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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
PRUPrudential Financial IncStock72,352$7.81M0.1%−6,500−8.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF43,936$7.85M0.1%+2,899+7.1%Added–
iShares Select Dividend ETF464287168ETF50,965$7.97M0.1%−2,900−5.4%Reduced–
PLTRPalantir Technologies Inc.Stock68,514$7.99M0.1%+2,079+3.1%AddedHistory
QCOMQualcomm IncStock44,080$8.15M0.1%−13,405−23.3%ReducedHistory
CLColgate Palmolive CoStock89,672$8.22M0.1%+831+0.9%AddedHistory
SYKStryker CorpStock26,127$8.23M0.1%+788+3.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,427$8.24M0.1%−804−4.7%ReducedHistory
NFLXNetflix IncStock115,761$8.27M0.1%+3,353+3.0%AddedHistory
AXPAmerican Express CoStock24,481$8.28M0.1%−619−2.5%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL79,466$8.45M0.1%+7,857+11.0%Added–
NEENextera Energy IncStock98,620$8.66M0.1%−4,401−4.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock32,716$8.80M0.1%+10,788+49.2%AddedHistory
URIUnited Rentals, Inc.COM7,806$8.84M0.1%−1,614−17.1%ReducedHistory
GLWCorning IncCOM35,434$9.05M0.1%−53−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock30,907$9.06M0.1%+27,353+769.6%AddedHistory
VZVerizon Communications IncStock214,761$9.09M0.1%−8,972−4.0%ReducedHistory
OGSONE Gas, Inc.COM118,047$9.10M0.1%+7,141+6.4%AddedHistory
ABTAbbott LaboratoriesStock100,270$9.10M0.1%−36,330−26.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A362,386$9.49M0.1%+78,558+27.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF71,269$9.74M0.1%−1,622−2.2%Reduced–
WELLWelltower Inc.REIT43,157$9.80M0.1%+4,287+11.0%AddedHistory
GDGeneral Dynamics CorpStock27,674$9.80M0.1%−28,625−50.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF102,779$9.91M0.1%+11,287+12.3%Added–
TXNTexas Instruments IncStock33,682$10.0M0.1%+2,667+8.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT47,283$10.1M0.1%+2,075+4.6%Added–
LMTLockheed Martin CorpStock19,760$10.1M0.1%−2,218−10.1%ReducedHistory
EVREvercore Inc.CLASS A30,377$10.4M0.1%−438−1.4%ReducedHistory
CMSCMS Energy CorpCOM141,275$10.8M0.1%−3,312−2.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A32,364$10.8M0.1%+5,076+18.6%AddedHistory
USBUS Bancorp DECOM NEW182,307$11.0M0.2%+2,943+1.6%AddedHistory
HALHalliburton CoStock326,004$11.1M0.2%+40,354+14.1%AddedHistory
BLKBlackRock, Inc.Stock11,544$11.1M0.2%−28−0.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW46,618$11.1M0.2%+35,416+316.2%AddedHistory
iShares Tips Bond ETF464287176ETF103,814$11.4M0.2%+2,415+2.4%Added–
PKGPackaging Corp of AmericaStock48,304$11.5M0.2%+2,347+5.1%AddedHistory
SNASnap-on IncCOM28,913$11.6M0.2%+15,750+119.7%AddedHistory
MARMarriott International IncStock31,656$11.7M0.2%+7,641+31.8%AddedHistory
ORCLOracle CorpStock81,637$12.0M0.2%−8,813−9.7%ReducedHistory
APAAPA CorpStock380,690$12.4M0.2%−17,087−4.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM8,970$12.4M0.2%−135−1.5%ReducedHistory
ANETArista Networks, Inc.Stock74,240$12.6M0.2%+7,760+11.7%AddedHistory
WFCWells Fargo & CompanyStock152,798$12.6M0.2%+2,090+1.4%AddedHistory
STAGSTAG Industrial, Inc.COM333,530$12.7M0.2%−5,309−1.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF32,483$12.8M0.2%−410−1.2%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF42,617$13.1M0.2%+1,395+3.4%Added–
TJXTJX Companies IncStock87,573$13.3M0.2%+10,031+12.9%AddedHistory
SNDKSandisk CorpCOM5,874$13.4M0.2%+1,169+24.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF55,362$13.4M0.2%−691−1.2%Reduced–
APHAmphenol CorpCL A76,488$13.5M0.2%+14,871+24.1%AddedHistory
