Skip to main content
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
LECOLincoln Electric Holdings IncCOM350$92.9K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A369$95.2K<0.1%−372−50.2%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$96.6K<0.1%00.0%Unchanged–
BMNRBitmine Immersion Technologies, Inc.COM NEW7,318$97.4K<0.1%+2,128+41.0%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,410$97.4K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock3,868$97.7K<0.1%−3,047−44.1%ReducedHistory
SOLVSolventum CorpStock1,294$99.8K<0.1%−1−0.1%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN5,883$100.6K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF535$100.6K<0.1%−400−42.8%Reduced–
GNRCGenerac Holdings Inc.Stock369$108.0K<0.1%−367−49.9%ReducedHistory
HHyatt Hotels CorpCOM CL A559$108.4K<0.1%−61−9.8%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,342$109.5K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF3,000$109.6K<0.1%−2,000−40.0%Reduced–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,110$110.3K<0.1%00.0%Unchanged–
AB Active ETFs Inc00039J509DISRUPTORS ETF750$111.1K<0.1%+750New–
GNLGlobal Net Lease, Inc.COM NEW12,496$111.7K<0.1%−143−1.1%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT6,313$112.6K<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A374$113.2K<0.1%+47+14.4%AddedHistory
XYZBlock, Inc.CL A1,490$113.2K<0.1%+35+2.4%AddedHistory
DNPDNP Select Income Fund IncCOM10,619$114.6K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM3,154$114.6K<0.1%+827+35.5%AddedHistory
INSPInspire Medical Systems, Inc.COM2,586$115.4K<0.1%−82−3.1%ReducedHistory
PODDInsulet CorpStock766$116.6K<0.1%−26−3.3%ReducedHistory
RPMRPM International IncCOM1,061$117.9K<0.1%+61+6.1%AddedHistory
XXITwenty One Capital, Inc.COM SHS CL A24,000$118.8K<0.1%+6,420+36.5%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK698$119.3K<0.1%+698NewHistory
iShares Tr464288257MSCI ACWI ETF767$120.4K<0.1%00.0%Unchanged–
DOCSDoximity, Inc.CL A5,875$121.8K<0.1%−191−3.1%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$122.1K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN1,197$122.5K<0.1%+346+40.7%Added–
AVAVAeroVironment IncCOM750$123.8K<0.1%00.0%UnchangedHistory
FFord Motor CoStock8,908$123.8K<0.1%+2,467+38.3%AddedHistory
Touchstone ETF Trust89157W608DYNAMIC INTL ETF2,758$123.9K<0.1%+2,758New–
Flexshares Tr33939L795STOXX GLOBR INF1,950$125.0K<0.1%−3,274−62.7%Reduced–
DALDelta Air Lines, Inc.COM NEW1,337$125.2K<0.1%−57,082−97.7%ReducedHistory
KAIKadant IncCOM400$125.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$131.2K<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A4,550$131.3K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,560$132.6K<0.1%00.0%Unchanged–
BAXBaxter International IncStock6,276$133.8K<0.1%−992−13.6%ReducedHistory
DXPEDXP Enterprises IncCOM NEW800$135.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,576$135.7K<0.1%+121+8.3%AddedHistory
PLDPrologis, Inc.REIT1,039$140.8K<0.1%+131+14.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,172$143.8K<0.1%−200−5.9%Reduced–
IOTSamsara Inc.Stock4,468$144.9K<0.1%−3,393−43.2%ReducedHistory
METMetlife IncStock1,720$145.5K<0.1%−1,471−46.1%ReducedHistory
EBAYeBay IncCOM1,304$145.7K<0.1%+22+1.7%AddedHistory
EXRExtra Space Storage Inc.COM1,012$147.0K<0.1%+4+0.4%AddedHistory
EVRGEvergy, Inc.Stock1,710$147.8K<0.1%+312+22.3%AddedHistory
