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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
GLDMWorld Gold TrustSPDR GLD MINIS400$30.6K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$30.6K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM584$30.5K<0.1%+536+1,116.7%AddedHistory
VICIVici Properties Inc.COM935$30.5K<0.1%+935NewHistory
ProShares Bitcoin ETF74347G440ETF1,534$30.2K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock104$29.8K<0.1%+102+5,100.0%AddedHistory
RALRalliant CorpStock668$29.2K<0.1%+668NewHistory
CAGConagra Brands Inc.Stock1,558$28.5K<0.1%−856−35.5%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS475$28.5K<0.1%00.0%Unchanged–
ABMAbm Industries IncCOM600$27.7K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS96$27.7K<0.1%+94+4,700.0%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF294$27.5K<0.1%+294New–
FLSFlowserve CorpCOM518$27.5K<0.1%+518NewHistory
BEBloom Energy CorpCOM CL A325$27.5K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock473$27.5K<0.1%−220−31.7%ReducedHistory
OZKBank OZKCOM537$27.4K<0.1%+537NewHistory
PNFPPinnacle Financial Partners, Inc.COM287$26.9K<0.1%+265+1,204.5%AddedHistory
LKQLKQ CorpCOM878$26.8K<0.1%+878NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO200$26.4K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,900$26.4K<0.1%00.0%UnchangedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,820$25.9K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM433$25.7K<0.1%+433NewHistory
MRNAModerna, Inc.Stock992$25.6K<0.1%+266+36.6%AddedHistory
MTNVail Resorts IncCOM168$25.1K<0.1%+150+833.3%AddedHistory
OCSLOaktree Specialty Lending CorpCOM1,900$24.8K<0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF500$24.8K<0.1%+500New–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$24.5K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock158$23.5K<0.1%−106−40.2%ReducedHistory
LEVILevi Strauss & CoCL A COM STK1,000$23.3K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM147$23.0K<0.1%+143+3,575.0%AddedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF1,000$22.3K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock739$22.2K<0.1%+24+3.4%AddedHistory
OGNOrganon & Co.Stock2,075$22.2K<0.1%+1,975+1,975.0%AddedHistory
MURMurphy Oil CorpCOM775$22.0K<0.1%+775NewHistory
SPHRSphere Entertainment Co.CL A346$21.5K<0.1%+346NewHistory
MKCMcCormick & Co IncStock320$21.4K<0.1%+44+15.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock105$21.0K<0.1%+68+183.8%AddedHistory
MELIMercadolibre IncCOM9$21.0K<0.1%+7+350.0%AddedHistory
Capital Group Core Balanced14021D107SHS605$21.0K<0.1%+605New–
GNEGenie Energy Ltd.CL B1,405$21.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM329$20.7K<0.1%+6+1.9%AddedHistory
MTCHMatch Group, Inc.COM587$20.7K<0.1%+583+14,575.0%AddedHistory
CINFCincinnati Financial CorpCOM131$20.7K<0.1%+6+4.8%AddedHistory
SONSonoco Products CoCOM473$20.4K<0.1%+298+170.3%AddedHistory
BWABorgwarner IncCOM461$20.3K<0.1%+403+694.8%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW90$20.2K<0.1%−24−21.1%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP350$20.0K<0.1%00.0%Unchanged–
Capital Group Growth ETF14020G101SHS CREAT UNIT455$20.0K<0.1%+455New–
AAPAdvance Auto Parts IncCOM325$20.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF77$19.7K<0.1%00.0%Unchanged–
EFCEllington Financial Inc.COM1,518$19.7K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock343$19.5K<0.1%+343NewHistory
EFXEquifax IncCOM76$19.5K<0.1%−15−16.5%ReducedHistory
JFRNuveen Floating Rate Income FundCOM2,376$19.4K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW145$19.2K<0.1%+143+7,150.0%AddedHistory
VFCV F CorpStock1,321$19.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF679$18.9K<0.1%+655+2,729.2%Added–
NOVNOV Inc.COM1,402$18.6K<0.1%+1,402NewHistory
SNDRSchneider National, Inc.CL B875$18.5K<0.1%+875NewHistory
COMPCompass, Inc.CL A2,295$18.4K<0.1%00.0%UnchangedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS658$18.1K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM695$17.9K<0.1%+595+595.0%AddedHistory
CPBCAMPBELL'S CoCOM559$17.7K<0.1%+559NewHistory
TPRTapestry, Inc.COM154$17.4K<0.1%+150+3,750.0%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT510$17.4K<0.1%+510New–
CGCarlyle Group Inc.COM276$17.3K<0.1%+276NewHistory
TRMBTrimble Inc.COM209$17.1K<0.1%+209NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF119$17.0K<0.1%+119New–
AMGAffiliated Managers Group, Inc.Stock71$16.9K<0.1%+71NewHistory
WRBBerkley W R CorpCOM220$16.9K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock159$16.7K<0.1%−33−17.2%ReducedHistory
UGIUgi CorpStock494$16.4K<0.1%+18+3.8%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF215$16.4K<0.1%00.0%Unchanged–
FFINFirst Financial Bankshares IncCOM488$16.4K<0.1%+15+3.2%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF393$16.2K<0.1%00.0%Unchanged–
CARAvis Budget Group, Inc.COM100$16.1K<0.1%+100NewHistory
PSKYParamount Skydance CorpCOM CL B848$16.0K<0.1%+848NewHistory
WHWyndham Hotels & Resorts, Inc.COM200$16.0K<0.1%+189+1,718.2%AddedHistory
SMCISuper Micro Computer, Inc.Stock332$15.9K<0.1%+228+219.2%AddedHistory
LADLithia Motors IncCOM50$15.8K<0.1%+50NewHistory
SEESealed Air CorpCOM440$15.6K<0.1%+440NewHistory
EMNEastman Chemical CoStock246$15.5K<0.1%+236+2,360.0%AddedHistory
LSTRLandstar System IncCOM125$15.3K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM75$15.1K<0.1%+75NewHistory
BENFranklin Templeton IncCOM651$15.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE160$14.9K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL280$14.8K<0.1%00.0%Unchanged–
MSGEMadison Square Garden Entertainment Corp.COM CL A326$14.7K<0.1%+326NewHistory
HOGHarley-Davidson, Inc.COM525$14.6K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock156$14.6K<0.1%−21,481−99.3%ReducedHistory
HXLHexcel CorpCOM227$14.2K<0.1%+2+0.9%AddedHistory
JBLJabil IncStock65$14.1K<0.1%+65NewHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF300$14.1K<0.1%00.0%Unchanged–
ASPNAspen Aerogels IncCOM2,000$13.9K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM161$13.9K<0.1%+161NewHistory
Pacer FDS Tr69374H709GLOBL CASH ETF350$13.9K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock543$13.8K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM524$13.8K<0.1%+420+403.8%AddedHistory
FMCFMC CorpCOM NEW408$13.7K<0.1%+8+2.0%AddedHistory
TTWOTake Two Interactive Software IncCOM53$13.7K<0.1%+49+1,225.0%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