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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,080
−68 vs. Q2 2025
Portfolio value
$6.65B
+$472.2M (+7.6%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Bokf, NA in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BYNDBeyond Meat, Inc.COM120$227<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW113$328<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM170$610<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM330$617<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM133$674<0.1%+133NewHistory
NWLNewell Brands Inc.Stock195$1.02K<0.1%+195NewHistory
ANVSAnnovis Bio, Inc.COM555$1.15K<0.1%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM208$1.29K<0.1%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW222$1.31K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A113$1.39K<0.1%+113NewHistory
BEEMBeam GlobalCOM500$1.44K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM222$1.66K<0.1%−222−50.0%ReducedHistory
FLOFlowers Foods IncCOM132$1.72K<0.1%+132NewHistory
RIVNRivian Automotive, Inc.Stock122$1.79K<0.1%+25+25.8%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM300$1.96K<0.1%+300NewHistory
SMMTSummit Therapeutics Inc.COM100$2.07K<0.1%+100NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK100$2.33K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock223$2.51K<0.1%−78−25.9%ReducedHistory
CLNEClean Energy Fuels Corp.COM1,000$2.58K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock450$2.75K<0.1%−1−0.2%ReducedHistory
OPCHOption Care Health, Inc.COM NEW102$2.83K<0.1%−13−11.3%ReducedHistory
KSSKOHLS CorpStock200$3.07K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM112$3.13K<0.1%+52+86.7%AddedHistory
EMBCEmbecta Corp.Stock260$3.67K<0.1%−6−2.3%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A100$3.86K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM395$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY114$4.37K<0.1%00.0%Unchanged–
NYCAmerican Strategic Investment Co.COM493$4.94K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM150$4.98K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock1,041$5.20K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM190$5.46K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM100$5.55K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM454$5.67K<0.1%+17+3.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF180$5.74K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM109$5.82K<0.1%+2+1.9%AddedHistory
TECHBIO-TECHNE CorpCOM118$6.56K<0.1%−140−54.3%ReducedHistory
BSYBentley Systems IncCOM CL B131$6.74K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF333$6.80K<0.1%+333NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF135$6.83K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock177$6.94K<0.1%+4+2.3%AddedHistory
MATMattel IncCOM420$7.07K<0.1%+420NewHistory
LBRDKLiberty Broadband CorpCOM SER C118$7.50K<0.1%+118NewHistory
WTRGEssential Utilities, Inc.COM189$7.54K<0.1%+12+6.8%AddedHistory
AESAES CorpStock578$7.61K<0.1%+578NewHistory
MOSMosaic CoCOM220$7.63K<0.1%+220NewHistory
ECHOEchoStar CORPCL A100$7.64K<0.1%+100NewHistory
TILInstil Bio, Inc.COM NEW454$8.11K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN500$8.36K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock157$8.53K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50154$8.86K<0.1%+154New–
ALKAlaska Air Group, Inc.COM178$8.86K<0.1%+145+439.4%AddedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP1,000$9.43K<0.1%+1,000New–
NVSTEnvista Holdings CorpCOM480$9.78K<0.1%+480NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A540$9.94K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM210$10.1K<0.1%+210NewHistory
ZBRAZebra Technologies CorpCL A34$10.1K<0.1%−50−59.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM137$10.2K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM SHS123$10.3K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM124$10.5K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM173$10.6K<0.1%+98+130.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock89$10.8K<0.1%−7,521−98.8%ReducedHistory
