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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
DVNDevon Energy CorpStock44,375$1.41M<0.1%−4,127−8.5%ReducedHistory
RNGRingCentral, Inc.CL A49,788$1.41M<0.1%+644+1.3%AddedHistory
LAMRLamar Advertising CoREIT11,578$1.41M<0.1%−15,707−57.6%ReducedHistory
DDOGDatadog, Inc.CL A COM10,431$1.40M<0.1%−7,162−40.7%ReducedHistory
GMGeneral Motors CoCOM28,232$1.39M<0.1%+200+0.7%AddedHistory
ROSTRoss Stores, Inc.COM10,839$1.38M<0.1%−1,266−10.5%ReducedHistory
MRVLMarvell Technology, Inc.COM17,559$1.36M<0.1%−6,319−26.5%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK62,854$1.35M<0.1%−1,836−2.8%ReducedHistory
MHKMohawk Industries IncCOM12,775$1.34M<0.1%+62+0.5%AddedHistory
PTCPTC Inc.Stock7,746$1.33M<0.1%−5,426−41.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,769$1.32M<0.1%−206−5.2%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU14,359$1.31M<0.1%+1,118+8.4%Added–
OMFOneMain Holdings, Inc.COM22,716$1.29M<0.1%+22,716NewHistory
WELLWelltower Inc.REIT8,408$1.29M<0.1%+6,218+283.9%AddedHistory
AJGArthur J. Gallagher & Co.COM3,995$1.28M<0.1%−9,557−70.5%ReducedHistory
DKNGDraftKings Inc.Stock29,789$1.28M<0.1%−1,605−5.1%ReducedHistory
MTDMettler Toledo International IncCOM1,082$1.27M<0.1%−57−5.0%ReducedHistory
GPNGlobal Payments IncStock15,766$1.26M<0.1%+15,523+6,388.1%AddedHistory
BBYBest Buy Co IncStock18,758$1.26M<0.1%+18,542+8,584.3%AddedHistory
OKLOOklo Inc.COM CL A22,000$1.23M<0.1%−3,000−12.0%ReducedHistory
COHRCoherent Corp.COM13,718$1.22M<0.1%−11,748−46.1%ReducedHistory
HLIHoulihan Lokey, Inc.CL A6,745$1.21M<0.1%+6,745NewHistory
PODDInsulet CorpStock3,839$1.21M<0.1%−746−16.3%ReducedHistory
IEXIdex CorpCOM6,866$1.21M<0.1%−2,713−28.3%ReducedHistory
VLTOVeralto CorpStock11,932$1.20M<0.1%−1,701−12.5%ReducedHistory
ARLPAlliance Resource Partners LPStock44,446$1.16M<0.1%−1,640−3.6%ReducedHistory
WSOWatsco IncCOM2,621$1.16M<0.1%+147+5.9%AddedHistory
STTState Street CorpCOM10,822$1.15M<0.1%−553−4.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,021$1.15M<0.1%−575−12.5%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM2,185$1.15M<0.1%+14+0.6%AddedHistory
DXCMDexcom IncCOM13,063$1.14M<0.1%+3,985+43.9%AddedHistory
DVADavita Inc.COM7,990$1.14M<0.1%−339−4.1%ReducedHistory
PAYCPaycom Software, Inc.Stock4,859$1.12M<0.1%−263−5.1%ReducedHistory
TPLTexas Pacific Land CorpStock1,058$1.12M<0.1%+105+11.0%AddedHistory
CASYCaseys General Stores IncCOM2,180$1.11M<0.1%+483+28.5%AddedHistory
GGGGraco IncCOM12,819$1.10M<0.1%−615−4.6%ReducedHistory
HALHalliburton CoStock53,272$1.09M<0.1%−4,792−8.3%ReducedHistory
CSGPCostar Group, Inc.COM13,471$1.08M<0.1%−295−2.1%ReducedHistory
ATRAptargroup, Inc.Stock6,890$1.08M<0.1%+161+2.4%AddedHistory
TWTradeweb Markets Inc.Stock7,276$1.07M<0.1%+332+4.8%AddedHistory
PINSPinterest, Inc.CL A29,460$1.06M<0.1%−12,502−29.8%ReducedHistory
ATOAtmos Energy CorpCOM6,660$1.03M<0.1%−540−7.5%ReducedHistory
ENVAEnova International, Inc.COM9,133$1.02M<0.1%−1,731−15.9%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR40,031$1.01M<0.1%+20,666+106.7%AddedHistory
ALSumisho Air Lease CorpCL A17,187$1.01M<0.1%−730−4.1%ReducedHistory
GISGeneral Mills IncStock19,370$1.00M<0.1%−3,272−14.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock5,308$988.0K<0.1%+4,824+996.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD8,276$985.6K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM15,854$977.7K<0.1%−762−4.6%ReducedHistory
