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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
INVAInnoviva, Inc.COM21,863$496.5K<0.1%+1,535+7.6%AddedHistory
ANIPAni Pharmaceuticals IncCOM6,015$497.9K<0.1%+6,015NewHistory
MDPediatrix Medical Group, Inc.COM19,905$504.2K<0.1%−4,616−18.8%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM13,904$506.2K<0.1%+98+0.7%AddedHistory
LARKLandmark Bancorp IncCOM16,500$506.7K<0.1%−2,875−14.8%ReducedHistory
PINSPinterest, Inc.CL A24,211$509.2K<0.1%−779−3.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock4,610$511.4K<0.1%−1,934−29.6%ReducedHistory
PHParker-Hannifin CorpStock525$513.5K<0.1%+16+3.1%AddedHistory
CORCencora, Inc.Stock1,817$514.2K<0.1%+895+97.1%AddedHistory
NATLNCR Atleos CorpCOM SHS11,848$514.3K<0.1%+11,848NewHistory
COLLCollegium Pharmaceutical, IncCOM14,295$517.5K<0.1%+3,818+36.4%AddedHistory
RBLXRoblox CorpStock9,539$518.7K<0.1%−160−1.6%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU5,693$519.3K<0.1%+3,300+137.9%Added–
FCFSFirstCash Holdings, Inc.COM2,428$525.2K<0.1%−196−7.5%ReducedHistory
MDBMongoDB, Inc.CL A1,565$525.7K<0.1%−53−3.3%ReducedHistory
ADUSAddus HomeCare CorpCOM5,272$529.7K<0.1%+1,162+28.3%AddedHistory
ENSGEnsign Group, IncCOM3,308$530.3K<0.1%+939+39.6%AddedHistory
PFBCPreferred BankCOM NEW5,099$541.8K<0.1%+6+0.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE2,725$544.5K<0.1%+2,725New–
BFHBread Financial Holdings, Inc.COM5,031$545.1K<0.1%−1,256−20.0%ReducedHistory
HCIHCI Group, Inc.COM3,125$547.7K<0.1%+133+4.4%AddedHistory
PATHUiPath, Inc.Stock50,767$551.8K<0.1%−1,860−3.5%ReducedHistory
CASYCaseys General Stores IncCOM698$554.8K<0.1%−134−16.1%ReducedHistory
MCYMercury General CorpCOM5,235$558.2K<0.1%−268−4.9%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,470$567.3K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM18,853$569.5K<0.1%−508−2.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD10,143$571.4K<0.1%+228+2.3%AddedHistory
OKLOOklo Inc.COM CL A11,000$575.6K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM6,379$579.3K<0.1%−644−9.2%ReducedHistory
IPInternational Paper CoCOM15,273$581.9K<0.1%−277−1.8%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,573$584.6K<0.1%−256−14.0%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF22,635$587.4K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM14,002$587.4K<0.1%+4,261+43.7%AddedHistory
TWTradeweb Markets Inc.Stock5,987$596.7K<0.1%−242−3.9%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM15,306$598.8K<0.1%+2,349+18.1%AddedHistory
ECPGEncore Capital Group IncCOM6,484$604.9K<0.1%+6,484NewHistory
DASHDoorDash, Inc.Stock3,290$607.1K<0.1%−43−1.3%ReducedHistory
CRBGCorebridge Financial, Inc.COM21,265$608.8K<0.1%−20−0.1%ReducedHistory
VLTOVeralto CorpStock6,989$619.8K<0.1%+1,695+32.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,666$623.5K<0.1%−19,365−48.4%ReducedHistory
XYLXylem Inc.COM5,314$628.2K<0.1%−124−2.3%ReducedHistory
MCKMcKesson CorpStock832$628.7K<0.1%−63−7.0%ReducedHistory
EIXEdison InternationalStock8,462$630.0K<0.1%+105+1.3%AddedHistory
ACMAecomCOM9,075$633.4K<0.1%−58−0.6%ReducedHistory
TYLTyler Technologies IncCOM2,167$633.8K<0.1%+3+0.1%AddedHistory
GNTXGentex CorpCOM25,131$635.1K<0.1%−721−2.8%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,806$639.6K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,755$646.5K<0.1%−13,111−88.2%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP12,495$647.9K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM6,792$652.8K<0.1%+224+3.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,830$653.1K<0.1%+6,830New–
