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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,160
+132 vs. Q1 2026
Portfolio value
$7.25B
+$714.4M (+10.9%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Bokf, NA in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BYNDBeyond Meat, Inc.COM120$90<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM31$123<0.1%+31NewHistory
SOFISoFi Technologies, Inc.Stock7$126<0.1%+7NewHistory
BHFBrighthouse Financial, Inc.COM2$127<0.1%+2NewHistory
SVCService Properties TrustCOM SH BEN INT76$128<0.1%+76NewHistory
ZIONZions Bancorporation, National AssociationCOM2$138<0.1%+2NewHistory
TCRTAlaunos Therapeutics, Inc.Stock66$149<0.1%+66NewHistory
BBWIBath & Body Works, Inc.COM7$162<0.1%+7NewHistory
WYNNWynn Resorts LtdCOM2$194<0.1%+2NewHistory
CPTCamden Property TrustREIT2$229<0.1%+2NewHistory
DXCDXC Technology CoStock27$239<0.1%+27NewHistory
SMGScotts Miracle-Gro CoStock4$272<0.1%+4NewHistory
TECHBIO-TECHNE CorpCOM4$283<0.1%+4NewHistory
PNFPPinnacle Financial Partners, Inc.COM3$303<0.1%+3NewHistory
MURMurphy Oil CorpCOM10$326<0.1%+10NewHistory
SCCOSouthern Copper CorpStock2$349<0.1%−90−97.8%ReducedHistory
OZKBank OZKCOM7$365<0.1%+7NewHistory
ALITAlight, Inc. / DelawareCOM CL A672$376<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM21$390<0.1%+21NewHistory
OGNOrganon & Co.Stock30$406<0.1%−130−81.3%ReducedHistory
CHTRCharter Communications, Inc.CL A3$427<0.1%+3NewHistory
CRLCharles River Laboratories International, Inc.COM2$454<0.1%+2NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5$458<0.1%+5New–
WBSWebster Financial CorpCOM6$459<0.1%+6NewHistory
AREAlexandria Real Estate Equities, Inc.COM9$476<0.1%+9NewHistory
NXTNextpower Inc.Stock4$477<0.1%+4NewHistory
GRWGGrowGeneration Corp.COM330$488<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2$500<0.1%+2NewHistory
VNOVornado Realty TrustSH BEN INT13$511<0.1%+13NewHistory
HIIHuntington Ingalls Industries, Inc.COM2$560<0.1%+2NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF12$583<0.1%+12New–
TTDTrade Desk, Inc.Stock33$597<0.1%−368−91.8%ReducedHistory
Schwab International Equity ETF808524805ETF22$609<0.1%+22New–
VYXNCR Voyix CorpCOM75$613<0.1%+75NewHistory
AVTAvnet IncCOM7$622<0.1%+7NewHistory
SFStifel Financial CorpCOM9$628<0.1%+9NewHistory
INGNInogen IncCOM100$645<0.1%+100NewHistory
BEEMBeam GlobalCOM500$650<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK18$680<0.1%−11,083−99.8%ReducedHistory
AMTMAmentum Holdings, Inc.COM33$682<0.1%+33NewHistory
TCPCBlackRock TCP Capital Corp.COM208$699<0.1%00.0%UnchangedHistory
NYCAmerican Strategic Investment Co.COM85$819<0.1%+85NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN70$827<0.1%+70NewHistory
HRIHerc Holdings IncCOM6$860<0.1%−398−98.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF24$867<0.1%−94−79.7%Reduced–
WOLFWolfspeed, Inc.COMMON STOCK18$869<0.1%+18NewHistory
HONHoneywell International IncStock4$896<0.1%+4NewHistory
PSKYParamount Skydance CorpCOM CL B96$947<0.1%−88−47.8%ReducedHistory
ERIEErie Indemnity CoCL A4$959<0.1%+4NewHistory
GTGoodyear Tire & Rubber CoCOM148$977<0.1%−726−83.1%ReducedHistory
PCORProcore Technologies, Inc.COM25$1.02K<0.1%+25NewHistory