POOLPool CorpCOM35$10.9K<0.1%−19−35.2%ReducedHistory
REZIResideo Technologies, Inc.Stock253$10.9K<0.1%+253NewHistory
ALGNAlign Technology IncCOM89$11.1K<0.1%+64+256.0%AddedHistory
AMEAmetek IncCOM61$11.5K<0.1%+46+306.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock167$11.5K<0.1%−57−25.4%ReducedHistory
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR550$11.6K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM75$11.6K<0.1%+75NewHistory
PKSTPeakstone Realty TrustCommon Stock889$11.7K<0.1%+889NewHistory
EXRExtra Space Storage Inc.COM83$11.7K<0.1%+81+4,050.0%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST380$12.0K<0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM203$12.1K<0.1%+203NewHistory
HEIHeico CorpCOM38$12.3K<0.1%−73−65.8%ReducedHistory
LOPEGrand Canyon Education, Inc.COM56$12.3K<0.1%+56NewHistory
AVYAvery Dennison CorpCOM76$12.3K<0.1%+1+1.3%AddedHistory
IRMIron Mountain IncCOM121$12.3K<0.1%−587−82.9%ReducedHistory
FSLRFirst Solar, Inc.Stock56$12.3K<0.1%+56NewHistory
NXRTNexPoint Residential Trust, Inc.COM406$13.1K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM191$13.1K<0.1%+191NewHistory
MWAMueller Water Products, Inc.COM SER A519$13.2K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM53$13.7K<0.1%+49+1,225.0%AddedHistory
FMCFMC CorpCOM NEW408$13.7K<0.1%+8+2.0%AddedHistory
RFRegions Financial CorpCOM524$13.8K<0.1%+420+403.8%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock543$13.8K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H709GLOBL CASH ETF350$13.9K<0.1%00.0%Unchanged–
BYDBoyd Gaming CorpCOM161$13.9K<0.1%+161NewHistory
ASPNAspen Aerogels IncCOM2,000$13.9K<0.1%00.0%UnchangedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF300$14.1K<0.1%00.0%Unchanged–
JBLJabil IncStock65$14.1K<0.1%+65NewHistory
HXLHexcel CorpCOM227$14.2K<0.1%+2+0.9%AddedHistory
BROBrown & Brown, Inc.Stock156$14.6K<0.1%−21,481−99.3%ReducedHistory
HOGHarley-Davidson, Inc.COM525$14.6K<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A326$14.7K<0.1%+326NewHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL280$14.8K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE160$14.9K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM651$15.1K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM75$15.1K<0.1%+75NewHistory
LSTRLandstar System IncCOM125$15.3K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock246$15.5K<0.1%+236+2,360.0%AddedHistory
SEESealed Air CorpCOM440$15.6K<0.1%+440NewHistory

Sold out since Q2 2025 (157)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 157 by value last quarter.

Positions of Bokf, NA sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock42,117$5.83M0.1%History
CRKComstock Resources IncCOM100,000$2.77M<0.1%History
MNRMach Natural Resources LPCOM UN LT PA IN140,000$2.02M<0.1%History
FLRFluor CorpStock35,000$1.79M<0.1%History
COHRCoherent Corp.COM13,718$1.22M<0.1%History
OLNOLIN CorpStock36,718$737.7K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF20,219$501.0K<0.1%–
ETF Ser Solutions26922B642APTUS ENHANCED13,231$294.1K<0.1%–
STRSitio Royalties Corp.CLASS A COM7,372$135.5K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,600$129.5K<0.1%–
Vanguard Total World Stock ETF922042742ETF1,000$128.5K<0.1%–
RRyder System IncCOM800$127.2K<0.1%History
BNY Mellon ETF Trust09661T602CORE BOND ETF2,770$116.8K<0.1%–
SSBSouthState Bank CorpCOM1,180$108.6K<0.1%History
TTEKTetra Tech IncCOM2,500$89.9K<0.1%History
iShares Tr464288414NATIONAL MUN ETF760$79.4K<0.1%–
iShares Select U.S. REIT ETF464287564ETF1,278$78.2K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,400$58.2K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT675$54.1K<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,012$51.1K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,093$50.8K<0.1%–
