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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
TDYTeledyne Technologies IncCOM366$244.1K<0.1%+9+2.5%AddedHistory
HWKNHawkins IncCOM1,738$247.0K<0.1%−49−2.7%ReducedHistory
KEKimball Electronics, Inc.Stock9,842$252.0K<0.1%−2,818−22.3%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,265$255.9K<0.1%−755−25.0%Reduced–
EXPDExpeditors International of Washington IncCOM1,609$262.2K<0.1%−1,355−45.7%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK11,070$262.5K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT3,877$263.7K<0.1%+3,877New–
PYPLPayPal Holdings, Inc.Stock6,184$267.0K<0.1%−464−7.0%ReducedHistory
TEAMAtlassian CorpCL A3,440$267.6K<0.1%−107−3.0%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,000$269.8K<0.1%00.0%Unchanged–
USLMUnited States Lime & Minerals IncCOM2,613$273.5K<0.1%+2,613NewHistory
ADSKAutodesk, Inc.COM1,432$278.4K<0.1%−387−21.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,414$282.8K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock1,614$283.7K<0.1%−40,592−96.2%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF7,702$283.7K<0.1%+3,285+74.4%Added–
MSTRStrategy IncStock3,275$284.7K<0.1%+953+41.0%AddedHistory
LUVSouthwest Airlines CoCOM5,731$294.7K<0.1%+145+2.6%AddedHistory
KBHKB HomeCOM4,724$295.7K<0.1%−28−0.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,883$297.6K<0.1%00.0%Unchanged–
TRSTrimas CorpCOM NEW6,778$305.2K<0.1%+6,778NewHistory
WHDCactus, Inc.CL A5,974$306.0K<0.1%−392−6.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,858$306.2K<0.1%−219−7.1%Reduced–
GNSSGenasys Inc.COM183,100$311.3K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM7,923$312.7K<0.1%−826−9.4%ReducedHistory
TDWTidewater IncCOM4,770$317.8K<0.1%+4,770NewHistory
KMXCarMax IncCOM6,014$318.1K<0.1%+110+1.9%AddedHistory
SDSandridge Energy IncCOM NEW23,411$320.7K<0.1%+1,943+9.1%AddedHistory
ETREntergy CorpCOM2,811$322.9K<0.1%+169+6.4%AddedHistory
DRHDiamondRock Hospitality CoCOM26,546$323.3K<0.1%−4,069−13.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A12,644$323.4K<0.1%−1,344−9.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,212$324.2K<0.1%00.0%Unchanged–
DOWDow Inc.Stock11,871$324.8K<0.1%−922−7.2%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT19,383$325.8K<0.1%−5,610−22.4%ReducedHistory
HPHelmerich & Payne, Inc.COM10,000$327.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF12,556$329.3K<0.1%00.0%Unchanged–
EXEExpand Energy CorpCOM3,615$329.7K<0.1%−185−4.9%ReducedHistory
NTNXNutanix, Inc.Stock6,584$335.5K<0.1%−246−3.6%ReducedHistory
CDPCopt Defense PropertiesREIT9,354$340.4K<0.1%−256−2.7%ReducedHistory
NHINational Health Investors IncCOM4,477$341.4K<0.1%+1,004+28.9%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP6,729$342.8K<0.1%+6,729New–
DOCUDocuSign, Inc.Stock7,744$344.0K<0.1%−265−3.3%ReducedHistory
PRDOPerdoceo Education CorpCOM10,853$347.3K<0.1%−2,958−21.4%ReducedHistory
OKTAOkta, Inc.CL A2,580$352.0K<0.1%−91−3.4%ReducedHistory
DDDuPont de Nemours, Inc.Stock2,606$353.5K<0.1%+180+7.4%AddedConverted for a 1-for-3 splitHistory
CTRECareTrust REIT, Inc.COM8,786$354.5K<0.1%+1,198+15.8%AddedHistory
BBWBuild-A-Bear Workshop IncCOM11,610$355.4K<0.1%+3,400+41.4%AddedHistory
NBIXNeurocrine Biosciences IncStock2,112$355.9K<0.1%−81−3.7%ReducedHistory
CVSACovista Inc.COM2,907$362.4K<0.1%−1,613−35.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,236$362.6K<0.1%00.0%Unchanged–
BKEBuckle IncCOM8,634$364.4K<0.1%+506+6.2%AddedHistory
