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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
Vanguard Materials ETF92204A801ETF5,154$1.01M<0.1%+30+0.6%Added–
TTCToro CoCOM10,358$1.03M<0.1%+148+1.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF36,166$1.05M<0.1%−1,594−4.2%Reduced–
VRSKVerisk Analytics, Inc.COM4,621$1.06M<0.1%+545+13.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A12,481$1.06M<0.1%+3,109+33.2%AddedHistory
UGIUgi CorpStock23,141$1.06M<0.1%−642−2.7%ReducedHistory
BF.BBrown Forman CorpStock14,587$1.06M<0.1%−113−0.8%ReducedHistory
AWIArmstrong World Industries IncCOM9,152$1.06M<0.1%+11+0.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,885$1.07M<0.1%+1,259+10.8%Added–
TRVTravelers Companies, Inc.Stock6,849$1.07M<0.1%+311+4.8%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW29,084$1.07M<0.1%+408+1.4%AddedHistory
CLRContinental Resources, IncCOM24,040$1.08M<0.1%−12,450−34.1%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A25,111$1.09M<0.1%−5,814−18.8%Reduced–
RRyder System IncCOM13,259$1.09M<0.1%+7,284+121.9%AddedHistory
MCKMcKesson CorpStock4,404$1.09M<0.1%−65−1.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,202$1.09M<0.1%+1,158+8.9%Added–
CGNXCognex CorpCOM14,107$1.10M<0.1%−729−4.9%ReducedHistory
WALWestern Alliance BancorporationCOM10,204$1.10M<0.1%+76+0.8%AddedHistory
MAAMid America Apartment Communities Inc.COM4,790$1.10M<0.1%−20−0.4%ReducedHistory
AZPNASPENTECH CorpCOM7,222$1.10M<0.1%+113+1.6%AddedHistory
METMetlife IncStock17,861$1.12M<0.1%−52−0.3%ReducedHistory
iShares Tr464288588MBS ETF10,430$1.12M<0.1%−835−7.4%Reduced–
Vanguard Consumer Staples ETF92204A207ETF5,610$1.12M<0.1%00.0%Unchanged–
PLUGPlug Power IncStock39,724$1.12M<0.1%+18,785+89.7%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW32,444$1.12M<0.1%+7,144+28.2%AddedHistory
MAINMain Street Capital CORPCEF25,155$1.13M<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM6,317$1.13M<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM10,908$1.13M<0.1%+20.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD8,833$1.14M<0.1%+6,415+265.3%Added–
WYWeyerhaeuser CoCOM NEW27,610$1.14M<0.1%+690+2.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,019$1.14M<0.1%+2,049+10.3%Added–
THGHanover Insurance Group, Inc.COM8,727$1.14M<0.1%−300−3.3%ReducedHistory
FCXFreeport-McMoran IncStock27,560$1.15M<0.1%−8,899−24.4%ReducedHistory
GNTXGentex CorpCOM33,051$1.15M<0.1%+2,019+6.5%AddedHistory
LESLLeslie's, Inc.COM48,680$1.15M<0.1%+12,692+35.3%AddedHistory
RBCRBC Bearings INCCOM5,714$1.15M<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF13,556$1.16M<0.1%−252−1.8%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT23,169$1.16M<0.1%+13,451+138.4%Added–
CORCencora, Inc.Stock8,750$1.16M<0.1%+21+0.2%AddedHistory
CPRTCopart IncCOM7,712$1.17M<0.1%+5+0.1%AddedHistory
FCNFti Consulting, IncCOM7,691$1.18M<0.1%−1,434−15.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR40,088$1.19M<0.1%00.0%UnchangedHistory
Athene Holding Ltd.G0684D107CL A14,334$1.20M<0.1%−78−0.5%Reduced–
CTXSCitrix Systems IncCOM12,665$1.20M<0.1%−7,389−36.8%ReducedHistory
FASTFastenal CoStock18,756$1.20M<0.1%+433+2.4%AddedHistory
iShares Tr464288448INTL SEL DIV ETF38,594$1.20M<0.1%+1,294+3.5%Added–
GGenpact LTDSHS22,733$1.21M<0.1%+2,785+14.0%AddedHistory
BWABorgwarner IncCOM26,844$1.21M<0.1%−42,038−61.0%ReducedHistory
MDBMongoDB, Inc.CL A2,290$1.21M<0.1%−41−1.8%ReducedHistory
WLKWestlake CorpCOM12,494$1.21M<0.1%+10.0%AddedHistory
