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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
SGISomnigroup International Inc.COM36,007$3.04M<0.1%+70.0%AddedHistory
EOGEOG Resources IncStock27,311$3.06M<0.1%+158+0.6%AddedHistory
TSCOTractor Supply CoCOM54,054$3.07M<0.1%−3,882−6.7%ReducedHistory
TRGPTarga Resources Corp.COM18,524$3.10M<0.1%−10,495−36.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM12,410$3.12M<0.1%−2,946−19.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK21,692$3.16M<0.1%−1,088−4.8%Reduced–
BDXBecton Dickinson & CoStock16,947$3.17M<0.1%−857−4.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM18,385$3.18M<0.1%+9,484+106.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock18,193$3.18M<0.1%−1,427−7.3%ReducedHistory
MCHPMicrochip Technology IncStock49,653$3.19M<0.1%−1,179−2.3%ReducedHistory
IPInternational Paper CoCOM69,750$3.24M<0.1%−3,127−4.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock103,745$3.24M<0.1%+3,225+3.2%AddedHistory
UTHRUnited Therapeutics CorpCOM7,766$3.26M<0.1%−126−1.6%ReducedHistory
CMCSAComcast CorpStock103,725$3.26M<0.1%+941+0.9%AddedHistory
BABoeing CoStock15,127$3.26M<0.1%−30−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock16,269$3.27M<0.1%+430+2.7%AddedHistory
SOSouthern CoStock34,499$3.27M<0.1%−19−0.1%ReducedHistory
SNASnap-on IncCOM9,445$3.27M<0.1%−109−1.1%ReducedHistory
LHLabcorp Holdings Inc.Stock11,405$3.27M<0.1%−437−3.7%ReducedHistory
FTNTFortinet, Inc.Stock39,097$3.29M<0.1%+12,412+46.5%AddedHistory
PFEPfizer IncStock131,359$3.35M0.1%+14,869+12.8%AddedHistory
KEYKeycorpCOM179,134$3.35M0.1%−5,424−2.9%ReducedHistory
CSLCarlisle Companies IncCOM10,178$3.35M0.1%−321−3.1%ReducedHistory
OCOwens CorningStock23,880$3.38M0.1%+301+1.3%AddedHistory
Vanguard Financials ETF92204A405ETF25,755$3.38M0.1%−599−2.3%Reduced–
RRCRange Resources CorpCOM90,000$3.39M0.1%+5,000+5.9%AddedHistory
ESSEssex Property Trust, Inc.COM12,696$3.40M0.1%+176+1.4%AddedHistory
KMBKimberly Clark CorpStock27,372$3.40M0.1%−144−0.5%ReducedHistory
TXTTextron IncCOM41,026$3.47M0.1%+461+1.1%AddedHistory
CFCF Industries Holdings, Inc.COM39,291$3.52M0.1%−1,415−3.5%ReducedHistory
FICOFair Isaac CorpCOM2,377$3.56M0.1%−18−0.8%ReducedHistory
TDGTransDigm Group INCCOM2,715$3.58M0.1%−210−7.2%ReducedHistory
MTDRMatador Resources CoCOM80,000$3.59M0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM13,792$3.60M0.1%+5,625+68.9%AddedHistory
NFGNational Fuel Gas CoStock39,357$3.64M0.1%+20.0%AddedHistory
WMWaste Management IncStock16,488$3.64M0.1%+83+0.5%AddedHistory
SEICSEI Investments CoCOM43,233$3.67M0.1%−47−0.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A50,874$3.68M0.1%+16,124+46.4%AddedHistory
CCICrown Castle Inc.REIT38,398$3.71M0.1%−51−0.1%ReducedHistory
ROPRoper Technologies IncStock7,439$3.71M0.1%−1,258−14.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS70,369$3.73M0.1%+984+1.4%Added–
ITWIllinois Tool Works IncStock14,366$3.75M0.1%+533+3.9%AddedHistory
VRSNVerisign IncCOM13,599$3.80M0.1%−32−0.2%ReducedHistory
MANHManhattan Associates IncStock18,779$3.85M0.1%−510−2.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM46,206$3.86M0.1%−12,870−21.8%ReducedHistory
NEMNEWMONT CorpStock45,897$3.87M0.1%+148+0.3%AddedHistory
BWXTBWX Technologies, Inc.COM21,395$3.94M0.1%−4,836−18.4%ReducedHistory
ONOn Semiconductor CorpStock80,608$3.97M0.1%+2,459+3.1%AddedHistory
BRXBrixmor Property Group Inc.COM147,602$4.09M0.1%−5,521−3.6%ReducedHistory
REGRegency Centers CorpCOM56,956$4.15M0.1%+56,956NewHistory
