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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
EAElectronic Arts Inc.COM1,755$231.0K<0.1%+1,755NewHistory
NEWRNew Relic, Inc.COM2,089$230.0K<0.1%+2,089NewHistory
iShares Tr46432F859CORE 1 5 YR USD4,521$228.0K<0.1%00.0%Unchanged–
RPMRPM International IncCOM2,259$228.0K<0.1%−532−19.1%ReducedHistory
STTState Street CorpCOM2,445$227.0K<0.1%+2,445NewHistory
INGING Groep NVSPONSORED ADR16,324$227.0K<0.1%+16,324NewHistory
PINSPinterest, Inc.CL A6,198$225.0K<0.1%−33,028−84.2%ReducedHistory
TSPHTuSimple Holdings Inc.CL A6,266$225.0K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS3,425$223.0K<0.1%+3+0.1%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,295$221.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,740$221.0K<0.1%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock2,392$220.0K<0.1%+2,392NewHistory
HRLHormel Foods CorpCOM4,504$220.0K<0.1%+4,504NewHistory
DECKDeckers Outdoor CorpCOM599$219.0K<0.1%+599NewHistory
SEICSEI Investments CoCOM3,572$218.0K<0.1%−191−5.1%ReducedHistory
PJTPJT Partners Inc.COM CL A2,941$218.0K<0.1%+2,941NewHistory
TUTelus CorpCOM9,203$217.0K<0.1%+9,203NewHistory
APTSPreferred Apartment Communities IncCOM12,000$217.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,620$214.0K<0.1%−138−5.0%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS2,751$213.0K<0.1%−20−0.7%ReducedHistory
Safehold Inc.45031U101COM8,254$213.0K<0.1%00.0%Unchanged–
NSITInsight Enterprises IncCOM1,995$212.0K<0.1%+1,995NewHistory
TELTE Connectivity plcREG SHS1,312$212.0K<0.1%+1,312NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,154$211.0K<0.1%+9,154New–
SPDR Index Shs FDS78463X863ST DOW INTL ETF5,905$211.0K<0.1%−603−9.3%Reduced–
ESEversource EnergyStock2,308$210.0K<0.1%+2,308NewHistory
FLEXFlex Ltd.Stock11,405$209.0K<0.1%−1,674−12.8%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,936$207.0K<0.1%+1,936New–
BSMBlack Stone Minerals, L.P.COM UNIT20,000$207.0K<0.1%+20,000NewHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT5,835$206.0K<0.1%−1,342−18.7%Reduced–
ENSGEnsign Group, IncCOM2,463$206.0K<0.1%+2,463NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,910$206.0K<0.1%−511−21.1%ReducedHistory
ITGartner IncCOM614$205.0K<0.1%+614NewHistory
MHDBlackRock Muniholdings Fund, Inc.COM12,200$204.0K<0.1%+20+0.2%AddedHistory
TTGTTechTarget, Inc.COM2,136$204.0K<0.1%+2,136NewHistory
iShares Tr464287556ISHARES BIOTECH1,335$203.0K<0.1%+68+5.4%Added–
STZConstellation Brands, Inc.Stock806$202.0K<0.1%+806NewHistory
DNPDNP Select Income Fund IncCOM18,635$202.0K<0.1%+1,068+6.1%AddedHistory
CSGSCSG Systems International IncCOM3,499$202.0K<0.1%+3,499NewHistory
Great Ajax Corp38983D4097.25 CV SR NT 247,786$202.0K<0.1%+7,786New–
First Trust Dow Jones Internet Index Fund33733E302ETF891$201.0K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR78,848$201.0K<0.1%+53,608+212.4%AddedHistory
HNWPioneer Diversified High Income Fund, Inc.COM13,069$200.0K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM10,018$186.0K<0.1%+10,018NewHistory
VMOInvesco Municipal Opportunity TrustCOM13,000$180.0K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,900$174.0K<0.1%+10,900NewHistory
CRFCornerstone Total Return Fund IncCOM12,660$174.0K<0.1%00.0%UnchangedHistory
Via Renewables, Inc.92556D106CL A COM14,854$170.0K<0.1%−928−5.9%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30,973$169.0K<0.1%−85−0.3%ReducedHistory
Westpac Banking Corp961214301SPONSORED ADR10,853$167.0K<0.1%+10,853New–
ETF Managers Tr26924G508ETFMG ALTR HRVST14,883$165.0K<0.1%+14,883New–
LUMNLumen Technologies, Inc.Stock12,704$159.0K<0.1%+513+4.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR54,705$153.0K<0.1%−985−1.8%ReducedHistory
VTRSViatris IncStock11,027$149.0K<0.1%−608−5.2%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1013,593$148.0K<0.1%+13,593NewHistory
BCSBarclays PLCADR14,263$147.0K<0.1%+3,674+34.7%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD37,989$143.0K<0.1%+150.0%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$140.0K<0.1%−10,400−40.4%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM22,535$129.0K<0.1%−4,206−15.7%ReducedHistory
SANBanco Santander, S.A.ADR37,093$122.0K<0.1%+9,880+36.3%AddedHistory
NLYAnnaly Capital Management IncCOM15,573$122.0K<0.1%+1,120+7.7%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT10,000$122.0K<0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A16,677$113.0K<0.1%−1,527−8.4%ReducedHistory
MVFBlackRock Munivest Fund, Inc.COM11,771$113.0K<0.1%+20+0.2%AddedHistory
ORANYOrangeSPONSORED ADR10,429$110.0K<0.1%+325+3.2%AddedHistory
CRKComstock Resources IncCOM13,000$105.0K<0.1%+13,000NewHistory
NUVNuveen Municipal Value Fund IncCOM10,000$104.0K<0.1%+10,000NewHistory
NOKNokia CorpSPONSORED ADR13,917$87.0K<0.1%+13,917NewHistory
NMRNomura Holdings IncSPONSORED ADR18,847$82.0K<0.1%+8,614+84.2%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD12,865$79.0K<0.1%+12,865NewHistory
AEGAegon Ltd.NY REGISTRY SHS13,376$66.0K<0.1%+1,220+10.0%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR21,712$55.0K<0.1%−2,060−8.7%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST28,136$51.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR11,814$50.0K<0.1%+11,814NewHistory
TCRTAlaunos Therapeutics, Inc.COM10,000$11.0K<0.1%−2,697−21.2%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