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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
BKRBaker Hughes CoCL A263,877$12.9M0.2%+92,918+54.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF92,040$12.9M0.2%−2,404−2.5%Reduced–
COPConocoPhillipsStock135,744$12.8M0.2%−1,683−1.2%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF119,080$12.8M0.2%00.0%Unchanged–
TJXTJX Companies IncStock88,296$12.8M0.2%+7,328+9.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF17,070$12.7M0.2%−553−3.1%Reduced–
GILDGilead Sciences, Inc.Stock113,756$12.6M0.2%+9,926+9.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF160,865$12.6M0.2%+26,291+19.5%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS209,786$12.3M0.2%+49,463+30.9%Added–
CFGCitizens Financial Group IncCOM232,090$12.3M0.2%+1,545+0.7%AddedHistory
GLDSPDR Gold TrustETF34,098$12.1M0.2%−758−2.2%ReducedHistory
EXEExpand Energy CorpCOM112,957$12.0M0.2%+1,818+1.6%AddedHistory
INTUIntuit Inc.Stock17,529$12.0M0.2%+3,836+28.0%AddedHistory
BMYBristol Myers Squibb CoStock264,580$11.9M0.2%+83,079+45.8%AddedHistory
iShares Russell 2000 ETF464287655ETF49,242$11.9M0.2%−2,745−5.3%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN686,163$11.8M0.2%00.0%UnchangedHistory
LAZLazard, Inc.COM220,443$11.6M0.2%+8,161+3.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM12,630$11.6M0.2%+6,480+105.4%AddedHistory
VZVerizon Communications IncStock263,707$11.6M0.2%−10,399−3.8%ReducedHistory
OGSONE Gas, Inc.COM141,937$11.5M0.2%−440.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF56,203$11.4M0.2%−659−1.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock23,570$11.4M0.2%−2,840−10.8%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF38,442$11.3M0.2%+7,205+23.1%Added–
CMSCMS Energy CorpCOM153,031$11.2M0.2%+706+0.5%AddedHistory
NTAPNetApp, Inc.Stock94,447$11.2M0.2%−180.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF63,681$11.1M0.2%−4,854−7.1%Reduced–
SPGIS&P Global Inc.Stock22,385$10.9M0.2%+372+1.7%AddedHistory
MPCMarathon Petroleum CorpStock55,792$10.8M0.2%+7,546+15.6%AddedHistory
QCOMQualcomm IncStock64,466$10.7M0.2%−2,801−4.2%ReducedHistory
SYKStryker CorpStock28,647$10.6M0.2%−5,984−17.3%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF42,336$10.5M0.2%+5,154+13.9%Added–
PSXPhillips 66Stock75,478$10.3M0.2%+2,410+3.3%AddedHistory
iShares Tips Bond ETF464287176ETF90,972$10.1M0.2%+100+0.1%Added–
RTXRTX CorpStock59,127$9.89M0.1%+3,314+5.9%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF89,430$9.89M0.1%+2,162+2.5%Added–
USBUS Bancorp DECOM NEW201,827$9.75M0.1%−4,125−2.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF38,183$9.71M0.1%+2,138+5.9%Added–
PANWPalo Alto Networks IncStock45,634$9.29M0.1%−5,975−11.6%ReducedHistory
KLACKLA CorpCOM NEW8,534$9.20M0.1%+1,218+16.6%AddedHistory
Vanguard Real Estate ETF922908553ETF100,169$9.16M0.1%−1,825−1.8%Reduced–
MUMicron Technology IncStock54,090$9.05M0.1%+9,102+20.2%AddedHistory
AXPAmerican Express CoStock26,879$8.93M0.1%+660+2.5%AddedHistory
PLTRPalantir Technologies Inc.Stock47,605$8.68M0.1%+13,799+40.8%AddedHistory
URIUnited Rentals, Inc.COM8,905$8.50M0.1%+120+1.4%AddedHistory
PKGPackaging Corp of AmericaStock38,842$8.46M0.1%−166−0.4%ReducedHistory
iShares Select Dividend ETF464287168ETF59,301$8.43M0.1%−2,949−4.7%Reduced–
TAT&T Inc.Stock296,702$8.38M0.1%+1000.0%AddedHistory
CTASCintas CorpStock40,591$8.33M0.1%−209−0.5%ReducedHistory
STRLSterling Infrastructure, Inc.COM24,199$8.22M0.1%−797−3.2%ReducedHistory
