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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
MAINMain Street Capital CORPCEF25,000$1.30M<0.1%00.0%UnchangedHistory
ALTIAlTi Global, Inc.CL A357,536$1.29M<0.1%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A31,000$1.28M<0.1%+6,000+24.0%AddedHistory
TDGTransDigm Group INCCOM944$1.26M<0.1%+9+1.0%AddedHistory
CVNACarvana Co.CL A18,511$1.22M<0.1%−1,089−5.6%ReducedConverted for a 5-for-1 splitHistory
ELVElevance Health, Inc.Stock3,148$1.22M<0.1%+8+0.3%AddedHistory
HALOHalozyme Therapeutics, Inc.COM15,525$1.22M<0.1%+571+3.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF23,597$1.19M<0.1%00.0%Unchanged–
NUENucor CorpCOM5,197$1.16M<0.1%−10.0%ReducedHistory
WATWaters CorpCOM3,025$1.13M<0.1%−37−1.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,275$1.13M<0.1%−250−3.8%ReducedHistory
OMFOneMain Holdings, Inc.COM18,338$1.12M<0.1%−661−3.5%ReducedHistory
AGXArgan IncStock1,400$1.12M<0.1%−180−11.4%ReducedHistory
VEEVVeeva Systems IncStock6,246$1.11M<0.1%−307−4.7%ReducedHistory
RKLBRocket Lab CorpCOM10,839$1.10M<0.1%−334−3.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK7,496$1.10M<0.1%−9−0.1%ReducedHistory
AEISAdvanced Energy Industries IncCOM2,935$1.09M<0.1%−5−0.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF13,298$1.09M<0.1%−143−1.1%Reduced–
CHEChemed CorpCOM2,349$1.09M<0.1%−71−2.9%ReducedHistory
CASHPathward Financial, Inc.COM12,535$1.09M<0.1%+2,477+24.6%AddedHistory
PCARPaccar IncCOM9,068$1.09M<0.1%−16−0.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,047$1.08M<0.1%−78−3.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock27,621$1.07M<0.1%−755−2.7%ReducedHistory
QRVOQorvo, Inc.Stock11,509$1.07M<0.1%−349−2.9%ReducedHistory
PWRQuanta Services, Inc.COM1,471$1.06M<0.1%+288+24.3%AddedHistory
MTDMettler Toledo International IncCOM829$1.06M<0.1%−31−3.6%ReducedHistory
EQHEquitable Holdings, Inc.COM24,003$1.05M<0.1%−727−2.9%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,837$1.05M<0.1%+895+5.3%Added–
LDOSLeidos Holdings, Inc.COM10,123$1.04M<0.1%−149−1.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT15,283$1.04M<0.1%−504−3.2%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD25,458$1.04M<0.1%−20.0%Reduced–
DDominion Energy, IncStock15,073$1.03M<0.1%−1,109−6.9%ReducedHistory
LNCLincoln National CorpCOM28,816$1.02M<0.1%+631+2.2%AddedHistory
SYYSysco CorpStock12,096$1.01M<0.1%−27−0.2%ReducedHistory
DECKDeckers Outdoor CorpCOM10,085$1.00M<0.1%−287−2.8%ReducedHistory
PAYXPaychex IncStock10,043$987.5K<0.1%−2,311−18.7%ReducedHistory
GENGen Digital Inc.Stock39,011$971.0K<0.1%−1,459−3.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,823$970.5K<0.1%−2,706−31.7%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150010,660$967.8K<0.1%+7,660+255.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,808$960.7K<0.1%+8,497+2,732.2%Added–
ROPRoper Technologies IncStock2,838$960.4K<0.1%−59−2.0%ReducedHistory
TDCTeradata CorpStock27,661$958.5K<0.1%−1,017−3.5%ReducedHistory
GMEDGlobus Medical IncStock11,888$939.3K<0.1%−445−3.6%ReducedHistory
THCTenet Healthcare CorpCOM NEW5,014$938.0K<0.1%−8−0.2%ReducedHistory
BCCBoise Cascade CoCOM12,063$936.5K<0.1%+3,913+48.0%AddedHistory
BLBDBlue Bird CorpCOM11,854$936.0K<0.1%+572+5.1%AddedHistory
TPLTexas Pacific Land CorpStock2,133$933.5K<0.1%+187+9.6%AddedHistory
GPNGlobal Payments IncStock12,735$924.1K<0.1%−188−1.5%ReducedHistory
UFPIUfp Industries IncCOM10,101$916.6K<0.1%+3,921+63.4%AddedHistory
