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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
MYIBlackRock Muniyield Quality Fund III, Inc.COM6,204$68.9K<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock692$68.9K<0.1%+57+9.0%AddedHistory
CBUSCibus, Inc.CL A COM STK50,000$68.5K<0.1%+50,000NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF625$68.5K<0.1%00.0%Unchanged–
ASTSAST SpaceMobile, Inc.COM CL A770$68.4K<0.1%−10−1.3%ReducedHistory
MKLMarkel Group Inc.COM35$68.4K<0.1%+7+25.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1130$67.9K<0.1%−32−19.8%ReducedHistory
ABNBAirbnb, Inc.Stock468$67.0K<0.1%+66+16.4%AddedHistory
GWREGuidewire Software, Inc.COM539$66.3K<0.1%−140−20.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF798$66.0K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF327$64.0K<0.1%00.0%Unchanged–
KRKroger CoStock1,135$63.0K<0.1%−27−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,028$62.9K<0.1%+874+567.5%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN834$62.8K<0.1%+834New–
iShares Russell Top 200 Growth ETF464289438ETF216$62.8K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG435$61.7K<0.1%00.0%Unchanged–
VSNTVersant Media Group, Inc.COM CL A1,713$61.7K<0.1%−25−1.4%ReducedHistory
HBANHuntington Bancshares IncCOM3,379$59.9K<0.1%−74−2.1%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY450$59.5K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,333$58.3K<0.1%−667−33.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD735$58.1K<0.1%00.0%Unchanged–
ENSEnerSysCOM245$57.3K<0.1%+245NewHistory
OXYOccidental Petroleum CorpStock1,176$57.1K<0.1%+169+16.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS1,163$56.0K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM441$55.6K<0.1%−11,103−96.2%ReducedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF535$54.2K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM255$52.7K<0.1%+129+102.4%AddedHistory
BF.BBrown Forman CorpStock1,966$52.4K<0.1%+355+22.0%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF985$51.9K<0.1%−405−29.1%Reduced–
CINFCincinnati Financial CorpCOM280$51.8K<0.1%+153+120.5%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,046$51.5K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock736$51.5K<0.1%−34−4.4%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500919$51.3K<0.1%00.0%Unchanged–
UNFUnifirst CorpCOM193$51.0K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM325$50.7K<0.1%−11−3.3%ReducedHistory
AEEAmeren CorpCOM447$50.5K<0.1%+19+4.4%AddedHistory
RJFRaymond James Financial IncCOM332$50.5K<0.1%−30,070−98.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,523$49.8K<0.1%−195−11.4%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF1,014$49.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN281$49.6K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF341$49.4K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF784$49.1K<0.1%00.0%Unchanged–
ECGEverus Construction Group, Inc.Stock293$48.6K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK434$48.3K<0.1%+22+5.3%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL300$47.9K<0.1%+300New–
NRGNRG Energy, Inc.Stock319$46.6K<0.1%+319NewHistory
GPCGenuine Parts CoStock384$45.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,365$45.3K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM275$44.8K<0.1%+275NewHistory
SPHRSphere Entertainment Co.CL A258$44.6K<0.1%−86−25.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM148$44.6K<0.1%−194−56.7%ReducedHistory
PPGPPG Industries IncStock363$44.0K<0.1%+211+138.8%AddedHistory
PRIPrimerica, Inc.Stock150$42.6K<0.1%−50−25.0%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE534$41.5K<0.1%+534New–
SNPSSynopsys IncCOM93$41.5K<0.1%+27+40.9%AddedHistory
ECHOEchoStar CORPCL A400$40.6K<0.1%−8−2.0%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW408$40.6K<0.1%+408New–
VanEck ETF Trust92189F411BDC INCOME ETF3,200$40.5K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF110$40.2K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW1,412$40.1K<0.1%−11−0.8%ReducedHistory
MTRXMatrix Service CoCOM2,923$40.0K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL400$39.5K<0.1%+400New–
GEHCGE HealthCare Technologies Inc.Stock615$39.4K<0.1%−152−19.8%ReducedHistory
MTDRMatador Resources CoCOM779$38.8K<0.1%−44−5.3%ReducedHistory
RGAReinsurance Group of America IncCOM NEW182$38.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER860$38.7K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock669$38.6K<0.1%−40−5.6%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS2,500$38.4K<0.1%+2,500NewHistory
CAICaris Life Sciences, Inc.COM2,152$38.3K<0.1%+1,021+90.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA229$37.5K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N525MBS ETF745$36.6K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK1,159$36.5K<0.1%−331−22.2%ReducedHistory
iShares Tr464288760US AER DEF ETF150$36.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y659CYBERSECURITY FD1,000$36.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,624$35.5K<0.1%00.0%Unchanged–
CNCCentene CorpStock552$35.4K<0.1%+552NewHistory
CAGConagra Brands Inc.Stock2,625$35.3K<0.1%+1,190+82.9%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW598$34.8K<0.1%+190+46.6%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF450$33.4K<0.1%00.0%Unchanged–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,500$33.1K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF551$33.0K<0.1%+551New–
ROLRollins IncCOM786$32.8K<0.1%−64,987−98.8%ReducedHistory
IIPRInnovative Industrial Properties IncCOM525$32.5K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH219$32.0K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF365$31.5K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock228$31.2K<0.1%+35+18.1%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF675$30.7K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A65$30.1K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF340$30.1K<0.1%−832−71.0%Reduced–
WRBBerkley W R CorpCOM424$29.9K<0.1%+314+285.5%AddedHistory
OMCOmnicom Group Inc.COM404$29.4K<0.1%−525−56.5%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS2,400$28.5K<0.1%−4,790−66.6%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,900$28.4K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A2,295$28.3K<0.1%−225−8.9%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN800$28.2K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM260$27.8K<0.1%+260NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF294$27.6K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM335$27.5K<0.1%−39−10.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW1,681$27.4K<0.1%−49−2.8%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,820$27.1K<0.1%00.0%UnchangedHistory

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