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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
LNCLincoln National CorpCOM28,185$1.00M<0.1%+28,185NewHistory
TRUTransUnionCOM14,510$1.00M<0.1%−169−1.2%ReducedHistory
DXCMDexcom IncCOM16,046$1.01M<0.1%−19,268−54.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16,942$1.01M<0.1%−1,915−10.2%Reduced–
DTMDT Midstream, Inc.COMMON STOCK7,505$1.01M<0.1%+56+0.8%AddedHistory
OMFOneMain Holdings, Inc.COM18,999$1.02M<0.1%−560−2.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,125$1.02M<0.1%−2−0.1%ReducedHistory
ROPRoper Technologies IncStock2,897$1.03M<0.1%−93−3.1%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF21,015$1.03M<0.1%+6,544+45.2%Added–
APDAir Products & Chemicals, Inc.Stock3,554$1.03M<0.1%−282−7.4%ReducedHistory
DECKDeckers Outdoor CorpCOM10,372$1.04M<0.1%−1,183−10.2%ReducedHistory
DDOGDatadog, Inc.CL A COM8,808$1.04M<0.1%+3,076+53.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,351$1.04M<0.1%−25−1.8%ReducedHistory
MDLZMondelez International, Inc.Stock18,143$1.05M<0.1%−652−3.5%ReducedHistory
PCARPaccar IncCOM9,084$1.05M<0.1%−368−3.9%ReducedHistory
iShares Tr464288273EAFE SML CP ETF13,441$1.05M<0.1%+610+4.8%Added–
DPZDominos Pizza IncCOM2,945$1.06M<0.1%−67−2.2%ReducedHistory
GMEDGlobus Medical IncStock12,333$1.06M<0.1%−537−4.2%ReducedHistory
COHRCoherent Corp.COM4,502$1.07M<0.1%+4,502NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$1.08M<0.1%−1,037−4.2%Reduced–
TDGTransDigm Group INCCOM935$1.08M<0.1%−1,321−58.6%ReducedHistory
MTDMettler Toledo International IncCOM860$1.08M<0.1%−35−3.9%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF23,856$1.10M<0.1%+13,728+135.5%Added–
Flexshares Tr33939L407MORNSTAR UPSTR20,015$1.10M<0.1%−1,026−4.9%Reduced–
DVADavita Inc.COM7,208$1.11M<0.1%+2,371+49.0%AddedHistory
COINCoinbase Global, Inc.COM CL A6,350$1.11M<0.1%+2,627+70.6%AddedHistory
BBYBest Buy Co IncStock17,339$1.11M<0.1%+87+0.5%AddedHistory
PAYXPaychex IncStock12,354$1.14M<0.1%−987−7.4%ReducedHistory
NKENIKE, Inc.Stock21,772$1.15M<0.1%−1,469−6.3%ReducedHistory
VEEVVeeva Systems IncStock6,553$1.15M<0.1%−823−11.2%ReducedHistory
STTState Street CorpCOM9,198$1.16M<0.1%+85+0.9%AddedHistory
STEPStepStone Group Inc.COM CL A25,000$1.19M<0.1%+25,000NewHistory
LIILennox International IncCOM2,573$1.19M<0.1%−53−2.0%ReducedHistory
MHKMohawk Industries IncCOM12,250$1.21M<0.1%+25+0.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,092$1.21M<0.1%−6,174−66.6%ReducedHistory
TROWPrice T Rowe Group IncStock13,410$1.21M<0.1%+3,891+40.9%AddedHistory
CVNACarvana Co.CL A3,920$1.23M<0.1%+2,558+187.8%AddedHistory
VRSKVerisk Analytics, Inc.COM6,525$1.24M<0.1%−428−6.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A20,760$1.27M<0.1%+785+3.9%AddedHistory
LENLennar CorpCL A14,795$1.28M<0.1%+43+0.3%AddedHistory
ALTIAlTi Global, Inc.CL A357,536$1.29M<0.1%−29,795−7.7%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF15,310$1.30M<0.1%+7,553+97.4%Added–
MRVLMarvell Technology, Inc.COM13,149$1.30M<0.1%+1,895+16.8%AddedHistory
MAINMain Street Capital CORPCEF25,000$1.32M<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM7,098$1.33M<0.1%−20.0%ReducedHistory
UPSUnited Parcel Service IncStock13,523$1.33M<0.1%+1,657+14.0%AddedHistory
FISFidelity National Information Services, Inc.Stock28,376$1.33M<0.1%+1,521+5.7%AddedHistory
DRIDarden Restaurants IncCOM6,802$1.33M<0.1%−3,966−36.8%ReducedHistory
APPFAppfolio IncCOM CL A8,539$1.35M<0.1%+7,503+724.2%AddedHistory