BBIOBridgeBio Pharma, Inc.COM4,895$364.6K<0.1%−1,429−22.6%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES2,179$369.8K<0.1%+2,179NewHistory
Vanguard S&P 500 Growth ETF921932505ETF4,482$370.3K<0.1%−318−6.6%ReducedConverted for a 6-for-1 split–
OTTROtter Tail CorpCOM4,167$374.9K<0.1%−39−0.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,202$375.5K<0.1%−106−3.2%Reduced–
AJGArthur J. Gallagher & Co.COM1,658$380.6K<0.1%−443−21.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF590$387.0K<0.1%−98−14.2%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF4,321$389.3K<0.1%+2,972+220.3%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,086$389.8K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,713$394.7K<0.1%−2,667−36.1%Reduced–
NTRSNorthern Trust CorpCOM2,282$396.7K<0.1%−84−3.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,435$398.6K<0.1%00.0%Unchanged–
ITGartner IncCOM3,104$402.3K<0.1%−68−2.1%ReducedHistory
SBHSally Beauty Holdings, Inc.COM28,849$407.9K<0.1%+1,217+4.4%AddedHistory
LQDTLiquidity Services IncCOM10,525$411.7K<0.1%−11,122−51.4%ReducedHistory
PATKPatrick Industries IncCOM4,589$412.0K<0.1%+1,422+44.9%AddedHistory
CLXClorox CoStock4,324$412.7K<0.1%−173−3.8%ReducedHistory
FISVFiserv IncStock8,588$421.2K<0.1%−664−7.2%ReducedHistory
CARRCarrier Global CorpStock5,745$421.4K<0.1%−140−2.4%ReducedHistory
EATBrinker International, IncStock2,509$421.5K<0.1%−390−13.5%ReducedHistory
WINAWinmark CorpCOM999$422.7K<0.1%+20+2.0%AddedHistory
SLViShares Silver TrustETF7,939$424.5K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock866$428.7K<0.1%+3+0.3%AddedHistory
KVUEKenvue Inc.Stock22,479$429.6K<0.1%+465+2.1%AddedHistory
EVEREverQuote, Inc.COM CL A18,088$430.3K<0.1%−5,171−22.2%ReducedHistory
EXCExelon CorpStock9,267$432.0K<0.1%−39−0.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM2,874$439.6K<0.1%−106−3.6%ReducedHistory
FTDRFrontdoor, Inc.COM5,676$440.4K<0.1%−2,155−27.5%ReducedHistory
TMDXTransMedics Group, Inc.COM6,670$443.0K<0.1%+3,079+85.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,398$444.2K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,413$445.1K<0.1%00.0%Unchanged–
MHOM/I Homes, Inc.COM2,770$445.4K<0.1%−319−10.3%ReducedHistory
CMCCommercial Metals CoStock7,099$445.5K<0.1%+3,665+106.7%AddedHistory
TWLOTwilio IncCL A2,160$445.7K<0.1%+35+1.6%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST28,136$448.2K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A13,333$454.5K<0.1%+1,856+16.2%AddedHistory
UUnity Software Inc.COM16,043$458.5K<0.1%−472−2.9%ReducedHistory
SNEXStoneX Group Inc.COM3,942$467.1K<0.1%−1,751−30.8%ReducedHistory
AAMIAcadian Asset Management Inc.COM6,585$471.0K<0.1%−2,289−25.8%ReducedHistory
RDDTReddit, Inc.Stock2,751$477.5K<0.1%−83−2.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,639$478.8K<0.1%+103+2.9%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND6,967$480.2K<0.1%+6,967New–
CPRXCatalyst Pharmaceuticals, Inc.COM15,322$481.6K<0.1%−4,263−21.8%ReducedHistory
TSCOTractor Supply CoCOM15,258$482.3K<0.1%−29,755−66.1%ReducedHistory
Flexshares Tr33939L803M STAR DEV MKT4,962$486.7K<0.1%−375−7.0%Reduced–
PBHPrestige Consumer Healthcare Inc.COM10,324$488.0K<0.1%+3,353+48.1%AddedHistory
HUBSHubSpot IncCOM2,675$488.2K<0.1%−155−5.5%ReducedHistory
RSGRepublic Services, Inc.COM2,301$490.3K<0.1%−90−3.8%ReducedHistory
SRESempraStock5,300$491.4K<0.1%−742−12.3%ReducedHistory
FCNFti Consulting, IncCOM3,318$494.4K<0.1%−112−3.3%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