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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
Schwab U.S. Large-Cap ETF808524201ETF3,154$359.0K<0.1%+854+37.1%Added–
SONSonoco Products CoCOM6,271$363.0K<0.1%−782−11.1%ReducedHistory
KEYKeycorpCOM16,162$374.0K<0.1%+317+2.0%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,809$375.0K<0.1%+522+4.2%Added–
AJGArthur J. Gallagher & Co.COM2,219$376.0K<0.1%+259+13.2%AddedHistory
BLDPBallard Power Systems Inc.COM30,000$377.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock8,410$381.0K<0.1%+8,410NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,744$381.0K<0.1%+2,340+43.3%Added–
iShares Inc46434G509CUR HD MSCI EM12,916$382.0K<0.1%−127−1.0%Reduced–
STESTERIS plcSHS USD1,583$385.0K<0.1%+34+2.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,258$389.0K<0.1%+4,258New–
ETREntergy CorpCOM3,453$389.0K<0.1%−66−1.9%ReducedHistory
CAHCardinal Health IncStock7,581$391.0K<0.1%−154−2.0%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM24,434$394.0K<0.1%+1,186+5.1%AddedHistory
NBIXNeurocrine Biosciences IncStock4,641$395.0K<0.1%−851−15.5%ReducedHistory
ABBNYABB LtdSPONSORED ADR10,420$397.0K<0.1%+1,229+13.4%AddedHistory
American Centy ETF Tr025072877US SML CP VALU5,033$401.0K<0.1%+5,033New–
LEGLeggett & Platt IncStock9,784$403.0K<0.1%+3,340+51.8%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE5,565$403.0K<0.1%+572+11.5%AddedHistory
AIGAmerican International Group, Inc.Stock7,099$404.0K<0.1%+175+2.5%AddedHistory
NVAXNovavax IncCOM NEW2,833$405.0K<0.1%−1,991−41.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,552$407.0K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,770$408.0K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF4,081$412.0K<0.1%−3,262−44.4%Reduced–
SPDR Series Trust78468R721STATE STREET SPD8,041$416.0K<0.1%−1,734−17.7%Reduced–
iShares Tr46434V282U S EQUITY FACTR8,953$416.0K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock16,156$420.0K<0.1%+16,156NewHistory
ABMDAbiomed IncCOM1,186$426.0K<0.1%+75+6.8%AddedHistory
CAGConagra Brands Inc.Stock12,550$429.0K<0.1%+1,886+17.7%AddedHistory
MDUMdu Resources Group IncStock14,224$438.0K<0.1%+403+2.9%AddedHistory
DASHDoorDash, Inc.Stock2,942$438.0K<0.1%−397−11.9%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF9,000$441.0K<0.1%−5,000−35.7%Reduced–
RELXRELX PLCSPONSORED ADR13,547$442.0K<0.1%+2,670+24.5%AddedHistory
MTBM&T Bank CorpCOM2,889$443.0K<0.1%+67+2.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,435$445.0K<0.1%+550+29.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,856$450.0K<0.1%−249−4.1%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM29,000$453.0K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM18,615$454.0K<0.1%+18,615NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,949$457.0K<0.1%+749+23.4%Added–
WDAYWorkday, Inc.CL A1,674$457.0K<0.1%+18+1.1%AddedHistory
ICLRIcon PLCCOM1,481$458.0K<0.1%+556+60.1%AddedHistory
LEALear CorpCOM NEW2,507$459.0K<0.1%−102−3.9%ReducedHistory
ROADConstruction Partners, Inc.COM CL A15,866$467.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM1,440$473.0K<0.1%−24−1.6%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,813$479.0K<0.1%−1,196−23.9%ReducedHistory
SPGSimon Property Group Inc.REIT3,006$480.0K<0.1%+103+3.5%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL4,432$480.0K<0.1%+143+3.3%Added–
BMIBadger Meter IncCOM4,561$486.0K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM17,000$487.0K<0.1%−12,500−42.4%ReducedHistory
