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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
VLOValero Energy CorpStock30,064$4.89M0.1%+35+0.1%AddedHistory
BKNGBooking Holdings Inc.Stock908$4.86M0.1%−136−13.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,980$4.81M0.1%−1,013−11.3%ReducedHistory
CEGConstellation Energy CorpStock13,409$4.74M0.1%+7,623+131.7%AddedHistory
MMM3M CoStock29,570$4.73M0.1%−6,302−17.6%ReducedHistory
NDAQNasdaq, Inc.COM48,539$4.71M0.1%−7,430−13.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF62,373$4.62M0.1%+4,785+8.3%Added–
VTRSViatris IncStock369,805$4.60M0.1%−316,178−46.1%ReducedHistory
CICigna GroupStock16,636$4.58M0.1%−4,226−20.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A28,148$4.56M0.1%−16,087−36.4%ReducedHistory
CWCurtiss Wright CorpStock8,256$4.55M0.1%−1,145−12.2%ReducedHistory
TRVTravelers Companies, Inc.Stock15,526$4.50M0.1%−1,332−7.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock21,802$4.47M0.1%+16,468+308.7%AddedHistory
ADPAutomatic Data Processing IncStock17,237$4.43M0.1%−2,353−12.0%ReducedHistory
GEGeneral Electric CoStock14,245$4.39M0.1%−998−6.5%ReducedHistory
AYIAcuity Inc. (DE)Stock12,159$4.38M0.1%−1,071−8.1%ReducedHistory
PGRProgressive CorpStock19,123$4.35M0.1%−4,891−20.4%ReducedHistory
MTZMastec IncCOM20,030$4.35M0.1%+20,030NewHistory
CRWDCrowdStrike Holdings, Inc.Stock9,266$4.34M0.1%−3,149−25.4%ReducedHistory
ZTSZoetis Inc.Stock33,705$4.24M0.1%−15,784−31.9%ReducedHistory
VSTVistra Corp.Stock26,111$4.21M0.1%−3,185−10.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock20,661$4.20M0.1%+2,468+13.6%AddedHistory
WSMWilliams Sonoma IncCOM23,346$4.17M0.1%−1,932−7.6%ReducedHistory
AXONAxon Enterprise, Inc.COM7,301$4.15M0.1%+133+1.9%AddedHistory
FASTFastenal CoStock103,201$4.14M0.1%−16,168−13.5%ReducedHistory
EHCEncompass Health CorpCOM38,925$4.13M0.1%−2,722−6.5%ReducedHistory
DBXDropbox, Inc.CL A147,390$4.10M0.1%−16,506−10.1%ReducedHistory
ONOn Semiconductor CorpStock74,430$4.03M0.1%−6,178−7.7%ReducedHistory
GENGen Digital Inc.Stock144,061$3.92M0.1%−52,761−26.8%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW38,092$3.84M0.1%−15,143−28.4%ReducedHistory
BXBlackstone Inc.COM24,883$3.84M0.1%−4,518−15.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS70,369$3.72M0.1%00.0%Unchanged–
RMDResmed IncCOM15,221$3.67M0.1%−1,761−10.4%ReducedHistory
PEverpure, Inc.CL A54,171$3.63M0.1%−9,676−15.2%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF55,355$3.63M0.1%+55,355New–
FNFFidelity National Financial, Inc.COM SHS65,973$3.60M0.1%−3,337−4.8%ReducedHistory
DGXQuest Diagnostics IncCOM20,403$3.54M0.1%−6,940−25.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM18,214$3.54M0.1%−13,631−42.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM7,147$3.48M0.1%−619−8.0%ReducedHistory
Vanguard Financials ETF92204A405ETF25,685$3.43M0.1%−70−0.3%Reduced–
MOAltria Group, Inc.Stock59,224$3.41M0.1%−5,331−8.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF36,212$3.41M0.1%+35,573+5,567.0%Added–
LNGCheniere Energy, Inc.COM NEW17,504$3.40M0.1%−441−2.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM42,372$3.40M0.1%−3,834−8.3%ReducedHistory
ORLYO Reilly Automotive IncStock37,022$3.38M0.1%−4,068−9.9%ReducedHistory
SEICSEI Investments CoCOM41,109$3.37M0.1%−2,124−4.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock104,469$3.35M0.1%+724+0.7%AddedHistory
FANGDiamondback Energy, Inc.Stock22,271$3.35M0.1%−7,763−25.8%ReducedHistory
WMWaste Management IncStock15,231$3.35M0.1%−1,257−7.6%ReducedHistory
