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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
IBMInternational Business Machines CorpStock60,818$8.13M0.1%−17,720−22.6%ReducedHistory
TFCTruist Financial CorpCOM139,818$8.19M0.1%+8,707+6.6%AddedHistory
GDGeneral Dynamics CorpStock39,651$8.27M0.1%+97+0.2%AddedHistory
BDXBecton Dickinson & CoStock33,082$8.32M0.1%−535−1.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF90,058$8.35M0.1%−9,988−10.0%Reduced–
XLNXXilinx IncCOM39,535$8.38M0.1%−1,347−3.3%ReducedHistory
QRVOQorvo, Inc.Stock53,690$8.40M0.1%−2,190−3.9%ReducedHistory
MCHPMicrochip Technology IncStock97,361$8.48M0.1%+7,457+8.3%AddedConverted for a 2-for-1 splitHistory
DGXQuest Diagnostics IncCOM49,743$8.61M0.1%+4,122+9.0%AddedHistory
EWEdwards Lifesciences CorpStock66,726$8.64M0.1%+8,043+13.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF38,410$8.68M0.1%+1,160+3.1%Added–
AMDAdvanced Micro Devices IncStock60,658$8.73M0.1%−5,050−7.7%ReducedHistory
LAMRLamar Advertising CoREIT72,501$8.79M0.1%+1,672+2.4%AddedHistory
IDXXIDEXX Laboratories IncCOM13,367$8.80M0.1%+978+7.9%AddedHistory
DGDollar General CorpCOM37,338$8.81M0.1%+1,772+5.0%AddedHistory
CTASCintas CorpStock20,005$8.87M0.1%−679−3.3%ReducedHistory
GILDGilead Sciences, Inc.Stock122,787$8.91M0.1%+50,642+70.2%AddedHistory
TROWPrice T Rowe Group IncStock45,557$8.96M0.1%−1,599−3.4%ReducedHistory
PXDPioneer Natural Resources CoCOM49,972$9.09M0.1%+6,166+14.1%AddedHistory
CMECME Group Inc.COM40,262$9.20M0.1%+1,632+4.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR158,660$9.24M0.1%+3,307+2.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF62,817$9.44M0.1%+6,899+12.3%Added–
YUMYum Brands IncStock68,761$9.55M0.1%+320+0.5%AddedHistory
AEPAmerican Electric Power Co IncStock108,509$9.65M0.1%−16,438−13.2%ReducedHistory
CATCaterpillar IncStock46,735$9.66M0.1%−350−0.7%ReducedHistory
SYKStryker CorpStock36,500$9.76M0.2%+5,737+18.6%AddedHistory
DVNDevon Energy CorpStock226,642$9.98M0.2%−10,938−4.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock48,731$10.1M0.2%−1,679−3.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS204,369$10.1M0.2%+8,715+4.5%AddedHistory
PMPhilip Morris International Inc.Stock107,375$10.2M0.2%−5,561−4.9%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF97,865$10.2M0.2%+10,226+11.7%Added–
APHAmphenol CorpCL A117,784$10.3M0.2%−7,741−6.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock75,474$10.3M0.2%+15,613+26.1%AddedHistory
SGISomnigroup International Inc.COM221,401$10.4M0.2%−1,575−0.7%ReducedHistory
GRMNGarmin LtdSHS76,731$10.4M0.2%−646−0.8%ReducedHistory
WMWaste Management IncStock62,950$10.5M0.2%+990+1.6%AddedHistory
USBUS Bancorp DECOM NEW187,521$10.5M0.2%+3,563+1.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF36,120$10.6M0.2%+3,824+11.8%Added–
PSAPublic StorageCOM28,475$10.7M0.2%+1,717+6.4%AddedHistory
BABoeing CoStock53,325$10.7M0.2%−18,408−25.7%ReducedHistory
BMYBristol Myers Squibb CoStock176,129$11.0M0.2%−10,843−5.8%ReducedHistory
LRCXLam Research CorpCOM15,390$11.1M0.2%+384+2.6%AddedHistory
ADPAutomatic Data Processing IncStock45,663$11.3M0.2%+608+1.3%AddedHistory
NSCNorfolk Southern CorpStock37,929$11.3M0.2%−906−2.3%ReducedHistory
NXPINXP Semiconductors N.V.COM49,683$11.3M0.2%−1,890−3.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM64,153$11.3M0.2%+4,107+6.8%AddedHistory
NFLXNetflix IncStock18,887$11.4M0.2%−2,489−11.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF78,569$11.6M0.2%+21,321+37.2%Added–
ORCLOracle CorpStock134,555$11.7M0.2%+7,359+5.8%AddedHistory
