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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
PSAPublic StorageCOM7,360$1.99M<0.1%+582+8.6%AddedHistory
WECWec Energy Group, Inc.Stock17,226$1.99M<0.1%−6,954−28.8%ReducedHistory
RNGRingCentral, Inc.CL A53,930$2.01M<0.1%+8,380+18.4%AddedHistory
TSCOTractor Supply CoCOM45,013$2.04M<0.1%+1,004+2.3%AddedHistory
LHLabcorp Holdings Inc.Stock7,678$2.05M<0.1%−3,231−29.6%ReducedHistory
APOApollo Global Management, Inc.COM18,531$2.06M<0.1%+8,629+87.1%AddedHistory
OCOwens CorningStock19,127$2.07M<0.1%−3,137−14.1%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL45,606$2.08M<0.1%−156−0.3%Reduced–
BKNGBooking Holdings Inc.Stock494$2.08M<0.1%−414−45.6%ReducedHistory
TERTeradyne, IncStock7,067$2.10M<0.1%−248−3.4%ReducedHistory
FFIVF5, Inc.Stock7,251$2.10M<0.1%+1,371+23.3%AddedHistory
RSReliance, Inc.COM6,937$2.11M<0.1%−439−6.0%ReducedHistory
Vanguard Industrials ETF92204A603ETF6,760$2.11M<0.1%−15−0.2%Reduced–
OPYOppenheimer Holdings IncCL A NON VTG23,850$2.13M<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM13,089$2.16M<0.1%+13,089NewHistory
EOGEOG Resources IncStock14,968$2.16M<0.1%−11,057−42.5%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR46,489$2.17M<0.1%+17,147+58.4%AddedHistory
CORTCorcept Therapeutics IncCOM53,892$2.17M<0.1%+23,396+76.7%AddedHistory
DOCHealthpeak Properties, Inc.COM132,485$2.18M<0.1%+48,092+57.0%AddedHistory
MANHManhattan Associates IncStock16,370$2.18M<0.1%−288−1.7%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A36,460$2.19M<0.1%−3,020−7.6%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP24,116$2.19M<0.1%−1,024−4.1%Reduced–
CSXCSX CorpStock53,474$2.20M<0.1%−1,391−2.5%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU19,929$2.20M<0.1%+466+2.4%Added–
AFLAflac IncStock20,123$2.21M<0.1%−217−1.1%ReducedHistory
WSMWilliams Sonoma IncCOM12,232$2.23M<0.1%−11,114−47.6%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN100,720$2.25M<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM20,702$2.27M<0.1%+17,636+575.2%AddedHistory
CMICummins IncStock4,257$2.29M<0.1%−71−1.6%ReducedHistory
OGEOGE Energy Corp.COM48,374$2.32M<0.1%−3,162−6.1%ReducedHistory
UECUranium Energy CorpCOM172,000$2.32M<0.1%+172,000NewHistory
CRUSCirrus Logic, Inc.Stock16,145$2.33M<0.1%−346−2.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF42,404$2.40M<0.1%+26,373+164.5%Added–
MDUMdu Resources Group IncStock116,439$2.41M<0.1%−18,901−14.0%ReducedHistory
EXELExelixis, Inc.COM56,331$2.42M<0.1%+2,482+4.6%AddedHistory
CEGConstellation Energy CorpStock8,776$2.45M<0.1%−4,633−34.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF9,091$2.48M<0.1%−67−0.7%Reduced–
ORLYO Reilly Automotive IncStock27,512$2.54M<0.1%−9,510−25.7%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF7,104$2.55M<0.1%−85−1.2%Reduced–
ODFLOld Dominion Freight Line, Inc.COM13,144$2.57M<0.1%+463+3.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,455$2.57M<0.1%+5,485+184.7%AddedHistory
PFEPfizer IncStock93,196$2.62M<0.1%−26,853−22.4%ReducedHistory
CHDChurch & Dwight Co IncCOM28,111$2.62M<0.1%+8,378+42.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,935$2.65M<0.1%+68+1.2%AddedHistory
SGISomnigroup International Inc.COM36,054$2.67M<0.1%+47+0.1%AddedHistory
VGVenture Global, Inc.COM CL A170,000$2.68M<0.1%+170,000NewHistory
CMCSAComcast CorpStock93,914$2.70M<0.1%+738+0.8%AddedHistory
ADIAnalog Devices IncStock8,535$2.72M<0.1%+55+0.6%AddedHistory
BABoeing CoStock13,745$2.74M<0.1%−779−5.4%ReducedHistory