CASHPathward Financial, Inc.COM12,242$968.6K<0.1%−1,152−8.6%ReducedHistory
KKellanovaStock12,169$967.8K<0.1%+52+0.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$955.4K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF13,140$955.0K<0.1%−183−1.4%Reduced–
MSTRStrategy IncStock2,328$941.0K<0.1%−735−24.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW5,201$915.4K<0.1%+28+0.5%AddedHistory
MLMMartin Marietta Materials IncCOM1,663$912.9K<0.1%+367+28.3%AddedHistory
PATKPatrick Industries IncCOM9,809$905.1K<0.1%−90−0.9%ReducedHistory
WDAYWorkday, Inc.CL A3,762$902.9K<0.1%−986−20.8%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV21,456$888.3K<0.1%+4,326+25.3%Added–
BLDRBuilders FirstSource, Inc.Stock7,610$888.0K<0.1%−14,911−66.2%ReducedHistory
GMEDGlobus Medical IncStock14,986$884.5K<0.1%−988−6.2%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD27,735$880.9K<0.1%−755−2.7%Reduced–
GHGuardant Health, Inc.COM16,919$880.5K<0.1%−685−3.9%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF4,015$879.3K<0.1%+115+2.9%Added–
MAAMid America Apartment Communities Inc.COM5,900$873.3K<0.1%+5,575+1,715.4%AddedHistory
LVSLas Vegas Sands CorpCOM20,064$873.0K<0.1%−730−3.5%ReducedHistory
AAgilent Technologies, Inc.COM7,380$870.9K<0.1%−301−3.9%ReducedHistory
TKRTimken CoCOM11,856$860.2K<0.1%−552−4.4%ReducedHistory
PATHUiPath, Inc.Stock66,727$854.1K<0.1%−61,807−48.1%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK7,676$843.7K<0.1%+15+0.2%AddedHistory
ACMAecomCOM7,306$824.6K<0.1%−10.0%ReducedHistory
TTDTrade Desk, Inc.Stock11,413$821.6K<0.1%+716+6.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,098$817.6K<0.1%−429−4.1%Reduced–
BBIOBridgeBio Pharma, Inc.COM18,826$812.9K<0.1%−84−0.4%ReducedHistory
MCKMcKesson CorpStock1,104$809.0K<0.1%−43−3.7%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK16,084$805.8K<0.1%−2,838−15.0%ReducedHistory
XYLXylem Inc.COM6,144$794.8K<0.1%−293−4.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,522$791.6K<0.1%−91−3.5%ReducedHistory
SJMJ M SMUCKER CoStock7,862$772.0K<0.1%−311−3.8%ReducedHistory
INVHInvitation Homes Inc.COM23,437$768.7K<0.1%+23,437NewHistory
DYDycom Industries IncCOM3,139$767.1K<0.1%+3,133+52,216.7%AddedHistory
HASHasbro, Inc.COM10,363$765.0K<0.1%−408−3.8%ReducedHistory
AGXArgan IncStock3,469$764.8K<0.1%+3,469NewHistory
CRBGCorebridge Financial, Inc.COM21,512$763.7K<0.1%+21,512NewHistory
MATXMatson, Inc.COM6,828$760.3K<0.1%+972+16.6%AddedHistory
TERTeradyne, IncStock8,442$759.1K<0.1%+8,442NewHistory
ATKRAtkore Inc.COM10,588$747.0K<0.1%−761−6.7%ReducedHistory
ARCBArcbest CorpCOM9,693$746.5K<0.1%+573+6.3%AddedHistory
GWREGuidewire Software, Inc.COM3,154$742.6K<0.1%+3,084+4,405.7%AddedHistory
OLNOLIN CorpStock36,718$737.7K<0.1%+301+0.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF8,325$734.7K<0.1%−124−1.5%Reduced–
TDCTeradata CorpStock32,922$734.5K<0.1%+13,078+65.9%AddedHistory
UFPIUfp Industries IncCOM7,246$720.0K<0.1%+1,013+16.3%AddedHistory
BCCBoise Cascade CoCOM8,261$717.2K<0.1%+1,413+20.6%AddedHistory
PRIMPrimoris Services CorpStock9,201$717.1K<0.1%+9,201NewHistory
THGHanover Insurance Group, Inc.COM4,202$713.8K<0.1%−174−4.0%ReducedHistory
TTCToro CoCOM9,976$705.1K<0.1%−430−4.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,000$702.0K<0.1%00.0%Unchanged–
NOGNorthern Oil & Gas, Inc.COM24,648$698.8K<0.1%+9,962+67.8%AddedHistory
SPSCSPS Commerce IncCOM5,090$692.7K<0.1%−621−10.9%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