WDCWestern Digital CorpCOM21,447$13.7M0.2%+4,943+30.0%AddedHistory
ALLAllstate CorpStock57,617$13.7M0.2%−2,907−4.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN717,524$13.7M0.2%+600+0.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF71,101$14.0M0.2%−332−0.5%Reduced–
BMYBristol Myers Squibb CoStock244,226$14.1M0.2%−782−0.3%ReducedHistory
IBMInternational Business Machines CorpStock51,261$14.4M0.2%−21,077−29.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF89,096$14.7M0.2%+355+0.4%Added–
MRKMerck & Co., Inc.Stock114,907$14.8M0.2%−4,083−3.4%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF139,273$14.8M0.2%00.0%Unchanged–
VLOValero Energy CorpStock56,978$14.8M0.2%+9,880+21.0%AddedHistory
CFGCitizens Financial Group IncCOM212,690$14.9M0.2%−6,175−2.8%ReducedHistory
HDHome Depot, Inc.Stock42,538$15.0M0.2%−11,076−20.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF50,427$15.3M0.2%+8,071+19.1%Added–
Vanguard Information Technology ETF92204A702ETF128,916$15.4M0.2%−804−0.6%ReducedConverted for a 8-for-1 split–
FEFirstenergy CorpCOM327,898$15.6M0.2%−5,845−1.8%ReducedHistory
RTXRTX CorpStock82,497$15.7M0.2%+25,276+44.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF42,434$15.7M0.2%−2,119−4.8%Reduced–
iShares Russell 2000 ETF464287655ETF53,077$15.9M0.2%−1,512−2.8%Reduced–
TFCTruist Financial CorpCOM322,566$16.1M0.2%−5,756−1.8%ReducedHistory
BACBank of America CorpStock282,784$16.1M0.2%+777+0.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF210,903$16.2M0.2%+2,673+1.3%Added–
SPDR Series Trust78464A763ST STR SP DIV107,452$16.4M0.2%−354−0.3%Reduced–
PSXPhillips 66Stock97,159$16.4M0.2%+15,945+19.6%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR327,784$16.6M0.2%−1,019−0.3%Reduced–
PEPPepsiCo IncStock125,070$16.9M0.2%+2,305+1.9%AddedHistory
PANWPalo Alto Networks IncStock50,369$17.2M0.2%−2,073−4.0%ReducedHistory
GILDGilead Sciences, Inc.Stock136,461$17.2M0.2%−21,809−13.8%ReducedHistory
INTCIntel CorpStock124,224$17.3M0.2%+57,223+85.4%AddedHistory
SYFSynchrony FinancialCOM228,369$17.4M0.2%−12,516−5.2%ReducedHistory
AEPAmerican Electric Power Co IncStock128,246$17.5M0.2%+8,329+6.9%AddedHistory
BOKFBok Financial CorpCOM NEW129,350$18.0M0.2%+2,333+1.8%AddedHistory
LRCXLam Research CorpStock42,094$18.2M0.3%+9,435+28.9%AddedHistory
iShares Russell Midcap ETF464287499ETF166,518$18.4M0.3%−5,267−3.1%Reduced–
CAHCardinal Health IncStock79,563$18.9M0.3%−25,121−24.0%ReducedHistory
GSGoldman Sachs Group IncStock18,852$19.1M0.3%−86−0.5%ReducedHistory
EMREmerson Electric CoStock134,130$19.2M0.3%−5,183−3.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS331,278$19.3M0.3%+13,991+4.4%Added–
BKRBaker Hughes CoCL A358,164$19.9M0.3%+88,230+32.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF88,933$20.2M0.3%−4,235−4.5%Reduced–
DUKDuke Energy CORPStock166,096$21.0M0.3%−2,373−1.4%ReducedHistory
MPCMarathon Petroleum CorpStock84,716$21.7M0.3%+7,837+10.2%AddedHistory
KLACKLA CorpCOM NEW72,955$22.0M0.3%+655+0.9%AddedConverted for a 10-for-1 splitHistory
SPGSimon Property Group Inc.REIT98,587$22.0M0.3%−756−0.8%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE477,453$22.4M0.3%−3,750−0.8%Reduced–
MSMorgan StanleyStock108,364$22.7M0.3%+7,211+7.1%AddedHistory
IAUiShares Gold TrustETF301,157$22.7M0.3%−5,184−1.7%ReducedHistory
MCDMcDonalds CorpStock85,837$23.2M0.3%−9,681−10.1%ReducedHistory
UNPUnion Pacific CorpStock85,411$23.2M0.3%+11,573+15.7%AddedHistory
AMGNAmgen IncStock67,477$24.4M0.3%−1,619−2.3%ReducedHistory
TSLATesla, Inc.Stock58,382$24.6M0.3%−3,042−5.0%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