Skip to main content
Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
996
−84 vs. Q3 2025
Portfolio value
$6.53B
−$112.9M (−1.7%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of Bokf, NA in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMEAmetek IncCOM145$29.8K<0.1%+84+137.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock134$29.9K<0.1%−726−84.4%ReducedHistory
iShares Semiconductor ETF464287523ETF100$30.1K<0.1%+100New–
CAICaris Life Sciences, Inc.COM1,131$30.5K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$30.8K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ600$31.6K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Tr46428743220 YR TR BD ETF365$31.8K<0.1%−7,439−95.3%Reduced–
iShares Tr464288760US AER DEF ETF150$32.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,624$32.3K<0.1%−513−24.0%Reduced–
SPHRSphere Entertainment Co.CL A346$32.9K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM426$33.4K<0.1%+217+103.8%AddedHistory
FOXAFox CorpCL A COM460$33.6K<0.1%+131+39.8%AddedHistory
KRGKite Realty Group TrustCOM NEW1,423$34.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA229$34.1K<0.1%00.0%Unchanged–
MTRXMatrix Service CoCOM2,923$34.2K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH916$34.3K<0.1%−2,123−69.9%Reduced–
iShares Tr464287697U.S. UTILITS ETF320$34.7K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM443$35.1K<0.1%−313−41.4%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,500$35.1K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF743$36.2K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW180$36.6K<0.1%−193−51.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock175$37.4K<0.1%+70+66.7%AddedHistory
Simplify Exchange Traded Fun82889N525MBS ETF745$37.6K<0.1%00.0%Unchanged–
ProShares Tr74347R669PSHS ULT SEMICDT720$37.8K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
CBSHCommerce Bancshares IncStock725$37.9K<0.1%+34+4.9%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$38.0K<0.1%00.0%Unchanged–
iShares Tr464287333GLOBAL FINLS ETF315$38.0K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY381$38.2K<0.1%−25−6.2%Reduced–
BF.BBrown Forman CorpStock1,487$38.8K<0.1%−1,262−45.9%ReducedHistory
TGTXTG Therapeutics, Inc.COM1,303$38.8K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM409$40.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF731$41.2K<0.1%+731New–
SPDR Series Trust78468R101ST SHO TREAS ETF1,415$41.4K<0.1%−614−30.3%Reduced–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X2,173$41.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 1500919$42.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP744$42.6K<0.1%+394+112.6%Added–
ECHOEchoStar CORPCL A400$43.5K<0.1%+300+300.0%AddedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$43.6K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN1,781$44.3K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF784$44.6K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF1,862$44.8K<0.1%+1,862New–
NWNNorthwest Natural Holding CoCOM960$44.9K<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK4,508$45.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F411BDC INCOME ETF3,200$45.4K<0.1%00.0%Unchanged–
CRWVCoreWeave, Inc.Stock635$45.5K<0.1%−670−51.3%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,046$45.6K<0.1%−680−39.4%Reduced–
ARCCAres Capital CorpCEF2,271$45.9K<0.1%+1,938+582.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF675$46.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,764$47.5K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM280$48.2K<0.1%+8+2.9%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH411$49.4K<0.1%+411New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,069$50.1K<0.1%+2,069New–
ARK Next Generation Technology ETF00214Q401ETF341$50.4K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE372$50.9K<0.1%−925−71.3%Reduced–
SCCOSouthern Copper CorpStock356$51.1K<0.1%+356NewHistory
