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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
MSCIMSCI Inc.Stock2,920$1.64M<0.1%−30−1.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A11,194$1.64M<0.1%+4,844+76.3%AddedHistory
VMCVulcan Materials COCOM5,557$1.64M<0.1%−209−3.6%ReducedHistory
AZOAutoZone IncCOM517$1.65M<0.1%+37+7.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF31,217$1.66M<0.1%+2,376+8.2%Added–
TNLTravel & Leisure Co.COM21,734$1.66M<0.1%+14+0.1%AddedHistory
IDXXIDEXX Laboratories IncCOM3,164$1.67M<0.1%+195+6.6%AddedHistory
RLRalph Lauren CorpCL A4,169$1.67M<0.1%+1,338+47.3%AddedHistory
DGXQuest Diagnostics IncCOM8,111$1.72M<0.1%+361+4.7%AddedHistory
COHRCoherent Corp.COM4,377$1.73M<0.1%−125−2.8%ReducedHistory
CFCF Industries Holdings, Inc.COM15,999$1.73M<0.1%−13,624−46.0%ReducedHistory
YUMYum Brands IncStock10,916$1.75M<0.1%+479+4.6%AddedHistory
AXONAxon Enterprise, Inc.COM3,142$1.76M<0.1%−6,800−68.4%ReducedHistory
AMHAmerican Homes 4 RentCL A53,000$1.78M<0.1%−1,635−3.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF18,418$1.78M<0.1%+9,179+99.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF7,564$1.79M<0.1%−150−1.9%Reduced–
ALSNAllison Transmission Holdings IncStock16,067$1.81M<0.1%−629−3.8%ReducedHistory
DOVDOVER CorpCOM8,079$1.81M<0.1%+89+1.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,494$1.82M<0.1%+5+0.1%Added–
EQIXEquinix IncCOM1,758$1.83M<0.1%+5+0.3%AddedHistory
KMBKimberly Clark CorpStock16,735$1.84M<0.1%−182−1.1%ReducedHistory
CSLCarlisle Companies IncCOM5,148$1.87M<0.1%−160−3.0%ReducedHistory
EOGEOG Resources IncStock14,517$1.88M<0.1%−451−3.0%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS21,515$1.91M<0.1%−41,178−65.7%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A36,265$1.91M<0.1%−195−0.5%ReducedHistory
MCOMoodys CorpStock4,211$1.91M<0.1%+133+3.3%AddedHistory
PRPermian Resources CorpCLASS A COM103,966$1.91M<0.1%−285,000−73.3%ReducedHistory
BIIBBiogen Inc.COM8,918$1.93M<0.1%−801−8.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF40,131$1.94M<0.1%−86,415−68.3%Reduced–
PFEPfizer IncStock82,045$1.98M<0.1%−11,151−12.0%ReducedHistory
CHDChurch & Dwight Co IncCOM20,545$1.99M<0.1%−7,566−26.9%ReducedHistory
TMUST-Mobile US, Inc.Stock12,000$2.01M<0.1%−8,093−40.3%ReducedHistory
WECWec Energy Group, Inc.Stock17,438$2.04M<0.1%+212+1.2%AddedHistory
SNOWSnowflake Inc.Stock8,018$2.04M<0.1%+6,455+413.0%AddedHistory
FICOFair Isaac CorpCOM1,716$2.05M<0.1%+48+2.9%AddedHistory
QQnity Electronics, Inc.COMMON STOCK12,641$2.06M<0.1%+10,131+403.6%AddedHistory
RNGRingCentral, Inc.CL A53,177$2.07M<0.1%−753−1.4%ReducedHistory
DDOGDatadog, Inc.CL A COM7,963$2.07M<0.1%−845−9.6%ReducedHistory
CORTCorcept Therapeutics IncCOM23,938$2.08M<0.1%−29,954−55.6%ReducedHistory
AWIArmstrong World Industries IncCOM13,151$2.11M<0.1%+62+0.5%AddedHistory
PEGAPegasystems IncCOM70,785$2.12M<0.1%+49,404+231.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW17,220$2.13M<0.1%+90+0.5%AddedHistory
APOApollo Global Management, Inc.COM18,242$2.16M<0.1%−289−1.6%ReducedHistory
LHLabcorp Holdings Inc.Stock7,715$2.16M<0.1%+37+0.5%AddedHistory
SBUXStarbucks CorpStock21,248$2.17M<0.1%−432−2.0%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN100,720$2.24M<0.1%00.0%UnchangedHistory
RMDResmed IncCOM11,580$2.26M<0.1%−3,411−22.8%ReducedHistory
PSAPublic StorageCOM7,092$2.26M<0.1%−268−3.6%ReducedHistory
CMCSAComcast CorpStock92,856$2.28M<0.1%−1,058−1.1%ReducedHistory
UNMUnum GroupStock25,799$2.31M<0.1%−938−3.5%ReducedHistory
