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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
First Tr Exchange-Traded FD33734H106SHS1,537$71.1K<0.1%+1,537New–
CPRTCopart IncCOM1,575$70.8K<0.1%−64−3.9%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF625$70.2K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM2,841$69.8K<0.1%+334+13.3%AddedHistory
RDDTReddit, Inc.Stock301$69.2K<0.1%+1+0.3%AddedHistory
CNCCentene CorpStock1,939$69.2K<0.1%+1,939NewHistory
GTLSChart Industries IncCOM342$68.5K<0.1%+2+0.6%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$68.1K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock487$67.5K<0.1%+103+26.8%AddedHistory
MVFBlackRock Munivest Fund, Inc.COM9,815$67.3K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM917$67.2K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK412$65.9K<0.1%+4+1.0%AddedHistory
PFGPrincipal Financial Group IncCOM791$65.6K<0.1%+76+10.6%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM538$65.1K<0.1%+538New–
iShares Tr464289180MSCI EURO FL ETF1,854$63.7K<0.1%+1,854New–
ESPREsperion Therapeutics, Inc.COM24,023$63.7K<0.1%+12,118+101.8%AddedHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS1,430$63.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$62.7K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock1,048$62.6K<0.1%−7,584−87.9%ReducedHistory
IRIngersoll Rand Inc.COM756$62.5K<0.1%−594−44.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF639$60.8K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM3,518$60.8K<0.1%+139+4.1%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF675$60.6K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF268$59.5K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF341$59.5K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF2,029$59.5K<0.1%−10.0%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF216$59.1K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD737$58.9K<0.1%00.0%Unchanged–
IDAIdacorp IncCOM432$57.1K<0.1%+13+3.1%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG435$56.7K<0.1%00.0%Unchanged–
PRIPrimerica, Inc.Stock200$55.5K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF165$54.9K<0.1%−72−30.4%Reduced–
iShares Core MSCI Europe ETF46434V738ETF801$54.6K<0.1%+801New–
BXPBXP, Inc.COM725$53.9K<0.1%+692+2,097.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM186$53.6K<0.1%+89+91.8%AddedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER2,170$52.7K<0.1%+2,170New–
Amplify Blockchain Technology ETF032108607ETF784$52.6K<0.1%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT976$52.5K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM444$51.8K<0.1%+444NewHistory
Schwab Strategic Tr808524862SHT TM US TRES2,100$51.2K<0.1%−2,887−57.9%Reduced–
SFStifel Financial CorpCOM449$50.9K<0.1%+423+1,626.9%AddedHistory
EEExcelerate Energy, Inc.CL A COM2,000$50.4K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM481$49.7K<0.1%+31+6.9%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK4,508$49.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF3,200$47.8K<0.1%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM1,034$47.5K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM1,303$47.1K<0.1%−962−42.5%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF464$46.5K<0.1%−26−5.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF1,764$46.5K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT1,140$46.2K<0.1%+1,056+1,257.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,365$46.2K<0.1%+939+65.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock615$46.2K<0.1%−158−20.4%ReducedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X2,173$45.9K<0.1%+2,173New–
IBITiShares Bitcoin Trust ETFETF695$45.2K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM2,953$45.0K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM356$45.0K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$44.7K<0.1%00.0%Unchanged–
PCGPG&E CorpStock2,931$44.2K<0.1%−13,721−82.4%ReducedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN1,781$44.1K<0.1%+1,781New–
HUMHumana IncStock169$44.0K<0.1%+165+4,125.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM338$43.5K<0.1%+1+0.3%AddedHistory
NRGNRG Energy, Inc.Stock267$43.2K<0.1%+260+3,714.3%AddedHistory
OMCOmnicom Group Inc.COM530$43.2K<0.1%−372−41.2%ReducedHistory
NWNNorthwest Natural Holding CoCOM960$43.1K<0.1%−91−8.7%ReducedHistory
AEEAmeren CorpCOM409$42.7K<0.1%−97−19.2%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF2,137$42.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 1500919$41.7K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM2,785$41.6K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock691$41.3K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY406$40.9K<0.1%+406New–
AKAMAkamai Technologies IncCOM538$40.8K<0.1%+438+438.0%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$38.6K<0.1%00.0%Unchanged–
NXTNextpower Inc.Stock519$38.4K<0.1%+477+1,135.7%AddedHistory
MTRXMatrix Service CoCOM2,923$38.2K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM692$37.9K<0.1%+26+3.9%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A770$37.8K<0.1%+770NewHistory
Simplify Exchange Traded Fun82889N525MBS ETF745$37.5K<0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF578$37.2K<0.1%+578New–
iShares Tr464287333GLOBAL FINLS ETF315$36.8K<0.1%+315New–
BlackRock ETF Trust II092528843ISH HIG MUN ETF743$36.5K<0.1%+743New–
GATXGatx CorpCOM207$36.2K<0.1%+190+1,117.6%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,500$35.9K<0.1%00.0%UnchangedHistory
ProShares Tr74347R669PSHS ULT SEMICDT360$35.6K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF320$35.5K<0.1%+320New–
KDPKeurig Dr Pepper Inc.COM1,388$35.4K<0.1%+425+44.1%AddedHistory
CAICaris Life Sciences, Inc.COM1,131$34.2K<0.1%+1,131NewHistory
ESEversource EnergyStock476$33.9K<0.1%+474+23,700.0%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA229$33.3K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock411$33.3K<0.1%+404+5,771.4%AddedHistory
WDCWestern Digital CorpCOM272$32.7K<0.1%+268+6,700.0%AddedHistory
AIZAssurant, Inc.Stock150$32.5K<0.1%+150NewHistory
KRGKite Realty Group TrustCOM NEW1,423$31.7K<0.1%+11+0.8%AddedHistory
CNPCenterpoint Energy IncCOM811$31.5K<0.1%−2,025−71.4%ReducedHistory
iShares Tr464288760US AER DEF ETF150$31.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y659CYBERSECURITY FD1,000$31.4K<0.1%+1,000New–
AVBAvalonbay Communities IncCOM162$31.3K<0.1%+162NewHistory
IIPRInnovative Industrial Properties IncCOM582$31.2K<0.1%+57+10.9%AddedHistory
ULTAUlta Beauty, Inc.Stock57$31.2K<0.1%+57NewHistory
ProShares Tr74347X831ULTRAPRO QQQ300$31.0K<0.1%+300New–
AREAlexandria Real Estate Equities, Inc.COM368$30.7K<0.1%+362+6,033.3%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