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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
REGNRegeneron Pharmaceuticals, Inc.COM1,346$839.3K<0.1%−5−0.4%ReducedHistory
DPZDominos Pizza IncCOM2,846$842.5K<0.1%−99−3.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,191$846.6K<0.1%00.0%Unchanged–
TNCTennant CoCOM9,740$852.6K<0.1%+1,577+19.3%AddedHistory
MSMMSC Industrial Direct Co IncCL A7,255$863.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM25,751$875.5K<0.1%−1,447−5.3%ReducedHistory
ATOAtmos Energy CorpCOM5,163$889.4K<0.1%+32+0.6%AddedHistory
BSXBoston Scientific CorpStock20,845$889.7K<0.1%−5,573−21.1%ReducedHistory
PRIMPrimoris Services CorpStock9,021$894.2K<0.1%+4,899+118.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,678$900.9K<0.1%−240−4.1%Reduced–
DYDycom Industries IncCOM1,786$903.0K<0.1%+153+9.4%AddedHistory
UFPIUfp Industries IncCOM10,101$916.6K<0.1%+3,921+63.4%AddedHistory
GPNGlobal Payments IncStock12,735$924.1K<0.1%−188−1.5%ReducedHistory
TPLTexas Pacific Land CorpStock2,133$933.5K<0.1%+187+9.6%AddedHistory
BLBDBlue Bird CorpCOM11,854$936.0K<0.1%+572+5.1%AddedHistory
BCCBoise Cascade CoCOM12,063$936.5K<0.1%+3,913+48.0%AddedHistory
THCTenet Healthcare CorpCOM NEW5,014$938.0K<0.1%−8−0.2%ReducedHistory
GMEDGlobus Medical IncStock11,888$939.3K<0.1%−445−3.6%ReducedHistory
TDCTeradata CorpStock27,661$958.5K<0.1%−1,017−3.5%ReducedHistory
ROPRoper Technologies IncStock2,838$960.4K<0.1%−59−2.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,808$960.7K<0.1%+8,497+2,732.2%Added–
SPDR Series Trust78464A805ST STR PR SP150010,660$967.8K<0.1%+7,660+255.3%Added–
MRSHMarsh & McLennan Companies, Inc.Stock5,823$970.5K<0.1%−2,706−31.7%ReducedHistory
GENGen Digital Inc.Stock39,011$971.0K<0.1%−1,459−3.6%ReducedHistory
PAYXPaychex IncStock10,043$987.5K<0.1%−2,311−18.7%ReducedHistory
DECKDeckers Outdoor CorpCOM10,085$1.00M<0.1%−287−2.8%ReducedHistory
SYYSysco CorpStock12,096$1.01M<0.1%−27−0.2%ReducedHistory
LNCLincoln National CorpCOM28,816$1.02M<0.1%+631+2.2%AddedHistory
DDominion Energy, IncStock15,073$1.03M<0.1%−1,109−6.9%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD25,458$1.04M<0.1%−20.0%Reduced–
VMRKVivmark ResidentialSH BEN INT15,283$1.04M<0.1%−504−3.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM10,123$1.04M<0.1%−149−1.5%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,837$1.05M<0.1%+895+5.3%Added–
EQHEquitable Holdings, Inc.COM24,003$1.05M<0.1%−727−2.9%ReducedHistory
MTDMettler Toledo International IncCOM829$1.06M<0.1%−31−3.6%ReducedHistory
PWRQuanta Services, Inc.COM1,471$1.06M<0.1%+288+24.3%AddedHistory
QRVOQorvo, Inc.Stock11,509$1.07M<0.1%−349−2.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock27,621$1.07M<0.1%−755−2.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,047$1.08M<0.1%−78−3.7%ReducedHistory
PCARPaccar IncCOM9,068$1.09M<0.1%−16−0.2%ReducedHistory
CASHPathward Financial, Inc.COM12,535$1.09M<0.1%+2,477+24.6%AddedHistory
CHEChemed CorpCOM2,349$1.09M<0.1%−71−2.9%ReducedHistory
iShares Tr464288273EAFE SML CP ETF13,298$1.09M<0.1%−143−1.1%Reduced–
AEISAdvanced Energy Industries IncCOM2,935$1.09M<0.1%−5−0.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK7,496$1.10M<0.1%−9−0.1%ReducedHistory
RKLBRocket Lab CorpCOM10,839$1.10M<0.1%−334−3.0%ReducedHistory
VEEVVeeva Systems IncStock6,246$1.11M<0.1%−307−4.7%ReducedHistory
AGXArgan IncStock1,400$1.12M<0.1%−180−11.4%ReducedHistory
OMFOneMain Holdings, Inc.COM18,338$1.12M<0.1%−661−3.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,275$1.13M<0.1%−250−3.8%ReducedHistory