PRGPROG Holdings, Inc.Stock14,045$654.6K<0.1%+14,045NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,778$657.2K<0.1%−8−0.2%Reduced–
NETCloudflare, Inc.CL A COM2,690$659.8K<0.1%+152+6.0%AddedHistory
RMBSRambus IncCOM4,976$660.5K<0.1%+202+4.2%AddedHistory
PTCPTC Inc.Stock5,865$666.3K<0.1%−184−3.0%ReducedHistory
GHGuardant Health, Inc.COM4,488$673.3K<0.1%−893−16.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM4,896$680.3K<0.1%−141−2.8%ReducedHistory
Vanguard Materials ETF92204A801ETF2,989$683.9K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF3,173$696.3K<0.1%+2,608+461.6%Added–
ACIAlbertsons Companies, Inc.COMMON STOCK51,729$699.9K<0.1%−1,706−3.2%ReducedHistory
ARCBArcbest CorpCOM4,885$701.2K<0.1%−1,611−24.8%ReducedHistory
VVXV2X, Inc.COM9,491$707.6K<0.1%−211−2.2%ReducedHistory
HASHasbro, Inc.COM8,608$710.9K<0.1%−74−0.9%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,553$713.9K<0.1%00.0%Unchanged–
MASMasco CorpCOM8,832$718.7K<0.1%+24+0.3%AddedHistory
DXCMDexcom IncCOM10,748$723.9K<0.1%−5,298−33.0%ReducedHistory
THGHanover Insurance Group, Inc.COM3,387$725.2K<0.1%−125−3.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A18,863$730.6K<0.1%−1,897−9.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,793$732.9K<0.1%+143+3.9%AddedHistory
SEICSEI Investments CoCOM8,498$745.4K<0.1%−31,889−79.0%ReducedHistory
IDCCInterDigital, Inc.COM2,640$747.5K<0.1%+1,205+84.0%AddedHistory
BOXBox IncCL A28,774$763.7K<0.1%+6,669+30.2%AddedHistory
GGGGraco IncCOM10,103$763.9K<0.1%−348−3.3%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM5,955$765.5K<0.1%−670−10.1%ReducedHistory
TLNTalen Energy CorpCOM1,994$766.2K<0.1%−2−0.1%ReducedHistory
SCSCScansource, Inc.COM14,799$770.9K<0.1%+1,373+10.2%AddedHistory
Flexshares Tr33939L100MORNSTAR USMKT2,802$773.5K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM2,248$774.0K<0.1%+4+0.2%AddedHistory
PLABPhotronics IncCOM23,868$776.4K<0.1%+10,522+78.8%AddedHistory
ARLOArlo Technologies, Inc.COM57,709$777.9K<0.1%+57,709NewHistory
YELPYelp IncCL A31,743$778.3K<0.1%+662+2.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR15,869$782.0K<0.1%−4,146−20.7%Reduced–
SJMJ M SMUCKER CoStock6,986$785.9K<0.1%−122−1.7%ReducedHistory
ACLSAxcelis Technologies IncStock4,166$789.2K<0.1%−2,055−33.0%ReducedHistory
WSOWatsco IncCOM1,899$791.4K<0.1%−79−4.0%ReducedHistory
TTCToro CoCOM8,144$793.4K<0.1%−290−3.4%ReducedHistory
AAgilent Technologies, Inc.COM5,993$796.0K<0.1%−630−9.5%ReducedHistory
NSITInsight Enterprises IncCOM6,565$799.6K<0.1%+609+10.2%AddedHistory
NKENIKE, Inc.Stock19,517$801.2K<0.1%−2,255−10.4%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF3,580$807.3K<0.1%−49−1.4%Reduced–
CVLTCommvault Systems IncCOM5,701$808.0K<0.1%+267+4.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,898$809.3K<0.1%−102−5.1%Reduced–
MATXMatson, Inc.COM4,218$810.8K<0.1%+72+1.7%AddedHistory
NTRANatera, Inc.COM3,019$819.5K<0.1%−116−3.7%ReducedHistory
SUNSunoco LPCOM UT REP LP12,183$822.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,572$825.0K<0.1%−28,832−68.0%Reduced–
AMTAmerican Tower CorpREIT5,056$827.0K<0.1%−3−0.1%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,005$834.2K<0.1%+298+1.9%Added–
ELSEquity Lifestyle Properties IncCOM12,968$835.8K<0.1%−415−3.1%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