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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
STVNStevanato Group S.p.A.ORD SHS181,319$4.07M0.1%+37,393+26.0%AddedHistory
ADIAnalog Devices IncStock23,223$4.08M0.1%+1,616+7.5%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW300,856$4.09M0.1%+18,776+6.7%AddedHistory
MPCMarathon Petroleum CorpStock64,409$4.12M0.1%+6,339+10.9%AddedHistory
AONAon plcCL A13,820$4.15M0.1%−298−2.1%ReducedHistory
BAXBaxter International IncStock48,724$4.18M0.1%−2,129−4.2%ReducedHistory
CICigna GroupStock18,345$4.21M0.1%+1,805+10.9%AddedHistory
ABNBAirbnb, Inc.Stock25,308$4.21M0.1%−9,098−26.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF31,907$4.23M0.1%−2,191−6.4%Reduced–
TMUST-Mobile US, Inc.Stock36,511$4.24M0.1%−16,023−30.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock63,123$4.36M0.1%+2,382+3.9%AddedHistory
CLXClorox CoStock25,034$4.37M0.1%−6,923−21.7%ReducedHistory
CTRACoterra Energy Inc.Stock230,584$4.38M0.1%+230,584NewHistory
ODFLOld Dominion Freight Line, Inc.COM12,229$4.38M0.1%+346+2.9%AddedHistory
MCOMoodys CorpStock11,418$4.46M0.1%+330+3.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF80,956$4.47M0.1%−257−0.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,596$4.48M0.1%+2,671+17.9%Added–
SNAPSnap IncStock95,282$4.48M0.1%+4,831+5.3%AddedHistory
NOCNorthrop Grumman CorpStock11,620$4.50M0.1%+2,765+31.2%AddedHistory
JBHTHunt J B Transport Services IncCOM22,396$4.58M0.1%+123+0.6%AddedHistory
ETSYEtsy IncCOM21,013$4.60M0.1%−62−0.3%ReducedHistory
ELEstee Lauder Companies IncCL A12,519$4.63M0.1%−87−0.7%ReducedHistory
AESAES CorpStock191,176$4.64M0.1%+6,098+3.3%AddedHistory
BIIBBiogen Inc.COM19,372$4.65M0.1%−7,135−26.9%ReducedHistory
GTYGetty Realty CorpCOM145,292$4.66M0.1%+1,566+1.1%AddedHistory
XYLXylem Inc.COM39,123$4.69M0.1%+48+0.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM89,961$4.69M0.1%+7,327+8.9%AddedHistory
FTNTFortinet, Inc.Stock13,073$4.70M0.1%+241+1.9%AddedHistory
MRNAModerna, Inc.Stock18,681$4.75M0.1%+7,052+60.6%AddedHistory
FICOFair Isaac CorpCOM11,059$4.80M0.1%+1,102+11.1%AddedHistory
DRIDarden Restaurants IncCOM31,853$4.80M0.1%+76+0.2%AddedHistory
MNSTMonster Beverage CorpCOM50,219$4.82M0.1%−5,823−10.4%ReducedHistory
OGEOGE Energy Corp.COM126,982$4.87M0.1%−23,397−15.6%ReducedHistory
VEEVVeeva Systems IncStock19,126$4.89M0.1%−6,111−24.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD42,748$4.92M0.1%+10.0%Added–
BRK.ABerkshire Hathaway IncCL A11$4.96M0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM43,328$4.97M0.1%+1,090+2.6%AddedHistory
QDELQuidelOrtho CorpCOM36,864$4.98M0.1%+1,730+4.9%AddedHistory
LINLinde PLCSHS14,407$4.99M0.1%+682+5.0%AddedHistory
TJXTJX Companies IncStock66,211$5.03M0.1%+4,942+8.1%AddedHistory
ASMLASML Holding NVADR6,329$5.04M0.1%+479+8.2%AddedHistory
SHWSherwin Williams CoCOM14,335$5.05M0.1%+251+1.8%AddedHistory
SOSouthern CoStock74,733$5.13M0.1%−996−1.3%ReducedHistory
MOAltria Group, Inc.Stock108,142$5.13M0.1%+2,740+2.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS95,139$5.13M0.1%−7,003−6.9%Reduced–
JEFJefferies Financial Group Inc.COM132,361$5.13M0.1%−2,212−1.6%ReducedHistory
PGRProgressive CorpStock50,211$5.15M0.1%+5,430+12.1%AddedHistory
HIHillenbrand, Inc.COM100,503$5.22M0.1%+1,376+1.4%AddedHistory
WSMWilliams Sonoma IncCOM31,078$5.26M0.1%+57+0.2%AddedHistory
