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
KVUEKenvue Inc.Stock21,550$371.7K<0.1%−2,112−8.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF847$376.6K<0.1%+100+13.4%Added–
DLTRDollar Tree, Inc.COM3,066$377.1K<0.1%+24+0.8%AddedHistory
PODDInsulet CorpStock1,333$378.9K<0.1%−946−41.5%ReducedHistory
FCNFti Consulting, IncCOM2,226$380.3K<0.1%−1,625−42.2%ReducedHistory
SCSCScansource, Inc.COM9,737$380.3K<0.1%−2,046−17.4%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,413$381.6K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock7,240$382.6K<0.1%−1,210−14.3%ReducedHistory
IPInternational Paper CoCOM9,755$384.3K<0.1%−59,995−86.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,683$385.1K<0.1%−600−18.3%Reduced–
PYPLPayPal Holdings, Inc.Stock6,606$385.7K<0.1%−1,007−13.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,498$387.5K<0.1%−133−5.1%Reduced–
ROKRockwell Automation, IncStock999$388.7K<0.1%−498−33.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,327$391.7K<0.1%−41−1.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1815$391.7K<0.1%00.0%UnchangedHistory
GNSSGenasys Inc.COM183,100$392.8K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,308$395.0K<0.1%−58−1.7%ReducedConverted for a 2-for-1 split–
SRESempraStock4,516$398.7K<0.1%−381−7.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,543$399.3K<0.1%−745−32.6%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM18,719$401.9K<0.1%−6,040−24.4%ReducedHistory
PRDOPerdoceo Education CorpCOM13,709$402.1K<0.1%−67−0.5%ReducedHistory
SLViShares Silver TrustETF6,257$403.1K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,435$407.2K<0.1%−2,105−22.1%Reduced–
DASHDoorDash, Inc.Stock1,803$408.3K<0.1%−276−13.3%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF6,984$422.6K<0.1%−191−2.7%Reduced–
MHOM/I Homes, Inc.COM3,316$424.3K<0.1%−733−18.1%ReducedHistory
FCXFreeport-McMoran IncStock8,414$427.3K<0.1%+623+8.0%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,143$428.3K<0.1%−308−12.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,875$436.1K<0.1%+1,290+36.0%Added–
PWRQuanta Services, Inc.COM1,039$438.5K<0.1%−146−12.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,956$440.5K<0.1%−294−9.0%ReducedHistory
FTDRFrontdoor, Inc.COM7,666$442.3K<0.1%−38−0.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX9,000$445.1K<0.1%−800−8.2%Reduced–
INVAInnoviva, Inc.COM22,806$455.9K<0.1%−122−0.5%ReducedHistory
SEMSelect Medical Holdings CorpCOM30,803$457.4K<0.1%−712−2.3%ReducedHistory
TNCTennant CoCOM6,220$458.4K<0.1%−2,065−24.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,882$462.6K<0.1%−797−10.4%Reduced–
NMIHNMI Holdings, Inc.COM11,362$463.5K<0.1%−57−0.5%ReducedHistory
PHParker-Hannifin CorpStock529$465.0K<0.1%−81−13.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM3,351$465.5K<0.1%−2,266−40.3%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF10,128$468.8K<0.1%+10,128New–
CVLTCommvault Systems IncCOM3,783$474.2K<0.1%−54−1.4%ReducedHistory
EXCExelon CorpStock10,958$477.7K<0.1%+1,270+13.1%AddedHistory
POSTPost Holdings, Inc.COM4,852$480.6K<0.1%−518−9.6%ReducedHistory
TEAMAtlassian CorpCL A2,969$481.4K<0.1%−937−24.0%ReducedHistory
PJTPJT Partners Inc.COM CL A2,884$482.2K<0.1%−20−0.7%ReducedHistory
EIXEdison InternationalStock8,127$487.8K<0.1%−251−3.0%ReducedHistory
RSGRepublic Services, Inc.COM2,324$492.5K<0.1%−53−2.2%ReducedHistory
NETCloudflare, Inc.CL A COM2,506$494.1K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM1,230$498.1K<0.1%−8−0.6%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM21,393$499.3K<0.1%−113−0.5%ReducedHistory
