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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
TCRTAlaunos Therapeutics, Inc.COM10,000$11.0K<0.1%−2,697−21.2%ReducedHistory
TELFYTelefonica S ASPONSORED ADR11,814$50.0K<0.1%+11,814NewHistory
NGLNGL Energy Partners LPCOM UNIT REPST28,136$51.0K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR21,712$55.0K<0.1%−2,060−8.7%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS13,376$66.0K<0.1%+1,220+10.0%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD12,865$79.0K<0.1%+12,865NewHistory
NMRNomura Holdings IncSPONSORED ADR18,847$82.0K<0.1%+8,614+84.2%AddedHistory
NOKNokia CorpSPONSORED ADR13,917$87.0K<0.1%+13,917NewHistory
NUVNuveen Municipal Value Fund IncCOM10,000$104.0K<0.1%+10,000NewHistory
CRKComstock Resources IncCOM13,000$105.0K<0.1%+13,000NewHistory
ORANYOrangeSPONSORED ADR10,429$110.0K<0.1%+325+3.2%AddedHistory
EVCEntravision Communications CorpCL A16,677$113.0K<0.1%−1,527−8.4%ReducedHistory
MVFBlackRock Munivest Fund, Inc.COM11,771$113.0K<0.1%+20+0.2%AddedHistory
SANBanco Santander, S.A.ADR37,093$122.0K<0.1%+9,880+36.3%AddedHistory
NLYAnnaly Capital Management IncCOM15,573$122.0K<0.1%+1,120+7.7%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT10,000$122.0K<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM22,535$129.0K<0.1%−4,206−15.7%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$140.0K<0.1%−10,400−40.4%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD37,989$143.0K<0.1%+150.0%AddedHistory
BCSBarclays PLCADR14,263$147.0K<0.1%+3,674+34.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1013,593$148.0K<0.1%+13,593NewHistory
VTRSViatris IncStock11,027$149.0K<0.1%−608−5.2%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR54,705$153.0K<0.1%−985−1.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock12,704$159.0K<0.1%+513+4.2%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST14,883$165.0K<0.1%+14,883New–
Westpac Banking Corp961214301SPONSORED ADR10,853$167.0K<0.1%+10,853New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30,973$169.0K<0.1%−85−0.3%ReducedHistory
Via Renewables, Inc.92556D106CL A COM14,854$170.0K<0.1%−928−5.9%Reduced–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,900$174.0K<0.1%+10,900NewHistory
CRFCornerstone Total Return Fund IncCOM12,660$174.0K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM13,000$180.0K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM10,018$186.0K<0.1%+10,018NewHistory
HNWPioneer Diversified High Income Fund, Inc.COM13,069$200.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF891$201.0K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR78,848$201.0K<0.1%+53,608+212.4%AddedHistory
STZConstellation Brands, Inc.Stock806$202.0K<0.1%+806NewHistory
DNPDNP Select Income Fund IncCOM18,635$202.0K<0.1%+1,068+6.1%AddedHistory
CSGSCSG Systems International IncCOM3,499$202.0K<0.1%+3,499NewHistory
Great Ajax Corp38983D4097.25 CV SR NT 247,786$202.0K<0.1%+7,786New–
iShares Tr464287556ISHARES BIOTECH1,335$203.0K<0.1%+68+5.4%Added–
MHDBlackRock Muniholdings Fund, Inc.COM12,200$204.0K<0.1%+20+0.2%AddedHistory
TTGTTechTarget, Inc.COM2,136$204.0K<0.1%+2,136NewHistory
ITGartner IncCOM614$205.0K<0.1%+614NewHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT5,835$206.0K<0.1%−1,342−18.7%Reduced–
ENSGEnsign Group, IncCOM2,463$206.0K<0.1%+2,463NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,910$206.0K<0.1%−511−21.1%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,936$207.0K<0.1%+1,936New–
BSMBlack Stone Minerals, L.P.COM UNIT20,000$207.0K<0.1%+20,000NewHistory