PRIPrimerica, Inc.Stock200$51.7K<0.1%00.0%UnchangedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER2,170$52.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS1,163$53.6K<0.1%−374−24.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD565$54.3K<0.1%−310−35.4%Reduced–
GPCGenuine Parts CoStock443$54.5K<0.1%−44−9.0%ReducedHistory
IDAIdacorp IncCOM432$54.7K<0.1%00.0%UnchangedHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS1,430$54.7K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock958$55.1K<0.1%−90−8.6%ReducedHistory
OXYOccidental Petroleum CorpStock1,353$55.6K<0.1%−2,992−68.9%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF850$55.8K<0.1%−502−37.1%Reduced–
ASTSAST SpaceMobile, Inc.COM CL A770$55.9K<0.1%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM2,000$56.1K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A262$56.3K<0.1%−64−19.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF464$56.6K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF165$56.6K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG435$57.6K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock1,999$57.6K<0.1%−366−15.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD737$58.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW638$59.3K<0.1%+638New–
iShares Russell Top 200 Growth ETF464289438ETF216$59.8K<0.1%00.0%Unchanged–
HRIHerc Holdings IncCOM404$59.9K<0.1%−40−9.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF268$60.2K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF327$60.5K<0.1%−250−43.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN851$61.9K<0.1%+851New–
MELIMercadolibre IncCOM31$62.4K<0.1%+22+244.4%AddedHistory
HBANHuntington Bancshares IncCOM3,636$63.1K<0.1%+118+3.4%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$63.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM538$64.2K<0.1%00.0%Unchanged–
AWRAmerican States Water CoCOM917$66.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF625$67.9K<0.1%00.0%Unchanged–
MVFBlackRock Munivest Fund, Inc.COM9,815$68.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF3,091$68.2K<0.1%+3,091New–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF3,250$68.7K<0.1%+3,250New–
iShares Tr464289180MSCI EURO FL ETF1,854$68.8K<0.1%00.0%Unchanged–
ARAntero Resources CorpCOM1,998$68.9K<0.1%−80,004−97.6%ReducedHistory
EXASExact Sciences CorpCOM692$70.3K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM325$70.6K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock864$70.9K<0.1%+249+40.5%AddedHistory
PFGPrincipal Financial Group IncCOM805$71.0K<0.1%+14+1.8%AddedHistory
NNNNNN REIT, Inc.REIT1,800$71.3K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock312$71.7K<0.1%+11+3.7%AddedHistory
DGDollar General CorpCOM554$73.6K<0.1%+73+15.2%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$73.8K<0.1%00.0%UnchangedHistory
CXEMFS High Income Municipal TrustSH BEN INT20,143$74.5K<0.1%+20,143NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT837$74.9K<0.1%00.0%Unchanged–

Sold out since Q3 2025 (146)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Bokf, NA sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MRCMRC Global Inc.COM490,811$7.08M0.1%History
MTDRMatador Resources CoCOM80,000$3.59M0.1%History
RRCRange Resources CorpCOM90,000$3.39M0.1%History
VGVenture Global, Inc.COM CL A200,000$2.84M<0.1%History
HIWHighwoods Properties, Inc.COM55,630$1.77M<0.1%History
iShares Tr4642886613 7 YR TREAS BD8,276$989.1K<0.1%–
KKellanovaStock11,982$982.8K<0.1%History
ATRAptargroup, Inc.Stock6,889$920.8K<0.1%History
iShares Tr46429B291A RATE CP BD ETF11,895$576.6K<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,728$372.5K<0.1%History
ETF Ser Solutions26922A222APTUS COLLRD INV4,326$187.9K<0.1%–
TRIThomson Reuters CorpCOM NO PAR962$149.4K<0.1%History
MSEXMiddlesex Water CoCOM2,461$133.2K<0.1%History
ETF Ser Solutions26922B535APTUS LARGE CAP3,357$122.7K<0.1%–
CMAComerica IncCOM1,600$109.6K<0.1%History
ETF Ser Solutions26922A446OPUS SML CP VL2,732$104.4K<0.1%–
CACICACI International IncCL A200$99.8K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,240$97.1K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,800$95.7K<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED3,196$92.1K<0.1%–
