Skip to main content
Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,028
+32 vs. Q4 2025
Portfolio value
$6.54B
+$5.41M (+0.1%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Bokf, NA in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OFRMOnce Upon a Farm, PBCCOM1,000$16.4K<0.1%+1,000NewHistory
USFDUS Foods Holding Corp.COM179$16.5K<0.1%+7+4.1%AddedHistory
RIVNRivian Automotive, Inc.Stock1,109$16.7K<0.1%+1,109NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO173$16.7K<0.1%00.0%Unchanged–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT510$17.0K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM10$17.3K<0.1%−21−67.7%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF108$17.3K<0.1%−12,937−99.2%Reduced–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS658$17.5K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM2,376$17.9K<0.1%00.0%UnchangedHistory
USARUSA Rare Earth, Inc.Stock1,185$17.9K<0.1%+1,185NewHistory
ONOn Semiconductor CorpStock290$18.0K<0.1%−74,140−99.6%ReducedHistory
EFCEllington Financial Inc.COM1,518$18.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM1,785$18.2K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT455$18.3K<0.1%00.0%Unchanged–
COMPCompass, Inc.CL A2,520$18.4K<0.1%+225+9.8%AddedHistory
PKSTPeakstone Realty TrustCommon Stock889$18.6K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock68$18.8K<0.1%−18−20.9%ReducedHistory
FOXAFox CorpCL A COM323$18.9K<0.1%−137−29.8%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A324$19.1K<0.1%−2−0.6%ReducedHistory
JKHYJack Henry & Associates IncStock125$19.8K<0.1%−33−20.9%ReducedHistory
CINFCincinnati Financial CorpCOM127$20.0K<0.1%−4−3.1%ReducedHistory
LSTRLandstar System IncCOM126$20.2K<0.1%00.0%UnchangedHistory
CAICaris Life Sciences, Inc.COM1,131$20.2K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM460$20.4K<0.1%+460NewHistory
LULUlululemon athletica inc.Stock134$20.5K<0.1%−823−86.0%ReducedHistory
Capital Group Core Balanced14021D107SHS605$20.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP350$21.0K<0.1%−394−53.0%Reduced–
iShares Inc46434G822MSCI JAPAN ETF250$21.1K<0.1%+250New–
OCSLOaktree Specialty Lending CorpCOM1,900$21.5K<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR333$21.6K<0.1%+333New–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL213$21.7K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM767$22.5K<0.1%+767NewHistory
CAGConagra Brands Inc.Stock1,435$22.6K<0.1%−14−1.0%ReducedHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL440$22.9K<0.1%+440New–
iShares Inc46434G848MSCI GBL ETF NEW408$23.1K<0.1%+408New–
GLDMWorld Gold TrustSPDR GLD MINIS250$23.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM215$24.1K<0.1%−323−60.0%Reduced–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$24.8K<0.1%+25,000New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,820$24.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y659CYBERSECURITY FD1,000$24.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,146$25.1K<0.1%−1,945−62.9%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,900$25.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,200$25.1K<0.1%−2,050−63.1%Reduced–
SNPSSynopsys IncCOM66$26.2K<0.1%−397−85.7%ReducedHistory
IIPRInnovative Industrial Properties IncCOM525$26.3K<0.1%−57−9.8%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF294$27.3K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH219$27.4K<0.1%−192−46.7%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K11,136$27.6K<0.1%+1,136New–
WABWestinghouse Air Brake Technologies CorpStock111$27.7K<0.1%−64−36.6%ReducedHistory
CNPCenterpoint Energy IncCOM656$28.3K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF450$29.8K<0.1%−400−47.1%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$30.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM374$30.0K<0.1%−69−15.6%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,500$30.7K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT384$31.2K<0.1%−19,590−98.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock193$31.4K<0.1%+59+44.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF365$31.6K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA229$32.4K<0.1%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW1,730$32.5K<0.1%+1,730NewHistory