BWXTBWX Technologies, Inc.COM19,245$3.33M0.1%−2,150−10.0%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS68,329$3.32M0.1%+68,329NewHistory
AITApplied Industrial Technologies IncCOM12,885$3.31M0.1%−907−6.6%ReducedHistory
FITBFifth Third BancorpCOM70,118$3.28M0.1%+24,570+53.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,604$3.26M<0.1%−665−4.1%ReducedHistory
KEYKeycorpCOM157,191$3.24M<0.1%−21,943−12.2%ReducedHistory
SGISomnigroup International Inc.COM36,007$3.21M<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM1,884$3.19M<0.1%−493−20.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK21,217$3.15M<0.1%−475−2.2%Reduced–
BABoeing CoStock14,524$3.15M<0.1%−603−4.0%ReducedHistory
TXTTextron IncCOM36,145$3.15M<0.1%−4,881−11.9%ReducedHistory
TRGPTarga Resources Corp.COM16,921$3.12M<0.1%−1,603−8.7%ReducedHistory
ITWIllinois Tool Works IncStock12,507$3.08M<0.1%−1,859−12.9%ReducedHistory
ESSEssex Property Trust, Inc.COM11,611$3.04M<0.1%−1,085−8.5%ReducedHistory
GLWCorning IncCOM34,556$3.03M<0.1%+1,346+4.1%AddedHistory
NFGNational Fuel Gas CoStock37,529$3.00M<0.1%−1,828−4.6%ReducedHistory
TDGTransDigm Group INCCOM2,256$3.00M<0.1%−459−16.9%ReducedHistory
PFEPfizer IncStock120,049$2.99M<0.1%−11,310−8.6%ReducedHistory
BDXBecton Dickinson & CoStock15,328$2.97M<0.1%−1,619−9.6%ReducedHistory
SNASnap-on IncCOM8,536$2.94M<0.1%−909−9.6%ReducedHistory
BSXBoston Scientific CorpStock30,691$2.93M<0.1%+2,630+9.4%AddedHistory
MCHPMicrochip Technology IncStock45,798$2.92M<0.1%−3,855−7.8%ReducedHistory
CCitigroup IncStock24,822$2.90M<0.1%+17,628+245.0%AddedHistory
MANHManhattan Associates IncStock16,658$2.89M<0.1%−2,121−11.3%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF7,189$2.83M<0.1%−80−1.1%Reduced–
BRXBrixmor Property Group Inc.COM107,955$2.83M<0.1%−39,647−26.9%ReducedHistory
EXPEExpedia Group, Inc.Stock9,930$2.81M<0.1%−800−7.5%ReducedHistory
CMCSAComcast CorpStock93,176$2.79M<0.1%−10,549−10.2%ReducedHistory
VTRVentas, Inc.REIT35,629$2.76M<0.1%−3,212−8.3%ReducedHistory
SOSouthern CoStock31,475$2.74M<0.1%−3,024−8.8%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM62,013$2.74M<0.1%+6,659+12.0%Added–
LHLabcorp Holdings Inc.Stock10,909$2.74M<0.1%−496−4.3%ReducedHistory
FTNTFortinet, Inc.Stock34,434$2.73M<0.1%−4,663−11.9%ReducedHistory
EOGEOG Resources IncStock26,025$2.73M<0.1%−1,286−4.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,867$2.66M<0.1%−1,171−16.6%ReducedHistory
MDUMdu Resources Group IncStock135,340$2.64M<0.1%−9,792−6.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF9,158$2.64M<0.1%+167+1.9%Added–
BIIBBiogen Inc.COM14,868$2.62M<0.1%−5,412−26.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,544$2.57M<0.1%−90−3.4%ReducedHistory
WECWec Energy Group, Inc.Stock24,180$2.55M<0.1%−2,084−7.9%ReducedHistory
DEDeere & CoStock5,476$2.55M<0.1%−338−5.8%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A39,480$2.54M<0.1%−11,394−22.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock8,578$2.52M<0.1%−660−7.1%ReducedHistory
HUBBHubbell IncCOM5,617$2.49M<0.1%−1,336−19.2%ReducedHistory
OCOwens CorningStock22,264$2.49M<0.1%−1,616−6.8%ReducedHistory
KMBKimberly Clark CorpStock24,372$2.46M<0.1%−3,000−11.0%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP25,140$2.46M<0.1%+36+0.1%Added–
EXELExelixis, Inc.COM53,849$2.36M<0.1%−9,694−15.3%ReducedHistory
DXCMDexcom IncCOM35,314$2.34M<0.1%+22,505+175.7%AddedHistory
HCAHCA Healthcare, Inc.COM4,929$2.30M<0.1%−210−4.1%ReducedHistory
ADIAnalog Devices IncStock8,480$2.30M<0.1%−1,025−10.8%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