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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
CRWVCoreWeave, Inc.Stock635$49.2K<0.1%00.0%UnchangedHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS1,430$49.8K<0.1%00.0%Unchanged–
PRIPrimerica, Inc.Stock200$50.1K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY450$50.6K<0.1%+450New–
ABNBAirbnb, Inc.Stock402$50.8K<0.1%−385−48.9%ReducedHistory
MTDRMatador Resources CoCOM823$52.0K<0.1%+823NewHistory
New York Life Invts Active E45409F827MACKAY MUN INTER2,170$52.3K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM28$53.6K<0.1%+28NewHistory
iShares Russell Top 200 Growth ETF464289438ETF216$53.7K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD565$53.9K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM3,453$54.0K<0.1%−183−5.0%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG435$54.4K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock767$54.6K<0.1%−97−11.2%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS1,163$54.7K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF268$55.8K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM336$56.8K<0.1%+11+3.4%AddedHistory
SNDRSchneider National, Inc.CL B2,190$57.7K<0.1%+2,190NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD735$58.3K<0.1%−2−0.3%Reduced–
iShares Tr464287341GLOBAL ENERG ETF1,014$58.4K<0.1%+1,014New–
State Street SPDR S&P Biotech ETF78464A870ETF464$59.3K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM683$61.5K<0.1%−122−15.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK1,490$61.7K<0.1%−363−19.6%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$63.0K<0.1%00.0%Unchanged–
VSNTVersant Media Group, Inc.COM CL A1,738$64.3K<0.1%+1,738NewHistory
DGDollar General CorpCOM542$64.4K<0.1%−12−2.2%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF625$64.5K<0.1%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF1,854$64.6K<0.1%00.0%Unchanged–
ASTSAST SpaceMobile, Inc.COM CL A780$64.6K<0.1%+10+1.3%AddedHistory
Vanguard Utilities ETF92204A876ETF327$64.8K<0.1%00.0%Unchanged–
MYIBlackRock Muniyield Quality Fund III, Inc.COM6,204$65.2K<0.1%+6,204NewHistory
OXYOccidental Petroleum CorpStock1,007$65.5K<0.1%−346−25.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF798$66.0K<0.1%−329−29.2%Reduced–
EEExcelerate Energy, Inc.CL A COM2,000$66.8K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN851$66.9K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM929$70.0K<0.1%+929NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$71.7K<0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM6,471$73.0K<0.1%+6,471NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$73.2K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM3,310$73.7K<0.1%+3,310NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,406$74.2K<0.1%−1,406−50.0%Reduced–
FFord Motor CoStock6,441$74.3K<0.1%−2,324−26.5%ReducedHistory
CXEMFS High Income Municipal TrustSH BEN INT20,143$74.7K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1162$75.0K<0.1%−653−80.1%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX319$75.4K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT1,800$75.7K<0.1%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,831$77.1K<0.1%00.0%UnchangedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM12,295$77.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,492$78.4K<0.1%00.0%Unchanged–
WINGWingstop Inc.COM508$78.7K<0.1%+508NewHistory
WSCWillScot Holdings CorpCOM CL A4,550$79.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,134$79.6K<0.1%−915−44.7%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX1,000$79.8K<0.1%00.0%Unchanged–
FTVFortive CorpStock1,450$80.2K<0.1%−314−17.8%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES1,535$80.3K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT2,000$82.3K<0.1%+2,000NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$82.4K<0.1%00.0%Unchanged–
IRDMIridium Communications Inc.COM3,000$83.2K<0.1%+3,000NewHistory
KRKroger CoStock1,162$84.1K<0.1%−184−13.7%ReducedHistory
SOLVSolventum CorpStock1,295$84.6K<0.1%−1,813−58.3%ReducedHistory
ARAntero Resources CorpCOM1,998$84.8K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF6,912$85.2K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM350$87.2K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,455$87.6K<0.1%−93−6.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF825$87.6K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF1,294$88.4K<0.1%00.0%Unchanged–
ESPREsperion Therapeutics, Inc.COM32,298$88.5K<0.1%+8,275+34.4%AddedHistory
PPLPPL CorpCOM2,327$88.9K<0.1%−181−7.2%ReducedHistory
HHyatt Hotels CorpCOM CL A620$89.2K<0.1%+620NewHistory
WBDWarner Bros. Discovery, Inc.Stock3,306$90.8K<0.1%+1,307+65.4%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,410$94.3K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,172$96.6K<0.1%+132+12.7%Added–
BPREBluerock Private Real Estate FundCOM5,948$98.8K<0.1%−35,819−85.8%ReducedHistory
RPMRPM International IncCOM1,000$99.4K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,110$100.6K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF1,349$101.4K<0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM679$101.6K<0.1%−215−24.0%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW5,190$102.7K<0.1%+120+2.4%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,342$105.2K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF1,483$105.5K<0.1%−1,189−44.5%Reduced–
iShares Tr464288257MSCI ACWI ETF767$106.1K<0.1%+147+23.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF565$108.4K<0.1%−211−27.2%Reduced–
DNPDNP Select Income Fund IncCOM10,619$109.4K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF610$110.7K<0.1%−18−2.9%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT6,313$110.7K<0.1%00.0%Unchanged–
DXPEDXP Enterprises IncCOM NEW800$111.8K<0.1%−800−50.0%ReducedHistory
XXITwenty One Capital, Inc.COM SHS CL A17,580$112.5K<0.1%+6,390+57.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM342$113.2K<0.1%+342NewHistory
ETHAiShares Ethereum Trust ETFSHS7,190$113.8K<0.1%+920+14.7%AddedHistory
EVRGEvergy, Inc.Stock1,398$114.5K<0.1%−415−22.9%ReducedHistory
PAGPenske Automotive Group, Inc.COM770$115.1K<0.1%−1−0.1%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN5,883$115.8K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,282$116.7K<0.1%−190−12.9%ReducedHistory
KAIKadant IncCOM400$116.9K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW12,639$118.3K<0.1%+143+1.1%AddedHistory
PLDPrologis, Inc.REIT908$120.0K<0.1%−305−25.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,560$120.1K<0.1%+418+19.5%Added–
KHCKraft Heinz CoStock5,374$120.9K<0.1%−91−1.7%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$120.9K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock7,268$122.1K<0.1%+282+4.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,149$128.5K<0.1%00.0%Unchanged–

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