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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
APDAir Products & Chemicals, Inc.Stock21,063$6.41M0.1%−6,507−23.6%ReducedHistory
ECLEcolab Inc.Stock27,240$6.39M0.1%+285+1.1%AddedHistory
CFCF Industries Holdings, Inc.COM89,832$6.36M0.1%+1,603+1.8%AddedHistory
FDXFedEx CorpStock24,496$6.34M0.1%+2,515+11.4%AddedHistory
AXPAmerican Express CoStock38,425$6.29M0.1%+4,804+14.3%AddedHistory
KMBKimberly Clark CorpStock43,342$6.20M0.1%−465−1.1%ReducedHistory
ITWIllinois Tool Works IncStock24,983$6.17M0.1%+424+1.7%AddedHistory
ROPRoper Technologies IncStock12,362$6.08M0.1%−1,087−8.1%ReducedHistory
NVONovo Nordisk A SADR53,857$6.03M0.1%+3,307+6.5%AddedHistory
AZOAutoZone IncCOM2,853$5.98M0.1%+55+2.0%AddedHistory
MUMicron Technology IncStock63,789$5.94M0.1%+3,390+5.6%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF42,447$5.89M0.1%+2,682+6.7%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS96,550$5.87M0.1%−1,935−2.0%Reduced–
JJacobs Solutions Inc.COM42,067$5.86M0.1%+568+1.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF33,880$5.82M0.1%−1,278−3.6%Reduced–
IEXIdex CorpCOM24,333$5.75M0.1%+209+0.9%AddedHistory
NDAQNasdaq, Inc.COM27,150$5.70M0.1%−353−1.3%ReducedHistory
PLDPrologis, Inc.REIT33,845$5.70M0.1%+550+1.7%AddedHistory
ETNEaton Corp plcStock32,685$5.65M0.1%−142−0.4%ReducedHistory
AMTAmerican Tower CorpREIT19,230$5.63M0.1%+219+1.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF33,696$5.60M0.1%−611−1.8%Reduced–
HEESH&E Equipment Services, Inc.COM125,838$5.57M0.1%−48,702−27.9%ReducedHistory
COFCapital One Financial CorpStock37,882$5.50M0.1%+394+1.1%AddedHistory
GWWW.W. Grainger, Inc.Stock10,390$5.38M0.1%+14+0.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN647,481$5.33M0.1%−4,494−0.7%ReducedHistory
AMPAmeriprise Financial IncCOM17,433$5.26M0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM31,078$5.26M0.1%+57+0.2%AddedHistory
HIHillenbrand, Inc.COM100,503$5.22M0.1%+1,376+1.4%AddedHistory
PGRProgressive CorpStock50,211$5.15M0.1%+5,430+12.1%AddedHistory
JEFJefferies Financial Group Inc.COM132,361$5.13M0.1%−2,212−1.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS95,139$5.13M0.1%−7,003−6.9%Reduced–
SOSouthern CoStock74,733$5.13M0.1%−996−1.3%ReducedHistory
MOAltria Group, Inc.Stock108,142$5.13M0.1%+2,740+2.6%AddedHistory
SHWSherwin Williams CoCOM14,335$5.05M0.1%+251+1.8%AddedHistory
ASMLASML Holding NVADR6,329$5.04M0.1%+479+8.2%AddedHistory
TJXTJX Companies IncStock66,211$5.03M0.1%+4,942+8.1%AddedHistory
LINLinde PLCSHS14,407$4.99M0.1%+682+5.0%AddedHistory
QDELQuidelOrtho CorpCOM36,864$4.98M0.1%+1,730+4.9%AddedHistory
PWRQuanta Services, Inc.COM43,328$4.97M0.1%+1,090+2.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A11$4.96M0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD42,748$4.92M0.1%+10.0%Added–
VEEVVeeva Systems IncStock19,126$4.89M0.1%−6,111−24.2%ReducedHistory
