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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
DECKDeckers Outdoor CorpCOM11,555$1.20M<0.1%−5,857−33.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT19,779$1.25M<0.1%−8,559−30.2%ReducedHistory
MTDMettler Toledo International IncCOM895$1.25M<0.1%−91−9.2%ReducedHistory
DPZDominos Pizza IncCOM3,012$1.26M<0.1%−353−10.5%ReducedHistory
TRUTransUnionCOM14,679$1.26M<0.1%−5,548−27.4%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR29,342$1.26M<0.1%+15,583+113.3%AddedHistory
MPMP Materials Corp.COM CL A25,030$1.26M<0.1%+25,030NewHistory
ARLPAlliance Resource Partners LPStock54,446$1.26M<0.1%+10,000+22.5%AddedHistory
LIILennox International IncCOM2,626$1.28M<0.1%−315−10.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF28,576$1.28M<0.1%00.0%UnchangedConverted for a 2-for-1 split–
LAMRLamar Advertising CoREIT10,107$1.28M<0.1%−926−8.4%ReducedHistory
VNOMViper Energy, Inc.CL A33,579$1.30M<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A45,550$1.32M<0.1%−4,096−8.3%ReducedHistory
OMFOneMain Holdings, Inc.COM19,559$1.32M<0.1%−2,005−9.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR40,031$1.32M<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock2,990$1.33M<0.1%−4,449−59.8%ReducedHistory
ROSTRoss Stores, Inc.COM7,405$1.33M<0.1%−872−10.5%ReducedHistory
MHKMohawk Industries IncCOM12,225$1.34M<0.1%−481−3.8%ReducedHistory
WSOWatsco IncCOM3,981$1.34M<0.1%−2,722−40.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM84,393$1.36M<0.1%−57,585−40.6%ReducedHistory
XELXcel Energy IncStock18,581$1.37M<0.1%−2,856−13.3%ReducedHistory
EQIXEquinix IncCOM1,793$1.37M<0.1%−58−3.1%ReducedHistory
PBProsperity Bancshares IncCOM20,000$1.38M<0.1%−750−3.6%ReducedHistory
CDWCDW CorpCOM10,173$1.39M<0.1%−2,842−21.8%ReducedHistory
AMHAmerican Homes 4 RentCL A43,487$1.40M<0.1%−18,325−29.6%ReducedHistory
TERTeradyne, IncStock7,315$1.42M<0.1%−790−9.7%ReducedHistory
ENVAEnova International, Inc.COM9,069$1.43M<0.1%−45−0.5%ReducedHistory
APOApollo Global Management, Inc.COM9,902$1.43M<0.1%−10,191−50.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,476$1.44M<0.1%+7,764+135.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF4,613$1.45M<0.1%−65−1.4%Reduced–
NKENIKE, Inc.Stock23,241$1.48M<0.1%−1,388−5.6%ReducedHistory
OVVOvintiv Inc.COM37,885$1.48M<0.1%+532+1.4%AddedHistory
PAYXPaychex IncStock13,341$1.50M<0.1%−1,464−9.9%ReducedHistory
FFIVF5, Inc.Stock5,880$1.50M<0.1%−2,037−25.7%ReducedHistory
MAINMain Street Capital CORPCEF25,000$1.51M<0.1%00.0%UnchangedHistory
LENLennar CorpCL A14,752$1.52M<0.1%−2,031−12.1%ReducedHistory
INTCIntel CorpStock41,205$1.52M<0.1%−5,836−12.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,953$1.56M<0.1%−5,457−44.0%ReducedHistory
DOVDOVER CorpCOM7,987$1.56M<0.1%−265−3.2%ReducedHistory
DVNDevon Energy CorpStock43,484$1.59M<0.1%−1,722−3.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,599$1.60M<0.1%−2,878−25.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,370$1.60M<0.1%−334−12.4%ReducedHistory
ALABAstera Labs, Inc.Stock9,673$1.61M<0.1%+3,988+70.1%AddedHistory
CBOECboe Global Markets, Inc.COM6,429$1.61M<0.1%−3,626−36.1%ReducedHistory
AZOAutoZone IncCOM480$1.63M<0.1%−24−4.8%ReducedHistory
NOCNorthrop Grumman CorpStock2,868$1.64M<0.1%−106−3.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,773$1.65M<0.1%−824−9.6%Reduced–
VEEVVeeva Systems IncStock7,376$1.65M<0.1%−1,923−20.7%ReducedHistory
CHDChurch & Dwight Co IncCOM19,733$1.65M<0.1%−8,906−31.1%ReducedHistory