TOLToll Brothers, Inc.COM927$152.7K<0.1%−31−3.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,149$153.0K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B709APTUS INT ENH YL5,721$157.2K<0.1%00.0%Unchanged–
HSYHershey CoCOM899$157.7K<0.1%+30+3.5%AddedHistory
Vanguard Communication Services ETF92204A884ETF871$160.2K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM1,044$160.2K<0.1%+44+4.4%AddedHistory
Federated Hermes ETF Trust31423L503MDT LARGE CAP4,577$160.8K<0.1%+4,577New–
ORealty Income CorpREIT2,621$162.4K<0.1%−1,431−35.3%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL1,529$163.5K<0.1%+102+7.1%Added–
WSTWest Pharmaceutical Services IncCOM456$163.7K<0.1%−163−26.3%ReducedHistory
IRDMIridium Communications Inc.COM3,000$164.6K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM2,499$165.3K<0.1%−1,820−42.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$165.4K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT1,095$170.8K<0.1%+21+2.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,384$172.0K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD1,852$175.1K<0.1%+1,287+227.8%Added–
CLMTCalumet, Inc.COM4,925$177.4K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ1,718$178.1K<0.1%00.0%Unchanged–
SRSpire IncCOM2,299$179.5K<0.1%+246+12.0%AddedHistory
CPKChesapeake Utilities CorpCOM1,490$182.5K<0.1%+88+6.3%AddedHistory
OTISOtis Worldwide CorpStock2,569$183.9K<0.1%−323−11.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM2,096$185.9K<0.1%−20−0.9%ReducedHistory
YUMCYum China Holdings, Inc.COM4,554$186.1K<0.1%+640+16.4%AddedHistory
BLDQXO Insulation, LLCStock528$187.2K<0.1%−5−0.9%ReducedHistory
MGEEMge Energy IncCOM2,309$188.3K<0.1%+91+4.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC6,240$190.3K<0.1%−635−9.2%Reduced–
UTLUnitil CorpCOM3,643$191.9K<0.1%+3,643NewHistory
MLMMartin Marietta Materials IncCOM337$194.3K<0.1%+2+0.6%AddedHistory
ANDEAndersons, Inc.COM2,849$194.9K<0.1%−606−17.5%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,810$195.2K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW8,268$197.9K<0.1%−2,236−21.3%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF3,595$198.9K<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock7,157$199.1K<0.1%−262−3.5%ReducedHistory
CBRECbre Group, Inc.CL A1,481$199.5K<0.1%+411+38.4%AddedHistory
EPAMEPAM Systems, Inc.COM2,534$201.1K<0.1%−78−3.0%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF2,443$201.2K<0.1%+960+64.7%Added–
EDConsolidated Edison IncStock1,835$203.0K<0.1%+271+17.3%AddedHistory
MZTIMarzetti CoCOM1,805$206.1K<0.1%+433+31.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,087$206.7K<0.1%00.0%Unchanged–
CENTACentral Garden & Pet CoCL A NON-VTG5,355$207.6K<0.1%−1,081−16.8%ReducedHistory
GDDYGoDaddy Inc.CL A2,496$211.9K<0.1%−111−4.3%ReducedHistory
PHMPultegroup IncCOM1,548$212.4K<0.1%+146+10.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF7,368$213.4K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM14,665$214.3K<0.1%−388−2.6%ReducedHistory
AIGAmerican International Group, Inc.Stock2,916$217.3K<0.1%+249+9.3%AddedHistory
iShares Tr464288372GLB INFRASTR ETF3,285$218.8K<0.1%−475−12.6%Reduced–
GTLBGitlab Inc.CLASS A COM7,191$219.5K<0.1%−220−3.0%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT3,000$219.6K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM2,062$230.7K<0.1%−120−5.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,785$240.4K<0.1%−9,215−65.8%Reduced–
WWDWoodward, Inc.COM569$242.1K<0.1%+18+3.3%AddedHistory

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