FLEXFlex Ltd.Stock11,405$209.0K<0.1%−1,674−12.8%ReducedHistory
ESEversource EnergyStock2,308$210.0K<0.1%+2,308NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,154$211.0K<0.1%+9,154New–
SPDR Index Shs FDS78463X863ST DOW INTL ETF5,905$211.0K<0.1%−603−9.3%Reduced–
NSITInsight Enterprises IncCOM1,995$212.0K<0.1%+1,995NewHistory
TELTE Connectivity plcREG SHS1,312$212.0K<0.1%+1,312NewHistory
FMXMexican Economic Development IncSPON ADR UNITS2,751$213.0K<0.1%−20−0.7%ReducedHistory
Safehold Inc.45031U101COM8,254$213.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW2,620$214.0K<0.1%−138−5.0%Reduced–
TUTelus CorpCOM9,203$217.0K<0.1%+9,203NewHistory
APTSPreferred Apartment Communities IncCOM12,000$217.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM3,572$218.0K<0.1%−191−5.1%ReducedHistory
PJTPJT Partners Inc.COM CL A2,941$218.0K<0.1%+2,941NewHistory
DECKDeckers Outdoor CorpCOM599$219.0K<0.1%+599NewHistory
CRUSCirrus Logic, Inc.Stock2,392$220.0K<0.1%+2,392NewHistory
HRLHormel Foods CorpCOM4,504$220.0K<0.1%+4,504NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,295$221.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,740$221.0K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS3,425$223.0K<0.1%+3+0.1%AddedHistory
PINSPinterest, Inc.CL A6,198$225.0K<0.1%−33,028−84.2%ReducedHistory
TSPHTuSimple Holdings Inc.CL A6,266$225.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM2,445$227.0K<0.1%+2,445NewHistory
INGING Groep NVSPONSORED ADR16,324$227.0K<0.1%+16,324NewHistory
iShares Tr46432F859CORE 1 5 YR USD4,521$228.0K<0.1%00.0%Unchanged–
RPMRPM International IncCOM2,259$228.0K<0.1%−532−19.1%ReducedHistory
NEWRNew Relic, Inc.COM2,089$230.0K<0.1%+2,089NewHistory
PPLIPeople IncCOM NEW1,770$231.0K<0.1%+1,770NewHistory
EAElectronic Arts Inc.COM1,755$231.0K<0.1%+1,755NewHistory
First Tr Sr Floating Rate 2033740K101COM SHS24,081$234.0K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock3,427$235.0K<0.1%+3,427NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,939$235.0K<0.1%−10.0%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,063$235.0K<0.1%+20+0.7%Added–
FERGFerguson Enterprises Inc.SHS1,317$236.0K<0.1%+1,317NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,332$237.0K<0.1%+8,332NewHistory
YAlleghany CorpCOM355$237.0K<0.1%+1+0.3%AddedHistory
MPTMedical Properties Trust IncCOM10,132$240.0K<0.1%+10,132NewHistory
SFStifel Financial CorpCOM3,424$241.0K<0.1%−61−1.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A9,644$241.0K<0.1%−113−1.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,419$242.0K<0.1%−1,351−20.0%Reduced–
WWDWoodward, Inc.COM2,236$245.0K<0.1%+26+1.2%AddedHistory
FCBCFirst Community Bankshares IncCOM7,351$246.0K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR36,452$247.0K<0.1%−1,681−4.4%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,285$247.0K<0.1%+4,285New–
SEESealed Air CorpCOM3,669$248.0K<0.1%−227−5.8%ReducedHistory
iShares Tr46435U796SYSTEMATIC BD ET2,484$248.0K<0.1%00.0%Unchanged–
PUKPrudential PLCADR7,247$250.0K<0.1%+974+15.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,495$251.0K<0.1%+1,097+24.9%Added–
CRHCRH Public Ltd CoADR4,754$251.0K<0.1%+4,754NewHistory
CNCCentene CorpStock3,066$252.0K<0.1%+3,066NewHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM10,267$252.0K<0.1%−49−0.5%ReducedHistory
TSTenaris SASPONSORED ADS12,075$252.0K<0.1%+12,075NewHistory
First Tr Exchng Traded FD VI33740F771FT VEST US7,199$253.0K<0.1%+7,199New–

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