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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
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,310$255.0K<0.1%00.0%Unchanged–
MYIBlackRock Muniyield Quality Fund III, Inc.COM17,300$256.0K<0.1%−8,500−32.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,176$256.0K<0.1%−34−2.8%ReducedHistory
ESSEssex Property Trust, Inc.COM730$257.0K<0.1%+28+4.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,580$259.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A4,420$261.0K<0.1%−14,134−76.2%ReducedHistory
LKFNLakeland Financial CorpCOM3,258$261.0K<0.1%+3,258NewHistory
EPAMEPAM Systems, Inc.COM390$261.0K<0.1%+35+9.9%AddedHistory
CTLTCatalent, Inc.COM2,036$261.0K<0.1%−95−4.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,577$262.0K<0.1%+76+2.2%Added–
WisdomTree Tr97717W505US MIDCAP DIVID5,926$263.0K<0.1%+5,926New–
GTLSChart Industries IncCOM1,648$263.0K<0.1%+1+0.1%AddedHistory
STORStore Capital LLCCOM7,633$263.0K<0.1%−10.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,981$266.0K<0.1%−2,872−59.2%ReducedHistory
HAINHain Celestial Group IncCOM6,277$267.0K<0.1%−752−10.7%ReducedHistory
UBSUBS Group AGStock15,006$268.0K<0.1%+3,227+27.4%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,026$268.0K<0.1%+1,026New–
Cyberark Software LtdM2682V108SHS1,544$268.0K<0.1%+66+4.5%Added–
LYBLyondellBasell Industries N.V.SHS - A -2,912$269.0K<0.1%+284+10.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,450$270.0K<0.1%−2−0.1%Reduced–
IBNIcici Bank LtdADR13,689$271.0K<0.1%−82−0.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,872$272.0K<0.1%−5,448−52.8%Reduced–
SWKSSkyworks Solutions, Inc.Stock1,761$273.0K<0.1%−38−2.1%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,490$273.0K<0.1%−50−1.1%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR46,547$273.0K<0.1%+2,562+5.8%AddedHistory
WINGWingstop Inc.COM1,590$274.0K<0.1%+102+6.9%AddedHistory
iShares Tr464287846DOW JONES US ETF2,334$275.0K<0.1%−145−5.8%Reduced–
AMCAMC Entertainment Holdings, Inc.CL A COM10,117$275.0K<0.1%+83+0.8%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF954$277.0K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM2,761$277.0K<0.1%+124+4.7%AddedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK9,245$278.0K<0.1%+9,245NewHistory
STXSeagate Technology Holdings plcORD SHS2,490$281.0K<0.1%+58+2.4%AddedHistory
ACHAccendra Health IncStock6,478$282.0K<0.1%−107−1.6%ReducedHistory
DARDarling Ingredients Inc.COM4,065$282.0K<0.1%+487+13.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,528$287.0K<0.1%+9,528NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,538$288.0K<0.1%−15,016−80.9%Reduced–
DOCHealthpeak Properties, Inc.COM7,998$289.0K<0.1%+244+3.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM587$289.0K<0.1%−2−0.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,265$291.0K<0.1%00.0%Unchanged–
DOORMasonite International CorpCOM2,472$292.0K<0.1%−2−0.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD9,921$294.0K<0.1%+6+0.1%AddedHistory
EVHEvolent Health, Inc.CL A10,621$294.0K<0.1%−55−0.5%ReducedHistory
RBARB Global Inc.COM4,806$294.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM2,814$295.0K<0.1%−1,575−35.9%ReducedHistory
SWCHSwitch, Inc.CL A10,338$296.0K<0.1%+1,915+22.7%AddedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$297.0K<0.1%−4,925−27.8%Reduced–
iShares Select U.S. REIT ETF464287564ETF3,908$298.0K<0.1%−95−2.4%Reduced–
