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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
NFLXNetflix IncStock139,253$13.1M0.2%−31,597−18.5%ReducedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF73,003$12.9M0.2%+9,322+14.6%Added–
ALLAllstate CorpStock61,917$12.9M0.2%−7,280−10.5%ReducedHistory
iShares Select Dividend ETF464287168ETF90,709$12.8M0.2%+31,408+53.0%Added–
EVREvercore Inc.CLASS A37,531$12.8M0.2%−3,117−7.7%ReducedHistory
BLKBlackRock, Inc.Stock11,927$12.8M0.2%−639−5.1%ReducedHistory
BMYBristol Myers Squibb CoStock236,607$12.8M0.2%−27,973−10.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF90,449$12.8M0.2%−1,591−1.7%Reduced–
STAGSTAG Industrial, Inc.COM346,854$12.8M0.2%−22,882−6.2%ReducedHistory
LMTLockheed Martin CorpStock25,610$12.4M0.2%−27,741−52.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF16,394$12.4M0.2%−676−4.0%Reduced–
TJXTJX Companies IncStock78,783$12.1M0.2%−9,513−10.8%ReducedHistory
UNHUnitedHealth Group IncStock36,432$12.0M0.2%−7,366−16.8%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF42,582$11.9M0.2%+4,140+10.8%Added–
DISWalt Disney CoStock102,464$11.7M0.2%−58,198−36.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN701,794$11.6M0.2%+15,631+2.3%AddedHistory
COPConocoPhillipsStock119,867$11.2M0.2%−15,877−11.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock62,703$11.1M0.2%+15,098+31.7%AddedHistory
iShares Tips Bond ETF464287176ETF100,744$11.1M0.2%+9,772+10.7%Added–
RTXRTX CorpStock57,383$10.5M0.2%−1,744−2.9%ReducedHistory
QCOMQualcomm IncStock60,644$10.4M0.2%−3,822−5.9%ReducedHistory
SPGIS&P Global Inc.Stock19,822$10.4M0.2%−2,563−11.4%ReducedHistory
CMSCMS Energy CorpCOM146,414$10.2M0.2%−6,617−4.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock17,437$10.1M0.2%−6,133−26.0%ReducedHistory
HONHoneywell International IncCOM51,586$10.1M0.2%−11,266−17.9%ReducedHistory
USBUS Bancorp DECOM NEW186,885$9.97M0.2%−14,942−7.4%ReducedHistory
ANETArista Networks, Inc.Stock73,103$9.58M0.1%−32,988−31.1%ReducedHistory
NOWServiceNow, Inc.Stock62,512$9.58M0.1%−11,053−15.0%ReducedConverted for a 5-for-1 splitHistory
PSXPhillips 66Stock73,366$9.47M0.1%−2,112−2.8%ReducedHistory
INTUIntuit Inc.Stock14,213$9.41M0.1%−3,316−18.9%ReducedHistory
OGSONE Gas, Inc.COM121,228$9.36M0.1%−20,709−14.6%ReducedHistory
AXPAmerican Express CoStock25,221$9.33M0.1%−1,658−6.2%ReducedHistory
KMIKinder Morgan, Inc.Stock338,504$9.31M0.1%+128,832+61.4%AddedHistory
VZVerizon Communications IncStock227,946$9.28M0.1%−35,761−13.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF35,504$9.16M0.1%−2,679−7.0%Reduced–
KLACKLA CorpCOM NEW7,451$9.05M0.1%−1,083−12.7%ReducedHistory
LAZLazard, Inc.COM185,196$8.99M0.1%−35,247−16.0%ReducedHistory
MPCMarathon Petroleum CorpStock55,292$8.99M0.1%−500−0.9%ReducedHistory
NTAPNetApp, Inc.Stock83,684$8.96M0.1%−10,763−11.4%ReducedHistory
SYKStryker CorpStock24,777$8.71M0.1%−3,870−13.5%ReducedHistory
APHAmphenol CorpCL A63,872$8.63M0.1%+1,108+1.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM9,288$8.42M0.1%−3,342−26.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW14,810$8.39M0.1%−3,239−17.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM189,095$8.38M0.1%+64,539+51.8%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF73,659$8.38M0.1%−15,771−17.6%Reduced–
COFCapital One Financial CorpStock34,536$8.37M0.1%−1,772−4.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF93,062$8.24M0.1%−7,107−7.1%Reduced–
NEENextera Energy IncStock99,309$7.97M0.1%−4,296−4.1%ReducedHistory
PANWPalo Alto Networks IncStock40,936$7.54M0.1%−4,698−10.3%ReducedHistory