DYDycom Industries IncCOM1,786$903.0K<0.1%+153+9.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,678$900.9K<0.1%−240−4.1%Reduced–
PRIMPrimoris Services CorpStock9,021$894.2K<0.1%+4,899+118.9%AddedHistory
BSXBoston Scientific CorpStock20,845$889.7K<0.1%−5,573−21.1%ReducedHistory
ATOAtmos Energy CorpCOM5,163$889.4K<0.1%+32+0.6%AddedHistory
CMGChipotle Mexican Grill IncCOM25,751$875.5K<0.1%−1,447−5.3%ReducedHistory
MSMMSC Industrial Direct Co IncCL A7,255$863.0K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM9,740$852.6K<0.1%+1,577+19.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,191$846.6K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM2,846$842.5K<0.1%−99−3.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,346$839.3K<0.1%−5−0.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM12,968$835.8K<0.1%−415−3.1%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,005$834.2K<0.1%+298+1.9%Added–
AMTAmerican Tower CorpREIT5,056$827.0K<0.1%−3−0.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,572$825.0K<0.1%−28,832−68.0%Reduced–
SUNSunoco LPCOM UT REP LP12,183$822.4K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM3,019$819.5K<0.1%−116−3.7%ReducedHistory
MATXMatson, Inc.COM4,218$810.8K<0.1%+72+1.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,898$809.3K<0.1%−102−5.1%Reduced–
CVLTCommvault Systems IncCOM5,701$808.0K<0.1%+267+4.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,580$807.3K<0.1%−49−1.4%Reduced–
NKENIKE, Inc.Stock19,517$801.2K<0.1%−2,255−10.4%ReducedHistory
NSITInsight Enterprises IncCOM6,565$799.6K<0.1%+609+10.2%AddedHistory
AAgilent Technologies, Inc.COM5,993$796.0K<0.1%−630−9.5%ReducedHistory
TTCToro CoCOM8,144$793.4K<0.1%−290−3.4%ReducedHistory
WSOWatsco IncCOM1,899$791.4K<0.1%−79−4.0%ReducedHistory
ACLSAxcelis Technologies IncStock4,166$789.2K<0.1%−2,055−33.0%ReducedHistory
SJMJ M SMUCKER CoStock6,986$785.9K<0.1%−122−1.7%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR15,869$782.0K<0.1%−4,146−20.7%Reduced–
YELPYelp IncCL A31,743$778.3K<0.1%+662+2.1%AddedHistory
ARLOArlo Technologies, Inc.COM57,709$777.9K<0.1%+57,709NewHistory
PLABPhotronics IncCOM23,868$776.4K<0.1%+10,522+78.8%AddedHistory
SHWSherwin Williams CoCOM2,248$774.0K<0.1%+4+0.2%AddedHistory
Flexshares Tr33939L100MORNSTAR USMKT2,802$773.5K<0.1%00.0%Unchanged–
SCSCScansource, Inc.COM14,799$770.9K<0.1%+1,373+10.2%AddedHistory
TLNTalen Energy CorpCOM1,994$766.2K<0.1%−2−0.1%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM5,955$765.5K<0.1%−670−10.1%ReducedHistory
GGGGraco IncCOM10,103$763.9K<0.1%−348−3.3%ReducedHistory
BOXBox IncCL A28,774$763.7K<0.1%+6,669+30.2%AddedHistory
IDCCInterDigital, Inc.COM2,640$747.5K<0.1%+1,205+84.0%AddedHistory
SEICSEI Investments CoCOM8,498$745.4K<0.1%−31,889−79.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,793$732.9K<0.1%+143+3.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A18,863$730.6K<0.1%−1,897−9.1%ReducedHistory
THGHanover Insurance Group, Inc.COM3,387$725.2K<0.1%−125−3.6%ReducedHistory
DXCMDexcom IncCOM10,748$723.9K<0.1%−5,298−33.0%ReducedHistory
MASMasco CorpCOM8,832$718.7K<0.1%+24+0.3%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,553$713.9K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM8,608$710.9K<0.1%−74−0.9%ReducedHistory
VVXV2X, Inc.COM9,491$707.6K<0.1%−211−2.2%ReducedHistory
ARCBArcbest CorpCOM4,885$701.2K<0.1%−1,611−24.8%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK51,729$699.9K<0.1%−1,706−3.2%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