YUMYum Brands IncStock10,939$1.65M<0.1%−1,497−12.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A19,975$1.66M<0.1%−1,739−8.0%ReducedHistory
MCOMoodys CorpStock3,292$1.68M<0.1%−59−1.8%ReducedHistory
VMCVulcan Materials COCOM5,907$1.68M<0.1%−608−9.3%ReducedHistory
LEUCentrus Energy CorpStock7,000$1.70M<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM12,455$1.70M<0.1%−1,237−9.0%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG23,850$1.72M<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,864$1.73M<0.1%−511−6.1%Reduced–
PSAPublic StorageCOM6,778$1.76M<0.1%−446−6.2%ReducedHistory
MSCIMSCI Inc.Stock3,070$1.76M<0.1%−391−11.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM47,607$1.76M<0.1%−28,825−37.7%ReducedHistory
CCICrown Castle Inc.REIT19,974$1.78M<0.1%−18,424−48.0%ReducedHistory
KKRKKR & Co. Inc.COM13,956$1.78M<0.1%−7,710−35.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock26,855$1.78M<0.1%−1,176−4.2%ReducedHistory
ALTIAlTi Global, Inc.CL A387,331$1.80M<0.1%−208,563−35.0%ReducedHistory
CGNXCognex CorpCOM50,000$1.80M<0.1%+50,000NewHistory
LDOSLeidos Holdings, Inc.COM10,016$1.81M<0.1%−627−5.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN100,720$1.81M<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A10,548$1.84M<0.1%−2,196−17.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,216$1.88M<0.1%−467−7.0%Reduced–
Vanguard Short-Term Bond ETF921937827ETF24,356$1.92M<0.1%+1,455+6.4%Added–
DLRDigital Realty Trust, Inc.COM12,466$1.93M<0.1%−5,919−32.2%ReducedHistory
CVSCVS Health CorpStock24,344$1.93M<0.1%−910−3.6%ReducedHistory
CRUSCirrus Logic, Inc.Stock16,491$1.95M<0.1%−2,314−12.3%ReducedHistory
SBUXStarbucks CorpStock23,373$1.97M<0.1%−8,458−26.6%ReducedHistory
DRIDarden Restaurants IncCOM10,768$1.98M<0.1%−662−5.8%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU19,463$1.98M<0.1%+3,224+19.9%Added–
ODFLOld Dominion Freight Line, Inc.COM12,681$1.99M<0.1%−3,232−20.3%ReducedHistory
CSXCSX CorpStock54,865$1.99M<0.1%−4,842−8.1%ReducedHistory
Vanguard Industrials ETF92204A603ETF6,775$2.02M<0.1%−5−0.1%Reduced–
ALSNAllison Transmission Holdings IncStock20,684$2.02M<0.1%−2,378−10.3%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL45,762$2.06M<0.1%+1,822+4.1%Added–
ANAutonation, Inc.COM10,140$2.09M<0.1%−9,300−47.8%ReducedHistory
TDWTidewater IncCOM42,000$2.12M<0.1%+2,000+5.0%AddedHistory
UNMUnum GroupStock27,424$2.13M<0.1%−2,889−9.5%ReducedHistory
RSReliance, Inc.COM7,376$2.13M<0.1%−797−9.8%ReducedHistory
REGRegency Centers CorpCOM31,454$2.17M<0.1%−25,502−44.8%ReducedHistory
OGEOGE Energy Corp.COM51,536$2.20M<0.1%+3,000+6.2%AddedHistory
TSCOTractor Supply CoCOM44,009$2.20M<0.1%−10,045−18.6%ReducedHistory
CMICummins IncStock4,328$2.21M<0.1%−96−2.2%ReducedHistory
JJacobs Solutions Inc.COM16,719$2.21M<0.1%−2,774−14.2%ReducedHistory
UHSUniversal Health Services IncCL B10,173$2.22M<0.1%−612−5.7%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF13,045$2.23M<0.1%+13,045New–
AFLAflac IncStock20,340$2.24M<0.1%−538−2.6%ReducedHistory
Vanguard Energy ETF92204A306ETF17,989$2.27M<0.1%−161−0.9%Reduced–
GMGeneral Motors CoCOM27,880$2.27M<0.1%−1,370−4.7%ReducedHistory
CFCF Industries Holdings, Inc.COM29,345$2.27M<0.1%−9,946−25.3%ReducedHistory
ADIAnalog Devices IncStock8,480$2.30M<0.1%−1,025−10.8%ReducedHistory
HCAHCA Healthcare, Inc.COM4,929$2.30M<0.1%−210−4.1%ReducedHistory
DXCMDexcom IncCOM35,314$2.34M<0.1%+22,505+175.7%AddedHistory
EXELExelixis, Inc.COM53,849$2.36M<0.1%−9,694−15.3%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