AMPAmeriprise Financial IncCOM17,433$5.26M0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN647,481$5.33M0.1%−4,494−0.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock10,390$5.38M0.1%+14+0.1%AddedHistory
COFCapital One Financial CorpStock37,882$5.50M0.1%+394+1.1%AddedHistory
HEESH&E Equipment Services, Inc.COM125,838$5.57M0.1%−48,702−27.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF33,696$5.60M0.1%−611−1.8%Reduced–
AMTAmerican Tower CorpREIT19,230$5.63M0.1%+219+1.2%AddedHistory
ETNEaton Corp plcStock32,685$5.65M0.1%−142−0.4%ReducedHistory
PLDPrologis, Inc.REIT33,845$5.70M0.1%+550+1.7%AddedHistory
NDAQNasdaq, Inc.COM27,150$5.70M0.1%−353−1.3%ReducedHistory
IEXIdex CorpCOM24,333$5.75M0.1%+209+0.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF33,880$5.82M0.1%−1,278−3.6%Reduced–
JJacobs Solutions Inc.COM42,067$5.86M0.1%+568+1.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS96,550$5.87M0.1%−1,935−2.0%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF42,447$5.89M0.1%+2,682+6.7%Added–
MUMicron Technology IncStock63,789$5.94M0.1%+3,390+5.6%AddedHistory
AZOAutoZone IncCOM2,853$5.98M0.1%+55+2.0%AddedHistory
NVONovo Nordisk A SADR53,857$6.03M0.1%+3,307+6.5%AddedHistory
ROPRoper Technologies IncStock12,362$6.08M0.1%−1,087−8.1%ReducedHistory
ITWIllinois Tool Works IncStock24,983$6.17M0.1%+424+1.7%AddedHistory
KMBKimberly Clark CorpStock43,342$6.20M0.1%−465−1.1%ReducedHistory
AXPAmerican Express CoStock38,425$6.29M0.1%+4,804+14.3%AddedHistory
FDXFedEx CorpStock24,496$6.34M0.1%+2,515+11.4%AddedHistory
CFCF Industries Holdings, Inc.COM89,832$6.36M0.1%+1,603+1.8%AddedHistory
ECLEcolab Inc.Stock27,240$6.39M0.1%+285+1.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock21,063$6.41M0.1%−6,507−23.6%ReducedHistory
PAYXPaychex IncStock47,131$6.43M0.1%+5,325+12.7%AddedHistory
VFCV F CorpStock88,076$6.45M0.1%−61,136−41.0%ReducedHistory
ANAutonation, Inc.COM55,729$6.51M0.1%+22,237+66.4%AddedHistory
PEverpure, Inc.CL A203,193$6.61M0.1%−47,255−18.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock31,358$6.69M0.1%−1,067−3.3%ReducedHistory
CBChubb LtdStock34,823$6.73M0.1%−1,478−4.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF84,037$6.79M0.1%+2,901+3.6%Added–
UBERUber Technologies, IncStock162,699$6.82M0.1%+2,981+1.9%AddedHistory
DEDeere & CoStock20,079$6.88M0.1%−229−1.1%ReducedHistory
MSCIMSCI Inc.Stock11,262$6.90M0.1%+646+6.1%AddedHistory
CDWCDW CorpCOM34,353$7.04M0.1%+2,472+7.8%AddedHistory
VRSNVerisign IncCOM27,850$7.07M0.1%−12,433−30.9%ReducedHistory
CLColgate Palmolive CoStock82,929$7.08M0.1%+211+0.3%AddedHistory
GNRCGenerac Holdings Inc.Stock20,148$7.09M0.1%−862−4.1%ReducedHistory
MDLZMondelez International, Inc.Stock109,312$7.25M0.1%+219+0.2%AddedHistory
LULUlululemon athletica inc.Stock18,550$7.26M0.1%+2,262+13.9%AddedHistory
FANGDiamondback Energy, Inc.Stock68,213$7.36M0.1%+6,949+11.3%AddedHistory
RIVNRivian Automotive, Inc.Stock71,009$7.36M0.1%+71,009NewHistory
iShares Tr46434V803HDG MSCI EAFE211,133$7.46M0.1%+49,085+30.3%Added–
RTXRTX CorpStock87,976$7.57M0.1%+4,511+5.4%AddedHistory
CCitigroup IncStock127,372$7.69M0.1%+762+0.6%AddedHistory
PKGPackaging Corp of AmericaStock58,528$7.97M0.1%+33+0.1%AddedHistory
WFCWells Fargo & CompanyStock166,136$7.97M0.1%+5,798+3.6%AddedHistory
SLBSLB LimitedStock268,970$8.05M0.1%+6,927+2.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF15,634$8.09M0.1%+92+0.6%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