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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
IIPRInnovative Industrial Properties IncCOM582$27.6K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM979$27.4K<0.1%−409−29.5%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF294$27.2K<0.1%00.0%Unchanged–
CPRTCopart IncCOM686$26.9K<0.1%−889−56.4%ReducedHistory
FSKFS KKR Capital CorpCOM1,785$26.4K<0.1%−1,000−35.9%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,820$26.1K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM129$25.7K<0.1%−18−12.2%ReducedHistory
MKCMcCormick & Co IncStock377$25.7K<0.1%+57+17.8%AddedHistory
ABMAbm Industries IncCOM600$25.4K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM656$25.2K<0.1%−155−19.1%ReducedHistory
CAGConagra Brands Inc.Stock1,449$25.1K<0.1%−109−7.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock86$24.8K<0.1%+15+21.1%AddedHistory
COMPCompass, Inc.CL A2,295$24.3K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM1,900$24.2K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM111$24.1K<0.1%+35+46.1%AddedHistory
VFCV F CorpStock1,321$23.9K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock770$22.7K<0.1%−222−22.4%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL213$21.5K<0.1%+213New–
CINFCincinnati Financial CorpCOM131$21.4K<0.1%00.0%UnchangedHistory
Capital Group Core Balanced14021D107SHS605$21.4K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS250$21.3K<0.1%−150−37.5%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF531$20.9K<0.1%+531New–
WRBBerkley W R CorpCOM297$20.8K<0.1%+77+35.0%AddedHistory
EFCEllington Financial Inc.COM1,518$20.6K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT455$20.2K<0.1%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A1,312$19.6K<0.1%+1,312NewHistory
RALRalliant CorpStock380$19.3K<0.1%−288−43.1%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF679$19.3K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF77$19.3K<0.1%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM109$18.9K<0.1%+109NewHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS658$18.8K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF1,534$18.7K<0.1%00.0%Unchanged–
IONQIonQ, Inc.COM415$18.6K<0.1%+415NewHistory
JFRNuveen Floating Rate Income FundCOM2,376$18.6K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock494$18.5K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF215$18.4K<0.1%00.0%Unchanged–
CNCCentene CorpStock440$18.1K<0.1%−1,499−77.3%ReducedHistory
LSTRLandstar System IncCOM126$18.1K<0.1%+1+0.8%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT510$17.7K<0.1%00.0%Unchanged–
MSGEMadison Square Garden Entertainment Corp.COM CL A326$17.6K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM601$16.9K<0.1%−334−35.7%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO173$16.3K<0.1%+173New–
CGCarlyle Group Inc.COM274$16.2K<0.1%−2−0.7%ReducedHistory
PPGPPG Industries IncStock157$16.1K<0.1%−2−1.3%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH127$15.4K<0.1%+127New–
iShares Tr46435G516ESG AW MSCI EAFE160$15.2K<0.1%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF393$15.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF1,000$15.0K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock93$14.8K<0.1%−174−65.2%ReducedHistory
RKLBRocket Lab CorpCOM210$14.7K<0.1%00.0%UnchangedHistory
JBLJabil IncStock64$14.6K<0.1%−1−1.5%ReducedHistory
OGNOrganon & Co.Stock2,032$14.6K<0.1%−43−2.1%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF160$14.6K<0.1%+160New–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL280$14.5K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM214$14.4K<0.1%−511−70.5%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF350$14.4K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM600$14.3K<0.1%−51−7.8%ReducedHistory
TPRTapestry, Inc.COM112$14.3K<0.1%−42−27.3%ReducedHistory
KIMKimco Realty CorpCOM704$14.3K<0.1%−3,703−84.0%ReducedHistory
AVYAvery Dennison CorpCOM76$13.8K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM41$13.8K<0.1%+41NewHistory
BLDRBuilders FirstSource, Inc.Stock134$13.8K<0.1%+45+50.6%AddedHistory
BYDBoyd Gaming CorpCOM161$13.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY362$13.7K<0.1%+248+217.5%Added–
LPLALPL Financial Holdings Inc.COM38$13.6K<0.1%+38NewHistory
RFRegions Financial CorpCOM490$13.3K<0.1%−34−6.5%ReducedHistory
ZBRAZebra Technologies CorpCL A54$13.1K<0.1%+20+58.8%AddedHistory
USFDUS Foods Holding Corp.COM172$13.0K<0.1%+172NewHistory
EAElectronic Arts Inc.COM63$12.9K<0.1%−12−16.0%ReducedHistory
INCYIncyte CorpCOM130$12.8K<0.1%+130NewHistory
PKSTPeakstone Realty TrustCommon Stock889$12.8K<0.1%00.0%UnchangedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF300$12.6K<0.1%00.0%Unchanged–
Flexshares Tr33939L506IBOXX 3R TARGT523$12.6K<0.1%−7,910−93.8%Reduced–
MWAMueller Water Products, Inc.COM SER A519$12.4K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM38$12.3K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM406$12.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT305$11.6K<0.1%+305New–
SWKSSkyworks Solutions, Inc.Stock182$11.5K<0.1%+182NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL118$11.5K<0.1%+118New–
DTEDte Energy CoCOM88$11.3K<0.1%+88NewHistory
MTBM&T Bank CorpCOM56$11.3K<0.1%+56NewHistory
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR550$11.2K<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B832$11.1K<0.1%−16−1.9%ReducedHistory
HUMHumana IncStock43$11.0K<0.1%−126−74.6%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS123$10.9K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST380$10.9K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM525$10.8K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM124$10.7K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM95$10.6K<0.1%+95NewHistory
NVSTEnvista Holdings CorpCOM480$10.4K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A540$10.3K<0.1%00.0%UnchangedHistory
XRPBitwise XRP ETFBENEFICIAL INT500$10.3K<0.1%+500NewHistory
SWKStanley Black & Decker, Inc.COM137$10.2K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM2,000$5.66K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock1,041$5.17K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM1,000$2.10K<0.1%00.0%UnchangedHistory

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