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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
iShares Inc46434G822MSCI JAPAN ETF250$21.1K<0.1%+250New–
WisdomTree Tr97717W281EMG MKTS SMCAP350$21.0K<0.1%−394−53.0%Reduced–
Capital Group Core Balanced14021D107SHS605$20.8K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock134$20.5K<0.1%−823−86.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM460$20.4K<0.1%+460NewHistory
CAICaris Life Sciences, Inc.COM1,131$20.2K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM126$20.2K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM127$20.0K<0.1%−4−3.1%ReducedHistory
JKHYJack Henry & Associates IncStock125$19.8K<0.1%−33−20.9%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A324$19.1K<0.1%−2−0.6%ReducedHistory
FOXAFox CorpCL A COM323$18.9K<0.1%−137−29.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock68$18.8K<0.1%−18−20.9%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock889$18.6K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A2,520$18.4K<0.1%+225+9.8%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT455$18.3K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM1,785$18.2K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM1,518$18.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock290$18.0K<0.1%−74,140−99.6%ReducedHistory
USARUSA Rare Earth, Inc.Stock1,185$17.9K<0.1%+1,185NewHistory
JFRNuveen Floating Rate Income FundCOM2,376$17.9K<0.1%00.0%UnchangedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS658$17.5K<0.1%00.0%UnchangedHistory
iShares Tr464289446RUS TOP 200 ETF108$17.3K<0.1%−12,937−99.2%Reduced–
MELIMercadolibre IncCOM10$17.3K<0.1%−21−67.7%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT510$17.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO173$16.7K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock1,109$16.7K<0.1%+1,109NewHistory
USFDUS Foods Holding Corp.COM179$16.5K<0.1%+7+4.1%AddedHistory
OFRMOnce Upon a Farm, PBCCOM1,000$16.4K<0.1%+1,000NewHistory
PPGPPG Industries IncStock152$16.2K<0.1%−5−3.2%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF350$16.2K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM78$16.1K<0.1%+22+39.3%AddedHistory
STZConstellation Brands, Inc.Stock106$15.9K<0.1%+106NewHistory
SCCOSouthern Copper CorpStock92$15.8K<0.1%−264−74.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE160$15.3K<0.1%00.0%Unchanged–
OLNOLIN CorpStock514$15.3K<0.1%+514NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF160$15.1K<0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM450$14.9K<0.1%−853−65.5%ReducedHistory
NNENano Nuclear Energy Inc.COM720$14.7K<0.1%+720NewHistory
WDAYWorkday, Inc.CL A113$14.7K<0.1%−149−56.9%ReducedHistory
ProShares Bitcoin ETF74347G440ETF1,534$14.3K<0.1%00.0%Unchanged–
MWAMueller Water Products, Inc.COM SER A519$14.3K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF393$14.1K<0.1%00.0%Unchanged–
VFCV F CorpStock816$13.9K<0.1%−505−38.2%ReducedHistory
ALKAlaska Air Group, Inc.COM376$13.8K<0.1%+376NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF150$13.8K<0.1%−65−30.2%Reduced–
RXORXO, Inc.COMMON STOCK861$12.6K<0.1%+861NewHistory
AVYAvery Dennison CorpCOM71$12.3K<0.1%−5−6.6%ReducedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF300$12.2K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM302$12.2K<0.1%−3,133−91.2%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L10$11.9K<0.1%+10New–
BROBrown & Brown, Inc.Stock175$11.4K<0.1%+175NewHistory
MPMP Materials Corp.COM CL A230$11.1K<0.1%−24,800−99.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM150$10.7K<0.1%+13+9.5%AddedHistory
HOGHarley-Davidson, Inc.COM525$10.6K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM124$10.6K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A540$10.3K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM406$10.2K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM125$9.86K<0.1%+125NewHistory
IBKRInteractive Brokers Group, Inc.Stock146$9.79K<0.1%+146NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock219$9.39K<0.1%+219New–
PCGPG&E CorpStock524$9.21K<0.1%+524NewHistory
TTDTrade Desk, Inc.Stock401$9.10K<0.1%−2,481−86.1%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN500$8.91K<0.1%+500NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50154$8.40K<0.1%+154New–
MKCMcCormick & Co IncStock160$8.07K<0.1%−217−57.6%ReducedHistory
REZIResideo Technologies, Inc.Stock239$8.06K<0.1%+239NewHistory
ESEversource EnergyStock111$7.69K<0.1%+111NewHistory
XRPBitwise XRP ETFBENEFICIAL INT500$7.51K<0.1%00.0%UnchangedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT595$7.44K<0.1%+595NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM400$7.42K<0.1%+400NewHistory
WRBBerkley W R CorpCOM110$7.29K<0.1%−187−63.0%ReducedHistory
FMCFMC CorpCOM NEW400$6.89K<0.1%+400NewHistory
CPRTCopart IncCOM207$6.87K<0.1%−479−69.8%ReducedHistory
ASPNAspen Aerogels IncCOM2,000$6.84K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM250$6.83K<0.1%−351−58.4%ReducedHistory
MOSMosaic CoCOM260$6.63K<0.1%+260NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A110$6.33K<0.1%+110NewHistory
WORWorthington Enterprises, Inc.COM119$6.21K<0.1%+119NewHistory
UAAUnder Armour, Inc.Stock1,041$6.15K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM197$6.14K<0.1%+197NewHistory
ARCCAres Capital CorpCEF333$6.00K<0.1%−1,938−85.3%ReducedHistory
GTGoodyear Tire & Rubber CoCOM874$5.79K<0.1%+874NewHistory
HRBH&R Block IncCOM181$5.75K<0.1%+181NewHistory
RALRalliant CorpStock128$5.32K<0.1%−252−66.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF180$5.24K<0.1%+180New–
JPMorgan Ultra-Short Income ETF46641Q837ETF100$5.06K<0.1%+100New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY114$4.98K<0.1%−248−68.5%Reduced–
BSYBentley Systems IncCOM CL B136$4.78K<0.1%+136NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM395$4.17K<0.1%+395NewHistory
FBINFortune Brands Innovations, Inc.COM107$4.17K<0.1%+107NewHistory
NLYAnnaly Capital Management IncREIT195$4.12K<0.1%+195NewHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM200$4.02K<0.1%+200NewHistory
TILInstil Bio, Inc.COM NEW454$3.74K<0.1%+454NewHistory
CPNGCoupang, Inc.CL A198$3.74K<0.1%−11,717−98.3%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A377$3.44K<0.1%−935−71.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF118$3.43K<0.1%−561−82.6%Reduced–
WERNWerner Enterprises IncCOM112$3.29K<0.1%+112NewHistory
EXLSExlService Holdings, Inc.COM107$3.26K<0.1%+107NewHistory
LUMNLumen Technologies, Inc.Stock450$3.13K<0.1%+450NewHistory
NVSTEnvista Holdings CorpCOM116$2.94K<0.1%−364−75.8%ReducedHistory

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