CASYCaseys General Stores IncCOM1,510$298.0K<0.1%−43−2.8%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM297$301.0K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW19,775$302.0K<0.1%−7,586−27.7%ReducedHistory
DOXAmdocs LtdSHS4,038$302.0K<0.1%+4,038NewHistory
KBHKB HomeCOM6,742$302.0K<0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM21,946$303.0K<0.1%−5,840−21.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,041$305.0K<0.1%−15,308−71.7%Reduced–
VTRVentas, Inc.REIT5,983$306.0K<0.1%+381+6.8%AddedHistory
ARLPAlliance Resource Partners LPStock24,326$307.0K<0.1%+167+0.7%AddedHistory
EFXEquifax IncCOM1,047$307.0K<0.1%+21+2.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A7,710$307.0K<0.1%+7,710NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,677$307.0K<0.1%+115+7.4%Added–
Invesco S&P 500 Quality ETF46137V241ETF5,845$311.0K<0.1%00.0%Unchanged–
LSCCLattice Semiconductor CorpCOM4,073$314.0K<0.1%−637−13.5%ReducedHistory
LNTAlliant Energy CorpStock5,119$315.0K<0.1%+5,119NewHistory
AKAMAkamai Technologies IncCOM2,687$315.0K<0.1%−187−6.5%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,507$316.0K<0.1%−545−17.9%ReducedHistory
MHKMohawk Industries IncCOM1,740$317.0K<0.1%+289+19.9%AddedHistory
OSKOshkosh CorpCOM2,819$318.0K<0.1%−18,563−86.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,245$319.0K<0.1%00.0%Unchanged–
EVRIEveri Holdings Inc.COM15,020$320.0K<0.1%+15,020NewHistory
PNFPPinnacle Financial Partners, Inc.COM3,348$320.0K<0.1%+1,171+53.8%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,377$321.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,483$321.0K<0.1%−157−9.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,581$323.0K<0.1%−242−13.3%ReducedHistory
BCEBce IncCOM NEW6,217$324.0K<0.1%+95+1.6%AddedHistory
COTYCoty Inc.COM CL A31,005$325.0K<0.1%−866−2.7%ReducedHistory
OCOwens CorningStock3,651$331.0K<0.1%+5+0.1%AddedHistory
ANIKAnika Therapeutics, Inc.COM9,317$334.0K<0.1%−8−0.1%ReducedHistory
RYRoyal Bank of CanadaStock3,161$335.0K<0.1%+945+42.6%AddedHistory
PBAPembina Pipeline CorpCOM11,040$335.0K<0.1%+11,040NewHistory
VYXNCR Voyix CorpCOM8,338$335.0K<0.1%−489−5.5%ReducedHistory
TRMBTrimble Inc.COM3,863$337.0K<0.1%+58+1.5%AddedHistory
ARWArrow Electronics, Inc.COM2,518$338.0K<0.1%−592−19.0%ReducedHistory
Alpha Architect ETF Tr02072L508VAL MOMTM TRND12,630$339.0K<0.1%00.0%Unchanged–
WOLFWolfspeed, Inc.Stock3,036$339.0K<0.1%+26+0.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF2,920$340.0K<0.1%+220+8.1%Added–
SPDR Series Trust78464A607ST STR DOW REIT2,791$341.0K<0.1%−64−2.2%Reduced–
NTRNutrien Ltd.COM4,544$341.0K<0.1%+42+0.9%AddedHistory
HBANHuntington Bancshares IncCOM22,266$344.0K<0.1%+510+2.3%AddedHistory
VVXV2X, Inc.COM7,524$344.0K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM1,302$345.0K<0.1%−14−1.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,559$348.0K<0.1%+303+24.1%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A2,684$349.0K<0.1%−22−0.8%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,013$350.0K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF6,312$351.0K<0.1%+1,134+21.9%Added–
ANSSAnsys IncCOM875$351.0K<0.1%+14+1.6%AddedHistory
AAPAdvance Auto Parts IncCOM1,472$353.0K<0.1%+129+9.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX6,889$354.0K<0.1%−261−3.7%Reduced–
NSNuStar Energy L.P.UNIT COM22,271$354.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS8,258$355.0K<0.1%+8,258New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,034$356.0K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM5,770$357.0K<0.1%+44+0.8%AddedHistory

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