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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
MNSTMonster Beverage CorpCOM7,305$491.7K<0.1%+20+0.3%AddedHistory
CBTCabot CorpCOM6,501$494.4K<0.1%+10+0.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$495.3K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX9,800$496.2K<0.1%+400+4.3%Added–
AEISAdvanced Energy Industries IncCOM2,961$503.8K<0.1%+10.0%AddedHistory
CARRCarrier Global CorpStock8,450$504.5K<0.1%+1,096+14.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,679$506.2K<0.1%+3,468+82.4%Added–
LARKLandmark Bancorp IncCOM19,000$507.1K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW5,622$508.2K<0.1%−10−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,613$510.5K<0.1%+923+13.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,540$513.9K<0.1%−110−1.1%Reduced–
PCRXPacira BioSciences, Inc.COM19,949$514.1K<0.1%−27−0.1%ReducedHistory
OTTROtter Tail CorpCOM6,293$515.8K<0.1%−6−0.1%ReducedHistory
PJTPJT Partners Inc.COM CL A2,904$516.1K<0.1%−4−0.1%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT6,500$516.5K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM4,555$516.6K<0.1%+21+0.5%AddedHistory
SCSCScansource, Inc.COM11,783$518.3K<0.1%+38+0.3%AddedHistory
FTDRFrontdoor, Inc.COM7,704$518.4K<0.1%−28−0.4%ReducedHistory
PRDOPerdoceo Education CorpCOM13,776$518.8K<0.1%−35−0.3%ReducedHistory
ROKRockwell Automation, IncStock1,497$523.2K<0.1%−41−2.7%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR13,759$529.7K<0.1%+13,759NewHistory
SPSCSPS Commerce IncCOM5,104$531.5K<0.1%+14+0.3%AddedHistory
ENSGEnsign Group, IncCOM3,082$532.5K<0.1%−5−0.2%ReducedHistory
GIIIG III Apparel Group LtdCOM20,120$535.4K<0.1%+90+0.4%AddedHistory
NETCloudflare, Inc.CL A COM2,506$537.8K<0.1%+6+0.2%AddedHistory
TTDTrade Desk, Inc.Stock10,984$538.3K<0.1%−429−3.8%ReducedHistory
SNEXStoneX Group Inc.COM5,365$541.4K<0.1%−13−0.2%ReducedHistory
MARMarriott International IncStock2,083$542.5K<0.1%+771+58.8%AddedHistory
RSGRepublic Services, Inc.COM2,377$545.5K<0.1%+71+3.1%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT6,174$547.9K<0.1%+4,487+266.0%Added–
COLLCollegium Pharmaceutical, IncCOM15,816$553.4K<0.1%+72+0.5%AddedHistory
BBWBuild-A-Bear Workshop IncCOM8,510$554.9K<0.1%−25−0.3%ReducedHistory
FCFSFirstCash Holdings, Inc.COM3,512$556.4K<0.1%−10−0.3%ReducedHistory
JXNJackson Financial Inc.COM CL A5,565$563.3K<0.1%+10.0%AddedHistory
DASHDoorDash, Inc.Stock2,079$565.5K<0.1%+391+23.2%AddedHistory
CPNGCoupang, Inc.CL A17,563$565.5K<0.1%−3,955−18.4%ReducedHistory
WATWaters CorpCOM1,893$567.5K<0.1%+3+0.2%AddedHistory
HIMSHims & Hers Health, Inc.Stock10,079$571.7K<0.1%−35−0.3%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF11,895$576.6K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM5,370$577.2K<0.1%−263−4.7%ReducedHistory
BKEBuckle IncCOM9,891$580.2K<0.1%−20−0.2%ReducedHistory
MDPediatrix Medical Group, Inc.COM34,698$581.2K<0.1%+158+0.5%AddedHistory
BOXBox IncCL A18,104$584.2K<0.1%−30−0.2%ReducedHistory
MHOM/I Homes, Inc.COM4,049$584.8K<0.1%+18+0.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP12,495$586.4K<0.1%+1,050+9.2%Added–
AWKAmerican Water Works Company, Inc.Stock4,227$588.4K<0.1%−217−4.9%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM11,383$591.2K<0.1%−7,443−39.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,712$597.0K<0.1%+2,705+90.0%Added–
NTRANatera, Inc.COM3,733$600.9K<0.1%+69+1.9%AddedHistory
