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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
NETCloudflare, Inc.CL A COM2,538$523.7K<0.1%+32+1.3%AddedHistory
MDPediatrix Medical Group, Inc.COM24,521$524.5K<0.1%−9,993−29.0%ReducedHistory
CBTCabot CorpCOM7,023$528.9K<0.1%+2,111+43.0%AddedHistory
MASMasco CorpCOM8,808$531.7K<0.1%−140−1.6%ReducedHistory
DOWDow Inc.Stock12,793$532.8K<0.1%−940−6.8%ReducedHistory
PLABPhotronics IncCOM13,346$539.3K<0.1%−17,932−57.3%ReducedHistory
SLViShares Silver TrustETF7,939$541.0K<0.1%+1,682+26.9%AddedHistory
TNCTennant CoCOM8,163$542.0K<0.1%+1,943+31.2%AddedHistory
OKLOOklo Inc.COM CL A11,000$545.5K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock9,699$548.6K<0.1%+9,699NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,786$549.6K<0.1%−727−13.2%Reduced–
DYDycom Industries IncCOM1,633$553.3K<0.1%−1,503−47.9%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,806$553.5K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,380$554.2K<0.1%−3,341−31.2%Reduced–
IPInternational Paper CoCOM15,550$555.1K<0.1%+5,795+59.4%AddedHistory
GNTXGentex CorpCOM25,852$564.9K<0.1%+4,023+18.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$565.8K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,470$568.9K<0.1%00.0%Unchanged–
UFPIUfp Industries IncCOM6,180$569.3K<0.1%−617−9.1%ReducedHistory
ACLSAxcelis Technologies IncStock6,221$579.1K<0.1%+6,221NewHistory
PATHUiPath, Inc.Stock52,627$584.2K<0.1%−5,009−8.7%ReducedHistory
SRESempraStock6,042$587.1K<0.1%+1,526+33.8%AddedHistory
PRIMPrimoris Services CorpStock4,122$589.6K<0.1%−5,075−55.2%ReducedHistory
CASYCaseys General Stores IncCOM832$605.6K<0.1%−8,158−90.7%ReducedHistory
FCNFti Consulting, IncCOM3,430$606.3K<0.1%+1,204+54.1%AddedHistory
THGHanover Insurance Group, Inc.COM3,512$608.8K<0.1%−103−2.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM6,625$611.3K<0.1%+257+4.0%AddedHistory
EIXEdison InternationalStock8,357$611.6K<0.1%+230+2.8%AddedHistory
MAAMid America Apartment Communities Inc.COM5,037$615.1K<0.1%+1,686+50.3%AddedHistory
BCCBoise Cascade CoCOM8,150$618.2K<0.1%+252+3.2%AddedHistory
IQVIQVIA Holdings Inc.Stock3,650$622.5K<0.1%−120−3.2%ReducedHistory
NTRANatera, Inc.COM3,135$627.0K<0.1%−10.0%ReducedHistory
TLNTalen Energy CorpCOM1,996$637.2K<0.1%+1,996NewHistory
ARCBArcbest CorpCOM6,496$638.9K<0.1%−1,968−23.3%ReducedHistory
BLBDBlue Bird CorpCOM11,282$640.7K<0.1%+11,282NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,553$642.3K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM1,183$649.5K<0.1%+144+13.9%AddedHistory
XYLXylem Inc.COM5,438$649.8K<0.1%+994+22.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP12,495$657.7K<0.1%00.0%Unchanged–
LQDTLiquidity Services IncCOM21,647$661.7K<0.1%+21,647NewHistory
VVXV2X, Inc.COM9,702$664.6K<0.1%+9,702NewHistory
ALABAstera Labs, Inc.Stock6,088$667.2K<0.1%−3,585−37.1%ReducedHistory
MSMMSC Industrial Direct Co IncCL A7,255$669.4K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF2,989$673.5K<0.1%00.0%Unchanged–
Flexshares Tr33939L100MORNSTAR USMKT2,802$676.3K<0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF22,635$678.8K<0.1%+1,875+9.0%AddedHistory
MATXMatson, Inc.COM4,146$679.7K<0.1%−2,620−38.7%ReducedHistory
SJMJ M SMUCKER CoStock7,108$685.5K<0.1%+1,261+21.6%AddedHistory
HUBSHubSpot IncCOM2,830$690.8K<0.1%+454+19.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX14,000$699.3K<0.1%+5,000+55.6%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,707$707.8K<0.1%+22+0.1%Added–
