Skip to main content
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
ORealty Income CorpREIT3,509$213.3K<0.1%+1,252+55.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF3,271$222.7K<0.1%+2,137+188.4%Added–
VITLVital Farms, Inc.COM5,509$226.7K<0.1%−18−0.3%ReducedHistory
AIGAmerican International Group, Inc.Stock2,930$230.1K<0.1%−4,748−61.8%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF3,800$232.3K<0.1%+3,800New–
BCPCBalchem CorpCOM1,567$235.1K<0.1%+8+0.5%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,000$238.2K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A1,522$239.8K<0.1%+395+35.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,000$241.9K<0.1%00.0%Unchanged–
COCOVita Coco Company, Inc.COM5,769$245.0K<0.1%−12−0.2%ReducedHistory
SSTKShutterstock, Inc.COM11,820$246.4K<0.1%+56+0.5%AddedHistory
LUVSouthwest Airlines CoCOM7,762$247.7K<0.1%+1,101+16.5%AddedHistory
CARGCarGurus, Inc.COM CL A6,674$248.5K<0.1%−15−0.2%ReducedHistory
ETREntergy CorpCOM2,685$250.2K<0.1%−594−18.1%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM3,210$251.5K<0.1%+21+0.7%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,810$254.3K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock1,812$256.9K<0.1%+950+110.2%AddedHistory
WYWeyerhaeuser CoCOM NEW10,503$260.4K<0.1%+463+4.6%AddedHistory
MGEEMge Energy IncCOM3,145$264.7K<0.1%+6+0.2%AddedHistory
SLViShares Silver TrustETF6,257$265.1K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM5,909$265.1K<0.1%+7+0.1%AddedHistory
OKTAOkta, Inc.CL A2,899$265.8K<0.1%+2,899NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,457$273.9K<0.1%−988−28.7%Reduced–
AVAVAeroVironment IncCOM900$283.4K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,398$285.8K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM6,340$285.8K<0.1%+1,522+31.6%AddedHistory
DLTRDollar Tree, Inc.COM3,042$287.1K<0.1%+54+1.8%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$288.6K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock930$290.7K<0.1%−1,212−56.6%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW4,995$292.8K<0.1%+23+0.5%AddedHistory
TOSTToast, Inc.Stock8,023$292.9K<0.1%+345+4.5%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,938$293.2K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,051$297.1K<0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF5,212$299.5K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock5,848$299.9K<0.1%+20+0.3%AddedHistory
KBHKB HomeCOM4,724$300.6K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK3,921$302.1K<0.1%−3,209−45.0%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT3,022$303.1K<0.1%+3,022New–
FCXFreeport-McMoran IncStock7,791$305.6K<0.1%−714−8.4%ReducedHistory
CPKChesapeake Utilities CorpCOM2,310$311.1K<0.1%+13+0.6%AddedHistory
WHDCactus, Inc.CL A7,906$312.1K<0.1%+27+0.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,585$313.0K<0.1%+1,751+95.5%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,087$316.7K<0.1%−51−0.7%Reduced–
APLEApple Hospitality REIT, Inc.REIT26,866$322.7K<0.1%+121+0.5%AddedHistory
BUSEFirst Busey CorpCOM NEW14,017$324.5K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF747$325.3K<0.1%+646+639.6%Added–
ONTOOnto Innovation Inc.COM2,525$326.3K<0.1%−211−7.7%ReducedHistory
DRHDiamondRock Hospitality CoCOM41,024$326.6K<0.1%+206+0.5%AddedHistory
CDPCopt Defense PropertiesREIT11,313$328.8K<0.1%+48+0.4%AddedHistory
HWKNHawkins IncCOM1,812$331.1K<0.1%−7−0.4%ReducedHistory
TDYTeledyne Technologies IncCOM582$341.1K<0.1%−143−19.7%ReducedHistory