TXNTexas Instruments IncStock44,628$8.20M0.1%+7,234+19.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW18,049$8.07M0.1%−5,154−22.2%ReducedHistory
CLColgate Palmolive CoStock100,164$8.01M0.1%+1,264+1.3%AddedHistory
NEENextera Energy IncStock103,605$7.82M0.1%−4,211−3.9%ReducedHistory
APHAmphenol CorpCL A62,764$7.77M0.1%−4,182−6.2%ReducedHistory
COFCapital One Financial CorpStock36,308$7.72M0.1%−6,387−15.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF23,695$7.58M0.1%+130+0.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF26,903$7.58M0.1%−868−3.1%Reduced–
HIGHartford Insurance Group, Inc.Stock55,130$7.35M0.1%−2,837−4.9%ReducedHistory
ZTSZoetis Inc.Stock49,489$7.24M0.1%+2,346+5.0%AddedHistory
INGRIngredion IncCOM58,699$7.17M0.1%−396−0.7%ReducedHistory
MRCMRC Global Inc.COM490,811$7.08M0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock19,860$7.01M0.1%+1,155+6.2%AddedHistory
CTVACorteva, Inc.Stock101,513$6.87M0.1%−20,157−16.6%ReducedHistory
LRCXLam Research CorpStock51,148$6.85M0.1%+578+1.1%AddedHistory
BNYBank of New York Mellon CorpStock62,467$6.81M0.1%−6,460−9.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock40,316$6.79M0.1%+5,297+15.1%AddedHistory
VTRSViatris IncStock685,983$6.79M0.1%−10,630−1.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock14,846$6.79M0.1%−1,046−6.6%ReducedHistory
APPAppLovin CorpCOM CL A9,376$6.74M0.1%+370+4.1%AddedHistory
MTGMgic Investment CorpCOM236,412$6.71M0.1%+51,884+28.1%AddedHistory
LOWLowes Companies IncStock26,687$6.71M0.1%+540+2.1%AddedHistory
VRTVertiv Holdings CoCOM CL A44,235$6.67M0.1%+13,661+44.7%AddedHistory
TMUST-Mobile US, Inc.Stock27,785$6.65M0.1%−2,366−7.8%ReducedHistory
NINisource Inc.COM153,287$6.64M0.1%+1,811+1.2%AddedHistory
CMECME Group Inc.COM24,407$6.59M0.1%−2,659−9.8%ReducedHistory
RJFRaymond James Financial IncCOM37,326$6.44M0.1%−4,992−11.8%ReducedHistory
DHRDanaher CorpStock32,439$6.43M0.1%−6,691−17.1%ReducedHistory
NSCNorfolk Southern CorpStock21,375$6.42M0.1%+1,019+5.0%AddedHistory
ROLRollins IncCOM108,790$6.39M0.1%−2,969−2.7%ReducedHistory
PMPhilip Morris International Inc.Stock39,384$6.39M0.1%+2,388+6.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF43,794$6.20M0.1%+632+1.5%Added–
UBERUber Technologies, IncStock62,713$6.14M0.1%+12,631+25.2%AddedHistory
ECLEcolab Inc.Stock22,394$6.13M0.1%+698+3.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,415$6.09M0.1%−1,342−9.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F81,957$6.02M0.1%+22,107+36.9%Added–
CICigna GroupStock20,862$6.01M0.1%−145−0.7%ReducedHistory
EQTEQT CorpStock109,941$5.98M0.1%+8,663+8.6%AddedHistory
KMIKinder Morgan, Inc.Stock209,672$5.94M0.1%+105,075+100.5%AddedHistory
PGRProgressive CorpStock24,014$5.93M0.1%+147+0.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF110,765$5.91M0.1%−2,819−2.5%Reduced–
FASTFastenal CoStock119,369$5.85M0.1%−14,584−10.9%ReducedHistory
ADPAutomatic Data Processing IncStock19,590$5.75M0.1%−2,925−13.0%ReducedHistory
VSTVistra Corp.Stock29,296$5.74M0.1%−5,227−15.1%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL63,815$5.70M0.1%+20,962+48.9%Added–
SCHWSchwab Charles CorpStock59,628$5.69M0.1%+9,876+19.9%AddedHistory
BKNGBooking Holdings Inc.Stock1,044$5.64M0.1%+18+1.8%AddedHistory
GENGen Digital Inc.Stock196,822$5.59M0.1%−903−0.5%ReducedHistory
MMM3M CoStock35,872$5.57M0.1%−1,670−4.4%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW53,235$5.39M0.1%−399−0.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,993$5.36M0.1%−10−0.1%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