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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
TRVTravelers Companies, Inc.Stock15,105$4.99M0.1%+190+1.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF22,528$4.98M0.1%−730−3.1%Reduced–
DEDeere & CoStock7,840$4.97M0.1%−665−7.8%ReducedHistory
STRLSterling Infrastructure, Inc.COM5,876$4.93M0.1%−13,845−70.2%ReducedHistory
CTASCintas CorpStock28,626$4.87M0.1%−2,816−9.0%ReducedHistory
NTAPNetApp, Inc.Stock31,381$4.86M0.1%−2,829−8.3%ReducedHistory
VRSNVerisign IncCOM19,088$4.80M0.1%−3,550−15.7%ReducedHistory
APPAppLovin CorpCOM CL A9,208$4.74M0.1%+62+0.7%AddedHistory
CICigna GroupStock16,964$4.68M0.1%−133−0.8%ReducedHistory
DNOWDNOW Inc.COM355,577$4.61M0.1%−37,879−9.6%ReducedHistory
DISWalt Disney CoStock47,468$4.57M0.1%−588−1.2%ReducedHistory
ECLEcolab Inc.Stock16,397$4.57M0.1%−4,219−20.5%ReducedHistory
TRGPTarga Resources Corp.COM17,007$4.56M0.1%+480+2.9%AddedHistory
MMM3M CoStock27,826$4.51M0.1%−1,680−5.7%ReducedHistory
NOWServiceNow, Inc.Stock45,367$4.50M0.1%−5,632−11.0%ReducedHistory
UBERUber Technologies, IncStock61,825$4.46M0.1%−8,117−11.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF59,216$4.35M0.1%−2,890−4.7%Reduced–
MDLZMondelez International, Inc.Stock74,754$4.32M0.1%+56,611+312.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS82,433$4.32M0.1%+13,864+20.2%Added–
AITApplied Industrial Technologies IncCOM12,508$4.23M0.1%−222−1.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM19,392$4.20M0.1%+6,248+47.5%AddedHistory
CCitigroup IncStock29,953$4.19M0.1%+522+1.8%AddedHistory
AYIAcuity Inc. (DE)Stock11,085$4.18M0.1%−161−1.4%ReducedHistory
VSTVistra Corp.Stock25,914$4.11M0.1%−494−1.9%ReducedHistory
MCHPMicrochip Technology IncStock44,884$4.09M0.1%−735−1.6%ReducedHistory
BXBlackstone Inc.COM34,410$4.05M0.1%+9,969+40.8%AddedHistory
PEverpure, Inc.CL A51,284$4.04M0.1%−2,012−3.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock16,389$4.04M0.1%−182−1.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock32,690$4.02M0.1%−398−1.2%ReducedHistory
LOWLowes Companies IncStock18,249$4.02M0.1%−7,948−30.3%ReducedHistory
BWXTBWX Technologies, Inc.COM20,090$3.91M0.1%+995+5.2%AddedHistory
EXPEExpedia Group, Inc.Stock15,119$3.87M0.1%+7,928+110.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock104,782$3.85M0.1%−459−0.4%ReducedHistory
DBXDropbox, Inc.CL A140,113$3.85M0.1%−2,564−1.8%ReducedHistory
FITBFifth Third BancorpCOM67,466$3.80M0.1%−2,069−3.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM6,977$3.78M0.1%+30.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK22,844$3.75M0.1%+1,988+9.5%Added–
REGRegency Centers CorpCOM46,975$3.75M0.1%−451−1.0%ReducedHistory
NDAQNasdaq, Inc.COM46,570$3.67M0.1%−1,233−2.6%ReducedHistory
NSCNorfolk Southern CorpStock11,317$3.56M<0.1%−100−0.9%ReducedHistory
VTRSViatris IncStock222,511$3.53M<0.1%−5,872−2.6%ReducedHistory
PGRProgressive CorpStock16,110$3.52M<0.1%−1,403−8.0%ReducedHistory
MRVLMarvell Technology, Inc.COM11,691$3.48M<0.1%−1,458−11.1%ReducedHistory
TXTTextron IncCOM37,959$3.48M<0.1%−518−1.3%ReducedHistory
WMWaste Management IncStock15,537$3.46M<0.1%−239−1.5%ReducedHistory
KEYKeycorpCOM149,085$3.44M<0.1%−1,229−0.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,512$3.42M<0.1%−17−0.7%ReducedHistory
ADPAutomatic Data Processing IncStock15,222$3.41M<0.1%−1,610−9.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM158,731$3.40M<0.1%+26,246+19.8%AddedHistory
