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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
DOWDow Inc.Stock256,890$14.6M0.2%+10,991+4.5%AddedHistory
QCOMQualcomm IncStock78,474$14.4M0.2%+6,844+9.6%AddedHistory
iShares Russell 2000 ETF464287655ETF64,395$14.3M0.2%−6,259−8.9%Reduced–
iShares Tips Bond ETF464287176ETF110,516$14.3M0.2%+7,169+6.9%Added–
MSMorgan StanleyStock141,020$13.8M0.2%+6,326+4.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW42,897$13.5M0.2%+14,912+53.3%AddedHistory
IAUiShares Gold TrustETF385,421$13.4M0.2%+1,405+0.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF29,154$13.4M0.2%−1,412−4.6%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF108,406$13.3M0.2%+1,729+1.6%Added–
ISRGIntuitive Surgical IncCOM NEW36,227$13.0M0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
UPSUnited Parcel Service IncStock60,581$13.0M0.2%+2,435+4.2%AddedHistory
ZTSZoetis Inc.Stock52,832$12.9M0.2%+513+1.0%AddedHistory
FTVFortive CorpStock167,983$12.8M0.2%+24,231+16.9%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM152,754$12.8M0.2%+152,754NewHistory
STAGSTAG Industrial, Inc.COM266,442$12.8M0.2%+2,515+1.0%AddedHistory
ORLYO Reilly Automotive IncStock18,002$12.7M0.2%+989+5.8%AddedHistory
IQVIQVIA Holdings Inc.Stock44,862$12.7M0.2%+5,509+14.0%AddedHistory
SYFSynchrony FinancialCOM271,730$12.6M0.2%+114,352+72.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF144,654$12.6M0.2%−2,488−1.7%Reduced–
COPConocoPhillipsStock174,170$12.6M0.2%+22,065+14.5%AddedHistory
MSMMSC Industrial Direct Co IncCL A146,668$12.3M0.2%−22,225−13.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF72,555$12.2M0.2%+7,676+11.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF69,815$12.1M0.2%−461−0.7%Reduced–
TAT&T Inc.Stock493,399$12.1M0.2%−114,594−18.8%ReducedHistory
GLWCorning IncCOM325,307$12.1M0.2%+564+0.2%AddedHistory
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–
Vanguard Morningstar Value ETF922908744ETF78,569$11.6M0.2%+21,321+37.2%Added–
NFLXNetflix IncStock18,887$11.4M0.2%−2,489−11.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM64,153$11.3M0.2%+4,107+6.8%AddedHistory
NXPINXP Semiconductors N.V.COM49,683$11.3M0.2%−1,890−3.7%ReducedHistory
NSCNorfolk Southern CorpStock37,929$11.3M0.2%−906−2.3%ReducedHistory
ADPAutomatic Data Processing IncStock45,663$11.3M0.2%+608+1.3%AddedHistory
LRCXLam Research CorpCOM15,390$11.1M0.2%+384+2.6%AddedHistory
BMYBristol Myers Squibb CoStock176,129$11.0M0.2%−10,843−5.8%ReducedHistory
BABoeing CoStock53,325$10.7M0.2%−18,408−25.7%ReducedHistory
PSAPublic StorageCOM28,475$10.7M0.2%+1,717+6.4%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF36,120$10.6M0.2%+3,824+11.8%Added–
USBUS Bancorp DECOM NEW187,521$10.5M0.2%+3,563+1.9%AddedHistory
WMWaste Management IncStock62,950$10.5M0.2%+990+1.6%AddedHistory
GRMNGarmin LtdSHS76,731$10.4M0.2%−646−0.8%ReducedHistory
SGISomnigroup International Inc.COM221,401$10.4M0.2%−1,575−0.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock75,474$10.3M0.2%+15,613+26.1%AddedHistory
APHAmphenol CorpCL A117,784$10.3M0.2%−7,741−6.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF97,865$10.2M0.2%+10,226+11.7%Added–
PMPhilip Morris International Inc.Stock107,375$10.2M0.2%−5,561−4.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS204,369$10.1M0.2%+8,715+4.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock48,731$10.1M0.2%−1,679−3.3%ReducedHistory
DVNDevon Energy CorpStock226,642$9.98M0.2%−10,938−4.6%ReducedHistory
