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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
SONSonoco Products CoCOM72$4.06K<0.1%+72NewHistory
CHDNChurchill Downs IncCOM47$4.21K<0.1%+47NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM395$4.22K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD36$4.23K<0.1%+36New–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock56$4.30K<0.1%+56NewHistory
WABWestinghouse Air Brake Technologies CorpStock17$4.58K<0.1%−94−84.7%ReducedHistory
FMCFMC CorpCOM NEW400$4.60K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM25$4.64K<0.1%+25NewHistory
BALLBALL CorpCOM75$4.68K<0.1%+75NewHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM200$4.71K<0.1%00.0%UnchangedHistory
CECelanese CorpStock106$4.88K<0.1%+106NewHistory
SBACSba Communications CorpCL A28$4.94K<0.1%+28NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY114$4.96K<0.1%00.0%Unchanged–
GLGlobe Life Inc.COM28$5.00K<0.1%+28NewHistory
MELIMercadolibre IncCOM3$5.09K<0.1%−7−70.0%ReducedHistory
ARMKAramarkCOM94$5.35K<0.1%+94NewHistory
WORWorthington Enterprises, Inc.COM100$5.38K<0.1%−19−16.0%ReducedHistory
BWABorgwarner IncCOM81$5.38K<0.1%+81NewHistory
GAPGap IncCOM300$5.60K<0.1%+300NewHistory
KNSLKinsale Capital Group, Inc.Stock17$5.61K<0.1%+17NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF74$5.63K<0.1%+74New–
LPLALPL Financial Holdings Inc.COM20$5.63K<0.1%+20NewHistory
TEXTerex CorpStock80$5.79K<0.1%+80NewHistory
CROXCrocs, Inc.COM48$5.79K<0.1%+48NewHistory
XRPBitwise XRP ETFBENEFICIAL INT500$5.83K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock219$5.83K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM107$5.87K<0.1%00.0%UnchangedHistory
AESAES CorpStock406$5.95K<0.1%+406NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A78$6.07K<0.1%−32−29.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF180$6.09K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF333$6.17K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM88$6.35K<0.1%−14,422−99.4%ReducedHistory
BANFBancfirst CorpCOM58$6.45K<0.1%+58NewHistory
RGENRepligen CorpCOM48$6.55K<0.1%+48NewHistory
FLSFlowserve CorpCOM89$6.60K<0.1%+89NewHistory
FSSLFS Specialty Lending FundCOM SH BEN INT595$6.63K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock8$6.64K<0.1%+8NewHistory
UAAUnder Armour, Inc.Stock1,041$6.65K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM50$6.80K<0.1%+50NewHistory
CAVACava Group, Inc.COM87$6.83K<0.1%+87NewHistory
ZBRAZebra Technologies CorpCL A26$6.84K<0.1%+26NewHistory
TKOTKO Group Holdings, Inc.CL A34$6.84K<0.1%+34NewHistory
EMNEastman Chemical CoStock105$7.03K<0.1%+105NewHistory
GELGenesis Energy LPUNIT LTD PARTN500$7.08K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock80$7.16K<0.1%+80NewHistory
USFDUS Foods Holding Corp.COM70$7.16K<0.1%−109−60.9%ReducedHistory
ENTGEntegris IncCOM40$7.19K<0.1%+40NewHistory
XRAYDentsply Sirona Inc.Stock679$7.20K<0.1%+679NewHistory
Global X FDS37954Y343GLBL X MLP ETF138$7.33K<0.1%+138New–
ULSUL Solutions Inc.CLASS A COM SHS72$7.33K<0.1%+72NewHistory
UHAL.BU-Haul Holding CoCOM SER N130$7.50K<0.1%+130NewHistory
HPQHP IncStock354$7.77K<0.1%+354NewHistory
ProShares Tr74348A467S&P 500 DV ARIST140$7.86K<0.1%+140New–
KTBKontoor Brands, Inc.Stock95$7.92K<0.1%+95NewHistory
HRLHormel Foods CorpCOM319$7.92K<0.1%+319NewHistory
MDLNMedline Inc.COM CL A203$8.01K<0.1%+203NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW34$8.07K<0.1%+34NewHistory
PMLPIMCO Municipal Income Fund IICOM1,072$8.16K<0.1%+1,072NewHistory
BROSDutch Bros Inc.CL A114$8.19K<0.1%+114NewHistory
CPAYCorpay, Inc.COM SHS25$8.33K<0.1%+25NewHistory
MKCMcCormick & Co IncStock167$8.42K<0.1%+7+4.4%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM400$8.56K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM42$8.62K<0.1%+42NewHistory
FNDFloor & Decor Holdings, Inc.CL A146$8.67K<0.1%+146NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C92$8.75K<0.1%+92NewHistory
DXYZDestiny Tech100 Inc.CEF342$8.81K<0.1%+342NewHistory
HEIHeico CorpCOM25$8.90K<0.1%+25NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF307$8.91K<0.1%−1,107−78.3%Reduced–
PRMBPrimo Brands CorpCLASS A COM SHS365$8.92K<0.1%+365NewHistory
AAPAdvance Auto Parts IncCOM146$9.08K<0.1%+146NewHistory
Global X FDS37954Y293GLB X MLP ENRG I124$9.13K<0.1%+124New–
KIMKimco Realty CorpCOM361$9.15K<0.1%+361NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A540$9.15K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM441$9.35K<0.1%+181+69.6%AddedHistory
LULUlululemon athletica inc.Stock83$9.48K<0.1%−51−38.1%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF58$9.49K<0.1%−307−84.1%Reduced–
VSXYVictoria's Secret & Co.COMMON STOCK114$9.52K<0.1%+114NewHistory
CRSCarpenter Technology CorpCOM16$9.87K<0.1%+16NewHistory
EFXEquifax IncCOM63$10.0K<0.1%+63NewHistory
ALLYAlly Financial Inc.Stock223$10.2K<0.1%+223NewHistory
ILMNIllumina, Inc.COM60$10.6K<0.1%+60NewHistory
iShares Semiconductor ETF464287523ETF17$10.9K<0.1%+17New–
QXOQXO, Inc.COM NEW633$10.9K<0.1%−7,631−92.3%ReducedHistory
AGCOAGCO CorpCOM93$11.1K<0.1%+93NewHistory
STLDSteel Dynamics IncCOM49$11.2K<0.1%+49NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF150$11.3K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock48$11.3K<0.1%+48NewHistory
NXRTNexPoint Residential Trust, Inc.COM406$11.3K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY114$11.5K<0.1%−237−67.5%Reduced–
BENFranklin Templeton IncCOM347$11.5K<0.1%+347NewHistory
AIZAssurant, Inc.Stock44$11.8K<0.1%+44NewHistory
TMPTompkins Financial CorpCOM125$11.8K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM225$12.0K<0.1%+225NewHistory
AXAxos Financial, Inc.COM124$12.1K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF1,534$12.2K<0.1%00.0%Unchanged–
CPRTCopart IncCOM438$12.3K<0.1%+231+111.6%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF393$12.4K<0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L10$12.5K<0.1%00.0%Unchanged–
Spinnaker ETF Series84858T772SELE STO EUR ETF300$12.7K<0.1%00.0%Unchanged–
ASPNAspen Aerogels IncCOM2,000$12.7K<0.1%00.0%UnchangedHistory

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