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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
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,810$165.7K<0.1%−1,000−35.6%Reduced–
PHMPultegroup IncCOM1,402$164.9K<0.1%−75−5.1%ReducedHistory
EWEdwards Lifesciences CorpStock2,019$161.7K<0.1%−48−2.3%ReducedHistory
QXOQXO, Inc.COM NEW8,264$160.5K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM7,411$160.4K<0.1%+2,188+41.9%AddedHistory
Vanguard Communication Services ETF92204A884ETF871$156.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF3,133$156.6K<0.1%−1,721−35.5%Reduced–
HEI.AHeico CorpCL A741$156.4K<0.1%+741NewHistory
WSTWest Pharmaceutical Services IncCOM619$155.1K<0.1%−186−23.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,372$154.7K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ1,718$154.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL1,427$154.1K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF3,595$150.5K<0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,417$150.0K<0.1%+1,319+42.6%Added–
DKNGDraftKings Inc.Stock6,915$149.5K<0.1%−1,767−20.4%ReducedHistory
OSKOshkosh CorpCOM1,000$147.2K<0.1%−1−0.1%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF935$145.0K<0.1%+400+74.8%Added–
CBRECbre Group, Inc.CL A1,070$144.9K<0.1%−98−8.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$144.9K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock736$143.8K<0.1%−1,352−64.8%ReducedHistory
DOCSDoximity, Inc.CL A6,066$141.3K<0.1%+1,914+46.1%AddedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL5,721$141.1K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM2,668$137.6K<0.1%+983+58.3%AddedHistory
AVAVAeroVironment IncCOM750$137.3K<0.1%−50−6.3%ReducedHistory
LAMRLamar Advertising CoREIT1,074$136.0K<0.1%−9,033−89.4%ReducedHistory
EXRExtra Space Storage Inc.COM1,008$132.2K<0.1%+1,008NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,455$131.6K<0.1%−67−4.4%ReducedHistory
TOLToll Brothers, Inc.COM958$130.7K<0.1%+2+0.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,149$128.5K<0.1%00.0%Unchanged–
BAXBaxter International IncStock7,268$122.1K<0.1%+282+4.0%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$120.9K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock5,374$120.9K<0.1%−91−1.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,560$120.1K<0.1%+418+19.5%Added–
PLDPrologis, Inc.REIT908$120.0K<0.1%−305−25.1%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW12,639$118.3K<0.1%+143+1.1%AddedHistory
KAIKadant IncCOM400$116.9K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,282$116.7K<0.1%−190−12.9%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN5,883$115.8K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM770$115.1K<0.1%−1−0.1%ReducedHistory
EVRGEvergy, Inc.Stock1,398$114.5K<0.1%−415−22.9%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS7,190$113.8K<0.1%+920+14.7%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM342$113.2K<0.1%+342NewHistory
XXITwenty One Capital, Inc.COM SHS CL A17,580$112.5K<0.1%+6,390+57.1%AddedHistory
DXPEDXP Enterprises IncCOM NEW800$111.8K<0.1%−800−50.0%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT6,313$110.7K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF610$110.7K<0.1%−18−2.9%Reduced–
DNPDNP Select Income Fund IncCOM10,619$109.4K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF565$108.4K<0.1%−211−27.2%Reduced–
iShares Tr464288257MSCI ACWI ETF767$106.1K<0.1%+147+23.7%Added–
Dimensional U.S. Small Cap ETF25434V500ETF1,483$105.5K<0.1%−1,189−44.5%Reduced–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,342$105.2K<0.1%00.0%Unchanged–
BMNRBitmine Immersion Technologies, Inc.COM NEW5,190$102.7K<0.1%+120+2.4%AddedHistory
GWREGuidewire Software, Inc.COM679$101.6K<0.1%−215−24.0%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF1,349$101.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,110$100.6K<0.1%00.0%Unchanged–
RPMRPM International IncCOM1,000$99.4K<0.1%00.0%UnchangedHistory
BPREBluerock Private Real Estate FundCOM5,948$98.8K<0.1%−35,819−85.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,172$96.6K<0.1%+132+12.7%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,410$94.3K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock3,306$90.8K<0.1%+1,307+65.4%AddedHistory
HHyatt Hotels CorpCOM CL A620$89.2K<0.1%+620NewHistory
PPLPPL CorpCOM2,327$88.9K<0.1%−181−7.2%ReducedHistory
ESPREsperion Therapeutics, Inc.COM32,298$88.5K<0.1%+8,275+34.4%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,294$88.4K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF825$87.6K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A1,455$87.6K<0.1%−93−6.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM350$87.2K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF6,912$85.2K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM1,998$84.8K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock1,295$84.6K<0.1%−1,813−58.3%ReducedHistory
KRKroger CoStock1,162$84.1K<0.1%−184−13.7%ReducedHistory
IRDMIridium Communications Inc.COM3,000$83.2K<0.1%+3,000NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$82.4K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT2,000$82.3K<0.1%+2,000NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES1,535$80.3K<0.1%00.0%Unchanged–
FTVFortive CorpStock1,450$80.2K<0.1%−314−17.8%ReducedHistory
Flexshares Tr33939L845QLT DIV DEF IDX1,000$79.8K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF1,134$79.6K<0.1%−915−44.7%Reduced–
WSCWillScot Holdings CorpCOM CL A4,550$79.0K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM508$78.7K<0.1%+508NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,492$78.4K<0.1%00.0%Unchanged–
LEOBNY Mellon Strategic Municipals, Inc.COM12,295$77.3K<0.1%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,831$77.1K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,800$75.7K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX319$75.4K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1162$75.0K<0.1%−653−80.1%ReducedHistory
CXEMFS High Income Municipal TrustSH BEN INT20,143$74.7K<0.1%00.0%UnchangedHistory
FFord Motor CoStock6,441$74.3K<0.1%−2,324−26.5%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,406$74.2K<0.1%−1,406−50.0%Reduced–
CPBCAMPBELL'S CoCOM3,310$73.7K<0.1%+3,310NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$73.2K<0.1%00.0%Unchanged–
MHDBlackRock Muniholdings Fund, Inc.COM6,471$73.0K<0.1%+6,471NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$71.7K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM929$70.0K<0.1%+929NewHistory
iShares Inc46434G764MSCI EMRG CHN851$66.9K<0.1%00.0%Unchanged–
EEExcelerate Energy, Inc.CL A COM2,000$66.8K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF798$66.0K<0.1%−329−29.2%Reduced–
OXYOccidental Petroleum CorpStock1,007$65.5K<0.1%−346−25.6%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM6,204$65.2K<0.1%+6,204NewHistory
Vanguard Utilities ETF92204A876ETF327$64.8K<0.1%00.0%Unchanged–

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