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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
BPREBluerock Private Real Estate FundCOM41,767$626.5K<0.1%+41,767NewHistory
ARCBArcbest CorpCOM8,464$627.9K<0.1%−1,263−13.0%ReducedHistory
BFHBread Financial Holdings, Inc.COM8,487$628.3K<0.1%−43−0.5%ReducedHistory
HOLXHologic IncCOM8,459$630.1K<0.1%−1,141−11.9%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,553$630.5K<0.1%00.0%Unchanged–
CRBGCorebridge Financial, Inc.COM21,006$633.8K<0.1%−760−3.5%ReducedHistory
SUNSunoco LPCOM UT REP LP12,183$638.5K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF7,757$638.6K<0.1%+7,757New–
GHGuardant Health, Inc.COM6,271$640.5K<0.1%−3,958−38.7%ReducedHistory
AAMIAcadian Asset Management Inc.COM13,833$650.2K<0.1%−74−0.5%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF14,471$654.2K<0.1%−8,680−37.5%Reduced–
THGHanover Insurance Group, Inc.COM3,615$660.7K<0.1%−372−9.3%ReducedHistory
WATWaters CorpCOM1,748$663.9K<0.1%−145−7.7%ReducedHistory
MCYMercury General CorpCOM7,154$672.9K<0.1%−35−0.5%ReducedHistory
ACMAecomCOM7,145$681.1K<0.1%−332−4.4%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT2,802$696.8K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,685$700.3K<0.1%−25−0.2%Reduced–
ELSEquity Lifestyle Properties IncCOM11,636$705.3K<0.1%−3,488−23.1%ReducedHistory
CLXClorox CoStock7,031$708.9K<0.1%−8,429−54.5%ReducedHistory
NTRANatera, Inc.COM3,136$718.4K<0.1%−597−16.0%ReducedHistory
HASHasbro, Inc.COM8,836$724.6K<0.1%−1,121−11.3%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM15,732$728.4K<0.1%−84−0.5%ReducedHistory
MDPediatrix Medical Group, Inc.COM34,514$738.3K<0.1%−184−0.5%ReducedHistory
ADSKAutodesk, Inc.COM2,498$739.4K<0.1%−1,933−43.6%ReducedHistory
MCKMcKesson CorpStock904$741.5K<0.1%−401−30.7%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM15,078$749.4K<0.1%−74−0.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,000$773.7K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF3,669$775.0K<0.1%−15−0.4%Reduced–
DDOGDatadog, Inc.CL A COM5,732$779.5K<0.1%−3,624−38.7%ReducedHistory
EQHEquitable Holdings, Inc.COM16,424$782.6K<0.1%−11,841−41.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,721$788.6K<0.1%+641+6.4%Added–
OKLOOklo Inc.COM CL A11,000$789.4K<0.1%−6,000−35.3%ReducedHistory
AMTAmerican Tower CorpREIT4,522$793.9K<0.1%−1,392−23.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,291$799.4K<0.1%−40.0%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF20,760$804.0K<0.1%+20,625+15,277.8%AddedHistory
TDCTeradata CorpStock26,923$819.5K<0.1%−4,468−14.2%ReducedHistory
BTUPeabody Energy CorpCOM27,929$829.5K<0.1%−130−0.5%ReducedHistory
SHWSherwin Williams CoCOM2,564$830.8K<0.1%−343−11.8%ReducedHistory
VLTOVeralto CorpStock8,329$831.1K<0.1%−3,115−27.2%ReducedHistory
MATXMatson, Inc.COM6,766$835.9K<0.1%−94−1.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,723$841.9K<0.1%+93+2.6%AddedHistory
IQVIQVIA Holdings Inc.Stock3,770$849.8K<0.1%−8,455−69.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,970$853.1K<0.1%−2,320−43.9%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD25,546$854.5K<0.1%−1,877−6.8%Reduced–
TKRTimken CoCOM10,240$861.5K<0.1%−1,052−9.3%ReducedHistory
NUENucor CorpCOM5,288$862.5K<0.1%+32+0.6%AddedHistory
CASHPathward Financial, Inc.COM12,156$863.1K<0.1%−64−0.5%ReducedHistory
IDCCInterDigital, Inc.COM2,725$867.6K<0.1%−13−0.5%ReducedHistory
AAgilent Technologies, Inc.COM6,423$874.0K<0.1%−779−10.8%ReducedHistory
