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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
CDPCopt Defense PropertiesREIT9,610$294.1K<0.1%+374+4.0%AddedHistory
ETREntergy CorpCOM2,642$296.9K<0.1%−71−2.6%ReducedHistory
SKTTanger Inc.COM8,749$297.3K<0.1%−1,617−15.6%ReducedHistory
KEKimball Electronics, Inc.Stock12,660$299.9K<0.1%+12,660NewHistory
PYPLPayPal Holdings, Inc.Stock6,648$300.7K<0.1%+42+0.6%AddedHistory
WHDCactus, Inc.CL A6,366$301.6K<0.1%+290+4.8%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT3,020$304.9K<0.1%−118−3.8%Reduced–
BBWBuild-A-Bear Workshop IncCOM8,210$307.5K<0.1%−257−3.0%ReducedHistory
ROKRockwell Automation, IncStock863$309.7K<0.1%−136−13.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,212$326.1K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF800$326.2K<0.1%−47−5.5%Reduced–
NTRSNorthern Trust CorpCOM2,366$330.2K<0.1%−10,089−81.0%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF12,556$330.2K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock5,885$331.4K<0.1%−1,355−18.7%ReducedHistory
GNSSGenasys Inc.COM183,100$333.2K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,278$333.3K<0.1%−355−4.7%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF5,224$334.1K<0.1%−1,760−25.2%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,236$336.3K<0.1%+1,185+16.8%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,077$341.1K<0.1%−250−7.5%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,086$343.4K<0.1%00.0%Unchanged–
COLLCollegium Pharmaceutical, IncCOM10,477$346.5K<0.1%−5,255−33.4%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST28,136$346.9K<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW21,468$350.1K<0.1%+21,468NewHistory
RIGLRigel Pharmaceuticals IncCOM12,957$350.4K<0.1%+12,957NewHistory
PATKPatrick Industries IncCOM3,167$351.8K<0.1%−6,580−67.5%ReducedHistory
EPAMEPAM Systems, Inc.COM2,612$353.7K<0.1%+854+48.6%AddedHistory
BUSEFirst Busey CorpCOM NEW14,017$354.2K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM3,591$357.0K<0.1%+3,591NewHistory
ASIXAdvanSix Inc.COM14,690$358.4K<0.1%+6,857+87.5%AddedHistory
EVEREverQuote, Inc.COM CL A23,259$358.7K<0.1%+14,120+154.5%AddedHistory
HPHelmerich & Payne, Inc.COM10,000$360.3K<0.1%−298−2.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,308$360.5K<0.1%00.0%Unchanged–
UUnity Software Inc.COM16,515$362.3K<0.1%+16,515NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,435$367.1K<0.1%00.0%Unchanged–
OTTROtter Tail CorpCOM4,206$369.2K<0.1%−2,061−32.9%ReducedHistory
MHOM/I Homes, Inc.COM3,089$378.2K<0.1%−227−6.8%ReducedHistory
KVUEKenvue Inc.Stock22,014$379.5K<0.1%+464+2.2%AddedHistory
DOCUDocuSign, Inc.Stock8,009$379.7K<0.1%−522−6.1%ReducedHistory
RDDTReddit, Inc.Stock2,834$381.6K<0.1%+2,522+808.3%AddedHistory
SBHSally Beauty Holdings, Inc.COM27,632$382.7K<0.1%+27,632NewHistory
ADUSAddus HomeCare CorpCOM4,110$384.9K<0.1%+802+24.2%AddedHistory
FCXFreeport-McMoran IncStock6,576$386.5K<0.1%−1,838−21.8%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM13,806$386.7K<0.1%−961−6.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,398$387.8K<0.1%−100−4.0%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,413$390.2K<0.1%00.0%Unchanged–
CARGCarGurus, Inc.COM CL A11,477$390.8K<0.1%+4,828+72.6%AddedHistory
MDBMongoDB, Inc.CL A1,618$396.0K<0.1%+1,618NewHistory
NSITInsight Enterprises IncCOM5,956$399.1K<0.1%+2,524+73.5%AddedHistory
BKEBuckle IncCOM8,128$409.3K<0.1%−1,715−17.4%ReducedHistory