ATKRAtkore Inc.COM7,990$505.4K<0.1%−2,640−24.8%ReducedHistory
OTTROtter Tail CorpCOM6,267$506.4K<0.1%−26−0.4%ReducedHistory
LARKLandmark Bancorp IncCOM19,375$507.4K<0.1%+375+2.0%AddedHistory
SNEXStoneX Group Inc.COM5,335$507.5K<0.1%−30−0.6%ReducedHistory
GNTXGentex CorpCOM21,829$508.0K<0.1%−7,095−24.5%ReducedHistory
PCRXPacira BioSciences, Inc.COM19,844$513.6K<0.1%−105−0.5%ReducedHistory
ITGartner IncCOM2,043$515.4K<0.1%−1,883−48.0%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM8,467$518.8K<0.1%−43−0.5%ReducedHistory
BKEBuckle IncCOM9,843$525.8K<0.1%−48−0.5%ReducedHistory
PFBCPreferred BankCOM NEW5,591$528.0K<0.1%−31−0.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$529.2K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock4,060$529.8K<0.1%−167−4.0%ReducedHistory
ENSGEnsign Group, IncCOM3,062$533.4K<0.1%−20−0.6%ReducedHistory
MNSTMonster Beverage CorpCOM6,959$533.5K<0.1%−346−4.7%ReducedHistory
BOXBox IncCL A18,012$538.7K<0.1%−92−0.5%ReducedHistory
TTCToro CoCOM6,928$545.4K<0.1%−2,579−27.1%ReducedHistory
DVADavita Inc.COM4,837$549.5K<0.1%−2,922−37.7%ReducedHistory
PEGAPegasystems IncCOM9,212$550.1K<0.1%−1,603−14.8%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM14,767$552.6K<0.1%−79−0.5%ReducedHistory
FCFSFirstCash Holdings, Inc.COM3,473$553.5K<0.1%−39−1.1%ReducedHistory
PAYCPaycom Software, Inc.Stock3,496$557.1K<0.1%−1,355−27.9%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM7,365$563.3K<0.1%−4,018−35.3%ReducedHistory
PINSPinterest, Inc.CL A21,903$567.1K<0.1%−5,930−21.3%ReducedHistory
LBRTLiberty Energy Inc.COM CL A30,742$567.5K<0.1%−273−0.9%ReducedHistory
MASMasco CorpCOM8,948$567.8K<0.1%−188−2.1%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK33,270$571.2K<0.1%−26,297−44.1%ReducedHistory
SJMJ M SMUCKER CoStock5,847$571.9K<0.1%−2,019−25.7%ReducedHistory
Flexshares Tr33939L803M STAR DEV MKT6,174$572.5K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,470$574.1K<0.1%+12,470New–
CVNACarvana Co.CL A1,362$574.8K<0.1%−687−33.5%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,806$579.0K<0.1%+7,806New–
GIIIG III Apparel Group LtdCOM20,015$579.6K<0.1%−105−0.5%ReducedHistory
BCCBoise Cascade CoCOM7,898$581.3K<0.1%−402−4.8%ReducedHistory
DOCUDocuSign, Inc.Stock8,531$583.5K<0.1%−1,861−17.9%ReducedHistory
MARMarriott International IncStock1,891$586.7K<0.1%−192−9.2%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP12,495$587.5K<0.1%00.0%Unchanged–
TWTradeweb Markets Inc.Stock5,483$589.6K<0.1%−1,770−24.4%ReducedHistory
JXNJackson Financial Inc.COM CL A5,535$590.3K<0.1%−30−0.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM6,368$602.5K<0.1%−632−9.0%ReducedHistory
LSCCLattice Semiconductor CorpCOM8,193$602.8K<0.1%−1,470−15.2%ReducedHistory
XYLXylem Inc.COM4,444$605.2K<0.1%−1,485−25.0%ReducedHistory
HCIHCI Group, Inc.COM3,162$606.1K<0.1%−15−0.5%ReducedHistory
MSMMSC Industrial Direct Co IncCL A7,255$610.1K<0.1%−35−0.5%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,513$611.7K<0.1%−25−0.5%Reduced–
AEISAdvanced Energy Industries IncCOM2,936$614.7K<0.1%−25−0.8%ReducedHistory
UFPIUfp Industries IncCOM6,797$618.9K<0.1%−484−6.6%ReducedHistory
FISVFiserv IncStock9,217$619.1K<0.1%−1,709−15.6%ReducedHistory
Vanguard Materials ETF92204A801ETF2,989$620.4K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM4,696$624.1K<0.1%−69−1.4%ReducedHistory

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