GGGGraco IncCOM10,781$883.7K<0.1%−1,109−9.3%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK7,449$891.5K<0.1%−281−3.6%ReducedHistory
DDominion Energy, IncStock15,229$892.3K<0.1%−2,848−15.8%ReducedHistory
CHEChemed CorpCOM2,125$909.2K<0.1%−774−26.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,031$910.7K<0.1%−534−3.2%Reduced–
TPLTexas Pacific Land CorpStock3,189$915.9K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,968$923.8K<0.1%+1,282+27.4%Added–
Vanguard World FD921910733ESG US STK ETF7,651$925.5K<0.1%+7,651New–
PATHUiPath, Inc.Stock57,636$944.7K<0.1%−5,770−9.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,836$947.6K<0.1%−2,583−40.2%ReducedHistory
ALSumisho Air Lease CorpCL A14,806$951.0K<0.1%−1,557−9.5%ReducedHistory
HUBSHubSpot IncCOM2,376$953.5K<0.1%−1,629−40.7%ReducedHistory
MRVLMarvell Technology, Inc.COM11,254$956.4K<0.1%−6,562−36.8%ReducedHistory
SYYSysco CorpStock13,036$960.6K<0.1%−1,905−12.8%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR21,041$964.7K<0.1%−1,562−6.9%Reduced–
TROWPrice T Rowe Group IncStock9,519$974.6K<0.1%−5,714−37.5%ReducedHistory
QRVOQorvo, Inc.Stock11,552$976.3K<0.1%−18,567−61.6%ReducedHistory
TYLTyler Technologies IncCOM2,156$978.7K<0.1%−159−6.9%ReducedHistory
RMBSRambus IncCOM10,766$989.3K<0.1%−56−0.5%ReducedHistory
iShares Tr464288273EAFE SML CP ETF12,831$994.8K<0.1%−319−2.4%Reduced–
RRXRegal Rexnord CorpCOM7,100$996.3K<0.1%−11,725−62.3%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW8,199$998.2K<0.1%−4,642−36.1%Reduced–
THCTenet Healthcare CorpCOM NEW5,033$1.00M<0.1%−167−3.2%ReducedHistory
PLABPhotronics IncCOM31,278$1.00M<0.1%−1,270−3.9%ReducedHistory
TAPMolson Coors Beverage CoCL B21,477$1.00M<0.1%−17,928−45.5%ReducedHistory
MDLZMondelez International, Inc.Stock18,795$1.01M<0.1%−2,562−12.0%ReducedHistory
RLRalph Lauren CorpCL A2,871$1.02M<0.1%−449−13.5%ReducedHistory
ELVElevance Health, Inc.Stock2,941$1.03M<0.1%−4,704−61.5%ReducedHistory
GPNGlobal Payments IncStock13,330$1.03M<0.1%−1,909−12.5%ReducedHistory
PCARPaccar IncCOM9,452$1.04M<0.1%−1,962−17.2%ReducedHistory
PATKPatrick Industries IncCOM9,747$1.06M<0.1%−53−0.5%ReducedHistory
DYDycom Industries IncCOM3,136$1.06M<0.1%−17−0.5%ReducedHistory
CSLCarlisle Companies IncCOM3,317$1.06M<0.1%−6,861−67.4%ReducedHistory
CORTCorcept Therapeutics IncCOM30,496$1.06M<0.1%+30,496NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,376$1.06M<0.1%−172−11.1%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM16,050$1.08M<0.1%+16,050NewHistory
AGXArgan IncStock3,455$1.08M<0.1%−30−0.9%ReducedHistory
ATOAtmos Energy CorpCOM6,522$1.09M<0.1%−439−6.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF24,634$1.09M<0.1%00.0%Unchanged–
PTCPTC Inc.Stock6,376$1.11M<0.1%−1,358−17.6%ReducedHistory
GMEDGlobus Medical IncStock12,870$1.12M<0.1%−1,335−9.4%ReducedHistory
LVSLas Vegas Sands CorpCOM17,342$1.13M<0.1%−2,082−10.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS18,857$1.13M<0.1%+18,382+3,869.9%Added–
PRIMPrimoris Services CorpStock9,197$1.14M<0.1%−48−0.5%ReducedHistory
BBYBest Buy Co IncStock17,252$1.15M<0.1%−1,195−6.5%ReducedHistory
IEXIdex CorpCOM6,586$1.17M<0.1%−267−3.9%ReducedHistory
TGTTarget CorpStock11,995$1.17M<0.1%−3,946−24.8%ReducedHistory
STTState Street CorpCOM9,113$1.18M<0.1%−1,313−12.6%ReducedHistory
UPSUnited Parcel Service IncStock11,866$1.18M<0.1%−15,189−56.1%ReducedHistory
FOURShift4 Payments, Inc.CL A18,776$1.18M<0.1%−1,997−9.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,127$1.19M<0.1%−415−16.3%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