HRBH&R Block IncCOM20,773$489.0K<0.1%+1,339+6.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,631$492.0K<0.1%+1,631New–
MQTBlackRock Muniyield Quality Fund II, Inc.COM34,000$493.0K<0.1%−1,000−2.9%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM37,060$496.0K<0.1%−9,548−20.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG4,557$497.0K<0.1%−690−13.2%Reduced–
DVADavita Inc.COM4,382$499.0K<0.1%+316+7.8%AddedHistory
CHTRCharter Communications, Inc.CL A769$501.0K<0.1%+24+3.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,947$509.0K<0.1%+934+18.6%Added–
HUMHumana IncStock1,102$511.0K<0.1%+36+3.4%AddedHistory
FMCFMC CorpCOM NEW4,669$513.0K<0.1%+580+14.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD4,409$514.0K<0.1%−1,478−25.1%ReducedHistory
SLGNSilgan Holdings IncCOM12,140$520.0K<0.1%−12,947−51.6%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM15,733$521.0K<0.1%−2,477−13.6%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A15,590$521.0K<0.1%−2,043−11.6%Reduced–
RIORio Tinto PLCADR7,937$531.0K<0.1%−54,059−87.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock8,402$532.0K<0.1%−1,808−17.7%ReducedHistory
NNNNNN REIT, Inc.REIT11,183$537.0K<0.1%+500+4.7%AddedHistory
XYZBlock, Inc.CL A3,335$538.0K<0.1%−2,727−45.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF18,470$547.0K<0.1%−35−0.2%Reduced–
EXCExelon CorpStock9,582$553.0K<0.1%−12,873−57.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,706$554.0K<0.1%+20+0.7%Added–
CSGPCostar Group, Inc.COM7,046$557.0K<0.1%−808−10.3%ReducedHistory
NIONIO Inc.ADR17,865$566.0K<0.1%+17,865NewHistory
iShares Tr464288604MRGSTR SM CP GR11,418$567.0K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE7,155$569.0K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR38,368$573.0K<0.1%−2,419−5.9%ReducedHistory
LARKLandmark Bancorp IncCOM20,152$578.0K<0.1%+959+5.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF13,943$579.0K<0.1%+474+3.5%Added–
CINFCincinnati Financial CorpCOM5,177$590.0K<0.1%+164+3.3%AddedHistory
VKQInvesco Municipal TrustCOM44,000$591.0K<0.1%+5,000+12.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,857$594.0K<0.1%+2,759+21.1%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,791$594.0K<0.1%+250+2.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,340$597.0K<0.1%+477+6.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,719$601.0K<0.1%−159−5.5%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD18,300$602.0K<0.1%−446−2.4%Reduced–
RUNSunrun Inc.COM17,643$606.0K<0.1%+1,290+7.9%AddedHistory
URIUnited Rentals, Inc.COM1,833$609.0K<0.1%+10+0.5%AddedHistory
TSCOTractor Supply CoCOM2,559$611.0K<0.1%+6+0.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK5,725$613.0K<0.1%+2,840+98.4%Added–
ROKRockwell Automation, IncStock1,770$617.0K<0.1%−139−7.3%ReducedHistory
PATHUiPath, Inc.Stock14,421$622.0K<0.1%−1,693−10.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,779$630.0K<0.1%−4,650−37.4%Reduced–
EQTEQT CorpStock28,892$630.0K<0.1%+1,003+3.6%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$632.0K<0.1%+26,300New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,027$638.0K<0.1%−423−6.6%Reduced–
TREXTrex Co IncCOM4,723$638.0K<0.1%+1,303+38.1%AddedHistory
WUWestern Union COStock35,944$641.0K<0.1%+6,911+23.8%AddedHistory
ATVIActivision Blizzard, Inc.COM9,766$649.0K<0.1%−9,441−49.2%ReducedHistory
HGLBHighland Global Allocation FundCOM71,523$649.0K<0.1%−3,922−5.2%ReducedHistory
EDConsolidated Edison IncStock7,666$654.0K<0.1%+280+3.8%AddedHistory
FITBFifth Third BancorpCOM15,077$657.0K<0.1%+196+1.3%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