ADIAnalog Devices IncStock8,552$3.40M<0.1%+17+0.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM10,221$3.38M<0.1%+1,766+20.9%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM61,437$3.36M<0.1%−353−0.6%Reduced–
PEGPublic Service Enterprise Group IncCOM41,074$3.33M<0.1%−938−2.2%ReducedHistory
Vanguard Financials ETF92204A405ETF25,161$3.31M<0.1%−386−1.5%Reduced–
American Centy ETF Tr025072877US SML CP VALU26,527$3.31M<0.1%+6,598+33.1%Added–
TERTeradyne, IncStock6,829$3.30M<0.1%−238−3.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock6,560$3.26M<0.1%+625+10.5%AddedHistory
CNPCenterpoint Energy IncCOM73,930$3.26M<0.1%+73,274+11,169.8%AddedHistory
ITWIllinois Tool Works IncStock11,930$3.23M<0.1%−148−1.2%ReducedHistory
CMICummins IncStock4,290$3.06M<0.1%+33+0.8%AddedHistory
OCOwens CorningStock19,109$3.04M<0.1%−18−0.1%ReducedHistory
HUBBHubbell IncCOM5,763$3.02M<0.1%+69+1.2%AddedHistory
EXELExelixis, Inc.COM55,213$3.00M<0.1%−1,118−2.0%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF55,355$2.94M<0.1%00.0%Unchanged–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP24,911$2.92M<0.1%+795+3.3%Added–
FNFFidelity National Financial, Inc.COM SHS60,812$2.87M<0.1%−424−0.7%ReducedHistory
ALABAstera Labs, Inc.Stock5,872$2.84M<0.1%−216−3.5%ReducedHistory
FCXFreeport-McMoran IncStock44,894$2.82M<0.1%+38,318+582.7%AddedHistory
SGISomnigroup International Inc.COM36,000$2.82M<0.1%−54−0.1%ReducedHistory
CMECME Group Inc.COM12,775$2.82M<0.1%−7,221−36.1%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF7,099$2.82M<0.1%−5−0.1%Reduced–
DLRDigital Realty Trust, Inc.COM15,537$2.79M<0.1%−363−2.3%ReducedHistory
WSMWilliams Sonoma IncCOM11,957$2.79M<0.1%−275−2.2%ReducedHistory
ADBEAdobe Inc.Stock13,529$2.77M<0.1%−3,090−18.6%ReducedHistory
PFSProvident Financial Services IncCOM117,212$2.77M<0.1%+35,445+43.3%AddedHistory
DELLDell Technologies Inc.Stock6,422$2.77M<0.1%+4,898+321.4%AddedHistory
UPSUnited Parcel Service IncStock25,708$2.76M<0.1%+12,185+90.1%AddedHistory
INTUIntuit Inc.Stock10,506$2.74M<0.1%−1,176−10.1%ReducedHistory
NFGNational Fuel Gas CoStock35,476$2.74M<0.1%−293−0.8%ReducedHistory
SOSouthern CoStock28,580$2.74M<0.1%−1,559−5.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF9,086$2.72M<0.1%−5−0.1%Reduced–
FFIVF5, Inc.Stock6,474$2.69M<0.1%−777−10.7%ReducedHistory
Vanguard Energy ETF92204A306ETF17,920$2.69M<0.1%00.0%Unchanged–
LEUCentrus Energy CorpStock16,000$2.69M<0.1%+5,000+45.5%AddedHistory
KMIKinder Morgan, Inc.Stock83,612$2.67M<0.1%−262,201−75.8%ReducedHistory
ZTSZoetis Inc.Stock37,061$2.66M<0.1%+203+0.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM112,048$2.66M<0.1%+112,048NewHistory
AMPAmeriprise Financial IncCOM5,777$2.65M<0.1%−2,438−29.7%ReducedHistory
CSXCSX CorpStock53,553$2.55M<0.1%+79+0.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,320$2.53M<0.1%+228+7.4%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG23,850$2.52M<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM6,700$2.50M<0.1%−237−3.4%ReducedHistory
DLTRDollar Tree, Inc.COM20,641$2.50M<0.1%−61−0.3%ReducedHistory
CVSCVS Health CorpStock24,023$2.49M<0.1%+80.0%AddedHistory
BKNGBooking Holdings Inc.Stock13,887$2.48M<0.1%+1,537+12.4%AddedConverted for a 25-for-1 splitHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,768$2.48M<0.1%+254+3.9%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL49,511$2.48M<0.1%+3,905+8.6%Added–
ORLYO Reilly Automotive IncStock26,801$2.47M<0.1%−711−2.6%ReducedHistory
CRUSCirrus Logic, Inc.Stock16,429$2.44M<0.1%+284+1.8%AddedHistory
AFLAflac IncStock20,761$2.43M<0.1%+638+3.2%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