SUNSunoco LPCOM UT REP LP12,183$609.3K<0.1%−110−0.9%ReducedHistory
MCYMercury General CorpCOM7,189$609.5K<0.1%−16−0.2%ReducedHistory
HCIHCI Group, Inc.COM3,177$609.8K<0.1%−7−0.2%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,538$611.8K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF2,989$612.3K<0.1%−173−5.5%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,553$613.0K<0.1%00.0%Unchanged–
NOGNorthern Oil & Gas, Inc.COM24,759$614.0K<0.1%+111+0.5%AddedHistory
WINAWinmark CorpCOM1,238$616.2K<0.1%−3−0.2%ReducedHistory
DDDuPont de Nemours, Inc.COM7,957$619.9K<0.1%−197−2.4%ReducedHistory
SNPSSynopsys IncCOM1,259$621.2K<0.1%+93+8.0%AddedHistory
PEGAPegasystems IncCOM10,815$621.9K<0.1%+10,815NewHistory
FCNFti Consulting, IncCOM3,851$622.5K<0.1%−198−4.9%ReducedHistory
TEAMAtlassian CorpCL A3,906$623.8K<0.1%+1,247+46.9%AddedHistory
RHPRyman Hospitality Properties, Inc.COM7,000$627.1K<0.1%+36+0.5%AddedHistory
QLYSQualys, Inc.COM4,765$630.6K<0.1%−10−0.2%ReducedHistory
GHGuardant Health, Inc.COM10,229$639.1K<0.1%−6,690−39.5%ReducedHistory
BCCBoise Cascade CoCOM8,300$641.8K<0.1%+39+0.5%AddedHistory
MASMasco CorpCOM9,136$643.1K<0.1%+1,265+16.1%AddedHistory
HOLXHologic IncCOM9,600$647.9K<0.1%−511−5.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,686$652.2K<0.1%+16+0.3%Added–
INVHInvitation Homes Inc.COM22,519$660.5K<0.1%−918−3.9%ReducedHistory
ATKRAtkore Inc.COM10,630$666.9K<0.1%+42+0.4%AddedHistory
AAMIAcadian Asset Management Inc.COM13,907$669.8K<0.1%−9−0.1%ReducedHistory
TNCTennant CoCOM8,285$671.6K<0.1%+37+0.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A7,290$671.7K<0.1%+400+5.8%AddedHistory
TDCTeradata CorpStock31,391$675.2K<0.1%−1,531−4.7%ReducedHistory
MATXMatson, Inc.COM6,860$676.3K<0.1%+32+0.5%AddedHistory
Flexshares Tr33939L100MORNSTAR USMKT2,802$678.9K<0.1%−11−0.4%Reduced–
ARCBArcbest CorpCOM9,727$679.6K<0.1%+34+0.4%AddedHistory
UFPIUfp Industries IncCOM7,281$680.7K<0.1%+35+0.5%AddedHistory
NTNXNutanix, Inc.Stock9,160$681.4K<0.1%+5,707+165.3%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,710$692.8K<0.1%−392−2.4%Reduced–
GISGeneral Mills IncStock13,779$694.7K<0.1%−5,591−28.9%ReducedHistory
iShares Tr46428743220 YR TR BD ETF7,804$697.4K<0.1%−521−6.3%Reduced–
CRBGCorebridge Financial, Inc.COM21,766$697.6K<0.1%+254+1.2%AddedHistory
PODDInsulet CorpStock2,279$703.6K<0.1%−1,560−40.6%ReducedHistory
LSCCLattice Semiconductor CorpCOM9,663$708.5K<0.1%+9,663NewHistory
AJGArthur J. Gallagher & Co.COM2,288$708.7K<0.1%−1,707−42.7%ReducedHistory
NUENucor CorpCOM5,256$711.8K<0.1%+49+0.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,080$719.4K<0.1%+5,130+103.6%Added–
SUPNSupernus Pharmaceuticals, Inc.COM15,152$724.1K<0.1%+57+0.4%AddedHistory
THGHanover Insurance Group, Inc.COM3,987$724.2K<0.1%−215−5.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,327$724.3K<0.1%+555+14.7%AddedHistory
CVLTCommvault Systems IncCOM3,837$724.3K<0.1%−9−0.2%ReducedHistory
TTCToro CoCOM9,507$724.4K<0.1%−469−4.7%ReducedHistory
CCitigroup IncStock7,194$730.2K<0.1%+839+13.2%AddedHistory
BTUPeabody Energy CorpCOM28,059$744.1K<0.1%+157+0.6%AddedHistory
PLABPhotronics IncCOM32,548$747.0K<0.1%+150+0.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,851$747.9K<0.1%−250−8.1%ReducedHistory
MSTRStrategy IncStock2,323$748.5K<0.1%−5−0.2%ReducedHistory
DOCUDocuSign, Inc.Stock10,392$749.2K<0.1%+1,922+22.7%AddedHistory

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