CDNSCadence Design Systems IncStock23,954$7.49M0.1%−13,760−36.5%ReducedHistory
LRCXLam Research CorpStock43,661$7.47M0.1%−7,487−14.6%ReducedHistory
PKGPackaging Corp of AmericaStock36,111$7.45M0.1%−2,731−7.0%ReducedHistory
EQTEQT CorpStock138,368$7.42M0.1%+28,427+25.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF51,466$7.41M0.1%−2,340−4.3%ReducedConverted for a 2-for-1 split–
STRLSterling Infrastructure, Inc.COM24,184$7.41M0.1%−15−0.1%ReducedHistory
NEMNEWMONT CorpStock72,140$7.20M0.1%+26,243+57.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock51,897$7.15M0.1%−3,233−5.9%ReducedHistory
VRSNVerisign IncCOM28,927$7.03M0.1%+15,328+112.7%AddedHistory
TXNTexas Instruments IncStock39,152$6.79M0.1%−5,476−12.3%ReducedHistory
CLColgate Palmolive CoStock85,631$6.77M0.1%−14,533−14.5%ReducedHistory
DHRDanaher CorpStock29,430$6.74M0.1%−3,009−9.3%ReducedHistory
AMDAdvanced Micro Devices IncStock31,383$6.72M0.1%+1,331+4.4%AddedHistory
BNYBank of New York Mellon CorpStock57,682$6.70M0.1%−4,785−7.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF136,555$6.60M0.1%+105,281+336.6%Added–
URIUnited Rentals, Inc.COM8,150$6.60M0.1%−755−8.5%ReducedHistory
CTASCintas CorpStock34,655$6.52M0.1%−5,936−14.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT33,573$6.43M0.1%+10,852+47.8%Added–
MTGMgic Investment CorpCOM219,768$6.42M0.1%−16,644−7.0%ReducedHistory
CTVACorteva, Inc.Stock95,280$6.39M0.1%−6,233−6.1%ReducedHistory
WELLWelltower Inc.REIT33,310$6.18M0.1%+24,546+280.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F81,634$6.16M0.1%−323−0.4%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL66,567$6.14M0.1%+2,752+4.3%Added–
TAT&T Inc.Stock247,249$6.14M0.1%−49,453−16.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF18,996$6.14M0.1%−4,699−19.8%Reduced–
NSCNorfolk Southern CorpStock21,228$6.13M0.1%−147−0.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF111,561$6.10M0.1%+796+0.7%Added–
INGRIngredion IncCOM53,244$5.87M0.1%−5,455−9.3%ReducedHistory
APPAppLovin CorpCOM CL A8,695$5.86M0.1%−681−7.3%ReducedHistory
LOWLowes Companies IncStock24,285$5.86M0.1%−2,402−9.0%ReducedHistory
NINisource Inc.COM140,206$5.86M0.1%−13,081−8.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF41,195$5.82M0.1%−2,599−5.9%Reduced–
CMECME Group Inc.COM21,289$5.81M0.1%−3,118−12.8%ReducedHistory
ROLRollins IncCOM96,284$5.78M0.1%−12,506−11.5%ReducedHistory
ADBEAdobe Inc.Stock16,155$5.65M0.1%−3,705−18.7%ReducedHistory
ECLEcolab Inc.Stock21,171$5.56M0.1%−1,223−5.5%ReducedHistory
PMPhilip Morris International Inc.Stock34,633$5.56M0.1%−4,751−12.1%ReducedHistory
SCHWSchwab Charles CorpStock55,012$5.50M0.1%−4,616−7.7%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL107,883$5.50M0.1%+7,934+7.9%Added–
ICEIntercontinental Exchange, Inc.Stock33,930$5.50M0.1%−6,386−15.8%ReducedHistory
TMUST-Mobile US, Inc.Stock26,119$5.30M0.1%−1,666−6.0%ReducedHistory
DNOWDNOW Inc.COM393,456$5.21M0.1%+390,503+13,223.9%AddedHistory
FDXFedEx CorpStock18,009$5.20M0.1%−1,419−7.3%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES25,000$5.20M0.1%+10,000+66.7%AddedHistory
RJFRaymond James Financial IncCOM32,347$5.19M0.1%−4,979−13.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF27,992$5.07M0.1%+3,651+15.0%Added–
UBERUber Technologies, IncStock61,175$5.00M0.1%−1,538−2.5%ReducedHistory
CASYCaseys General Stores IncCOM8,990$4.97M0.1%+7,559+528.2%AddedHistory
PRPermian Resources CorpCLASS A COM353,993$4.97M0.1%−25,814−6.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock12,942$4.96M0.1%−1,904−12.8%ReducedHistory
AMPAmeriprise Financial IncCOM10,000$4.90M0.1%−741−6.9%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