XELXcel Energy IncStock17,108$1.36M<0.1%−1,473−7.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,613$1.38M<0.1%00.0%Unchanged–
PBProsperity Bancshares IncCOM20,810$1.40M<0.1%+810+4.1%AddedHistory
CDWCDW CorpCOM11,587$1.40M<0.1%+1,414+13.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR40,031$1.42M<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM34,080$1.44M<0.1%+34,080NewHistory
JJacobs Solutions Inc.COM11,544$1.47M<0.1%−5,175−31.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,529$1.48M<0.1%−70−0.8%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT98,000$1.48M<0.1%+98,000NewHistory
TNLTravel & Leisure Co.COM21,720$1.50M<0.1%+21,720NewHistory
ARLPAlliance Resource Partners LPStock54,446$1.51M<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM7,750$1.52M<0.1%−12,653−62.0%ReducedHistory
DVNDevon Energy CorpStock30,201$1.52M<0.1%−13,283−30.5%ReducedHistory
AMHAmerican Homes 4 RentCL A54,635$1.53M<0.1%+11,148+25.6%AddedHistory
OVVOvintiv Inc.COM25,952$1.54M<0.1%−11,933−31.5%ReducedHistory
ROSTRoss Stores, Inc.COM7,152$1.55M<0.1%−253−3.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A10,863$1.56M<0.1%+315+3.0%AddedHistory
VMCVulcan Materials COCOM5,766$1.57M<0.1%−141−2.4%ReducedHistory
MSCIMSCI Inc.Stock2,950$1.59M<0.1%−120−3.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM10,272$1.60M<0.1%+256+2.6%AddedHistory
KKRKKR & Co. Inc.COM17,286$1.60M<0.1%+3,330+23.9%AddedHistory
BDXBecton Dickinson & CoStock10,188$1.60M<0.1%−5,140−33.5%ReducedHistory
CGNXCognex CorpCOM33,045$1.62M<0.1%−16,955−33.9%ReducedHistory
AZOAutoZone IncCOM480$1.62M<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock10,437$1.62M<0.1%−502−4.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM9,845$1.63M<0.1%+9,845NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,489$1.63M<0.1%−284−3.7%Reduced–
KMBKimberly Clark CorpStock16,917$1.63M<0.1%−7,455−30.6%ReducedHistory
BSXBoston Scientific CorpStock26,418$1.66M<0.1%−4,273−13.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,714$1.66M<0.1%−150−1.9%Reduced–
EXPEExpedia Group, Inc.Stock7,191$1.66M<0.1%−2,739−27.6%ReducedHistory
DOVDOVER CorpCOM7,990$1.67M<0.1%+30.0%AddedHistory
IDXXIDEXX Laboratories IncCOM2,969$1.67M<0.1%+599+25.3%AddedHistory
EQIXEquinix IncCOM1,753$1.72M<0.1%−40−2.2%ReducedHistory
CVSCVS Health CorpStock24,015$1.72M<0.1%−329−1.4%ReducedHistory
PFSProvident Financial Services IncCOM81,767$1.73M<0.1%+81,767NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF28,841$1.77M<0.1%+265+0.9%Added–
CSLCarlisle Companies IncCOM5,308$1.77M<0.1%+1,991+60.0%AddedHistory
UHSUniversal Health Services IncCL B9,902$1.77M<0.1%−271−2.7%ReducedHistory
MCOMoodys CorpStock4,078$1.78M<0.1%+786+23.9%AddedHistory
FICOFair Isaac CorpCOM1,668$1.78M<0.1%−216−11.5%ReducedHistory
BIIBBiogen Inc.COM9,719$1.78M<0.1%−5,149−34.6%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW17,130$1.82M<0.1%−20,962−55.0%ReducedHistory
CBOECboe Global Markets, Inc.COM6,519$1.83M<0.1%+90+1.4%AddedHistory
NOCNorthrop Grumman CorpStock2,736$1.87M<0.1%−132−4.6%ReducedHistory
LEUCentrus Energy CorpStock11,000$1.91M<0.1%+4,000+57.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF24,758$1.94M<0.1%+402+1.7%Added–
SBUXStarbucks CorpStock21,680$1.94M<0.1%−1,693−7.2%ReducedHistory
UNMUnum GroupStock26,737$1.95M<0.1%−687−2.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock16,696$1.95M<0.1%−3,988−19.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,514$1.97M<0.1%+298+4.8%Added–

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