CPTCamden Property TrustREIT778$83.1K<0.1%History
AIC3.ai, Inc.Stock4,709$81.7K<0.1%History
DHIHorton D R IncCOM475$80.5K<0.1%History
ETF Ser Solutions26922A784APTUS DRAWDOWN1,543$78.8K<0.1%–
PHLTPerformant Healthcare IncCOM10,000$77.3K<0.1%History
HPEHewlett Packard Enterprise CoCOM2,841$69.8K<0.1%History
GTLSChart Industries IncCOM342$68.5K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF801$54.6K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM186$53.6K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT976$52.5K<0.1%History
SFStifel Financial CorpCOM449$50.9K<0.1%History
CWTCalifornia Water Service GroupCOM1,034$47.5K<0.1%History
VNOVornado Realty TrustSH BEN INT1,140$46.2K<0.1%History
BANFBancfirst CorpCOM356$45.0K<0.1%History
PCGPG&E CorpStock2,931$44.2K<0.1%History
SITESiteOne Landscape Supply, Inc.COM338$43.5K<0.1%History
OMCOmnicom Group Inc.COM530$43.2K<0.1%History
AKAMAkamai Technologies IncCOM538$40.8K<0.1%History
NXTNextpower Inc.Stock519$38.4K<0.1%History
iShares Tr464288737GLB CNSM STP ETF578$37.2K<0.1%–
GATXGatx CorpCOM207$36.2K<0.1%History
ESEversource EnergyStock476$33.9K<0.1%History
ALBAlbemarle CorpStock411$33.3K<0.1%History
AIZAssurant, Inc.Stock150$32.5K<0.1%History
AVBAvalonbay Communities IncCOM162$31.3K<0.1%History
ULTAUlta Beauty, Inc.Stock57$31.2K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM368$30.7K<0.1%History
AVTAvnet IncCOM584$30.5K<0.1%History
FDSFactset Research Systems IncStock104$29.8K<0.1%History
CPAYCorpay, Inc.COM SHS96$27.7K<0.1%History
FLSFlowserve CorpCOM518$27.5K<0.1%History
LWLamb Weston Holdings, Inc.Stock473$27.5K<0.1%History
OZKBank OZKCOM537$27.4K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM287$26.9K<0.1%History
LKQLKQ CorpCOM878$26.8K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO200$26.4K<0.1%–
WBSWebster Financial CorpCOM433$25.7K<0.1%History
MTNVail Resorts IncCOM168$25.1K<0.1%History
iShares Inc464286764MSCI SPAIN ETF500$24.8K<0.1%–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$24.5K<0.1%–
LEVILevi Strauss & CoCL A COM STK1,000$23.3K<0.1%History
KDKyndryl Holdings, Inc.Stock739$22.2K<0.1%History
MURMurphy Oil CorpCOM775$22.0K<0.1%History
GNEGenie Energy Ltd.CL B1,405$21.0K<0.1%History
MTCHMatch Group, Inc.COM587$20.7K<0.1%History
SONSonoco Products CoCOM473$20.4K<0.1%History
BWABorgwarner IncCOM461$20.3K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW90$20.2K<0.1%History
AAPAdvance Auto Parts IncCOM325$20.0K<0.1%History
SMGScotts Miracle-Gro CoStock343$19.5K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW145$19.2K<0.1%History
NOVNOV Inc.COM1,402$18.6K<0.1%History
SNDRSchneider National, Inc.CL B875$18.5K<0.1%History
BBWIBath & Body Works, Inc.COM695$17.9K<0.1%History
CPBCAMPBELL'S CoCOM559$17.7K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF119$17.0K<0.1%–
FFINFirst Financial Bankshares IncCOM488$16.4K<0.1%History
CARAvis Budget Group, Inc.COM100$16.1K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM200$16.0K<0.1%History
SMCISuper Micro Computer, Inc.Stock332$15.9K<0.1%History
LADLithia Motors IncCOM50$15.8K<0.1%History
SEESealed Air CorpCOM440$15.6K<0.1%History
EMNEastman Chemical CoStock246$15.5K<0.1%History
BROBrown & Brown, Inc.Stock156$14.6K<0.1%History
HXLHexcel CorpCOM227$14.2K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock543$13.8K<0.1%–
FMCFMC CorpCOM NEW408$13.7K<0.1%History
TTWOTake Two Interactive Software IncCOM53$13.7K<0.1%History
COOCooper Companies, Inc.COM191$13.1K<0.1%History
FSLRFirst Solar, Inc.Stock56$12.3K<0.1%History
IRMIron Mountain IncCOM121$12.3K<0.1%History
LOPEGrand Canyon Education, Inc.COM56$12.3K<0.1%History
TNLTravel & Leisure Co.COM203$12.1K<0.1%History
EXRExtra Space Storage Inc.COM83$11.7K<0.1%History
CVSACovista Inc.COM75$11.6K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock167$11.5K<0.1%History
ALGNAlign Technology IncCOM89$11.1K<0.1%History
REZIResideo Technologies, Inc.Stock253$10.9K<0.1%History
POOLPool CorpCOM35$10.9K<0.1%History
IFFInternational Flavors & Fragrances IncCOM173$10.6K<0.1%History