iShares Tr464288760US AER DEF ETF150$32.8K<0.1%00.0%Unchanged–
MTRXMatrix Service CoCOM2,923$33.6K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF311$33.9K<0.1%−1,524−83.1%Reduced–
ProShares Tr74347R669PSHS ULT SEMICDT720$34.5K<0.1%00.0%Unchanged–
ECGEverus Construction Group, Inc.Stock293$34.6K<0.1%+293NewHistory
CBSHCommerce Bancshares IncStock709$34.9K<0.1%−16−2.2%ReducedHistory
KRGKite Realty Group TrustCOM NEW1,423$34.9K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF110$35.0K<0.1%−55−33.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY351$35.3K<0.1%−30−7.9%Reduced–
CACICACI International IncCL A65$35.4K<0.1%+65NewHistory
GBTCGrayscale Bitcoin Trust ETFETF675$35.6K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF743$35.6K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,624$36.5K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM261$36.8K<0.1%+149+133.0%AddedHistory
Simplify Exchange Traded Fun82889N525MBS ETF745$36.8K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW182$37.2K<0.1%+2+1.1%AddedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$37.3K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF784$39.1K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock770$39.1K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM404$40.2K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A344$40.4K<0.1%−2−0.6%ReducedHistory
GPCGenuine Parts CoStock384$40.6K<0.1%−59−13.3%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF3,200$41.0K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF341$41.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,365$41.2K<0.1%+1,365New–
SPDR Series Trust78468R101ST SHO TREAS ETF1,414$41.3K<0.1%−1−0.1%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 1500919$42.2K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$42.5K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock1,611$42.6K<0.1%+124+8.3%AddedHistory
iShares Tr464287549EXPND TEC SC ETF365$43.3K<0.1%+365New–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN1,781$44.2K<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A327$44.3K<0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,046$44.5K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK412$44.9K<0.1%−1,412−77.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,764$45.2K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM1,718$45.2K<0.1%+739+75.5%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF1,390$45.8K<0.1%+1,390New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN281$46.6K<0.1%+281New–
AEEAmeren CorpCOM428$47.0K<0.1%+19+4.6%AddedHistory
ECHOEchoStar CORPCL A408$47.8K<0.1%+8+2.0%AddedHistory
UNFUnifirst CorpCOM193$48.6K<0.1%+193NewHistory

Sold out since Q4 2025 (100)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Bokf, NA sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GPORGulfport Energy CorpCOMMON SHARES25,000$5.20M0.1%History
ESSEssex Property Trust, Inc.COM11,611$3.04M<0.1%History
TDWTidewater IncCOM42,000$2.12M<0.1%History
ANAutonation, Inc.COM10,140$2.09M<0.1%History
FOURShift4 Payments, Inc.CL A18,776$1.18M<0.1%History
IEXIdex CorpCOM6,586$1.17M<0.1%History
TAPMolson Coors Beverage CoCL B21,477$1.00M<0.1%History
ALSumisho Air Lease CorpCL A14,806$951.0K<0.1%History
Vanguard World FD921910733ESG US STK ETF7,651$925.5K<0.1%–
TKRTimken CoCOM10,240$861.5K<0.1%History
BTUPeabody Energy CorpCOM27,929$829.5K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM15,078$749.4K<0.1%History
HOLXHologic IncCOM8,459$630.1K<0.1%History
QLYSQualys, Inc.COM4,696$624.1K<0.1%History
GIIIG III Apparel Group LtdCOM20,015$579.6K<0.1%History
PCRXPacira BioSciences, Inc.COM19,844$513.6K<0.1%History
ATKRAtkore Inc.COM7,990$505.4K<0.1%History
POSTPost Holdings, Inc.COM4,852$480.6K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM2,143$428.3K<0.1%History
iShares Tr4642874571 3 YR TREAS BD4,407$365.0K<0.1%–
SPSCSPS Commerce IncCOM3,845$342.7K<0.1%History
ONTOOnto Innovation Inc.COM2,082$328.7K<0.1%History