ANVSAnnovis Bio, Inc.COM555$1.03K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM5$1.13K<0.1%+5NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF30$1.14K<0.1%+30New–
VIAVViavi Solutions Inc.COM25$1.19K<0.1%+25NewHistory
AAAlcoa CorpStock23$1.20K<0.1%+23NewHistory
ONBOld National BancorpStock50$1.29K<0.1%+50NewHistory
PIIPolaris Inc.Stock19$1.30K<0.1%+19NewHistory
KDKyndryl Holdings, Inc.Stock115$1.30K<0.1%−54,707−99.8%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A35$1.32K<0.1%+35NewHistory
DTEDte Energy CoCOM9$1.37K<0.1%+9NewHistory
IRMIron Mountain IncCOM12$1.52K<0.1%+12NewHistory
JXNJackson Financial Inc.COM CL A15$1.54K<0.1%−4,198−99.6%ReducedHistory
HUMHumana IncStock4$1.59K<0.1%+4NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF54$1.68K<0.1%+54New–
LLYVKLiberty Live Holdings, Inc.COM SHS SER C16$1.69K<0.1%+16NewHistory
CZRCaesars Entertainment, Inc.COM59$1.77K<0.1%+59NewHistory
FLOFlowers Foods IncCOM226$1.78K<0.1%+226NewHistory
OPENOpendoor Technologies Inc.COM387$1.79K<0.1%+387NewHistory
MRPMillrose Properties, Inc.COM CL A62$1.86K<0.1%+62NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM362$1.87K<0.1%+362NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A23$2.01K<0.1%+23NewHistory
CLNEClean Energy Fuels Corp.COM1,000$2.05K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM29$2.07K<0.1%+29NewHistory
FCNCAFirst Citizens Bancshares IncCL A1$2.08K<0.1%+1NewHistory
CRCLCircle Internet Group, Inc.COM CL A34$2.13K<0.1%+34NewHistory
CNXCConcentrix CorpStock96$2.15K<0.1%+96NewHistory
NWSNews CorpCL B79$2.22K<0.1%+79NewHistory
BODIBeachbody Company, Inc.COM CL A NEW222$2.27K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM50$2.39K<0.1%+50NewHistory
GLPIGaming & Leisure Properties, Inc.COM55$2.45K<0.1%−405−88.0%ReducedHistory
VNTVontier CorpStock85$2.46K<0.1%+85NewHistory
HSICHenry Schein IncCOM32$2.67K<0.1%+32NewHistory
AALAmerican Airlines Group Inc.Stock156$2.82K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock29$2.91K<0.1%+29NewHistory
TPRTapestry, Inc.COM20$2.93K<0.1%−241−92.3%ReducedHistory
SMCISuper Micro Computer, Inc.Stock100$2.93K<0.1%−5−4.8%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS41$3.07K<0.1%+41NewHistory
SSNCSS&C Technologies Holdings IncCOM50$3.10K<0.1%+50NewHistory
LNTAlliant Energy CorpStock41$3.13K<0.1%+41NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS152$3.21K<0.1%+152NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK91$3.24K<0.1%+91NewHistory
TSNTyson Foods, Inc.Stock59$3.38K<0.1%+59NewHistory
SAICScience Applications International CorpCOM31$3.42K<0.1%+31NewHistory
LUMNLumen Technologies, Inc.Stock450$3.46K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM30$3.55K<0.1%+30NewHistory
BSYBentley Systems IncCOM CL B131$3.92K<0.1%−5−3.7%ReducedHistory
ALKAlaska Air Group, Inc.COM76$3.97K<0.1%−300−79.8%ReducedHistory
KMPRKEMPER CorpCOM149$4.02K<0.1%+149NewHistory
ESEversource EnergyStock56$4.05K<0.1%−55−49.5%ReducedHistory

Sold out since Q1 2026 (66)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Bokf, NA sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM55,666$12.6M0.2%History
MTZMastec IncCOM20,001$6.44M0.1%History
VGVenture Global, Inc.COM CL A170,000$2.68M<0.1%History
UECUranium Energy CorpCOM172,000$2.32M<0.1%History
TXRHTexas Roadhouse, Inc.COM9,845$1.63M<0.1%History