LVSLas Vegas Sands CorpCOM50,224$2.32M<0.1%−597−1.2%ReducedHistory
KHCKraft Heinz CoStock98,297$2.32M<0.1%+92,923+1,729.1%AddedHistory
CGNXCognex CorpCOM32,101$2.32M<0.1%−944−2.9%ReducedHistory
OGEOGE Energy Corp.COM48,339$2.35M<0.1%−35−0.1%ReducedHistory
MOAltria Group, Inc.Stock32,831$2.36M<0.1%−60,976−65.0%ReducedHistory
BABoeing CoStock10,927$2.37M<0.1%−2,818−20.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock8,169$2.37M<0.1%−21−0.3%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR59,394$2.38M<0.1%+12,905+27.8%AddedHistory
MDUMdu Resources Group IncStock114,350$2.43M<0.1%−2,089−1.8%ReducedHistory
Vanguard Industrials ETF92204A603ETF6,753$2.43M<0.1%−7−0.1%Reduced–
AFLAflac IncStock20,761$2.43M<0.1%+638+3.2%AddedHistory
CRUSCirrus Logic, Inc.Stock16,429$2.44M<0.1%+284+1.8%AddedHistory
ORLYO Reilly Automotive IncStock26,801$2.47M<0.1%−711−2.6%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL49,511$2.48M<0.1%+3,905+8.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,768$2.48M<0.1%+254+3.9%Added–
BKNGBooking Holdings Inc.Stock13,887$2.48M<0.1%+1,537+12.4%AddedConverted for a 25-for-1 splitHistory
CVSCVS Health CorpStock24,023$2.49M<0.1%+80.0%AddedHistory
DLTRDollar Tree, Inc.COM20,641$2.50M<0.1%−61−0.3%ReducedHistory
RSReliance, Inc.COM6,700$2.50M<0.1%−237−3.4%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG23,850$2.52M<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,320$2.53M<0.1%+228+7.4%AddedHistory
CSXCSX CorpStock53,553$2.55M<0.1%+79+0.1%AddedHistory
AMPAmeriprise Financial IncCOM5,777$2.65M<0.1%−2,438−29.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM112,048$2.66M<0.1%+112,048NewHistory
ZTSZoetis Inc.Stock37,061$2.66M<0.1%+203+0.6%AddedHistory
KMIKinder Morgan, Inc.Stock83,612$2.67M<0.1%−262,201−75.8%ReducedHistory
LEUCentrus Energy CorpStock16,000$2.69M<0.1%+5,000+45.5%AddedHistory
Vanguard Energy ETF92204A306ETF17,920$2.69M<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock6,474$2.69M<0.1%−777−10.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF9,086$2.72M<0.1%−5−0.1%Reduced–
SOSouthern CoStock28,580$2.74M<0.1%−1,559−5.2%ReducedHistory
NFGNational Fuel Gas CoStock35,476$2.74M<0.1%−293−0.8%ReducedHistory
INTUIntuit Inc.Stock10,506$2.74M<0.1%−1,176−10.1%ReducedHistory
UPSUnited Parcel Service IncStock25,708$2.76M<0.1%+12,185+90.1%AddedHistory
DELLDell Technologies Inc.Stock6,422$2.77M<0.1%+4,898+321.4%AddedHistory
PFSProvident Financial Services IncCOM117,212$2.77M<0.1%+35,445+43.3%AddedHistory
ADBEAdobe Inc.Stock13,529$2.77M<0.1%−3,090−18.6%ReducedHistory
WSMWilliams Sonoma IncCOM11,957$2.79M<0.1%−275−2.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM15,537$2.79M<0.1%−363−2.3%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF7,099$2.82M<0.1%−5−0.1%Reduced–
CMECME Group Inc.COM12,775$2.82M<0.1%−7,221−36.1%ReducedHistory
SGISomnigroup International Inc.COM36,000$2.82M<0.1%−54−0.1%ReducedHistory
FCXFreeport-McMoran IncStock44,894$2.82M<0.1%+38,318+582.7%AddedHistory
ALABAstera Labs, Inc.Stock5,872$2.84M<0.1%−216−3.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS60,812$2.87M<0.1%−424−0.7%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP24,911$2.92M<0.1%+795+3.3%Added–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF55,355$2.94M<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM55,213$3.00M<0.1%−1,118−2.0%ReducedHistory
HUBBHubbell IncCOM5,763$3.02M<0.1%+69+1.2%AddedHistory
OCOwens CorningStock19,109$3.04M<0.1%−18−0.1%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