%ReducedHistory
AMPAmeriprise Financial IncCOM11,357$6.06M0.1%+99+0.9%AddedHistory
BKNGBooking Holdings Inc.Stock1,026$5.94M0.1%+20+2.0%AddedHistory
EQTEQT CorpStock101,278$5.91M0.1%−37,875−27.2%ReducedHistory
ECLEcolab Inc.Stock21,696$5.85M0.1%−542−2.4%ReducedHistory
HESHess CorpStock42,117$5.83M0.1%+9,902+30.7%AddedHistory
GENGen Digital Inc.Stock197,725$5.81M0.1%+97,457+97.2%AddedHistory
LOWLowes Companies IncStock26,147$5.80M0.1%−1,486−5.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM24,996$5.77M0.1%+5,886+30.8%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF43,162$5.74M0.1%−1,584−3.5%Reduced–
MMM3M CoStock37,542$5.72M0.1%−175−0.5%ReducedHistory
FASTFastenal CoStock133,953$5.63M0.1%+5,255+4.1%AddedConverted for a 2-for-1 splitHistory
MUMicron Technology IncStock44,988$5.54M0.1%+21,584+92.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF113,584$5.48M0.1%+997+0.9%Added–
NDAQNasdaq, Inc.COM60,652$5.42M0.1%−3,441−5.4%ReducedHistory
ORLYO Reilly Automotive IncStock58,132$5.24M0.1%−6,533−10.1%ReducedConverted for a 15-for-1 splitHistory
NSCNorfolk Southern CorpStock20,356$5.21M0.1%−13,151−39.2%ReducedHistory
EHCEncompass Health CorpCOM42,324$5.19M0.1%−407−1.0%ReducedHistory
MTGMgic Investment CorpCOM184,528$5.14M0.1%+184,453+245,937.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF103,387$5.12M0.1%+1,586+1.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF9,003$5.10M0.1%−348−3.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW53,634$5.09M0.1%+3,087+6.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL99,749$5.08M0.1%−1,878−1.8%Reduced–
TRGPTarga Resources Corp.COM29,019$5.05M0.1%+16,113+124.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM59,076$4.97M0.1%−71,022−54.6%ReducedHistory
ROPRoper Technologies IncStock8,697$4.93M0.1%−301−3.3%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