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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
LKQLKQ CorpCOM1,026$27.0K<0.1%+259+33.8%AddedHistory
ALBAlbemarle CorpStock194$26.2K<0.1%+194NewHistory
FDSFactset Research Systems IncStock112$25.8K<0.1%+112NewHistory
USARUSA Rare Earth, Inc.Stock1,185$25.6K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K11,136$25.4K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM268$25.2K<0.1%+118+78.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM136$24.9K<0.1%+136NewHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$24.9K<0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM450$24.7K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM146$24.6K<0.1%+146NewHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL213$24.3K<0.1%00.0%Unchanged–
RXORXO, Inc.COMMON STOCK861$23.8K<0.1%00.0%UnchangedHistory
Capital Group Core Balanced14021D107SHS605$23.0K<0.1%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS289$23.0K<0.1%+39+15.6%AddedHistory
NDSNNordson CorpCOM76$22.9K<0.1%+76NewHistory
ELEstee Lauder Companies IncCL A290$22.9K<0.1%+290NewHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL440$22.8K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM287$22.7K<0.1%+287NewHistory
OCSLOaktree Specialty Lending CorpCOM1,900$22.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP350$22.6K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock162$22.5K<0.1%+56+52.8%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT510$21.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR298$21.5K<0.1%+298New–
Capital Group Growth ETF14020G101SHS CREAT UNIT455$21.5K<0.1%00.0%Unchanged–
EFCEllington Financial Inc.COM1,518$20.7K<0.1%00.0%UnchangedHistory
OFRMOnce Upon a Farm, PBCCOM1,000$20.5K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT266$20.1K<0.1%−118−30.7%ReducedHistory
BROBrown & Brown, Inc.Stock312$20.0K<0.1%+137+78.3%AddedHistory
iShares Tr464289446RUS TOP 200 ETF108$20.0K<0.1%00.0%Unchanged–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS658$19.8K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A243$19.8K<0.1%+243NewHistory
WDAYWorkday, Inc.CL A157$19.2K<0.1%+44+38.9%AddedHistory
TAPMolson Coors Beverage CoCL B493$19.2K<0.1%+493NewHistory
RIVNRivian Automotive, Inc.Stock1,097$19.0K<0.1%−12−1.1%ReducedHistory
FSKFS KKR Capital CorpCOM1,785$18.7K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM277$18.4K<0.1%+277NewHistory
JFRNuveen Floating Rate Income FundCOM2,376$18.2K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM399$18.0K<0.1%+399NewHistory
GPKGraphic Packaging Holding CoCOM1,660$17.5K<0.1%+1,520+1,085.7%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF160$17.5K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM323$16.8K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE160$16.4K<0.1%00.0%Unchanged–
GATXGatx CorpCOM92$16.3K<0.1%+92NewHistory
AMEAmetek IncCOM64$15.5K<0.1%+64NewHistory
NNENano Nuclear Energy Inc.COM720$15.2K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF350$15.2K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF300$14.8K<0.1%+300New–
CSGPCostar Group, Inc.COM501$14.2K<0.1%+199+65.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW74$13.9K<0.1%+74NewHistory
COLDAmericold Realty TrustCOM865$13.6K<0.1%+865NewHistory
ADMArcher-Daniels-Midland CoStock176$13.4K<0.1%+176NewHistory
MWAMueller Water Products, Inc.COM SER A519$13.4K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES552$13.3K<0.1%+552New–
ESSEssex Property Trust, Inc.COM45$13.1K<0.1%+45NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A162$13.1K<0.1%−162−50.0%ReducedHistory
AVYAvery Dennison CorpCOM80$13.0K<0.1%+9+12.7%AddedHistory
OLNOLIN CorpStock653$12.9K<0.1%+139+27.0%AddedHistory
HOGHarley-Davidson, Inc.COM525$12.8K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM1,871$12.8K<0.1%+1,871NewHistory
VFCV F CorpStock761$12.7K<0.1%−55−6.7%ReducedHistory
ASPNAspen Aerogels IncCOM2,000$12.7K<0.1%00.0%UnchangedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF300$12.7K<0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L10$12.5K<0.1%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF393$12.4K<0.1%00.0%Unchanged–
CPRTCopart IncCOM438$12.3K<0.1%+231+111.6%AddedHistory
ProShares Bitcoin ETF74347G440ETF1,534$12.2K<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM124$12.1K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM225$12.0K<0.1%+225NewHistory
AIZAssurant, Inc.Stock44$11.8K<0.1%+44NewHistory
TMPTompkins Financial CorpCOM125$11.8K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM347$11.5K<0.1%+347NewHistory
iShares Tr46436E7180-3 MTH TREASURY114$11.5K<0.1%−237−67.5%Reduced–
NXRTNexPoint Residential Trust, Inc.COM406$11.3K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock48$11.3K<0.1%+48NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF150$11.3K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM49$11.2K<0.1%+49NewHistory
AGCOAGCO CorpCOM93$11.1K<0.1%+93NewHistory
QXOQXO, Inc.COM NEW633$10.9K<0.1%−7,631−92.3%ReducedHistory
iShares Semiconductor ETF464287523ETF17$10.9K<0.1%+17New–
ILMNIllumina, Inc.COM60$10.6K<0.1%+60NewHistory
ALLYAlly Financial Inc.Stock223$10.2K<0.1%+223NewHistory
EFXEquifax IncCOM63$10.0K<0.1%+63NewHistory
CRSCarpenter Technology CorpCOM16$9.87K<0.1%+16NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK114$9.52K<0.1%+114NewHistory
iShares Tr464287549EXPND TEC SC ETF58$9.49K<0.1%−307−84.1%Reduced–
LULUlululemon athletica inc.Stock83$9.48K<0.1%−51−38.1%ReducedHistory
MOSMosaic CoCOM441$9.35K<0.1%+181+69.6%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A540$9.15K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM361$9.15K<0.1%+361NewHistory
Global X FDS37954Y293GLB X MLP ENRG I124$9.13K<0.1%+124New–
AAPAdvance Auto Parts IncCOM146$9.08K<0.1%+146NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS365$8.92K<0.1%+365NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF307$8.91K<0.1%−1,107−78.3%Reduced–
HEIHeico CorpCOM25$8.90K<0.1%+25NewHistory
DXYZDestiny Tech100 Inc.CEF342$8.81K<0.1%+342NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C92$8.75K<0.1%+92NewHistory
FNDFloor & Decor Holdings, Inc.CL A146$8.67K<0.1%+146NewHistory
XPOXPO, Inc.COM42$8.62K<0.1%+42NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM400$8.56K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock167$8.42K<0.1%+7+4.4%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