Skip to main content
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 Energy ETF92204A306ETF20,015$1.55M<0.1%+3,613+22.0%Added–
EPDEnterprise Products Partners L.P.Stock70,998$1.56M<0.1%+6,425+9.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF39,934$1.56M<0.1%+507+1.3%Added–
DEODiageo PLCSPON ADR NEW7,109$1.56M<0.1%+418+6.2%AddedHistory
OMCOmnicom Group Inc.COM21,544$1.58M<0.1%+2,299+11.9%AddedHistory
VTLEVital Energy, Inc.COM26,393$1.59M<0.1%+100.0%AddedHistory
Vanguard Industrials ETF92204A603ETF7,889$1.60M<0.1%+30+0.4%Added–
GLDSPDR Gold TrustETF9,396$1.61M<0.1%+585+6.6%AddedHistory
CMGChipotle Mexican Grill IncCOM919$1.61M<0.1%+41+4.7%AddedHistory
SJMJ M SMUCKER CoStock11,859$1.61M<0.1%+655+5.8%AddedHistory
SWKStanley Black & Decker, Inc.COM8,540$1.61M<0.1%−815−8.7%ReducedHistory
MTNVail Resorts IncCOM4,953$1.62M<0.1%+105+2.2%AddedHistory
OTISOtis Worldwide CorpStock18,683$1.63M<0.1%−252−1.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A15,741$1.63M<0.1%−1,216−7.2%ReducedHistory
NTRSNorthern Trust CorpCOM13,616$1.63M<0.1%+307+2.3%AddedHistory
BSXBoston Scientific CorpStock38,457$1.63M<0.1%−6,573−14.6%ReducedHistory
CUBECubeSmartREIT28,881$1.64M<0.1%−1,042−3.5%ReducedHistory
TMXTerminix Global Holdings IncCOM36,494$1.65M<0.1%−145−0.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM10,326$1.65M<0.1%−9,079−46.8%ReducedHistory
WSCWillScot Holdings CorpCOM CL A40,600$1.66M<0.1%−16,900−29.4%ReducedHistory
ALSumisho Air Lease CorpCL A37,584$1.66M<0.1%−1,846−4.7%ReducedHistory
UNMUnum GroupStock67,876$1.67M<0.1%−37,901−35.8%ReducedHistory
RACEFerrari N.V.COM6,451$1.67M<0.1%+411+6.8%AddedHistory
LPXLouisiana-Pacific CorpCOM21,512$1.69M<0.1%+1,343+6.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS32,393$1.69M<0.1%−5,171−13.8%ReducedHistory
PLANAnaplan, Inc.COM37,725$1.73M<0.1%−61,401−61.9%ReducedHistory
BFHBread Financial Holdings, Inc.COM26,077$1.74M<0.1%+805+3.2%AddedHistory
VLOValero Energy CorpStock23,197$1.74M<0.1%+14,596+169.7%AddedHistory
AZTAAzenta, Inc.COM17,100$1.76M<0.1%−127−0.7%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,422$1.77M<0.1%−883−1.8%Reduced–
iShares Tr46435G318IBONDS DEC202369,116$1.79M<0.1%+57,564+498.3%Added–
iShares Tr46435G755IBONDS DEC202268,998$1.80M<0.1%+49,789+259.2%Added–
WELLWelltower Inc.REIT20,994$1.80M<0.1%+1,182+6.0%AddedHistory
OKTAOkta, Inc.CL A8,038$1.80M<0.1%+450+5.9%AddedHistory
SHOPShopify Inc.Stock1,313$1.81M<0.1%−14−1.1%ReducedHistory
OGSONE Gas, Inc.COM23,356$1.81M<0.1%−790−3.3%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND22,060$1.82M<0.1%−521−2.3%Reduced–
BHFBrighthouse Financial, Inc.COM35,184$1.82M<0.1%−45,715−56.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW46,838$1.83M<0.1%+7,248+18.3%AddedHistory
GSKGSK plcSPONSORED ADR41,482$1.83M<0.1%+220+0.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF17,227$1.85M<0.1%+10,626+161.0%Added–
DLTRDollar Tree, Inc.COM13,173$1.85M<0.1%−3,338−20.2%ReducedHistory
EWBCEast West Bancorp IncCOM23,572$1.85M<0.1%+11,569+96.4%AddedHistory
HCAHCA Healthcare, Inc.COM7,234$1.86M<0.1%−2,111−22.6%ReducedHistory
BKRBaker Hughes CoCL A77,549$1.87M<0.1%+19,734+34.1%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM137,500$1.87M<0.1%+7,000+5.4%AddedHistory
PCARPaccar IncCOM21,399$1.89M<0.1%+409+1.9%AddedHistory
ZSZscaler, Inc.Stock5,911$1.90M<0.1%+139+2.4%AddedHistory
CMICummins IncStock8,731$1.90M<0.1%+21+0.2%AddedHistory