iShares Tr464288612INTRM GOV CR ETF103,150$11.7M0.2%−3,294−3.1%Reduced–
GLWCorning IncCOM325,307$12.1M0.2%+564+0.2%AddedHistory
TAT&T Inc.Stock493,399$12.1M0.2%−114,594−18.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF69,815$12.1M0.2%−461−0.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF72,555$12.2M0.2%+7,676+11.8%Added–
MSMMSC Industrial Direct Co IncCL A146,668$12.3M0.2%−22,225−13.2%ReducedHistory
COPConocoPhillipsStock174,170$12.6M0.2%+22,065+14.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF144,654$12.6M0.2%−2,488−1.7%Reduced–
SYFSynchrony FinancialCOM271,730$12.6M0.2%+114,352+72.7%AddedHistory
IQVIQVIA Holdings Inc.Stock44,862$12.7M0.2%+5,509+14.0%AddedHistory
ORLYO Reilly Automotive IncStock18,002$12.7M0.2%+989+5.8%AddedHistory
STAGSTAG Industrial, Inc.COM266,442$12.8M0.2%+2,515+1.0%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM152,754$12.8M0.2%+152,754NewHistory
FTVFortive CorpStock167,983$12.8M0.2%+24,231+16.9%AddedHistory
ZTSZoetis Inc.Stock52,832$12.9M0.2%+513+1.0%AddedHistory
UPSUnited Parcel Service IncStock60,581$13.0M0.2%+2,435+4.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW36,227$13.0M0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
iShares Russell Mid-Cap Value ETF464287473ETF108,406$13.3M0.2%+1,729+1.6%Added–
Vanguard Information Technology ETF92204A702ETF29,154$13.4M0.2%−1,412−4.6%Reduced–
IAUiShares Gold TrustETF385,421$13.4M0.2%+1,405+0.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW42,897$13.5M0.2%+14,912+53.3%AddedHistory
MSMorgan StanleyStock141,020$13.8M0.2%+6,326+4.7%AddedHistory
iShares Tips Bond ETF464287176ETF110,516$14.3M0.2%+7,169+6.9%Added–
iShares Russell 2000 ETF464287655ETF64,395$14.3M0.2%−6,259−8.9%Reduced–
QCOMQualcomm IncStock78,474$14.4M0.2%+6,844+9.6%AddedHistory
DOWDow Inc.Stock256,890$14.6M0.2%+10,991+4.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF300,920$14.7M0.2%−5,713−1.9%Reduced–
NOWServiceNow, Inc.Stock22,877$14.8M0.2%+7,734+51.1%AddedHistory
AMATApplied Materials IncStock94,908$14.9M0.2%+9,730+11.4%AddedHistory
LLYEli Lilly & CoStock54,111$14.9M0.2%−2,166−3.8%ReducedHistory
BOKFBok Financial CorpCOM NEW141,877$15.0M0.2%+3,952+2.9%AddedHistory
LOWLowes Companies IncStock59,693$15.4M0.2%+4,303+7.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF134,461$15.5M0.2%+3,803+2.9%Added–
CVSCVS Health CorpStock154,079$15.9M0.2%+72,430+88.7%AddedHistory
CDNSCadence Design Systems IncStock86,199$16.1M0.2%+2,590+3.1%AddedHistory
PSXPhillips 66Stock222,322$16.1M0.2%−3,650−1.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF50,239$16.1M0.2%+23,002+84.5%Added–
PYPLPayPal Holdings, Inc.Stock86,325$16.3M0.3%+7,181+9.1%AddedHistory
HONHoneywell International IncCOM78,481$16.4M0.3%+5,341+7.3%AddedHistory
INTCIntel CorpStock326,702$16.8M0.3%−34,587−9.6%ReducedHistory
GSGoldman Sachs Group IncStock46,335$17.7M0.3%+327+0.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC452,792$17.9M0.3%+4,607+1.0%Added–
CRMSalesforce, Inc.Stock71,066$18.1M0.3%+4,177+6.2%AddedHistory
MDTMedtronic plcStock177,455$18.4M0.3%−10,590−5.6%ReducedHistory
ELVElevance Health, Inc.Stock39,801$18.4M0.3%+7,043+21.5%AddedHistory
EMREmerson Electric CoStock202,860$18.9M0.3%+5,392+2.7%AddedHistory
NEENextera Energy IncStock206,016$19.2M0.3%+7,606+3.8%AddedHistory
DUKDuke Energy CORPStock185,037$19.4M0.3%+1,333+0.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF76,504$19.5M0.3%+20,199+35.9%Added–
BACBank of America CorpStock444,629$19.8M0.3%+29,426+7.1%AddedHistory
PANWPalo Alto Networks IncStock35,880$20.0M0.3%+1,971+5.8%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