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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
iShares MSCI USA Quality Factor ETF46432F339ETF3,173$696.3K<0.1%+2,608+461.6%Added–
Vanguard Materials ETF92204A801ETF2,989$683.9K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM4,896$680.3K<0.1%−141−2.8%ReducedHistory
GHGuardant Health, Inc.COM4,488$673.3K<0.1%−893−16.6%ReducedHistory
PTCPTC Inc.Stock5,865$666.3K<0.1%−184−3.0%ReducedHistory
RMBSRambus IncCOM4,976$660.5K<0.1%+202+4.2%AddedHistory
NETCloudflare, Inc.CL A COM2,690$659.8K<0.1%+152+6.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,778$657.2K<0.1%−8−0.2%Reduced–
PRGPROG Holdings, Inc.Stock14,045$654.6K<0.1%+14,045NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,830$653.1K<0.1%+6,830New–
MNSTMonster Beverage CorpCOM6,792$652.8K<0.1%+224+3.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP12,495$647.9K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,755$646.5K<0.1%−13,111−88.2%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,806$639.6K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM25,131$635.1K<0.1%−721−2.8%ReducedHistory
TYLTyler Technologies IncCOM2,167$633.8K<0.1%+3+0.1%AddedHistory
ACMAecomCOM9,075$633.4K<0.1%−58−0.6%ReducedHistory
EIXEdison InternationalStock8,462$630.0K<0.1%+105+1.3%AddedHistory
MCKMcKesson CorpStock832$628.7K<0.1%−63−7.0%ReducedHistory
XYLXylem Inc.COM5,314$628.2K<0.1%−124−2.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,666$623.5K<0.1%−19,365−48.4%ReducedHistory
VLTOVeralto CorpStock6,989$619.8K<0.1%+1,695+32.0%AddedHistory
CRBGCorebridge Financial, Inc.COM21,265$608.8K<0.1%−20−0.1%ReducedHistory
DASHDoorDash, Inc.Stock3,290$607.1K<0.1%−43−1.3%ReducedHistory
ECPGEncore Capital Group IncCOM6,484$604.9K<0.1%+6,484NewHistory
RIGLRigel Pharmaceuticals IncCOM15,306$598.8K<0.1%+2,349+18.1%AddedHistory
TWTradeweb Markets Inc.Stock5,987$596.7K<0.1%−242−3.9%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM14,002$587.4K<0.1%+4,261+43.7%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF22,635$587.4K<0.1%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM1,573$584.6K<0.1%−256−14.0%ReducedHistory
IPInternational Paper CoCOM15,273$581.9K<0.1%−277−1.8%ReducedHistory
CBTCabot CorpCOM6,379$579.3K<0.1%−644−9.2%ReducedHistory
OKLOOklo Inc.COM CL A11,000$575.6K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD10,143$571.4K<0.1%+228+2.3%AddedHistory
INVHInvitation Homes Inc.COM18,853$569.5K<0.1%−508−2.6%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,470$567.3K<0.1%00.0%Unchanged–
MCYMercury General CorpCOM5,235$558.2K<0.1%−268−4.9%ReducedHistory
CASYCaseys General Stores IncCOM698$554.8K<0.1%−134−16.1%ReducedHistory
PATHUiPath, Inc.Stock50,767$551.8K<0.1%−1,860−3.5%ReducedHistory
HCIHCI Group, Inc.COM3,125$547.7K<0.1%+133+4.4%AddedHistory
BFHBread Financial Holdings, Inc.COM5,031$545.1K<0.1%−1,256−20.0%ReducedHistory
iShares Tr46432F388MSCI USA VALUE2,725$544.5K<0.1%+2,725New–
PFBCPreferred BankCOM NEW5,099$541.8K<0.1%+6+0.1%AddedHistory
ENSGEnsign Group, IncCOM3,308$530.3K<0.1%+939+39.6%AddedHistory
ADUSAddus HomeCare CorpCOM5,272$529.7K<0.1%+1,162+28.3%AddedHistory
MDBMongoDB, Inc.CL A1,565$525.7K<0.1%−53−3.3%ReducedHistory
FCFSFirstCash Holdings, Inc.COM2,428$525.2K<0.1%−196−7.5%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU5,693$519.3K<0.1%+3,300+137.9%Added–
RBLXRoblox CorpStock9,539$518.7K<0.1%−160−1.6%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM14,295$517.5K<0.1%+3,818+36.4%AddedHistory