RMBSRambus IncCOM4,774$410.7K<0.1%−5,992−55.7%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM6,971$413.2K<0.1%+1,462+26.5%AddedHistory
EATBrinker International, IncStock2,899$413.9K<0.1%+2,899NewHistory
FTDRFrontdoor, Inc.COM7,831$413.9K<0.1%+165+2.2%AddedHistory
EXEExpand Energy CorpCOM3,800$417.2K<0.1%−128,958−97.1%ReducedHistory
WINAWinmark CorpCOM979$418.6K<0.1%−251−20.4%ReducedHistory
CVLTCommvault Systems IncCOM5,434$423.3K<0.1%+1,651+43.6%AddedHistory
EXPDExpeditors International of Washington IncCOM2,964$424.5K<0.1%+8+0.3%AddedHistory
PJTPJT Partners Inc.COM CL A3,082$430.6K<0.1%+198+6.9%AddedHistory
IDCCInterDigital, Inc.COM1,435$433.4K<0.1%−1,290−47.3%ReducedHistory
ADSKAutodesk, Inc.COM1,819$435.5K<0.1%−679−27.2%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A13,988$441.6K<0.1%−1,066−7.1%ReducedHistory
JXNJackson Financial Inc.COM CL A4,213$445.4K<0.1%−1,322−23.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,101$455.0K<0.1%+558+36.2%AddedHistory
PHParker-Hannifin CorpStock509$455.7K<0.1%−20−3.8%ReducedHistory
EXCExelon CorpStock9,306$456.2K<0.1%−1,652−15.1%ReducedHistory
PINSPinterest, Inc.CL A24,990$458.3K<0.1%+3,087+14.1%AddedHistory
SNEXStoneX Group Inc.COM5,693$459.1K<0.1%+358+6.7%AddedHistory
NMIHNMI Holdings, Inc.COM12,241$459.2K<0.1%+879+7.7%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM9,741$459.2K<0.1%+3,859+65.6%AddedHistory
PFBCPreferred BankCOM NEW5,093$461.9K<0.1%−498−8.9%ReducedHistory
HCIHCI Group, Inc.COM2,992$462.6K<0.1%−170−5.4%ReducedHistory
CLXClorox CoStock4,497$466.0K<0.1%−2,534−36.0%ReducedHistory
VLTOVeralto CorpStock5,294$468.1K<0.1%−3,035−36.4%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK11,101$468.9K<0.1%+3,676+49.5%AddedHistory
BBIOBridgeBio Pharma, Inc.COM6,324$469.6K<0.1%−1,041−14.1%ReducedHistory
BFHBread Financial Holdings, Inc.COM6,287$470.8K<0.1%−2,200−25.9%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,829$472.5K<0.1%+1,829NewHistory
INVAInnoviva, Inc.COM20,328$473.6K<0.1%−2,478−10.9%ReducedHistory
MNSTMonster Beverage CorpCOM6,568$475.9K<0.1%−391−5.6%ReducedHistory
ENSGEnsign Group, IncCOM2,369$477.4K<0.1%−693−22.6%ReducedHistory
LARKLandmark Bancorp IncCOM19,375$480.5K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM19,361$481.1K<0.1%+7,153+58.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,536$481.2K<0.1%−524−12.9%ReducedHistory
AAMIAcadian Asset Management Inc.COM8,874$482.9K<0.1%−4,959−35.8%ReducedHistory
SEMSelect Medical Holdings CorpCOM29,686$483.6K<0.1%−1,117−3.6%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM19,585$484.9K<0.1%−1,808−8.5%ReducedHistory
MCYMercury General CorpCOM5,503$485.1K<0.1%−1,651−23.1%ReducedHistory
SCSCScansource, Inc.COM13,426$487.4K<0.1%+3,689+37.9%AddedHistory
FCFSFirstCash Holdings, Inc.COM2,624$493.3K<0.1%−849−24.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock6,544$496.4K<0.1%+2,121+48.0%AddedHistory
GHGuardant Health, Inc.COM5,381$497.0K<0.1%−890−14.2%ReducedHistory
DASHDoorDash, Inc.Stock3,333$500.4K<0.1%+1,530+84.9%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT5,337$501.6K<0.1%−837−13.6%Reduced–
ITGartner IncCOM3,172$502.3K<0.1%+1,129+55.3%AddedHistory
CRBGCorebridge Financial, Inc.COM21,285$507.9K<0.1%+279+1.3%AddedHistory
PRDOPerdoceo Education CorpCOM13,811$513.9K<0.1%+102+0.7%AddedHistory
FISVFiserv IncStock9,252$516.3K<0.1%+35+0.4%AddedHistory
CVSACovista Inc.COM4,520$520.9K<0.1%+4,520NewHistory
BOXBox IncCL A22,105$522.6K<0.1%+4,093+22.7%AddedHistory
RSGRepublic Services, Inc.COM2,391$523.7K<0.1%+67+2.9%AddedHistory

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