FNFFidelity National Financial, Inc.COM SHS69,310$4.19M0.1%−2,557−3.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW17,945$4.22M0.1%−761−4.1%ReducedHistory
ANAutonation, Inc.COM19,440$4.25M0.1%−609−3.0%ReducedHistory
MOAltria Group, Inc.Stock64,555$4.26M0.1%+3,640+6.0%AddedHistory
JBHTHunt J B Transport Services IncCOM31,845$4.27M0.1%−305−0.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF57,588$4.28M0.1%+1,589+2.8%Added–
FANGDiamondback Energy, Inc.Stock30,034$4.30M0.1%−4,808−13.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF24,341$4.30M0.1%−263−1.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,721$4.31M0.1%+1,661+7.9%Added–
ORLYO Reilly Automotive IncStock41,090$4.43M0.1%−17,042−29.3%ReducedHistory
AYIAcuity Inc. (DE)Stock13,230$4.56M0.1%−463−3.4%ReducedHistory
FDXFedEx CorpStock19,428$4.58M0.1%−422−2.1%ReducedHistory
GEGeneral Electric CoStock15,243$4.59M0.1%+2,175+16.6%AddedHistory
RMDResmed IncCOM16,982$4.65M0.1%−640−3.6%ReducedHistory
TRVTravelers Companies, Inc.Stock16,858$4.71M0.1%+10,097+149.3%AddedHistory
PRPermian Resources CorpCLASS A COM379,807$4.86M0.1%+38,625+11.3%AddedHistory
AMDAdvanced Micro Devices IncStock30,052$4.86M0.1%+1,992+7.1%AddedHistory
WSMWilliams Sonoma IncCOM25,278$4.94M0.1%−300−1.2%ReducedHistory
NDAQNasdaq, Inc.COM55,969$4.95M0.1%−4,683−7.7%ReducedHistory
DBXDropbox, Inc.CL A163,896$4.95M0.1%+53,741+48.8%AddedHistory
BXBlackstone Inc.COM29,401$5.02M0.1%+459+1.6%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL99,949$5.10M0.1%+200+0.2%Added–
CWCurtiss Wright CorpStock9,401$5.10M0.1%+57+0.6%AddedHistory
VLOValero Energy CorpStock30,029$5.11M0.1%+1,931+6.9%AddedHistory
AXONAxon Enterprise, Inc.COM7,168$5.14M0.1%−568−7.3%ReducedHistory
DGXQuest Diagnostics IncCOM27,343$5.21M0.1%−33−0.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM124,556$5.26M0.1%−1,924−1.5%ReducedHistory
AMPAmeriprise Financial IncCOM10,741$5.28M0.1%−616−5.4%ReducedHistory
EHCEncompass Health CorpCOM41,647$5.29M0.1%−677−1.6%ReducedHistory
PEverpure, Inc.CL A63,847$5.35M0.1%−7,022−9.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,993$5.36M0.1%−10−0.1%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW53,235$5.39M0.1%−399−0.7%ReducedHistory
MMM3M CoStock35,872$5.57M0.1%−1,670−4.4%ReducedHistory
GENGen Digital Inc.Stock196,822$5.59M0.1%−903−0.5%ReducedHistory
BKNGBooking Holdings Inc.Stock1,044$5.64M0.1%+18+1.8%AddedHistory
SCHWSchwab Charles CorpStock59,628$5.69M0.1%+9,876+19.9%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL63,815$5.70M0.1%+20,962+48.9%Added–
VSTVistra Corp.Stock29,296$5.74M0.1%−5,227−15.1%ReducedHistory
ADPAutomatic Data Processing IncStock19,590$5.75M0.1%−2,925−13.0%ReducedHistory
FASTFastenal CoStock119,369$5.85M0.1%−14,584−10.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF110,765$5.91M0.1%−2,819−2.5%Reduced–
PGRProgressive CorpStock24,014$5.93M0.1%+147+0.6%AddedHistory
KMIKinder Morgan, Inc.Stock209,672$5.94M0.1%+105,075+100.5%AddedHistory
EQTEQT CorpStock109,941$5.98M0.1%+8,663+8.6%AddedHistory
CICigna GroupStock20,862$6.01M0.1%−145−0.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F81,957$6.02M0.1%+22,107+36.9%Added–
CRWDCrowdStrike Holdings, Inc.Stock12,415$6.09M0.1%−1,342−9.8%ReducedHistory
ECLEcolab Inc.Stock22,394$6.13M0.1%+698+3.2%AddedHistory
UBERUber Technologies, IncStock62,713$6.14M0.1%+12,631+25.2%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF43,794$6.20M0.1%+632+1.5%Added–

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