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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
TMDXTransMedics Group, Inc.COM3,591$357.0K<0.1%+3,591NewHistory
BUSEFirst Busey CorpCOM NEW14,017$354.2K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2,612$353.7K<0.1%+854+48.6%AddedHistory
PATKPatrick Industries IncCOM3,167$351.8K<0.1%−6,580−67.5%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM12,957$350.4K<0.1%+12,957NewHistory
SDSandridge Energy IncCOM NEW21,468$350.1K<0.1%+21,468NewHistory
NGLNGL Energy Partners LPCOM UNIT REPST28,136$346.9K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM10,477$346.5K<0.1%−5,255−33.4%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,086$343.4K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,077$341.1K<0.1%−250−7.5%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,236$336.3K<0.1%+1,185+16.8%Added–
Flexshares Tr33939L795STOXX GLOBR INF5,224$334.1K<0.1%−1,760−25.2%Reduced–
DDDuPont de Nemours, Inc.COM7,278$333.3K<0.1%−355−4.7%ReducedHistory
GNSSGenasys Inc.COM183,100$333.2K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,885$331.4K<0.1%−1,355−18.7%ReducedHistory
NTRSNorthern Trust CorpCOM2,366$330.2K<0.1%−10,089−81.0%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF12,556$330.2K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF800$326.2K<0.1%−47−5.5%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF5,212$326.1K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock863$309.7K<0.1%−136−13.6%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM8,210$307.5K<0.1%−257−3.0%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT3,020$304.9K<0.1%−118−3.8%Reduced–
WHDCactus, Inc.CL A6,366$301.6K<0.1%+290+4.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,648$300.7K<0.1%+42+0.6%AddedHistory
KEKimball Electronics, Inc.Stock12,660$299.9K<0.1%+12,660NewHistory
SKTTanger Inc.COM8,749$297.3K<0.1%−1,617−15.6%ReducedHistory
ETREntergy CorpCOM2,642$296.9K<0.1%−71−2.6%ReducedHistory
CDPCopt Defense PropertiesREIT9,610$294.1K<0.1%+374+4.0%AddedHistory
MSTRStrategy IncStock2,322$289.8K<0.1%+5+0.2%AddedHistory
CORCencora, Inc.Stock922$289.6K<0.1%−2−0.2%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK2,510$289.6K<0.1%−1,301−34.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,193$288.9K<0.1%+27+1.2%AddedHistory
APLEApple Hospitality REIT, Inc.REIT24,993$287.7K<0.1%+4,565+22.3%AddedHistory
DRHDiamondRock Hospitality CoCOM30,615$286.9K<0.1%−10,190−25.0%ReducedHistory
NHINational Health Investors IncCOM3,473$280.8K<0.1%−878−20.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,883$278.9K<0.1%−800−29.8%Reduced–
HCKTHackett Group, Inc.COM21,389$278.3K<0.1%+11,241+110.8%AddedHistory
CTRECareTrust REIT, Inc.COM7,588$278.1K<0.1%−2,591−25.5%ReducedHistory
LSCCLattice Semiconductor CorpCOM2,980$276.4K<0.1%−5,213−63.6%ReducedHistory
HWKNHawkins IncCOM1,787$274.5K<0.1%−16−0.9%ReducedHistory
TWLOTwilio IncCL A2,125$267.4K<0.1%+106+5.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF688$263.8K<0.1%−200−22.5%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$262.2K<0.1%−292−2.6%ReducedHistory
NTNXNutanix, Inc.Stock6,830$259.6K<0.1%+16+0.2%AddedHistory
WYWeyerhaeuser CoCOM NEW10,504$256.6K<0.1%+219+2.1%AddedHistory
iShares Tr464288372GLB INFRASTR ETF3,760$251.9K<0.1%−40−1.1%Reduced–
BCPCBalchem CorpCOM1,476$250.2K<0.1%+115+8.4%AddedHistory
DELLDell Technologies Inc.Stock1,524$250.1K<0.1%−5−0.3%ReducedHistory
IOTSamsara Inc.Stock7,861$249.1K<0.1%−2,248−22.2%ReducedHistory
