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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
VFCV F CorpStock761$12.7K<0.1%−55−6.7%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM1,871$12.8K<0.1%+1,871NewHistory
HOGHarley-Davidson, Inc.COM525$12.8K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock653$12.9K<0.1%+139+27.0%AddedHistory
AVYAvery Dennison CorpCOM80$13.0K<0.1%+9+12.7%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A162$13.1K<0.1%−162−50.0%ReducedHistory
ESSEssex Property Trust, Inc.COM45$13.1K<0.1%+45NewHistory
Schwab Strategic Tr808524862SHT TM US TRES552$13.3K<0.1%+552New–
MWAMueller Water Products, Inc.COM SER A519$13.4K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock176$13.4K<0.1%+176NewHistory
COLDAmericold Realty TrustCOM865$13.6K<0.1%+865NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW74$13.9K<0.1%+74NewHistory
CSGPCostar Group, Inc.COM501$14.2K<0.1%+199+65.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF300$14.8K<0.1%+300New–
Pacer FDS Tr69374H709GLOBL CASH ETF350$15.2K<0.1%00.0%Unchanged–
NNENano Nuclear Energy Inc.COM720$15.2K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM64$15.5K<0.1%+64NewHistory
GATXGatx CorpCOM92$16.3K<0.1%+92NewHistory
iShares Tr46435G516ESG AW MSCI EAFE160$16.4K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM323$16.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF160$17.5K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM1,660$17.5K<0.1%+1,520+1,085.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM399$18.0K<0.1%+399NewHistory
JFRNuveen Floating Rate Income FundCOM2,376$18.2K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM277$18.4K<0.1%+277NewHistory
FSKFS KKR Capital CorpCOM1,785$18.7K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,097$19.0K<0.1%−12−1.1%ReducedHistory
TAPMolson Coors Beverage CoCL B493$19.2K<0.1%+493NewHistory
WDAYWorkday, Inc.CL A157$19.2K<0.1%+44+38.9%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A243$19.8K<0.1%+243NewHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS658$19.8K<0.1%00.0%UnchangedHistory
iShares Tr464289446RUS TOP 200 ETF108$20.0K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock312$20.0K<0.1%+137+78.3%AddedHistory
CCICrown Castle Inc.REIT266$20.1K<0.1%−118−30.7%ReducedHistory
OFRMOnce Upon a Farm, PBCCOM1,000$20.5K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM1,518$20.7K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT455$21.5K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR298$21.5K<0.1%+298New–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT510$21.6K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock162$22.5K<0.1%+56+52.8%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP350$22.6K<0.1%00.0%Unchanged–
OCSLOaktree Specialty Lending CorpCOM1,900$22.7K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM287$22.7K<0.1%+287NewHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL440$22.8K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A290$22.9K<0.1%+290NewHistory
NDSNNordson CorpCOM76$22.9K<0.1%+76NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS289$23.0K<0.1%+39+15.6%AddedHistory
Capital Group Core Balanced14021D107SHS605$23.0K<0.1%00.0%Unchanged–
RXORXO, Inc.COMMON STOCK861$23.8K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL213$24.3K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM146$24.6K<0.1%+146NewHistory
TGTXTG Therapeutics, Inc.COM450$24.7K<0.1%00.0%UnchangedHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$24.9K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM136$24.9K<0.1%+136NewHistory
SWKStanley Black & Decker, Inc.COM268$25.2K<0.1%+118+78.7%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K11,136$25.4K<0.1%00.0%Unchanged–
USARUSA Rare Earth, Inc.Stock1,185$25.6K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock112$25.8K<0.1%+112NewHistory
ALBAlbemarle CorpStock194$26.2K<0.1%+194NewHistory
LKQLKQ CorpCOM1,026$27.0K<0.1%+259+33.8%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,820$27.1K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW1,681$27.4K<0.1%−49−2.8%ReducedHistory
IRIngersoll Rand Inc.COM335$27.5K<0.1%−39−10.4%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF294$27.6K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM260$27.8K<0.1%+260NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$28.2K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A2,295$28.3K<0.1%−225−8.9%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,900$28.4K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS2,400$28.5K<0.1%−4,790−66.6%ReducedHistory
OMCOmnicom Group Inc.COM404$29.4K<0.1%−525−56.5%ReducedHistory
WRBBerkley W R CorpCOM424$29.9K<0.1%+314+285.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF340$30.1K<0.1%−832−71.0%Reduced–
CACICACI International IncCL A65$30.1K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF675$30.7K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock228$31.2K<0.1%+35+18.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF365$31.5K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH219$32.0K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM525$32.5K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM786$32.8K<0.1%−64,987−98.8%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF551$33.0K<0.1%+551New–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,500$33.1K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF450$33.4K<0.1%00.0%Unchanged–
iShares Inc46434G848MSCI GBL ETF NEW598$34.8K<0.1%+190+46.6%Added–
CAGConagra Brands Inc.Stock2,625$35.3K<0.1%+1,190+82.9%AddedHistory
CNCCentene CorpStock552$35.4K<0.1%+552NewHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,624$35.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y659CYBERSECURITY FD1,000$36.2K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF150$36.4K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK1,159$36.5K<0.1%−331−22.2%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF745$36.6K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA229$37.5K<0.1%00.0%Unchanged–
CAICaris Life Sciences, Inc.COM2,152$38.3K<0.1%+1,021+90.3%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS2,500$38.4K<0.1%+2,500NewHistory
CBSHCommerce Bancshares IncStock669$38.6K<0.1%−40−5.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$38.7K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW182$38.7K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM779$38.8K<0.1%−44−5.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock615$39.4K<0.1%−152−19.8%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL400$39.5K<0.1%+400New–
MTRXMatrix Service CoCOM2,923$40.0K<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