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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
EPDEnterprise Products Partners L.P.Stock105,241$3.98M0.1%+772+0.7%AddedHistory
ADBEAdobe Inc.Stock16,619$4.04M0.1%+464+2.9%AddedHistory
NDAQNasdaq, Inc.COM47,803$4.06M0.1%−736−1.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM6,974$4.14M0.1%−173−2.4%ReducedHistory
TRGPTarga Resources Corp.COM16,527$4.14M0.1%−394−2.3%ReducedHistory
TMUST-Mobile US, Inc.Stock20,093$4.22M0.1%−6,026−23.1%ReducedHistory
AXONAxon Enterprise, Inc.COM9,942$4.22M0.1%+2,641+36.2%AddedHistory
MMM3M CoStock29,506$4.29M0.1%−64−0.2%ReducedHistory
TRVTravelers Companies, Inc.Stock14,915$4.35M0.1%−611−3.9%ReducedHistory
ZTSZoetis Inc.Stock36,858$4.36M0.1%+3,153+9.4%AddedHistory
RJFRaymond James Financial IncCOM30,402$4.40M0.1%−1,945−6.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF23,258$4.41M0.1%−4,734−16.9%Reduced–
GEGeneral Electric CoStock15,584$4.42M0.1%+1,339+9.4%AddedHistory
WDCWestern Digital CorpCOM16,504$4.46M0.1%+16,224+5,794.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF48,202$4.47M0.1%+11,990+33.1%Added–
FASTFastenal CoStock96,428$4.47M0.1%−6,773−6.6%ReducedHistory
CICigna GroupStock17,097$4.56M0.1%+461+2.8%AddedHistory
LITELumentum Holdings Inc.COM6,497$4.57M0.1%+6,497NewHistory
Vanguard Total Bond Market ETF921937835ETF62,106$4.57M0.1%−267−0.4%Reduced–
DISWalt Disney CoStock48,056$4.63M0.1%−54,408−53.1%ReducedHistory
DNOWDNOW Inc.COM393,456$4.69M0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,653$4.72M0.1%−327−4.1%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS62,693$4.77M0.1%−5,636−8.2%ReducedHistory
SNASnap-on IncCOM13,163$4.78M0.1%+4,627+54.2%AddedHistory
DEDeere & CoStock8,505$4.79M0.1%+3,029+55.3%AddedHistory
GLWCorning IncCOM35,487$4.83M0.1%+931+2.7%AddedHistory
UBERUber Technologies, IncStock69,942$5.03M0.1%+8,767+14.3%AddedHistory
INTUIntuit Inc.Stock11,682$5.05M0.1%−2,531−17.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock21,928$5.05M0.1%+126+0.6%AddedHistory
HCAHCA Healthcare, Inc.COM10,722$5.07M0.1%+5,793+117.5%AddedHistory
TGTTarget CorpStock42,536$5.16M0.1%+30,541+254.6%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL101,708$5.19M0.1%−6,175−5.7%Reduced–
ICEIntercontinental Exchange, Inc.Stock33,088$5.20M0.1%−842−2.5%ReducedHistory
EHCEncompass Health CorpCOM54,963$5.32M0.1%+16,038+41.2%AddedHistory
CTASCintas CorpStock31,442$5.32M0.1%−3,213−9.3%ReducedHistory
NOWServiceNow, Inc.Stock50,999$5.33M0.1%−11,513−18.4%ReducedHistory
DHRDanaher CorpStock28,543$5.41M0.1%−887−3.0%ReducedHistory
ECLEcolab Inc.Stock20,616$5.48M0.1%−555−2.6%ReducedHistory
SCHWSchwab Charles CorpStock59,022$5.55M0.1%+4,010+7.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF57,218$5.60M0.1%+43,742+324.6%Added–
VRSNVerisign IncCOM22,638$5.62M0.1%−6,289−21.7%ReducedHistory
CWCurtiss Wright CorpStock8,260$5.63M0.1%+40.0%AddedHistory
MTGMgic Investment CorpCOM214,858$5.64M0.1%−4,910−2.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock20,121$5.68M0.1%−540−2.6%ReducedHistory
PMPhilip Morris International Inc.Stock34,916$5.77M0.1%+283+0.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F75,815$5.85M0.1%−5,819−7.1%Reduced–
CMECME Group Inc.COM19,996$5.91M0.1%−1,293−6.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF41,037$5.94M0.1%−158−0.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF44,982$5.98M0.1%−6,484−12.6%Reduced–
TXNTexas Instruments IncStock31,015$6.02M0.1%−8,137−20.8%ReducedHistory