First Tr Exchange-Traded FD336917109SHS1,200$50.2K<0.1%–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK1,074$45.1K<0.1%–
BALLBALL CorpCOM734$41.2K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM331$35.7K<0.1%History
KNSLKinsale Capital Group, Inc.Stock73$35.3K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,050$35.0K<0.1%History
GTYGetty Realty CorpCOM1,119$30.9K<0.1%History
iShares Semiconductor ETF464287523ETF105$25.1K<0.1%–
BURLBurlington Stores, Inc.COM104$24.2K<0.1%History
iShares Tr464287374NORTH AMERN NAT545$24.1K<0.1%–
TXRHTexas Roadhouse, Inc.COM125$23.4K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF174$23.4K<0.1%–
iShares Tr464288851US OIL GS EX ETF263$23.3K<0.1%–
BROSDutch Bros Inc.CL A330$22.6K<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,011$21.9K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF333$20.9K<0.1%–
PENPenumbra IncCOM79$20.3K<0.1%History
CHDNChurchill Downs IncCOM199$20.1K<0.1%History
ANSSAnsys IncCOM56$19.7K<0.1%History
RGENRepligen CorpCOM155$19.3K<0.1%History
iShares Tr464288752US HOME CONS ETF205$19.1K<0.1%–
PLNTPlanet Fitness, Inc.CL A171$18.6K<0.1%History
AMTMAmentum Holdings, Inc.COM776$18.3K<0.1%History
SKXSkechers USA IncCL A275$17.4K<0.1%History
LNCLincoln National CorpCOM500$17.3K<0.1%History
MKTXMarketaxess Holdings IncCOM74$16.5K<0.1%History
DTDynatrace, Inc.Stock288$15.9K<0.1%History
TREXTrex Co IncCOM277$15.1K<0.1%History
STZConstellation Brands, Inc.Stock82$13.3K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP169$13.0K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH103$11.6K<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL120$11.5K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A146$11.1K<0.1%History
CLFDClearfield, Inc.COM250$10.9K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT200$10.7K<0.1%–
ZIONZions Bancorporation, National AssociationCOM204$10.6K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF93$8.72K<0.1%–
ENPHEnphase Energy, Inc.Stock219$8.68K<0.1%History
SCIService Corp InternationalCOM94$7.65K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST70$7.05K<0.1%–
PFGCPerformance Food Group CoCOM68$5.95K<0.1%History
DKSDick's Sporting Goods, Inc.Stock30$5.93K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A3$5.87K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT462$5.76K<0.1%History
SBACSba Communications CorpCL A24$5.64K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH49$5.61K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL62$5.30K<0.1%–
PRGSProgress Software CorpCOM75$4.79K<0.1%History
ZSZscaler, Inc.Stock15$4.71K<0.1%History
MLIMueller Industries IncCOM54$4.29K<0.1%History
WPCW. P. Carey Inc.COM68$4.24K<0.1%History
USFDUS Foods Holding Corp.COM54$4.16K<0.1%History
KLGWK Kellogg CoCOM260$4.14K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF30$3.94K<0.1%–
TEXTerex CorpStock80$3.73K<0.1%History
CELHCelsius Holdings, Inc.COM NEW75$3.48K<0.1%History
SANMSanmina CorpCOM33$3.23K<0.1%History
HIHillenbrand, Inc.COM147$2.95K<0.1%History
MOG.AMoog Inc.CL A16$2.90K<0.1%History
iShares MSCI India ETF46429B598ETF51$2.84K<0.1%–
CROXCrocs, Inc.COM28$2.84K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT462$2.76K<0.1%History
PRKSUnited Parks & Resorts Inc.COM50$2.36K<0.1%History
MDBMongoDB, Inc.CL A11$2.31K<0.1%History
HRBH&R Block IncCOM42$2.31K<0.1%History
DGIIDigi International IncCOM65$2.27K<0.1%History
UBSIUnited Bankshares IncCOM61$2.22K<0.1%History
CRSCarpenter Technology CorpCOM8$2.21K<0.1%History
MGMMGM Resorts InternationalStock64$2.20K<0.1%History
PVHPVH Corp.COM31$2.13K<0.1%History
UMBFUmb Financial CorpCOM17$1.79K<0.1%History
NNENano Nuclear Energy Inc.COM50$1.73K<0.1%History
RHIRobert Half Inc.COM42$1.72K<0.1%History
SPTNSpartanNash CoCOM62$1.64K<0.1%History
VNTVontier CorpStock43$1.59K<0.1%History
AMKRAmkor Technology, Inc.COM72$1.51K<0.1%History
LPLALPL Financial Holdings Inc.COM4$1.50K<0.1%History
ARWArrow Electronics, Inc.COM11$1.40K<0.1%History
FSSFederal Signal CorpCOM13$1.38K<0.1%History