EVTCEVERTEC, Inc.COM24,346$1.22M<0.1%+5,383+28.4%AddedHistory
KMIKinder Morgan, Inc.Stock77,659$1.23M<0.1%+16,652+27.3%AddedHistory
GPNGlobal Payments IncStock9,237$1.25M<0.1%−1,576−14.6%ReducedHistory
AMAntero Midstream CorpStock129,211$1.25M<0.1%+1,536+1.2%AddedHistory
PENNPENN Entertainment, Inc.COM24,169$1.25M<0.1%+24,169NewHistory
LDOSLeidos Holdings, Inc.COM14,127$1.26M<0.1%+773+5.8%AddedHistory
FLFoot Locker, Inc.COM28,883$1.26M<0.1%−359−1.2%ReducedHistory
HESHess CorpStock17,054$1.26M<0.1%+1,483+9.5%AddedHistory
AYIAcuity Inc. (DE)Stock5,979$1.27M<0.1%+105+1.8%AddedHistory
POOLPool CorpCOM2,249$1.27M<0.1%−12−0.5%ReducedHistory
COOCooper Companies, Inc.COM NEW3,044$1.27M<0.1%+86+2.9%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM92,500$1.29M<0.1%+13,000+16.4%AddedHistory
PAYCPaycom Software, Inc.Stock3,116$1.29M<0.1%+62+2.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM14,769$1.29M<0.1%−149−1.0%ReducedHistory
WMBWilliams Companies, Inc.COM49,727$1.29M<0.1%−1,084−2.1%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL16,728$1.30M<0.1%−132−0.8%Reduced–
KKellanovaStock20,195$1.30M<0.1%−204−1.0%ReducedHistory
MGPMGM Growth Properties LLCCL A COM31,858$1.30M<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock14,160$1.30M<0.1%−21,276−60.0%ReducedHistory
STLDSteel Dynamics IncCOM21,113$1.31M<0.1%+21,113NewHistory
GMGeneral Motors CoCOM22,488$1.32M<0.1%+7,735+52.4%AddedHistory
MGYMagnolia Oil & Gas CorpCL A70,308$1.33M<0.1%−3,821−5.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,915$1.33M<0.1%−215−0.9%Reduced–
ADMArcher-Daniels-Midland CoStock19,779$1.34M<0.1%+2,798+16.5%AddedHistory
GEGeneral Electric CoStock14,185$1.34M<0.1%−271−1.9%ReducedHistory
HXLHexcel CorpCOM25,947$1.34M<0.1%+6,667+34.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM34,074$1.35M<0.1%+23,538+223.4%Added–
MRVLMarvell Technology, Inc.COM15,505$1.36M<0.1%+358+2.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW13,409$1.36M<0.1%+4,721+54.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,615$1.36M<0.1%+68+1.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF22,923$1.37M<0.1%−42−0.2%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW17,470$1.37M<0.1%−3,050−14.9%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF14,642$1.38M<0.1%−890−5.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,837$1.39M<0.1%+980+11.1%Added–
MANManpowerGroup Inc.COM14,248$1.39M<0.1%−1,404−9.0%ReducedHistory
IDAIdacorp IncCOM12,249$1.39M<0.1%+279+2.3%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT39,560$1.39M<0.1%00.0%UnchangedHistory
VALValaris LtdCL A39,000$1.40M<0.1%+24,000+160.0%AddedHistory
ALLEAllegion plcORD SHS10,656$1.41M<0.1%+1,282+13.7%AddedHistory
MSIMotorola Solutions, Inc.Stock5,254$1.43M<0.1%+288+5.8%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF29,525$1.45M<0.1%−2,080−6.6%Reduced–
CNICanadian National Railway CoStock11,864$1.46M<0.1%−84−0.7%ReducedHistory
PBProsperity Bancshares IncCOM20,323$1.47M<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM5,952$1.48M<0.1%−20−0.3%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM6,149$1.49M<0.1%−1,635−21.0%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF13,080$1.49M<0.1%+25+0.2%Added–
EOGEOG Resources IncStock17,078$1.52M<0.1%+2,788+19.5%AddedHistory
BXBlackstone Inc.COM11,737$1.52M<0.1%+1,879+19.1%AddedHistory
RHIRobert Half Inc.COM13,671$1.52M<0.1%+2,971+27.8%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR140,614$1.54M<0.1%+80.0%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