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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Mar 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
975
+28 vs. Q3 2021
Portfolio value
$6.46B
+$647.0M (+11.1%) vs. Q3 2021
Filed
Mar 11, 2022
SEC
Holdings of Bokf, NA in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF1,208,589$319.6M4.9%+17,517+1.5%Added–
AAPLApple Inc.Stock1,285,385$228.2M3.5%+25,559+2.0%AddedHistory
MSFTMicrosoft CorpStock641,995$215.9M3.3%+19,366+3.1%AddedHistory
XOMExxonMobil Holdings CorpCOM1,958,987$119.9M1.9%+46,766+2.4%AddedHistory
AMZNAmazon Com IncStock35,349$117.9M1.8%+858+2.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF388,068$109.9M1.7%+14,945+4.0%Added–
SPYSPDR S&P 500 ETF TrustETF217,385$103.2M1.6%+781+0.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,181,797$93.0M1.4%−42,264−3.5%Reduced–
GOOGAlphabet Inc.Stock29,388$85.0M1.3%+2,524+9.4%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF805,898$68.7M1.1%+210,988+35.5%Added–
JNJJohnson & JohnsonStock384,538$65.8M1.0%−1,178−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock22,517$65.2M1.0%+1,766+8.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,288,573$63.7M1.0%+659,768+104.9%Added–
JPMJPMorgan Chase & CoStock397,833$63.0M1.0%+16,331+4.3%AddedHistory
METAMeta Platforms, Inc.Stock178,083$59.9M0.9%+3,537+2.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF123,047$58.7M0.9%+544+0.4%Added–
ABBVAbbVie Inc.Stock416,557$56.4M0.9%−262,156−38.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,081,181$55.2M0.9%+52,125+5.1%Added–
PEPPepsiCo IncStock310,549$53.9M0.8%+31,303+11.2%AddedHistory
HDHome Depot, Inc.Stock128,388$53.3M0.8%+6,377+5.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF131,745$52.4M0.8%−236−0.2%Reduced–
CSCOCisco Systems, Inc.Stock818,980$51.9M0.8%+33,350+4.2%AddedHistory
PGProcter & Gamble CoStock313,985$51.4M0.8%+177+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF445,693$51.0M0.8%+41,180+10.2%Added–
iShares Select Dividend ETF464287168ETF404,104$49.5M0.8%+87,545+27.7%Added–
AVGOBroadcom Inc.Stock72,895$48.5M0.8%+4,955+7.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF107,113$46.8M0.7%+52,827+97.3%Added–
iShares Tr46434V878ULTRA SHORT DUR913,786$46.0M0.7%+397,104+76.9%Added–
UNHUnitedHealth Group IncStock87,046$43.7M0.7%+2,546+3.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF142,841$43.7M0.7%+18,644+15.0%Added–
ABTAbbott LaboratoriesStock307,683$43.3M0.7%−280,404−47.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF390,818$43.3M0.7%+33,418+9.4%Added–
NVDANVIDIA CorpStock137,624$40.5M0.6%−1,496−1.1%ReducedHistory
INTUIntuit Inc.Stock61,953$39.8M0.6%+1,435+2.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF350,995$38.7M0.6%+22,249+6.8%Added–
KOCoca Cola CoStock626,543$37.1M0.6%+22,427+3.7%AddedHistory
WMTWalmart Inc.Stock253,722$36.7M0.6%+2,046+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock121,492$36.3M0.6%+1,418+1.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock54,258$36.2M0.6%+1,748+3.3%AddedHistory
AAONAaon, Inc.COM PAR $0.004450,895$35.8M0.6%−46,210−9.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF307,983$35.1M0.5%+24,201+8.5%Added–
