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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
First Tr Exchange-Traded FD33733B100WTR ETF625$67.5K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM902$64.9K<0.1%+2+0.2%AddedHistory
MVFBlackRock Munivest Fund, Inc.COM9,815$64.6K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,000$62.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$61.9K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF639$60.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF2,030$59.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$58.7K<0.1%00.0%Unchanged–
EEExcelerate Energy, Inc.CL A COM2,000$58.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD737$58.6K<0.1%−612−45.4%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,400$58.2K<0.1%+2,400New–
FSKFS KKR Capital CorpCOM2,785$57.8K<0.1%−2,219−44.3%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF675$57.3K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock773$57.3K<0.1%−714−48.0%ReducedHistory
PFGPrincipal Financial Group IncCOM715$56.8K<0.1%−981−57.8%ReducedHistory
HBANHuntington Bancshares IncCOM3,379$56.6K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM340$56.0K<0.1%+335+6,700.0%AddedHistory
PRIPrimerica, Inc.Stock200$54.7K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT976$54.7K<0.1%−324−24.9%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT675$54.1K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF216$53.2K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF268$52.9K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG435$52.8K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F411BDC INCOME ETF3,200$52.1K<0.1%+3,200New–
DGDollar General CorpCOM450$51.5K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM2,507$51.3K<0.1%−350−12.3%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,012$51.1K<0.1%+2,012New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,093$50.8K<0.1%+2,093New–
ARK Next Generation Technology ETF00214Q401ETF341$50.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS1,200$50.2K<0.1%+1,200New–
CAGConagra Brands Inc.Stock2,414$49.4K<0.1%−18,610−88.5%ReducedHistory
AEEAmeren CorpCOM506$48.6K<0.1%−104−17.0%ReducedHistory
IDAIdacorp IncCOM419$48.4K<0.1%+317+310.8%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK4,508$48.2K<0.1%+4,508NewHistory
JKHYJack Henry & Associates IncStock264$47.6K<0.1%+139+111.2%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR1,182$47.4K<0.1%−3,159−72.8%Reduced–
CWTCalifornia Water Service GroupCOM1,034$47.0K<0.1%−88−7.8%ReducedHistory
GPCGenuine Parts CoStock384$46.6K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock300$45.2K<0.1%00.0%UnchangedHistory
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK1,074$45.1K<0.1%+1,074New–
Amplify Blockchain Technology ETF032108607ETF784$44.8K<0.1%00.0%Unchanged–
BANFBancfirst CorpCOM356$44.0K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM2,953$43.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,764$43.1K<0.1%−408−18.8%Reduced–
CBSHCommerce Bancshares IncStock691$43.0K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF695$42.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF2,137$42.1K<0.1%−7,606−78.1%Reduced–
iShares Tr46432F388MSCI USA VALUE372$42.1K<0.1%+372New–
NWNNorthwest Natural Holding CoCOM1,051$41.7K<0.1%+1,051NewHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$41.5K<0.1%00.0%Unchanged–
BALLBALL CorpCOM734$41.2K<0.1%+4+0.5%AddedHistory
SITESiteOne Landscape Supply, Inc.COM337$40.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF490$40.6K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF101$40.1K<0.1%+101New–
BF.BBrown Forman CorpStock1,475$39.7K<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM2,923$39.5K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW195$38.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$38.4K<0.1%00.0%Unchanged–
GNEGenie Energy Ltd.CL B1,405$37.8K<0.1%+1,405NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500919$37.4K<0.1%−5−0.5%Reduced–
Simplify Exchange Traded Fun82889N525MBS ETF745$37.3K<0.1%00.0%Unchanged–
HEIHeico CorpCOM111$36.4K<0.1%+111NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,500$36.3K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock693$35.9K<0.1%+230+49.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM331$35.7K<0.1%+322+3,577.8%AddedHistory
EXASExact Sciences CorpCOM666$35.4K<0.1%−414−38.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock73$35.3K<0.1%+54+284.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM3,050$35.0K<0.1%−100−3.2%ReducedHistory
ProShares Bitcoin ETF74347G440ETF1,534$33.0K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$32.7K<0.1%00.0%UnchangedHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS1,430$32.5K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW1,412$32.0K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM963$31.8K<0.1%−1−0.1%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA229$31.0K<0.1%00.0%Unchanged–
GTYGetty Realty CorpCOM1,119$30.9K<0.1%−112,431−99.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock715$30.0K<0.1%−140−16.4%ReducedHistory
ABNBAirbnb, Inc.Stock221$29.2K<0.1%−158−41.7%ReducedHistory
IIPRInnovative Industrial Properties IncCOM525$29.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS475$28.4K<0.1%00.0%Unchanged–
ABMAbm Industries IncCOM600$28.3K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF150$28.3K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF450$27.9K<0.1%00.0%Unchanged–
ProShares Tr74347R669PSHS ULT SEMICDT360$26.6K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF340$26.4K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS400$26.2K<0.1%+400NewHistory
OCSLOaktree Specialty Lending CorpCOM1,900$26.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A84$25.9K<0.1%+84NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,900$25.4K<0.1%−4,000−58.0%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,820$25.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO200$25.2K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF105$25.1K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.COMMON STOCK NEW114$24.8K<0.1%+114NewHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$24.3K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM104$24.2K<0.1%+104NewHistory
iShares Tr464287374NORTH AMERN NAT545$24.1K<0.1%00.0%Unchanged–
EFXEquifax IncCOM91$23.6K<0.1%+87+2,175.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM125$23.4K<0.1%+76+155.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM97$23.4K<0.1%−48−33.1%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF174$23.4K<0.1%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF263$23.3K<0.1%00.0%Unchanged–

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