WATWaters CorpCOM3,025$1.13M<0.1%−37−1.2%ReducedHistory
NUENucor CorpCOM5,197$1.16M<0.1%−10.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$1.19M<0.1%00.0%Unchanged–
HALOHalozyme Therapeutics, Inc.COM15,525$1.22M<0.1%+571+3.8%AddedHistory
ELVElevance Health, Inc.Stock3,148$1.22M<0.1%+8+0.3%AddedHistory
CVNACarvana Co.CL A18,511$1.22M<0.1%−1,089−5.6%ReducedConverted for a 5-for-1 splitHistory
TDGTransDigm Group INCCOM944$1.26M<0.1%+9+1.0%AddedHistory
STEPStepStone Group Inc.COM CL A31,000$1.28M<0.1%+6,000+24.0%AddedHistory
ALTIAlTi Global, Inc.CL A357,536$1.29M<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF25,000$1.30M<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock17,185$1.30M<0.1%−154−0.9%ReducedHistory
ARLPAlliance Resource Partners LPStock54,446$1.31M<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM5,445$1.31M<0.1%−1,059−16.3%ReducedHistory
LENLennar CorpCL A14,510$1.31M<0.1%−285−1.9%ReducedHistory
MANHManhattan Associates IncStock9,519$1.33M<0.1%−6,851−41.9%ReducedHistory
GISGeneral Mills IncStock38,200$1.33M<0.1%+32,317+549.3%AddedHistory
NNINelnet IncCL A10,000$1.33M<0.1%+10,000NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK8,900$1.34M<0.1%+8,900NewHistory
XELXcel Energy IncStock16,761$1.35M<0.1%−347−2.0%ReducedHistory
OVVOvintiv Inc.COM25,612$1.35M<0.1%−340−1.3%ReducedHistory
CBOECboe Global Markets, Inc.COM5,622$1.36M<0.1%−897−13.8%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT98,000$1.37M<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock33,330$1.38M<0.1%+3,129+10.4%AddedHistory
NOCNorthrop Grumman CorpStock2,731$1.39M<0.1%−5−0.2%ReducedHistory
APPFAppfolio IncCOM CL A8,723$1.40M<0.1%+184+2.2%AddedHistory
HLIHoulihan Lokey, Inc.CL A10,547$1.41M<0.1%−316−2.9%ReducedHistory
DRIDarden Restaurants IncCOM6,915$1.42M<0.1%+113+1.7%AddedHistory
LIILennox International IncCOM2,502$1.43M<0.1%−71−2.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,287$1.44M<0.1%+2,879+34.2%Added–
TROWPrice T Rowe Group IncStock12,740$1.45M<0.1%−670−5.0%ReducedHistory
STTState Street CorpCOM8,542$1.45M<0.1%−656−7.1%ReducedHistory
ROSTRoss Stores, Inc.COM6,819$1.45M<0.1%−333−4.7%ReducedHistory
CEGConstellation Energy CorpStock5,857$1.45M<0.1%−2,919−33.3%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF16,470$1.47M<0.1%+1,160+7.6%Added–
PBProsperity Bancshares IncCOM20,200$1.48M<0.1%−610−2.9%ReducedHistory
JKHYJack Henry & Associates IncStock10,740$1.48M<0.1%+10,615+8,492.0%AddedHistory
UHSUniversal Health Services IncCL B9,956$1.48M<0.1%+54+0.5%AddedHistory
MHKMohawk Industries IncCOM12,238$1.48M<0.1%−12−0.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,560$1.49M<0.1%−44,658−78.0%Reduced–
EWEdwards Lifesciences CorpStock16,899$1.53M<0.1%+14,880+737.0%AddedHistory
BDXBecton Dickinson & CoStock10,110$1.53M<0.1%−78−0.8%ReducedHistory
DVADavita Inc.COM6,957$1.55M<0.1%−251−3.5%ReducedHistory
KKRKKR & Co. Inc.COM17,065$1.57M<0.1%−221−1.3%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF30,026$1.58M<0.1%+9,011+42.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF4,613$1.59M<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q159INCOME ETF34,705$1.60M<0.1%+10,849+45.5%Added–
Vanguard Short-Term Bond ETF921937827ETF20,571$1.60M<0.1%−4,187−16.9%Reduced–
TRMKTrustmark CorpCOM34,858$1.60M<0.1%+778+2.3%AddedHistory
CDWCDW CorpCOM11,409$1.60M<0.1%−178−1.5%ReducedHistory
RRXRegal Rexnord CorpCOM6,813$1.62M<0.1%−285−4.0%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