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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
IRDMIridium Communications Inc.COM3,000$164.6K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM456$163.7K<0.1%−163−26.3%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL1,529$163.5K<0.1%+102+7.1%Added–
ORealty Income CorpREIT2,621$162.4K<0.1%−1,431−35.3%ReducedHistory
Federated Hermes ETF Trust31423L503MDT LARGE CAP4,577$160.8K<0.1%+4,577New–
OSKOshkosh CorpCOM1,044$160.2K<0.1%+44+4.4%AddedHistory
Vanguard Communication Services ETF92204A884ETF871$160.2K<0.1%00.0%Unchanged–
HSYHershey CoCOM899$157.7K<0.1%+30+3.5%AddedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL5,721$157.2K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF4,149$153.0K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM927$152.7K<0.1%−31−3.2%ReducedHistory
EVRGEvergy, Inc.Stock1,710$147.8K<0.1%+312+22.3%AddedHistory
EXRExtra Space Storage Inc.COM1,012$147.0K<0.1%+4+0.4%AddedHistory
EBAYeBay IncCOM1,304$145.7K<0.1%+22+1.7%AddedHistory
METMetlife IncStock1,720$145.5K<0.1%−1,471−46.1%ReducedHistory
IOTSamsara Inc.Stock4,468$144.9K<0.1%−3,393−43.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,172$143.8K<0.1%−200−5.9%Reduced–
PLDPrologis, Inc.REIT1,039$140.8K<0.1%+131+14.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,576$135.7K<0.1%+121+8.3%AddedHistory
DXPEDXP Enterprises IncCOM NEW800$135.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock6,276$133.8K<0.1%−992−13.6%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,560$132.6K<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A4,550$131.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,260$131.2K<0.1%00.0%Unchanged–
KAIKadant IncCOM400$125.7K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW1,337$125.2K<0.1%−57,082−97.7%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF1,950$125.0K<0.1%−3,274−62.7%Reduced–
Touchstone ETF Trust89157W608DYNAMIC INTL ETF2,758$123.9K<0.1%+2,758New–
FFord Motor CoStock8,908$123.8K<0.1%+2,467+38.3%AddedHistory
AVAVAeroVironment IncCOM750$123.8K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN1,197$122.5K<0.1%+346+40.7%Added–
BCSFBain Capital Specialty Finance, Inc.COM STK9,750$122.1K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A5,875$121.8K<0.1%−191−3.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF767$120.4K<0.1%00.0%Unchanged–
SPCXSpace Exploration Technologies CorpCLASS A COM STK698$119.3K<0.1%+698NewHistory
XXITwenty One Capital, Inc.COM SHS CL A24,000$118.8K<0.1%+6,420+36.5%AddedHistory
RPMRPM International IncCOM1,061$117.9K<0.1%+61+6.1%AddedHistory
PODDInsulet CorpStock766$116.6K<0.1%−26−3.3%ReducedHistory
INSPInspire Medical Systems, Inc.COM2,586$115.4K<0.1%−82−3.1%ReducedHistory
PPLPPL CorpCOM3,154$114.6K<0.1%+827+35.5%AddedHistory
DNPDNP Select Income Fund IncCOM10,619$114.6K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,490$113.2K<0.1%+35+2.4%AddedHistory
BEBloom Energy CorpCOM CL A374$113.2K<0.1%+47+14.4%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT6,313$112.6K<0.1%00.0%Unchanged–
GNLGlobal Net Lease, Inc.COM NEW12,496$111.7K<0.1%−143−1.1%ReducedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF750$111.1K<0.1%+750New–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,110$110.3K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF3,000$109.6K<0.1%−2,000−40.0%Reduced–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,342$109.5K<0.1%00.0%Unchanged–
HHyatt Hotels CorpCOM CL A559$108.4K<0.1%−61−9.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock369$108.0K<0.1%−367−49.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF535$100.6K<0.1%−400−42.8%Reduced–
SPHSuburban Propane Partners LPUNIT LTD PARTN5,883$100.6K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock1,294$99.8K<0.1%−1−0.1%ReducedHistory
DKNGDraftKings Inc.Stock3,868$97.7K<0.1%−3,047−44.1%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW7,318$97.4K<0.1%+2,128+41.0%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,410$97.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM568$96.6K<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A369$95.2K<0.1%−372−50.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM350$92.9K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF364$91.8K<0.1%−246−40.3%Reduced–
Valkyrie ETF Trust II91917A207BITCOIN MINERS1,430$90.2K<0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF6,912$88.5K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,083$87.8K<0.1%−211−16.3%Reduced–
WINGWingstop Inc.COM500$86.7K<0.1%−8−1.6%ReducedHistory
FTVFortive CorpStock1,407$86.0K<0.1%−43−3.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF1,134$85.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID1,492$84.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$84.2K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT1,800$83.8K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM540$83.4K<0.1%−1,201−69.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock3,113$83.0K<0.1%−193−5.8%ReducedHistory
DGDollar General CorpCOM709$81.6K<0.1%+167+30.8%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES1,535$80.6K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM742$80.0K<0.1%+59+8.6%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX917$79.8K<0.1%−83−8.3%Reduced–
UDRUDR, Inc.COM1,998$79.8K<0.1%+1,998NewHistory
BCATBlackRock Capital Allocation Term TrustCOM5,000$79.7K<0.1%+5,000NewHistory
LEOBNY Mellon Strategic Municipals, Inc.COM12,295$79.4K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX289$79.1K<0.1%−30−9.4%Reduced–
LAZLazard, Inc.COM1,885$79.1K<0.1%−242,244−99.2%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,831$78.9K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT13,751$77.3K<0.1%+13,751NewHistory
MHDBlackRock Muniholdings Fund, Inc.COM6,471$77.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF268$76.5K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM3,430$76.4K<0.1%+120+3.6%AddedHistory
EEExcelerate Energy, Inc.CL A COM2,000$76.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,406$76.0K<0.1%00.0%Unchanged–
MQYBlackRock Muniyield Quality Fund, Inc.COM6,534$75.8K<0.1%00.0%UnchangedHistory
IONRioneer LtdADS17,500$75.8K<0.1%+17,500NewHistory
IBITiShares Bitcoin Trust ETFETF2,275$75.7K<0.1%−4,000−63.7%ReducedHistory
SNDRSchneider National, Inc.CL B2,064$75.4K<0.1%−126−5.8%ReducedHistory
ProShares Tr74347R669PSHS ULT SEMICDT720$75.1K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF2,544$74.9K<0.1%+780+44.2%Added–
PAYCPaycom Software, Inc.Stock592$74.4K<0.1%−771−56.6%ReducedHistory
INCYIncyte CorpCOM656$74.4K<0.1%+656NewHistory
ONOn Semiconductor CorpStock786$74.3K<0.1%+496+171.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF464$73.4K<0.1%00.0%Unchanged–
VNOMViper Energy, Inc.CL A1,707$72.4K<0.1%−1,872−52.3%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF1,854$72.3K<0.1%00.0%Unchanged–

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