EGEverest Group, Ltd.COM6,951$1.90M<0.1%+1,272+22.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A21,477$1.91M<0.1%−962−4.3%ReducedHistory
SPOTSpotify Technology S.A.Stock8,162$1.91M<0.1%+68+0.8%AddedHistory
TYLTyler Technologies IncCOM3,564$1.92M<0.1%+15+0.4%AddedHistory
NVRNVR IncCOM325$1.92M<0.1%+325NewHistory
DOCUDocuSign, Inc.Stock12,654$1.93M<0.1%−1,461−10.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM10,843$1.93M<0.1%−2,222−17.0%ReducedHistory
FEFirstenergy CorpCOM46,338$1.93M<0.1%+40,606+708.4%AddedHistory
AFLAflac IncStock33,105$1.93M<0.1%+186+0.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT21,395$1.94M<0.1%+114+0.5%AddedHistory
INGRIngredion IncCOM20,053$1.94M<0.1%+177+0.9%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF28,884$1.94M<0.1%−4,969−14.7%Reduced–
SMGScotts Miracle-Gro CoStock12,098$1.95M<0.1%−91−0.7%ReducedHistory
TWLOTwilio IncCL A7,407$1.95M<0.1%+30+0.4%AddedHistory
CARRCarrier Global CorpStock36,064$1.96M<0.1%−455−1.2%ReducedHistory
HIWHighwoods Properties, Inc.COM44,069$1.97M<0.1%+44,069NewHistory
APAAPA CorpStock73,318$1.97M<0.1%+8,337+12.8%AddedHistory
MROMarathon Oil CorpCOM120,333$1.98M<0.1%+15,270+14.5%AddedHistory
SUISun Communities IncCOM9,462$1.99M<0.1%+9,462NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,765$2.01M<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF24,924$2.02M<0.1%−15,182−37.9%Reduced–
ALSNAllison Transmission Holdings IncStock55,707$2.02M<0.1%−2,846−4.9%ReducedHistory
HPQHP IncStock53,892$2.03M<0.1%−190−0.4%ReducedHistory
CHEChemed CorpCOM3,863$2.04M<0.1%−1,115−22.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF24,184$2.05M<0.1%+647+2.7%Added–
APTVAptiv PLCSHS12,478$2.06M<0.1%+9,640+339.7%AddedHistory
DDDuPont de Nemours, Inc.COM25,959$2.10M<0.1%+5,352+26.0%AddedHistory
TDGTransDigm Group INCCOM3,319$2.11M<0.1%+45+1.4%AddedHistory
NUENucor CorpCOM18,591$2.12M<0.1%+701+3.9%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF118,893$2.13M<0.1%+28,541+31.6%AddedHistory
GTMZoomInfo Technologies Inc.Stock33,224$2.13M<0.1%+33,224NewHistory
LIILennox International IncCOM6,590$2.14M<0.1%+40+0.6%AddedHistory
TTTrane Technologies plcSHS10,583$2.14M<0.1%+118+1.1%AddedHistory
TXTTextron IncCOM27,708$2.14M<0.1%+23,620+577.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF19,203$2.15M<0.1%+1,849+10.7%Added–
LGTYLogility Supply Chain Solutions, IncCL A83,229$2.18M<0.1%+795+1.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,196$2.18M<0.1%+667+5.8%Added–
BNYBank of New York Mellon CorpStock37,732$2.19M<0.1%+2,605+7.4%AddedHistory
CBRECbre Group, Inc.CL A20,211$2.19M<0.1%+12,097+149.1%AddedHistory
SYYSysco CorpStock28,016$2.20M<0.1%−21,095−43.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,786$2.23M<0.1%+525+4.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock24,314$2.24M<0.1%+245+1.0%AddedHistory
NEMNEWMONT CorpStock36,120$2.24M<0.1%+1,535+4.4%AddedHistory
MTCHMatch Group, Inc.COM16,976$2.25M<0.1%−2,090−11.0%ReducedHistory
DXCMDexcom IncCOM4,191$2.25M<0.1%−226−5.1%ReducedHistory
DDOGDatadog, Inc.CL A COM12,674$2.26M<0.1%+225+1.8%AddedHistory
GGGGraco IncCOM28,204$2.27M<0.1%+114+0.4%AddedHistory
SCHWSchwab Charles CorpStock27,063$2.28M<0.1%−30,436−52.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD41,447$2.28M<0.1%00.0%Unchanged–
ACMAecomCOM29,535$2.29M<0.1%+334+1.1%AddedHistory
EXASExact Sciences CorpCOM29,454$2.29M<0.1%−10,221−25.8%ReducedHistory

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