NATLNCR Atleos CorpCOM SHS11,848$514.3K<0.1%+11,848NewHistory
CORCencora, Inc.Stock1,817$514.2K<0.1%+895+97.1%AddedHistory
PHParker-Hannifin CorpStock525$513.5K<0.1%+16+3.1%AddedHistory
LNTHLantheus Holdings, Inc.Stock4,610$511.4K<0.1%−1,934−29.6%ReducedHistory
PINSPinterest, Inc.CL A24,211$509.2K<0.1%−779−3.1%ReducedHistory
LARKLandmark Bancorp IncCOM16,500$506.7K<0.1%−2,875−14.8%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM13,904$506.2K<0.1%+98+0.7%AddedHistory
MDPediatrix Medical Group, Inc.COM19,905$504.2K<0.1%−4,616−18.8%ReducedHistory
ANIPAni Pharmaceuticals IncCOM6,015$497.9K<0.1%+6,015NewHistory
INVAInnoviva, Inc.COM21,863$496.5K<0.1%+1,535+7.6%AddedHistory
FCNFti Consulting, IncCOM3,318$494.4K<0.1%−112−3.3%ReducedHistory
SRESempraStock5,300$491.4K<0.1%−742−12.3%ReducedHistory
RSGRepublic Services, Inc.COM2,301$490.3K<0.1%−90−3.8%ReducedHistory
HUBSHubSpot IncCOM2,675$488.2K<0.1%−155−5.5%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM10,324$488.0K<0.1%+3,353+48.1%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT4,962$486.7K<0.1%−375−7.0%Reduced–
TSCOTractor Supply CoCOM15,258$482.3K<0.1%−29,755−66.1%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM15,322$481.6K<0.1%−4,263−21.8%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND6,967$480.2K<0.1%+6,967New–
AWKAmerican Water Works Company, Inc.Stock3,639$478.8K<0.1%+103+2.9%AddedHistory
RDDTReddit, Inc.Stock2,751$477.5K<0.1%−83−2.9%ReducedHistory
AAMIAcadian Asset Management Inc.COM6,585$471.0K<0.1%−2,289−25.8%ReducedHistory
SNEXStoneX Group Inc.COM3,942$467.1K<0.1%−1,751−30.8%ReducedHistory
UUnity Software Inc.COM16,043$458.5K<0.1%−472−2.9%ReducedHistory
CARGCarGurus, Inc.COM CL A13,333$454.5K<0.1%+1,856+16.2%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST28,136$448.2K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A2,160$445.7K<0.1%+35+1.6%AddedHistory
CMCCommercial Metals CoStock7,099$445.5K<0.1%+3,665+106.7%AddedHistory
MHOM/I Homes, Inc.COM2,770$445.4K<0.1%−319−10.3%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,413$445.1K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,398$444.2K<0.1%00.0%Unchanged–
TMDXTransMedics Group, Inc.COM6,670$443.0K<0.1%+3,079+85.7%AddedHistory
FTDRFrontdoor, Inc.COM5,676$440.4K<0.1%−2,155−27.5%ReducedHistory
LSCCLattice Semiconductor CorpCOM2,874$439.6K<0.1%−106−3.6%ReducedHistory
EXCExelon CorpStock9,267$432.0K<0.1%−39−0.4%ReducedHistory
EVEREverQuote, Inc.COM CL A18,088$430.3K<0.1%−5,171−22.2%ReducedHistory
KVUEKenvue Inc.Stock22,479$429.6K<0.1%+465+2.1%AddedHistory
ROKRockwell Automation, IncStock866$428.7K<0.1%+3+0.3%AddedHistory
SLViShares Silver TrustETF7,939$424.5K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM999$422.7K<0.1%+20+2.0%AddedHistory
EATBrinker International, IncStock2,509$421.5K<0.1%−390−13.5%ReducedHistory
CARRCarrier Global CorpStock5,745$421.4K<0.1%−140−2.4%ReducedHistory
FISVFiserv IncStock8,588$421.2K<0.1%−664−7.2%ReducedHistory
CLXClorox CoStock4,324$412.7K<0.1%−173−3.8%ReducedHistory
PATKPatrick Industries IncCOM4,589$412.0K<0.1%+1,422+44.9%AddedHistory
LQDTLiquidity Services IncCOM10,525$411.7K<0.1%−11,122−51.4%ReducedHistory
SBHSally Beauty Holdings, Inc.COM28,849$407.9K<0.1%+1,217+4.4%AddedHistory
ITGartner IncCOM3,104$402.3K<0.1%−68−2.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,435$398.6K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM2,282$396.7K<0.1%−84−3.6%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