NOGNorthern Oil & Gas, Inc.COM26,922$786.9K<0.1%History
SEMSelect Medical Holdings CorpCOM29,686$483.6K<0.1%History
NMIHNMI Holdings, Inc.COM12,241$459.2K<0.1%History
PJTPJT Partners Inc.COM CL A3,082$430.6K<0.1%History
ASIXAdvanSix Inc.COM14,690$358.4K<0.1%History
BUSEFirst Busey CorpCOM NEW14,017$354.2K<0.1%History
HCKTHackett Group, Inc.COM21,389$278.3K<0.1%History
BCPCBalchem CorpCOM1,476$250.2K<0.1%History
CTRACoterra Energy Inc.Stock5,786$203.3K<0.1%History
Tidal Trust I886364231FUND GRAN US ETF7,990$190.7K<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS2,938$173.4K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW2,627$173.2K<0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF3,133$156.6K<0.1%–
PAGPenske Automotive Group, Inc.COM770$115.1K<0.1%History
BPREBluerock Private Real Estate FundCOM5,948$98.8K<0.1%History
ESPREsperion Therapeutics, Inc.COM32,298$88.5K<0.1%History
iShares Tr464288414NATIONAL MUN ETF825$87.6K<0.1%–
ARAntero Resources CorpCOM1,998$84.8K<0.1%History
CXEMFS High Income Municipal TrustSH BEN INT20,143$74.7K<0.1%History
New York Life Invts Active E45409F827MACKAY MUN INTER2,170$52.3K<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN1,781$44.2K<0.1%–
BlackRock ETF Trust II092528843ISH HIG MUN ETF743$35.6K<0.1%–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,200$25.1K<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,146$25.1K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM215$24.1K<0.1%–
Vanguard World FD921910709EXTENDED DUR333$21.6K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF250$21.1K<0.1%–
AMGAffiliated Managers Group, Inc.Stock68$18.8K<0.1%History
PKSTPeakstone Realty TrustCommon Stock889$18.6K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO173$16.7K<0.1%–
MTBM&T Bank CorpCOM78$16.1K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock146$9.79K<0.1%History
PCGPG&E CorpStock524$9.21K<0.1%History
REZIResideo Technologies, Inc.Stock239$8.06K<0.1%History
VICIVici Properties Inc.COM250$6.83K<0.1%History
SMSM Energy CoCOM197$6.14K<0.1%History
HRBH&R Block IncCOM181$5.75K<0.1%History
RALRalliant CorpStock128$5.32K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF100$5.06K<0.1%–
NLYAnnaly Capital Management IncREIT195$4.12K<0.1%History
TILInstil Bio, Inc.COM NEW454$3.74K<0.1%History
CPNGCoupang, Inc.CL A198$3.74K<0.1%History
OWLBlue Owl Capital Inc.COM CL A377$3.44K<0.1%History
WERNWerner Enterprises IncCOM112$3.29K<0.1%History
EXLSExlService Holdings, Inc.COM107$3.26K<0.1%History
NVSTEnvista Holdings CorpCOM116$2.94K<0.1%History
RFRegions Financial CorpCOM102$2.66K<0.1%History
WENWendy's CoStock327$2.27K<0.1%History
SNAPSnap IncStock466$2.14K<0.1%History
STWDStarwood Property Trust, Inc.COM117$2.02K<0.1%History
FNBFNB CorpCOM120$2.01K<0.1%History
HOPEHope Bancorp IncCOM174$1.94K<0.1%History
CRGYCrescent Energy CoCL A COM126$1.70K<0.1%History
MATMattel IncCOM115$1.67K<0.1%History
BRBRBellring Brands, Inc.Stock100$1.61K<0.1%History
QSQuantumScape CorpCOM CL A213$1.36K<0.1%History
PKPark Hotels & Resorts Inc.COM115$1.21K<0.1%History
AGNCAGNC Investment Corp.REIT119$1.19K<0.1%History
ONTFON24 Inc.COM132$1.07K<0.1%History
EOLSEvolus, Inc.COM100$411<0.1%History
ACHAccendra Health IncStock167$381<0.1%History