LVSLas Vegas Sands CorpCOM50,821$2.74M<0.1%+33,479+193.1%AddedHistory
GWWW.W. Grainger, Inc.Stock2,529$2.76M<0.1%−15−0.6%ReducedHistory
HUBBHubbell IncCOM5,694$2.79M<0.1%+77+1.4%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM61,790$2.81M<0.1%−223−0.4%Reduced–
BXBlackstone Inc.COM24,441$2.81M<0.1%−442−1.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock8,190$2.83M<0.1%−388−4.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS61,236$2.84M<0.1%−4,737−7.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM15,900$2.87M<0.1%+3,434+27.5%AddedHistory
SOSouthern CoStock30,139$2.91M<0.1%−1,336−4.2%ReducedHistory
FTNTFortinet, Inc.Stock35,783$2.92M<0.1%+1,349+3.9%AddedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF55,355$2.93M<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock45,619$2.95M<0.1%−179−0.4%ReducedHistory
INTCIntel CorpStock67,001$2.96M<0.1%+25,796+62.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK20,856$2.97M<0.1%−361−1.7%Reduced–
SNDKSandisk CorpCOM4,705$2.99M<0.1%+4,705NewHistory
KEYKeycorpCOM150,314$3.01M<0.1%−6,877−4.4%ReducedHistory
VTRSViatris IncStock228,383$3.09M<0.1%−141,422−38.2%ReducedHistory
Vanguard Financials ETF92204A405ETF25,547$3.09M<0.1%−138−0.5%Reduced–
Vanguard Energy ETF92204A306ETF17,920$3.10M<0.1%−69−0.4%Reduced–
ITWIllinois Tool Works IncStock12,078$3.14M<0.1%−429−3.4%ReducedHistory
PEverpure, Inc.CL A53,296$3.15M<0.1%−875−1.6%ReducedHistory
AYIAcuity Inc. (DE)Stock11,246$3.15M<0.1%−913−7.5%ReducedHistory
SEICSEI Investments CoCOM40,387$3.17M<0.1%−722−1.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW11,202$3.18M<0.1%−6,302−36.0%ReducedHistory
FITBFifth Third BancorpCOM69,535$3.23M<0.1%−583−0.8%ReducedHistory
DBXDropbox, Inc.CL A142,677$3.24M<0.1%−4,713−3.2%ReducedHistory
NSCNorfolk Southern CorpStock11,417$3.28M0.1%−9,811−46.2%ReducedHistory
CCitigroup IncStock29,431$3.34M0.1%+4,609+18.6%AddedHistory
NFGNational Fuel Gas CoStock35,769$3.36M0.1%−1,760−4.7%ReducedHistory
RMDResmed IncCOM14,991$3.37M0.1%−230−1.5%ReducedHistory
TXTTextron IncCOM38,477$3.37M0.1%+2,332+6.5%AddedHistory
AITApplied Industrial Technologies IncCOM12,730$3.38M0.1%−155−1.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM42,012$3.40M0.1%−360−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock16,832$3.42M0.1%−405−2.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock16,571$3.45M0.1%+967+6.2%AddedHistory
PGRProgressive CorpStock17,513$3.47M0.1%−1,610−8.4%ReducedHistory
NTAPNetApp, Inc.Stock34,210$3.50M0.1%−49,474−59.1%ReducedHistory
ROLRollins IncCOM65,773$3.51M0.1%−30,511−31.7%ReducedHistory
REGRegency Centers CorpCOM47,426$3.59M0.1%+15,972+50.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS68,569$3.60M0.1%−1,800−2.6%Reduced–
WMWaste Management IncStock15,776$3.63M0.1%+545+3.6%AddedHistory
APPAppLovin CorpCOM CL A9,146$3.64M0.1%+451+5.2%AddedHistory
AMPAmeriprise Financial IncCOM8,215$3.65M0.1%−1,785−17.8%ReducedHistory
GMGeneral Motors CoCOM49,997$3.72M0.1%+22,117+79.3%AddedHistory
JBHTHunt J B Transport Services IncCOM18,014$3.82M0.1%−200−1.1%ReducedHistory
VTRVentas, Inc.REIT47,006$3.84M0.1%+11,377+31.9%AddedHistory
CFCF Industries Holdings, Inc.COM29,623$3.85M0.1%+278+0.9%AddedHistory
BRXBrixmor Property Group Inc.COM134,423$3.87M0.1%+26,468+24.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW58,419$3.88M0.1%+53,239+1,027.8%AddedHistory
BWXTBWX Technologies, Inc.COM19,095$3.90M0.1%−150−0.8%ReducedHistory
VSTVistra Corp.Stock26,408$3.97M0.1%+297+1.1%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