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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
VLOValero Energy CorpStock56,978$14.8M0.2%+9,880+21.0%AddedHistory
iShares Tr464288612INTRM GOV CR ETF139,273$14.8M0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock114,907$14.8M0.2%−4,083−3.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF89,096$14.7M0.2%+355+0.4%Added–
IBMInternational Business Machines CorpStock51,261$14.4M0.2%−21,077−29.1%ReducedHistory
BMYBristol Myers Squibb CoStock244,226$14.1M0.2%−782−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF71,101$14.0M0.2%−332−0.5%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN717,524$13.7M0.2%+600+0.1%AddedHistory
ALLAllstate CorpStock57,617$13.7M0.2%−2,907−4.8%ReducedHistory
WDCWestern Digital CorpCOM21,447$13.7M0.2%+4,943+30.0%AddedHistory
APHAmphenol CorpCL A76,488$13.5M0.2%+14,871+24.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF55,362$13.4M0.2%−691−1.2%Reduced–
SNDKSandisk CorpCOM5,874$13.4M0.2%+1,169+24.8%AddedHistory
TJXTJX Companies IncStock87,573$13.3M0.2%+10,031+12.9%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF42,617$13.1M0.2%+1,395+3.4%Added–
iShares Russell 2000 Growth ETF464287648ETF32,483$12.8M0.2%−410−1.2%Reduced–
STAGSTAG Industrial, Inc.COM333,530$12.7M0.2%−5,309−1.6%ReducedHistory
WFCWells Fargo & CompanyStock152,798$12.6M0.2%+2,090+1.4%AddedHistory
ANETArista Networks, Inc.Stock74,240$12.6M0.2%+7,760+11.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM8,970$12.4M0.2%−135−1.5%ReducedHistory
APAAPA CorpStock380,690$12.4M0.2%−17,087−4.3%ReducedHistory
ORCLOracle CorpStock81,637$12.0M0.2%−8,813−9.7%ReducedHistory
MARMarriott International IncStock31,656$11.7M0.2%+7,641+31.8%AddedHistory
SNASnap-on IncCOM28,913$11.6M0.2%+15,750+119.7%AddedHistory
PKGPackaging Corp of AmericaStock48,304$11.5M0.2%+2,347+5.1%AddedHistory
iShares Tips Bond ETF464287176ETF103,814$11.4M0.2%+2,415+2.4%Added–
LNGCheniere Energy, Inc.COM NEW46,618$11.1M0.2%+35,416+316.2%AddedHistory
BLKBlackRock, Inc.Stock11,544$11.1M0.2%−28−0.2%ReducedHistory
HALHalliburton CoStock326,004$11.1M0.2%+40,354+14.1%AddedHistory
USBUS Bancorp DECOM NEW182,307$11.0M0.2%+2,943+1.6%AddedHistory
VRTVertiv Holdings CoCOM CL A32,364$10.8M0.1%+5,076+18.6%AddedHistory
CMSCMS Energy CorpCOM141,275$10.8M0.1%−3,312−2.3%ReducedHistory
EVREvercore Inc.CLASS A30,377$10.4M0.1%−438−1.4%ReducedHistory
LMTLockheed Martin CorpStock19,760$10.1M0.1%−2,218−10.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT47,283$10.1M0.1%+2,075+4.6%Added–
TXNTexas Instruments IncStock33,682$10.0M0.1%+2,667+8.6%AddedHistory
Vanguard Real Estate ETF922908553ETF102,779$9.91M0.1%+11,287+12.3%Added–
GDGeneral Dynamics CorpStock27,674$9.80M0.1%−28,625−50.8%ReducedHistory
WELLWelltower Inc.REIT43,157$9.80M0.1%+4,287+11.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF71,269$9.74M0.1%−1,622−2.2%Reduced–
LBRTLiberty Energy Inc.COM CL A362,386$9.49M0.1%+78,558+27.7%AddedHistory
ABTAbbott LaboratoriesStock100,270$9.10M0.1%−36,330−26.6%ReducedHistory
OGSONE Gas, Inc.COM118,047$9.10M0.1%+7,141+6.4%AddedHistory
VZVerizon Communications IncStock214,761$9.09M0.1%−8,972−4.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock30,907$9.06M0.1%+27,353+769.6%AddedHistory
GLWCorning IncCOM35,434$9.05M0.1%−53−0.1%ReducedHistory
URIUnited Rentals, Inc.COM7,806$8.84M0.1%−1,614−17.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock32,716$8.80M0.1%+10,788+49.2%AddedHistory
NEENextera Energy IncStock98,620$8.66M0.1%−4,401−4.3%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL79,466$8.45M0.1%+7,857+11.0%Added–