ACNAccenture plcStock80,717$33.5M0.5%+717+0.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF391,531$32.8M0.5%+948+0.2%Added–
TXNTexas Instruments IncStock172,138$32.4M0.5%+1,144+0.7%AddedHistory
UNPUnion Pacific CorpStock124,569$31.4M0.5%−8,206−6.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF377,423$31.3M0.5%−1,801−0.5%Reduced–
VZVerizon Communications IncStock600,415$31.2M0.5%−74,374−11.0%ReducedHistory
PFEPfizer IncStock525,023$31.0M0.5%+20,284+4.0%AddedHistory
DHRDanaher CorpStock89,184$29.3M0.5%−1,848−2.0%ReducedHistory
TSLATesla, Inc.Stock27,442$29.0M0.4%+442+1.6%AddedHistory
MCDMcDonalds CorpStock106,331$28.5M0.4%+80.0%AddedHistory
Vanguard Real Estate ETF922908553ETF245,210$28.4M0.4%+9,006+3.8%Added–
LMTLockheed Martin CorpStock77,585$27.6M0.4%−665−0.8%ReducedHistory
DISWalt Disney CoStock175,893$27.2M0.4%+19,541+12.5%AddedHistory
SPGIS&P Global Inc.Stock57,150$27.0M0.4%+756+1.3%AddedHistory
CVXChevron CorpStock229,127$26.9M0.4%+24,733+12.1%AddedHistory
COSTCostco Wholesale CorpStock47,012$26.7M0.4%+1,461+3.2%AddedHistory
BLKBlackRock, Inc.COM28,394$26.0M0.4%+1,544+5.8%AddedHistory
NKENIKE, Inc.Stock154,896$25.8M0.4%+768+0.5%AddedHistory
VVisa Inc.Stock117,686$25.5M0.4%−4,201−3.4%ReducedHistory
MRKMerck & Co., Inc.Stock332,365$25.5M0.4%−13,855−4.0%ReducedHistory
CMCSAComcast CorpStock493,327$24.8M0.4%−64,557−11.6%ReducedHistory
MAMastercard IncStock68,974$24.8M0.4%−5,656−7.6%ReducedHistory
MMM3M CoStock139,002$24.7M0.4%−48,389−25.8%ReducedHistory
TGTTarget CorpStock104,824$24.3M0.4%+6,972+7.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF98,922$23.9M0.4%+797+0.8%Added–
AMGNAmgen IncStock105,635$23.8M0.4%+4,675+4.6%AddedHistory
SBUXStarbucks CorpStock195,844$22.9M0.4%+22,924+13.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV174,350$22.5M0.3%−1,891−1.1%Reduced–
iShares Tr464288877EAFE VALUE ETF446,503$22.5M0.3%+26,682+6.4%Added–
OKEONEOK IncCOM380,667$22.4M0.3%+8,375+2.2%AddedHistory
CCICrown Castle Inc.REIT101,861$21.3M0.3%+12,606+14.1%AddedHistory
PRUPrudential Financial IncStock189,022$20.5M0.3%−1,945−1.0%ReducedHistory
ADBEAdobe Inc.Stock35,737$20.3M0.3%−974−2.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF128,517$20.1M0.3%+5,162+4.2%Added–
PANWPalo Alto Networks IncStock35,880$20.0M0.3%+1,971+5.8%AddedHistory
BACBank of America CorpStock444,629$19.8M0.3%+29,426+7.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF76,504$19.5M0.3%+20,199+35.9%Added–
DUKDuke Energy CORPStock185,037$19.4M0.3%+1,333+0.7%AddedHistory
NEENextera Energy IncStock206,016$19.2M0.3%+7,606+3.8%AddedHistory
EMREmerson Electric CoStock202,860$18.9M0.3%+5,392+2.7%AddedHistory
ELVElevance Health, Inc.Stock39,801$18.4M0.3%+7,043+21.5%AddedHistory
MDTMedtronic plcStock177,455$18.4M0.3%−10,590−5.6%ReducedHistory
CRMSalesforce, Inc.Stock71,066$18.1M0.3%+4,177+6.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC452,792$17.9M0.3%+4,607+1.0%Added–
GSGoldman Sachs Group IncStock46,335$17.7M0.3%+327+0.7%AddedHistory
INTCIntel CorpStock326,702$16.8M0.3%−34,587−9.6%ReducedHistory
HONHoneywell International IncCOM78,481$16.4M0.3%+5,341+7.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock86,325$16.3M0.3%+7,181+9.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF50,239$16.1M0.2%+23,002+84.5%Added–
PSXPhillips 66Stock222,322$16.1M0.2%−3,650−1.6%ReducedHistory