ANDEAndersons, Inc.COM3,455$248.0K<0.1%+3,455NewHistory
ORealty Income CorpREIT4,052$247.9K<0.1%+512+14.5%AddedHistory
KBHKB HomeCOM4,752$245.9K<0.1%+28+0.6%AddedHistory
KMXCarMax IncCOM5,904$245.5K<0.1%−8−0.1%ReducedHistory
TEAMAtlassian CorpCL A3,547$242.1K<0.1%+578+19.5%AddedHistory
IBITiShares Bitcoin Trust ETFETF6,275$241.1K<0.1%+580+10.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM1,741$238.7K<0.1%−500−22.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,414$238.1K<0.1%−3,468−50.4%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX3,000$237.3K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP15003,000$237.2K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,563$235.7K<0.1%−97−5.8%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT3,000$226.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock3,191$225.7K<0.1%+1,334+71.8%AddedHistory
OTISOtis Worldwide CorpStock2,892$222.9K<0.1%−455−13.6%ReducedHistory
GISGeneral Mills IncStock5,883$219.0K<0.1%−1,320−18.3%ReducedHistory
TDYTeledyne Technologies IncCOM357$216.0K<0.1%−22−5.8%ReducedHistory
GDDYGoDaddy Inc.CL A2,607$215.5K<0.1%+2,607NewHistory
CMCCommercial Metals CoStock3,434$211.0K<0.1%+3,434NewHistory
OKTAOkta, Inc.CL A2,671$210.2K<0.1%+279+11.7%AddedHistory
LUVSouthwest Airlines CoCOM5,586$209.9K<0.1%−386−6.5%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG6,436$208.7K<0.1%+983+18.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC6,875$208.4K<0.1%−4,239−38.1%Reduced–
COCOVita Coco Company, Inc.COM4,319$206.9K<0.1%−1,420−24.7%ReducedHistory
CTRACoterra Energy Inc.Stock5,786$203.3K<0.1%−7,766−57.3%ReducedHistory
AIGAmerican International Group, Inc.Stock2,667$200.7K<0.1%−257−8.8%ReducedHistory
LYFTLyft, Inc.CL A COM15,053$200.2K<0.1%+15,053NewHistory
IPARInterparfums IncCOM2,182$198.2K<0.1%+1,008+85.9%AddedHistory
WWDWoodward, Inc.COM551$197.2K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM335$197.2K<0.1%+12+3.7%AddedHistory
TOSTToast, Inc.Stock7,419$196.7K<0.1%+1,072+16.9%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU2,393$192.9K<0.1%+2,393New–
YUMCYum China Holdings, Inc.COM3,914$190.9K<0.1%00.0%UnchangedHistory
Tidal Trust I886364231FUND GRAN US ETF7,990$190.7K<0.1%−1,980−19.9%Reduced–
MZTIMarzetti CoCOM1,372$189.8K<0.1%+1,372NewHistory
BLDQXO Insulation, LLCStock533$187.2K<0.1%+5+0.9%AddedHistory
SRSpire IncCOM2,053$185.9K<0.1%+2,053NewHistory
Schwab U.S. Broad Market ETF808524102ETF7,368$184.9K<0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM2,116$183.9K<0.1%−1,551−42.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,087$183.5K<0.1%00.0%Unchanged–
HSYHershey CoCOM869$180.7K<0.1%−41−4.5%ReducedHistory
CPKChesapeake Utilities CorpCOM1,402$177.2K<0.1%−898−39.0%ReducedHistory
EDConsolidated Edison IncStock1,564$177.0K<0.1%−98−5.9%ReducedHistory
CLMTCalumet, Inc.COM4,925$176.8K<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,938$173.4K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW2,627$173.2K<0.1%−2,341−47.1%ReducedHistory
MGEEMge Energy IncCOM2,218$171.4K<0.1%−916−29.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,384$169.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF5,000$168.8K<0.1%00.0%Unchanged–
VNOMViper Energy, Inc.CL A3,579$168.2K<0.1%−30,000−89.3%ReducedHistory
PODDInsulet CorpStock792$166.2K<0.1%−541−40.6%ReducedHistory
PAYCPaycom Software, Inc.Stock1,363$165.7K<0.1%−2,133−61.0%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