HIMSHims & Hers Health, Inc.Stock9,922$322.2K<0.1%History
WRLDWorld Acceptance CorpCOM2,233$313.5K<0.1%History
DXCDXC Technology CoStock19,415$284.4K<0.1%History
UTLUnitil CorpCOM3,938$190.8K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,505$178.9K<0.1%–
SSTKShutterstock, Inc.COM9,013$172.1K<0.1%History
VITLVital Farms, Inc.COM5,355$171.0K<0.1%History
ORAOrmat Technologies, Inc.COM1,451$160.3K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,823$142.0K<0.1%–
CALMCal-Maine Foods IncCOM NEW1,735$138.1K<0.1%History
Flexshares Tr33939L308MSTAR EMKT FAC2,156$137.7K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF5,207$126.4K<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF5,386$126.1K<0.1%–
WLYJohn Wiley & Sons, Inc.CL A4,066$124.5K<0.1%History
BOCBoston Omaha CorpStock10,000$123.7K<0.1%History
FIZZNational Beverage CorpCOM3,709$118.3K<0.1%History
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF4,237$107.9K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,219$80.3K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,363$79.2K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES3,186$77.6K<0.1%–
BLEBlackRock Municipal Income Trust IICOM7,283$76.0K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT837$74.9K<0.1%–
EXASExact Sciences CorpCOM692$70.3K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM9,815$68.0K<0.1%History
AWRAmerican States Water CoCOM917$66.5K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW638$59.3K<0.1%–
ADMArcher-Daniels-Midland CoStock958$55.1K<0.1%History
IDAIdacorp IncCOM432$54.7K<0.1%History
iShares Tr46432F388MSCI USA VALUE372$50.9K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,069$50.1K<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK4,508$45.2K<0.1%History
NWNNorthwest Natural Holding CoCOM960$44.9K<0.1%History
Schwab International Equity ETF808524805ETF1,862$44.8K<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X2,173$41.5K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF731$41.2K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF315$38.0K<0.1%–
iShares Tr464287697U.S. UTILITS ETF320$34.7K<0.1%–
iShares Tr46435U853BROAD USD HIGH916$34.3K<0.1%–
TRMBTrimble Inc.COM426$33.4K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ600$31.6K<0.1%–
iShares Semiconductor ETF464287523ETF100$30.1K<0.1%–
AMEAmetek IncCOM145$29.8K<0.1%History
CRLCharles River Laboratories International, Inc.COM129$25.7K<0.1%History
ABMAbm Industries IncCOM600$25.4K<0.1%History
EFXEquifax IncCOM111$24.1K<0.1%History
iShares Tr464288448INTL SEL DIV ETF531$20.9K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF77$19.3K<0.1%–
MOHMolina Healthcare, Inc.COM109$18.9K<0.1%History
IONQIonQ, Inc.COM415$18.6K<0.1%History
UGIUgi CorpStock494$18.5K<0.1%History
CNCCentene CorpStock440$18.1K<0.1%History
CGCarlyle Group Inc.COM274$16.2K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH127$15.4K<0.1%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF1,000$15.0K<0.1%–
NRGNRG Energy, Inc.Stock93$14.8K<0.1%History
JBLJabil IncStock64$14.6K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL280$14.5K<0.1%–
BXPBXP, Inc.COM214$14.4K<0.1%History
BENFranklin Templeton IncCOM600$14.3K<0.1%History
KIMKimco Realty CorpCOM704$14.3K<0.1%History
JLLJones Lang Lasalle IncCOM41$13.8K<0.1%History
BLDRBuilders FirstSource, Inc.Stock134$13.8K<0.1%History
BYDBoyd Gaming CorpCOM161$13.7K<0.1%History
LPLALPL Financial Holdings Inc.COM38$13.6K<0.1%History
ZBRAZebra Technologies CorpCL A54$13.1K<0.1%History
EAElectronic Arts Inc.COM63$12.9K<0.1%History
INCYIncyte CorpCOM130$12.8K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT523$12.6K<0.1%–
HEIHeico CorpCOM38$12.3K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT305$11.6K<0.1%–
SWKSSkyworks Solutions, Inc.Stock182$11.5K<0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL118$11.5K<0.1%–
DTEDte Energy CoCOM88$11.3K<0.1%History
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR550$11.2K<0.1%History
HUMHumana IncStock43$11.0K<0.1%History
CNRCore Natural Resources, Inc.COM SHS123$10.9K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST380$10.9K<0.1%–
UALUnited Airlines Holdings, Inc.COM95$10.6K<0.1%History