AXPAmerican Express CoStock24,481$8.28M0.1%−619−2.5%ReducedHistory
NFLXNetflix IncStock115,761$8.27M0.1%+3,353+3.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,427$8.24M0.1%−804−4.7%ReducedHistory
SYKStryker CorpStock26,127$8.23M0.1%+788+3.1%AddedHistory
CLColgate Palmolive CoStock89,672$8.22M0.1%+831+0.9%AddedHistory
QCOMQualcomm IncStock44,080$8.15M0.1%−13,405−23.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock68,514$7.99M0.1%+2,079+3.1%AddedHistory
iShares Select Dividend ETF464287168ETF50,965$7.97M0.1%−2,900−5.4%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF43,936$7.85M0.1%+2,899+7.1%Added–
PRUPrudential Financial IncStock72,352$7.81M0.1%−6,500−8.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF40,249$7.67M0.1%−4,733−10.5%Reduced–
OHIOmega Healthcare Investors IncCOM157,078$7.49M0.1%+908+0.6%AddedHistory
SPGIS&P Global Inc.Stock18,181$7.40M0.1%+107+0.6%AddedHistory
JBHTHunt J B Transport Services IncCOM25,536$7.39M0.1%+7,522+41.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF107,991$7.39M0.1%−3,801−3.4%Reduced–
HCAHCA Healthcare, Inc.COM18,666$7.28M0.1%+7,944+74.1%AddedHistory
BNYBank of New York Mellon CorpStock50,160$7.25M0.1%−1,989−3.8%ReducedHistory
CRMSalesforce, Inc.Stock46,295$7.25M0.1%−1,227−2.6%ReducedHistory
CTVACorteva, Inc.Stock83,000$7.03M0.1%−16,760−16.8%ReducedHistory
COFCapital One Financial CorpStock34,470$6.92M0.1%−100.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock19,606$6.86M0.1%−515−2.6%ReducedHistory
VTRVentas, Inc.REIT77,244$6.86M0.1%+30,238+64.3%AddedHistory
BRXBrixmor Property Group Inc.COM215,041$6.78M0.1%+80,618+60.0%AddedHistory
NINisource Inc.COM142,516$6.78M0.1%−238−0.2%ReducedHistory
TGTTarget CorpStock51,851$6.77M0.1%+9,315+21.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock51,094$6.77M0.1%+194+0.4%AddedHistory
NEMNEWMONT CorpStock71,588$6.69M0.1%+1,100+1.6%AddedHistory
CWCurtiss Wright CorpStock8,769$6.64M0.1%+509+6.2%AddedHistory
LITELumentum Holdings Inc.COM7,578$6.50M0.1%+1,081+16.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F75,021$6.41M0.1%−794−1.0%Reduced–
EQTEQT CorpStock116,078$6.17M0.1%−62,561−35.0%ReducedHistory
CDNSCadence Design Systems IncStock16,294$6.12M0.1%−6,972−30.0%ReducedHistory
PMPhilip Morris International Inc.Stock33,319$6.03M0.1%−1,597−4.6%ReducedHistory
MTGMgic Investment CorpCOM212,913$6.00M0.1%−1,945−0.9%ReducedHistory
SCHWSchwab Charles CorpStock63,347$5.85M0.1%+4,325+7.3%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL114,324$5.83M0.1%+12,616+12.4%Added–
FDXFedEx CorpStock18,031$5.65M0.1%+129+0.7%AddedHistory
MPMP Materials Corp.COM CL A100,049$5.60M0.1%+99,819+43,399.6%AddedHistory
FTNTFortinet, Inc.Stock36,391$5.59M0.1%+608+1.7%AddedHistory
EHCEncompass Health CorpCOM55,037$5.56M0.1%+74+0.1%AddedHistory
GEGeneral Electric CoStock14,588$5.45M0.1%−996−6.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock12,720$5.28M0.1%−1,312−9.4%ReducedHistory
DHRDanaher CorpStock27,704$5.28M0.1%−839−2.9%ReducedHistory
GMGeneral Motors CoCOM67,739$5.22M0.1%+17,742+35.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW12,992$5.17M0.1%−315−2.4%ReducedHistory
INGRIngredion IncCOM54,266$5.14M0.1%+330+0.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,272$5.11M0.1%−381−5.0%ReducedHistory
FASTFastenal CoStock104,788$5.03M0.1%+8,360+8.7%AddedHistory
TAT&T Inc.Stock242,075$5.01M0.1%−6,449−2.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF51,914$5.01M0.1%+3,712+7.7%Added–

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