SYKStryker CorpStock36,500$9.76M0.2%+5,737+18.6%AddedHistory
CATCaterpillar IncStock46,735$9.66M0.1%−350−0.7%ReducedHistory
AEPAmerican Electric Power Co IncStock108,509$9.65M0.1%−16,438−13.2%ReducedHistory
YUMYum Brands IncStock68,761$9.55M0.1%+320+0.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF62,817$9.44M0.1%+6,899+12.3%Added–
AZNAstraZeneca PLCSPONSORED ADR158,660$9.24M0.1%+3,307+2.1%AddedHistory
CMECME Group Inc.COM40,262$9.20M0.1%+1,632+4.2%AddedHistory
PXDPioneer Natural Resources CoCOM49,972$9.09M0.1%+6,166+14.1%AddedHistory
TROWPrice T Rowe Group IncStock45,557$8.96M0.1%−1,599−3.4%ReducedHistory
GILDGilead Sciences, Inc.Stock122,787$8.91M0.1%+50,642+70.2%AddedHistory
CTASCintas CorpStock20,005$8.87M0.1%−679−3.3%ReducedHistory
DGDollar General CorpCOM37,338$8.81M0.1%+1,772+5.0%AddedHistory
IDXXIDEXX Laboratories IncCOM13,367$8.80M0.1%+978+7.9%AddedHistory
LAMRLamar Advertising CoREIT72,501$8.79M0.1%+1,672+2.4%AddedHistory
AMDAdvanced Micro Devices IncStock60,658$8.73M0.1%−5,050−7.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF38,410$8.68M0.1%+1,160+3.1%Added–
EWEdwards Lifesciences CorpStock66,726$8.64M0.1%+8,043+13.7%AddedHistory
DGXQuest Diagnostics IncCOM49,743$8.61M0.1%+4,122+9.0%AddedHistory
MCHPMicrochip Technology IncStock97,361$8.48M0.1%+7,457+8.3%AddedConverted for a 2-for-1 splitHistory
QRVOQorvo, Inc.Stock53,690$8.40M0.1%−2,190−3.9%ReducedHistory
XLNXXilinx IncCOM39,535$8.38M0.1%−1,347−3.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF90,058$8.35M0.1%−9,988−10.0%Reduced–
BDXBecton Dickinson & CoStock33,082$8.32M0.1%−535−1.6%ReducedHistory
GDGeneral Dynamics CorpStock39,651$8.27M0.1%+97+0.2%AddedHistory
TFCTruist Financial CorpCOM139,818$8.19M0.1%+8,707+6.6%AddedHistory
IBMInternational Business Machines CorpStock60,818$8.13M0.1%−17,720−22.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF15,634$8.09M0.1%+92+0.6%AddedHistory
SLBSLB LimitedStock268,970$8.05M0.1%+6,927+2.6%AddedHistory
WFCWells Fargo & CompanyStock166,136$7.97M0.1%+5,798+3.6%AddedHistory
PKGPackaging Corp of AmericaStock58,528$7.97M0.1%+33+0.1%AddedHistory
CCitigroup IncStock127,372$7.69M0.1%+762+0.6%AddedHistory
RTXRTX CorpStock87,976$7.57M0.1%+4,511+5.4%AddedHistory
iShares Tr46434V803HDG MSCI EAFE211,133$7.46M0.1%+49,085+30.3%Added–
RIVNRivian Automotive, Inc.Stock71,009$7.36M0.1%+71,009NewHistory
FANGDiamondback Energy, Inc.Stock68,213$7.36M0.1%+6,949+11.3%AddedHistory
LULUlululemon athletica inc.Stock18,550$7.26M0.1%+2,262+13.9%AddedHistory
MDLZMondelez International, Inc.Stock109,312$7.25M0.1%+219+0.2%AddedHistory
GNRCGenerac Holdings Inc.Stock20,148$7.09M0.1%−862−4.1%ReducedHistory
CLColgate Palmolive CoStock82,929$7.08M0.1%+211+0.3%AddedHistory
VRSNVerisign IncCOM27,850$7.07M0.1%−12,433−30.9%ReducedHistory
CDWCDW CorpCOM34,353$7.04M0.1%+2,472+7.8%AddedHistory
MSCIMSCI Inc.Stock11,262$6.90M0.1%+646+6.1%AddedHistory
DEDeere & CoStock20,079$6.88M0.1%−229−1.1%ReducedHistory
UBERUber Technologies, IncStock162,699$6.82M0.1%+2,981+1.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF84,037$6.79M0.1%+2,901+3.6%Added–
CBChubb LtdStock34,823$6.73M0.1%−1,478−4.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock31,358$6.69M0.1%−1,067−3.3%ReducedHistory
PEverpure, Inc.CL A203,193$6.61M0.1%−47,255−18.9%ReducedHistory
ANAutonation, Inc.COM55,729$6.51M0.1%+22,237+66.4%AddedHistory
VFCV F CorpStock88,076$6.45M0.1%−61,136−41.0%ReducedHistory
PAYXPaychex IncStock47,131$6.43M0.1%+5,325+12.7%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