CDNSCadence Design Systems IncStock86,199$16.1M0.2%+2,590+3.1%AddedHistory
CVSCVS Health CorpStock154,079$15.9M0.2%+72,430+88.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF134,461$15.5M0.2%+3,803+2.9%Added–
LOWLowes Companies IncStock59,693$15.4M0.2%+4,303+7.8%AddedHistory
BOKFBok Financial CorpCOM NEW141,877$15.0M0.2%+3,952+2.9%AddedHistory
LLYEli Lilly & CoStock54,111$14.9M0.2%−2,166−3.8%ReducedHistory
AMATApplied Materials IncStock94,908$14.9M0.2%+9,730+11.4%AddedHistory
NOWServiceNow, Inc.Stock22,877$14.8M0.2%+7,734+51.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF300,920$14.7M0.2%−5,713−1.9%Reduced–

Sold out since Q3 2021 (46)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Bokf, NA sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PNWPinnacle West Capital CorpCOM127,987$9.26M0.2%History
HRCHill-Rom Holdings, Inc.COM40,991$6.15M0.1%History
EVBGEverbridge, Inc.COM35,430$5.35M0.1%History
XECCimarex Energy CoCOM57,469$5.01M0.1%History
VMEOVimeo, Inc.COMMON STOCK116,274$3.42M0.1%History
DKNGDraftKings Inc.COM CL A67,061$3.23M0.1%History
CHGGChegg, IncCOM40,482$2.75M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS87,241$2.33M<0.1%History
ZENZendesk, Inc.COM19,313$2.25M<0.1%History
TDOCTeladoc Health, Inc.COM16,924$2.15M<0.1%History
CWKCushman & Wakefield Ltd.SHS114,494$2.13M<0.1%History
WTWWillis Towers Watson PLCSHS8,895$2.07M<0.1%History
RNGRingCentral, Inc.CL A7,974$1.74M<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF59,000$1.62M<0.1%–
DBXDropbox, Inc.CL A52,280$1.53M<0.1%History
PSNParsons CorpCOM42,251$1.43M<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A116,726$1.32M<0.1%History
SMSM Energy CoCOM43,100$1.14M<0.1%History
SPLKSplunk IncCOM7,817$1.13M<0.1%History
EQNREquinor ASASPONSORED ADR29,234$746.0K<0.1%History
ZNGAZynga IncCL A98,440$742.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM44,924$734.0K<0.1%History
COUPCoupa Software IncCOM3,262$715.0K<0.1%History
CLBCore Laboratories Inc.COM21,050$584.0K<0.1%History
RLRalph Lauren CorpCL A5,154$572.0K<0.1%History
EXELExelixis, Inc.COM25,163$532.0K<0.1%History
EXPEExpedia Group, Inc.Stock3,171$519.0K<0.1%History
iShares Tr46435G789IBONDS DEC202119,670$503.0K<0.1%–
AALAmerican Airlines Group Inc.Stock22,324$458.0K<0.1%History
WWayfair Inc.CL A1,339$342.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE21,314$325.0K<0.1%–
VERVEREIT, Inc.COM7,070$320.0K<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD12,583$291.0K<0.1%–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH3,000$276.0K<0.1%–
MOFGMidWestOne Financial Group, Inc.COM8,358$252.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF4,803$244.0K<0.1%–
FIVEFive Below, IncCOM1,314$232.0K<0.1%History
KSUKansas City SouthernCOM NEW842$228.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM1,985$221.0K<0.1%History
BYMBlackRock Municipal Income Quality TrustCOM14,000$214.0K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF6,673$205.0K<0.1%–
iShares Inc464286533MSCI EMERG MRKT3,256$204.0K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,649$202.0K<0.1%–
Vanguard Communication Services ETF92204A884ETF1,431$201.0K<0.1%–
SABRSabre CorpCOM13,350$158.0K<0.1%History
NOVNOV Inc.COM11,935$156.0K<0.1%History