RKLBRocket Lab CorpCOM11,173$717.5K<0.1%+10,963+5,220.5%AddedHistory
KDKyndryl Holdings, Inc.Stock54,822$719.3K<0.1%+54,822NewHistory
SHWSherwin Williams CoCOM2,244$719.3K<0.1%−320−12.5%ReducedHistory
WSOWatsco IncCOM1,978$719.6K<0.1%−2,003−50.3%ReducedHistory
TWTradeweb Markets Inc.Stock6,229$732.9K<0.1%+746+13.6%AddedHistory
TDCTeradata CorpStock28,678$735.0K<0.1%+1,755+6.5%AddedHistory
TYLTyler Technologies IncCOM2,164$740.9K<0.1%+8+0.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,000$741.4K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM6,623$754.9K<0.1%+200+3.1%AddedHistory
GENGen Digital Inc.Stock40,470$762.0K<0.1%−103,591−71.9%ReducedHistory
YELPYelp IncCL A31,081$768.9K<0.1%+21,048+209.8%AddedHistory
MCKMcKesson CorpStock895$774.5K<0.1%−9−1.0%ReducedHistory
ACMAecomCOM9,133$774.7K<0.1%+1,988+27.8%AddedHistory
NOGNorthern Oil & Gas, Inc.COM26,922$786.9K<0.1%+8,203+43.8%AddedHistory
TTCToro CoCOM8,434$788.1K<0.1%+1,506+21.7%AddedHistory
SUNSunoco LPCOM UT REP LP12,183$791.5K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM8,682$812.6K<0.1%−154−1.7%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF3,629$815.0K<0.1%−40−1.1%Reduced–
ELSEquity Lifestyle Properties IncCOM13,383$835.4K<0.1%+1,747+15.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,191$835.5K<0.1%−100−1.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF9,239$836.4K<0.1%+4,364+89.5%Added–
AGXArgan IncStock1,580$860.5K<0.1%−1,875−54.3%ReducedHistory
PTCPTC Inc.Stock6,049$861.9K<0.1%−327−5.1%ReducedHistory
SYYSysco CorpStock12,123$864.7K<0.1%−913−7.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,918$867.6K<0.1%−50−0.8%Reduced–
GPNGlobal Payments IncStock12,923$869.7K<0.1%−407−3.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM27,198$870.6K<0.1%−20,409−42.9%ReducedHistory
AMTAmerican Tower CorpREIT5,059$873.1K<0.1%+537+11.9%AddedHistory
NUENucor CorpCOM5,198$879.0K<0.1%−90−1.7%ReducedHistory
ENVAEnova International, Inc.COM6,504$883.4K<0.1%−2,565−28.3%ReducedHistory
GGGGraco IncCOM10,451$884.7K<0.1%−330−3.1%ReducedHistory
CASHPathward Financial, Inc.COM10,058$897.5K<0.1%−2,098−17.3%ReducedHistory
PEGAPegasystems IncCOM21,381$910.0K<0.1%+12,169+132.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK53,435$910.5K<0.1%+20,165+60.6%AddedHistory
WATWaters CorpCOM3,062$911.9K<0.1%+1,314+75.2%AddedHistory
CHEChemed CorpCOM2,420$914.1K<0.1%+295+13.9%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD25,460$915.0K<0.1%−86−0.3%Reduced–
EQHEquitable Holdings, Inc.COM24,730$917.7K<0.1%+8,306+50.6%AddedHistory
QRVOQorvo, Inc.Stock11,858$917.8K<0.1%+306+2.6%AddedHistory
ELVElevance Health, Inc.Stock3,140$919.2K<0.1%+199+6.8%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW8,408$922.3K<0.1%+209+2.5%Added–
TPLTexas Pacific Land CorpStock1,946$923.5K<0.1%−1,243−39.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT15,787$933.8K<0.1%−3,992−20.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW5,022$947.7K<0.1%−11−0.2%ReducedHistory
ATOAtmos Energy CorpCOM5,131$947.8K<0.1%−1,391−21.3%ReducedHistory
AEISAdvanced Energy Industries IncCOM2,940$948.8K<0.1%+4+0.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM14,954$966.5K<0.1%−1,096−6.8%ReducedHistory
RLRalph Lauren CorpCL A2,831$973.8K<0.1%−40−1.4%ReducedHistory
DDominion Energy, IncStock16,182$1.00M<0.1%+953+6.3%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