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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
CPAYCorpay, Inc.COM SHS25$8.33K<0.1%+25NewHistory
BROSDutch Bros Inc.CL A114$8.19K<0.1%+114NewHistory
PMLPIMCO Municipal Income Fund IICOM1,072$8.16K<0.1%+1,072NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW34$8.07K<0.1%+34NewHistory
MDLNMedline Inc.COM CL A203$8.01K<0.1%+203NewHistory
HRLHormel Foods CorpCOM319$7.92K<0.1%+319NewHistory
KTBKontoor Brands, Inc.Stock95$7.92K<0.1%+95NewHistory
ProShares Tr74348A467S&P 500 DV ARIST140$7.86K<0.1%+140New–
HPQHP IncStock354$7.77K<0.1%+354NewHistory
UHAL.BU-Haul Holding CoCOM SER N130$7.50K<0.1%+130NewHistory
ULSUL Solutions Inc.CLASS A COM SHS72$7.33K<0.1%+72NewHistory
Global X FDS37954Y343GLBL X MLP ETF138$7.33K<0.1%+138New–
XRAYDentsply Sirona Inc.Stock679$7.20K<0.1%+679NewHistory
ENTGEntegris IncCOM40$7.19K<0.1%+40NewHistory
BLDRBuilders FirstSource, Inc.Stock80$7.16K<0.1%+80NewHistory
USFDUS Foods Holding Corp.COM70$7.16K<0.1%−109−60.9%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN500$7.08K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock105$7.03K<0.1%+105NewHistory
ZBRAZebra Technologies CorpCL A26$6.84K<0.1%+26NewHistory
TKOTKO Group Holdings, Inc.CL A34$6.84K<0.1%+34NewHistory
CAVACava Group, Inc.COM87$6.83K<0.1%+87NewHistory
UALUnited Airlines Holdings, Inc.COM50$6.80K<0.1%+50NewHistory
UAAUnder Armour, Inc.Stock1,041$6.65K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock8$6.64K<0.1%+8NewHistory
FSSLFS Specialty Lending FundCOM SH BEN INT595$6.63K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM89$6.60K<0.1%+89NewHistory
RGENRepligen CorpCOM48$6.55K<0.1%+48NewHistory
BANFBancfirst CorpCOM58$6.45K<0.1%+58NewHistory
TRUTransUnionCOM88$6.35K<0.1%−14,422−99.4%ReducedHistory
ARCCAres Capital CorpCEF333$6.17K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF180$6.09K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A78$6.07K<0.1%−32−29.1%ReducedHistory
AESAES CorpStock406$5.95K<0.1%+406NewHistory
FBINFortune Brands Innovations, Inc.COM107$5.87K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock219$5.83K<0.1%00.0%Unchanged–
XRPBitwise XRP ETFBENEFICIAL INT500$5.83K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock80$5.79K<0.1%+80NewHistory
CROXCrocs, Inc.COM48$5.79K<0.1%+48NewHistory
LPLALPL Financial Holdings Inc.COM20$5.63K<0.1%+20NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF74$5.63K<0.1%+74New–
KNSLKinsale Capital Group, Inc.Stock17$5.61K<0.1%+17NewHistory
GAPGap IncCOM300$5.60K<0.1%+300NewHistory
BWABorgwarner IncCOM81$5.38K<0.1%+81NewHistory
WORWorthington Enterprises, Inc.COM100$5.38K<0.1%−19−16.0%ReducedHistory
ARMKAramarkCOM94$5.35K<0.1%+94NewHistory
MELIMercadolibre IncCOM3$5.09K<0.1%−7−70.0%ReducedHistory
GLGlobe Life Inc.COM28$5.00K<0.1%+28NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY114$4.96K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A28$4.94K<0.1%+28NewHistory
CECelanese CorpStock106$4.88K<0.1%+106NewHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM200$4.71K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM75$4.68K<0.1%+75NewHistory
ANAutonation, Inc.COM25$4.64K<0.1%+25NewHistory
FMCFMC CorpCOM NEW400$4.60K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock17$4.58K<0.1%−94−84.7%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock56$4.30K<0.1%+56NewHistory
iShares Tr4642886613 7 YR TREAS BD36$4.23K<0.1%+36New–
ARIApollo Commercial Real Estate Finance, Inc.COM395$4.22K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM47$4.21K<0.1%+47NewHistory
SONSonoco Products CoCOM72$4.06K<0.1%+72NewHistory
ESEversource EnergyStock56$4.05K<0.1%−55−49.5%ReducedHistory
KMPRKEMPER CorpCOM149$4.02K<0.1%+149NewHistory
ALKAlaska Air Group, Inc.COM76$3.97K<0.1%−300−79.8%ReducedHistory
BSYBentley Systems IncCOM CL B131$3.92K<0.1%−5−3.7%ReducedHistory
AKAMAkamai Technologies IncCOM30$3.55K<0.1%+30NewHistory
LUMNLumen Technologies, Inc.Stock450$3.46K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM31$3.42K<0.1%+31NewHistory
TSNTyson Foods, Inc.Stock59$3.38K<0.1%+59NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK91$3.24K<0.1%+91NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS152$3.21K<0.1%+152NewHistory
LNTAlliant Energy CorpStock41$3.13K<0.1%+41NewHistory
SSNCSS&C Technologies Holdings IncCOM50$3.10K<0.1%+50NewHistory
SUNBSunbelt Rentals Holdings, Inc.SHS41$3.07K<0.1%+41NewHistory
SMCISuper Micro Computer, Inc.Stock100$2.93K<0.1%−5−4.8%ReducedHistory
TPRTapestry, Inc.COM20$2.93K<0.1%−241−92.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock29$2.91K<0.1%+29NewHistory
AALAmerican Airlines Group Inc.Stock156$2.82K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM32$2.67K<0.1%+32NewHistory
VNTVontier CorpStock85$2.46K<0.1%+85NewHistory
GLPIGaming & Leisure Properties, Inc.COM55$2.45K<0.1%−405−88.0%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM50$2.39K<0.1%+50NewHistory
BODIBeachbody Company, Inc.COM CL A NEW222$2.27K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B79$2.22K<0.1%+79NewHistory
CNXCConcentrix CorpStock96$2.15K<0.1%+96NewHistory
CRCLCircle Internet Group, Inc.COM CL A34$2.13K<0.1%+34NewHistory
FCNCAFirst Citizens Bancshares IncCL A1$2.08K<0.1%+1NewHistory
WPCW. P. Carey Inc.COM29$2.07K<0.1%+29NewHistory
CLNEClean Energy Fuels Corp.COM1,000$2.05K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A23$2.01K<0.1%+23NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM362$1.87K<0.1%+362NewHistory
MRPMillrose Properties, Inc.COM CL A62$1.86K<0.1%+62NewHistory
OPENOpendoor Technologies Inc.COM387$1.79K<0.1%+387NewHistory
FLOFlowers Foods IncCOM226$1.78K<0.1%+226NewHistory
CZRCaesars Entertainment, Inc.COM59$1.77K<0.1%+59NewHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C16$1.69K<0.1%+16NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF54$1.68K<0.1%+54New–
HUMHumana IncStock4$1.59K<0.1%+4NewHistory
JXNJackson Financial Inc.COM CL A15$1.54K<0.1%−4,198−99.6%ReducedHistory
IRMIron Mountain IncCOM12$1.52K<0.1%+12NewHistory
DTEDte Energy CoCOM9$1.37K<0.1%+9NewHistory

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