APPFAppfolio IncCOM CL A1,254$345.7K<0.1%−145−10.4%ReducedHistory
NHINational Health Investors IncCOM4,373$347.7K<0.1%−10.0%ReducedHistory
OTISOtis Worldwide CorpStock3,828$350.0K<0.1%+405+11.8%AddedHistory
SKTTanger Inc.COM10,422$352.7K<0.1%+27+0.3%AddedHistory
CTRECareTrust REIT, Inc.COM10,228$354.7K<0.1%−17−0.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM5,781$360.7K<0.1%+16+0.3%AddedHistory
NBIXNeurocrine Biosciences IncStock2,600$365.0K<0.1%−13−0.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A15,307$365.4K<0.1%+78+0.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,407$365.6K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock15,678$370.8K<0.1%−1,688−9.7%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,728$372.5K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock16,428$376.7K<0.1%−6,632−28.8%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,413$376.7K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,672$377.1K<0.1%−52−3.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1815$377.9K<0.1%+50+6.5%AddedHistory
WRLDWorld Acceptance CorpCOM2,252$380.9K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A31,015$382.7K<0.1%−99,852−76.3%ReducedHistory
KVUEKenvue Inc.Stock23,662$384.0K<0.1%−1,257−5.0%ReducedHistory
DOCSDoximity, Inc.CL A5,356$391.8K<0.1%+269+5.3%AddedHistory
CFRCullen/Frost Bankers, Inc.COM3,091$391.8K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM7,690$395.5K<0.1%+25+0.3%AddedHistory
EXPDExpeditors International of Washington IncCOM3,250$398.4K<0.1%+66+2.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,368$398.7K<0.1%−32−0.9%Reduced–
GWREGuidewire Software, Inc.COM1,736$399.0K<0.1%−1,418−45.0%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,451$402.2K<0.1%+12+0.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,683$403.3K<0.1%−34−2.0%Reduced–
YELPYelp IncCL A12,928$403.4K<0.1%+30+0.2%AddedHistory
SEMSelect Medical Holdings CorpCOM31,515$404.7K<0.1%+145+0.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,631$405.8K<0.1%−8−0.3%Reduced–
HRMYHarmony Biosciences Holdings, Inc.COM14,846$409.2K<0.1%+67+0.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC13,114$414.7K<0.1%00.0%Unchanged–
INVAInnoviva, Inc.COM22,928$418.4K<0.1%−45−0.2%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM21,506$423.7K<0.1%−30−0.1%ReducedHistory
MLMMartin Marietta Materials IncCOM688$433.6K<0.1%−975−58.6%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK9,821$434.3K<0.1%−6,263−38.9%ReducedHistory
EXCExelon CorpStock9,688$436.1K<0.1%−116−1.2%ReducedHistory
NMIHNMI Holdings, Inc.COM11,419$437.8K<0.1%−28−0.2%ReducedHistory
SRESempraStock4,897$440.6K<0.1%−385−7.3%ReducedHistory
GNSSGenasys Inc.COM183,100$448.6K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L795STOXX GLOBR INF7,175$451.5K<0.1%+5,680+379.9%Added–
EPAMEPAM Systems, Inc.COM3,002$452.7K<0.1%−212−6.6%ReducedHistory
DXCDXC Technology CoStock33,870$461.6K<0.1%−1,013−2.9%ReducedHistory
PHParker-Hannifin CorpStock610$462.5K<0.1%+86+16.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,283$462.7K<0.1%−121−3.6%Reduced–
EIXEdison InternationalStock8,378$463.1K<0.1%+257+3.2%AddedHistory
BFHBread Financial Holdings, Inc.COM8,530$475.7K<0.1%−20−0.2%ReducedHistory
ADUSAddus HomeCare CorpCOM4,074$480.7K<0.1%+15+0.4%AddedHistory
HPHelmerich & Payne, Inc.COM21,778$481.1K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,185$491.1K<0.1%−19−1.6%ReducedHistory

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