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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
KRGKite Realty Group TrustCOM NEW1,412$40.1K<0.1%−11−0.8%ReducedHistory
iShares S&P 100 ETF464287101ETF110$40.2K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F411BDC INCOME ETF3,200$40.5K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW408$40.6K<0.1%+408New–
ECHOEchoStar CORPCL A400$40.6K<0.1%−8−2.0%ReducedHistory
SNPSSynopsys IncCOM93$41.5K<0.1%+27+40.9%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE534$41.5K<0.1%+534New–
PRIPrimerica, Inc.Stock150$42.6K<0.1%−50−25.0%ReducedHistory
PPGPPG Industries IncStock363$44.0K<0.1%+211+138.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM148$44.6K<0.1%−194−56.7%ReducedHistory
SPHRSphere Entertainment Co.CL A258$44.6K<0.1%−86−25.0%ReducedHistory
DHIHorton D R IncCOM275$44.8K<0.1%+275NewHistory
GPCGenuine Parts CoStock384$45.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,365$45.3K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock319$46.6K<0.1%+319NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL300$47.9K<0.1%+300New–
ARESAres Management CorpCL A COM STK434$48.3K<0.1%+22+5.3%AddedHistory
ECGEverus Construction Group, Inc.Stock293$48.6K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF784$49.1K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF341$49.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN281$49.6K<0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF1,014$49.8K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM1,523$49.8K<0.1%−195−11.4%ReducedHistory
RJFRaymond James Financial IncCOM332$50.5K<0.1%−30,070−98.9%ReducedHistory
AEEAmeren CorpCOM447$50.5K<0.1%+19+4.4%AddedHistory
MORNMorningstar, Inc.COM325$50.7K<0.1%−11−3.3%ReducedHistory
UNFUnifirst CorpCOM193$51.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500919$51.3K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock736$51.5K<0.1%−34−4.4%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,046$51.5K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM280$51.8K<0.1%+153+120.5%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF985$51.9K<0.1%−405−29.1%Reduced–
BF.BBrown Forman CorpStock1,966$52.4K<0.1%+355+22.0%AddedHistory
LSTRLandstar System IncCOM255$52.7K<0.1%+129+102.4%AddedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$54.2K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM441$55.6K<0.1%−11,103−96.2%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS1,163$56.0K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock1,176$57.1K<0.1%+169+16.8%AddedHistory
ENSEnerSysCOM245$57.3K<0.1%+245NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD735$58.1K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,333$58.3K<0.1%−667−33.4%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY450$59.5K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM3,379$59.9K<0.1%−74−2.1%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A1,713$61.7K<0.1%−25−1.4%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG435$61.7K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF216$62.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN834$62.8K<0.1%+834New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,028$62.9K<0.1%+874+567.5%Added–
KRKroger CoStock1,135$63.0K<0.1%−27−2.3%ReducedHistory
Vanguard Utilities ETF92204A876ETF327$64.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF798$66.0K<0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM539$66.3K<0.1%−140−20.6%ReducedHistory
ABNBAirbnb, Inc.Stock468$67.0K<0.1%+66+16.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1130$67.9K<0.1%−32−19.8%ReducedHistory
MKLMarkel Group Inc.COM35$68.4K<0.1%+7+25.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A770$68.4K<0.1%−10−1.3%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF625$68.5K<0.1%00.0%Unchanged–
CBUSCibus, Inc.CL A COM STK50,000$68.5K<0.1%+50,000NewHistory
CRWVCoreWeave, Inc.Stock692$68.9K<0.1%+57+9.0%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM6,204$68.9K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF1,854$72.3K<0.1%00.0%Unchanged–
VNOMViper Energy, Inc.CL A1,707$72.4K<0.1%−1,872−52.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF464$73.4K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock786$74.3K<0.1%+496+171.0%AddedHistory
INCYIncyte CorpCOM656$74.4K<0.1%+656NewHistory
PAYCPaycom Software, Inc.Stock592$74.4K<0.1%−771−56.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,544$74.9K<0.1%+780+44.2%Added–
ProShares Tr74347R669PSHS ULT SEMICDT720$75.1K<0.1%00.0%Unchanged–
SNDRSchneider National, Inc.CL B2,064$75.4K<0.1%−126−5.8%ReducedHistory
IBITiShares Bitcoin Trust ETFETF2,275$75.7K<0.1%−4,000−63.7%ReducedHistory
IONRioneer LtdADS17,500$75.8K<0.1%+17,500NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$75.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,406$76.0K<0.1%00.0%Unchanged–
EEExcelerate Energy, Inc.CL A COM2,000$76.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM3,430$76.4K<0.1%+120+3.6%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF268$76.5K<0.1%00.0%Unchanged–
MHDBlackRock Muniholdings Fund, Inc.COM6,471$77.0K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT13,751$77.3K<0.1%+13,751NewHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,831$78.9K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM1,885$79.1K<0.1%−242,244−99.2%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX289$79.1K<0.1%−30−9.4%Reduced–
LEOBNY Mellon Strategic Municipals, Inc.COM12,295$79.4K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM5,000$79.7K<0.1%+5,000NewHistory
UDRUDR, Inc.COM1,998$79.8K<0.1%+1,998NewHistory
Flexshares Tr33939L845QLT DIV DEF IDX917$79.8K<0.1%−83−8.3%Reduced–
PFGPrincipal Financial Group IncCOM742$80.0K<0.1%+59+8.6%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES1,535$80.6K<0.1%00.0%Unchanged–
DGDollar General CorpCOM709$81.6K<0.1%+167+30.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock3,113$83.0K<0.1%−193−5.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM540$83.4K<0.1%−1,201−69.0%ReducedHistory
NNNNNN REIT, Inc.REIT1,800$83.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$84.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$84.3K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF1,134$85.9K<0.1%00.0%Unchanged–
FTVFortive CorpStock1,407$86.0K<0.1%−43−3.0%ReducedHistory
WINGWingstop Inc.COM500$86.7K<0.1%−8−1.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,083$87.8K<0.1%−211−16.3%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF6,912$88.5K<0.1%00.0%UnchangedHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS1,430$90.2K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF364$91.8K<0.1%−246−40.3%Reduced–

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