INGRIngredion IncCOM53,936$6.08M0.1%+692+1.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF126,546$6.08M0.1%−10,009−7.3%Reduced–
MSIMotorola Solutions, Inc.Stock14,032$6.09M0.1%+1,090+8.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW13,307$6.13M0.1%−1,503−10.1%ReducedHistory
BNYBank of New York Mellon CorpStock52,149$6.19M0.1%−5,533−9.6%ReducedHistory
LOWLowes Companies IncStock26,197$6.19M0.1%+1,912+7.9%AddedHistory
MOAltria Group, Inc.Stock93,807$6.19M0.1%+34,583+58.4%AddedHistory
COFCapital One Financial CorpStock34,480$6.29M0.1%−56−0.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF111,792$6.35M0.1%+231+0.2%Added–
FDXFedEx CorpStock17,902$6.38M0.1%−107−0.6%ReducedHistory
GLDSPDR Gold TrustETF14,866$6.40M0.1%−19,232−56.4%ReducedHistory
MTZMastec IncCOM20,001$6.44M0.1%−29−0.1%ReducedHistory
CDNSCadence Design Systems IncStock23,266$6.46M0.1%−688−2.9%ReducedHistory
NINisource Inc.COM142,754$6.66M0.1%+2,548+1.8%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL71,609$6.71M0.1%+5,042+7.6%Added–
VRTVertiv Holdings CoCOM CL A27,288$6.84M0.1%−860−3.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM156,170$6.84M0.1%−32,925−17.4%ReducedHistory
URIUnited Rentals, Inc.COM9,420$6.86M0.1%+1,270+15.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock50,900$6.88M0.1%−997−1.9%ReducedHistory
LRCXLam Research CorpStock32,659$6.98M0.1%−11,002−25.2%ReducedHistory
TAT&T Inc.Stock248,524$7.20M0.1%+1,275+0.5%AddedHistory
QCOMQualcomm IncStock57,485$7.40M0.1%−3,159−5.2%ReducedHistory
CLColgate Palmolive CoStock88,841$7.57M0.1%+3,210+3.7%AddedHistory
AXPAmerican Express CoStock25,100$7.59M0.1%−121−0.5%ReducedHistory
NEMNEWMONT CorpStock70,488$7.63M0.1%−1,652−2.3%ReducedHistory
WELLWelltower Inc.REIT38,870$7.68M0.1%+5,560+16.7%AddedHistory
SPGIS&P Global Inc.Stock18,074$7.69M0.1%−1,748−8.8%ReducedHistory
PRUPrudential Financial IncStock78,852$7.70M0.1%−37,350−32.1%ReducedHistory
APHAmphenol CorpCL A61,617$7.79M0.1%−2,255−3.5%ReducedHistory
MARMarriott International IncStock24,015$7.85M0.1%+22,124+1,170.0%AddedHistory
STRLSterling Infrastructure, Inc.COM19,721$8.03M0.1%−4,463−18.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF91,492$8.12M0.1%−1,570−1.7%Reduced–
iShares Select Dividend ETF464287168ETF53,865$8.16M0.1%−36,844−40.6%Reduced–
ANETArista Networks, Inc.Stock66,480$8.16M0.1%−6,623−9.1%ReducedHistory
LBRTLiberty Energy Inc.COM CL A283,828$8.17M0.1%+253,086+823.3%AddedHistory
PRPermian Resources CorpCLASS A COM388,966$8.29M0.1%+34,973+9.9%AddedHistory
SYKStryker CorpStock25,339$8.33M0.1%+562+2.3%AddedHistory
FANGDiamondback Energy, Inc.Stock42,206$8.35M0.1%+19,935+89.5%AddedHistory
CTVACorteva, Inc.Stock99,760$8.35M0.1%+4,480+4.7%AddedHistory
PANWPalo Alto Networks IncStock52,442$8.41M0.1%+11,506+28.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock17,231$8.47M0.1%−206−1.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF72,891$8.63M0.1%−768−1.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT45,208$8.68M0.1%+11,635+34.7%Added–
CRMSalesforce, Inc.Stock47,522$8.87M0.1%−2,459−4.9%ReducedHistory
EVREvercore Inc.CLASS A30,815$9.20M0.1%−6,716−17.9%ReducedHistory
UNHUnitedHealth Group IncStock34,133$9.24M0.1%−2,299−6.3%ReducedHistory
USBUS Bancorp DECOM NEW179,364$9.33M0.1%−7,521−4.0%ReducedHistory
OGSONE Gas, Inc.COM110,906$9.55M0.1%−10,322−8.5%ReducedHistory
NEENextera Energy IncStock103,021$9.57M0.1%+3,712+3.7%AddedHistory
PLTRPalantir Technologies Inc.Stock66,435$9.72M0.1%+3,732+6.0%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