OGEOGE Energy Corp.COM126,982$4.87M0.1%−23,397−15.6%ReducedHistory
MNSTMonster Beverage CorpCOM50,219$4.82M0.1%−5,823−10.4%ReducedHistory
DRIDarden Restaurants IncCOM31,853$4.80M0.1%+76+0.2%AddedHistory
FICOFair Isaac CorpCOM11,059$4.80M0.1%+1,102+11.1%AddedHistory
MRNAModerna, Inc.Stock18,681$4.75M0.1%+7,052+60.6%AddedHistory
FTNTFortinet, Inc.Stock13,073$4.70M0.1%+241+1.9%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
GTYGetty Realty CorpCOM145,292$4.66M0.1%+1,566+1.1%AddedHistory
BIIBBiogen Inc.COM19,372$4.65M0.1%−7,135−26.9%ReducedHistory
AESAES CorpStock191,176$4.64M0.1%+6,098+3.3%AddedHistory
ELEstee Lauder Companies IncCL A12,519$4.63M0.1%−87−0.7%ReducedHistory
ETSYEtsy IncCOM21,013$4.60M0.1%−62−0.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM22,396$4.58M0.1%+123+0.6%AddedHistory
NOCNorthrop Grumman CorpStock11,620$4.50M0.1%+2,765+31.2%AddedHistory
SNAPSnap IncStock95,282$4.48M0.1%+4,831+5.3%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,596$4.48M0.1%+2,671+17.9%Added–
Vanguard Total International Bond ETF92203J407ETF80,956$4.47M0.1%−257−0.3%Reduced–
MCOMoodys CorpStock11,418$4.46M0.1%+330+3.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM12,229$4.38M0.1%+346+2.9%AddedHistory
CTRACoterra Energy Inc.Stock230,584$4.38M0.1%+230,584NewHistory
CLXClorox CoStock25,034$4.37M0.1%−6,923−21.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock63,123$4.36M0.1%+2,382+3.9%AddedHistory
TMUST-Mobile US, Inc.Stock36,511$4.24M0.1%−16,023−30.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF31,907$4.23M0.1%−2,191−6.4%Reduced–
ABNBAirbnb, Inc.Stock25,308$4.21M0.1%−9,098−26.4%ReducedHistory
CICigna GroupStock18,345$4.21M0.1%+1,805+10.9%AddedHistory
BAXBaxter International IncStock48,724$4.18M0.1%−2,129−4.2%ReducedHistory
AONAon plcCL A13,820$4.15M0.1%−298−2.1%ReducedHistory
MPCMarathon Petroleum CorpStock64,409$4.12M0.1%+6,339+10.9%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW300,856$4.09M0.1%+18,776+6.7%AddedHistory
ADIAnalog Devices IncStock23,223$4.08M0.1%+1,616+7.5%AddedHistory
STVNStevanato Group S.p.A.ORD SHS181,319$4.07M0.1%+37,393+26.0%AddedHistory
BBYBest Buy Co IncStock39,983$4.06M0.1%+173+0.4%AddedHistory
TXNMTXNM Energy IncCOM88,898$4.05M0.1%00.0%UnchangedHistory
PPLPPL CorpCOM134,812$4.05M0.1%−794−0.6%ReducedHistory
FFord Motor CoStock191,102$3.97M0.1%+12,555+7.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock19,756$3.96M0.1%−901−4.4%ReducedHistory
ITTItt Inc.COM38,377$3.92M0.1%−9,962−20.6%ReducedHistory
CSXCSX CorpStock103,986$3.91M0.1%+7,115+7.3%AddedHistory
BERYBerry Global Group, Inc.COM53,007$3.91M0.1%−5,615−9.6%ReducedHistory
MRCMRC Global Inc.COM566,932$3.90M0.1%−2,752−0.5%ReducedHistory
AMHAmerican Homes 4 RentCL A88,930$3.88M0.1%+51,050+134.8%AddedHistory
RBLXRoblox CorpStock37,048$3.82M0.1%+37,048NewHistory
BKNGBooking Holdings Inc.Stock1,571$3.77M0.1%+121+8.3%AddedHistory
TENBTenable Holdings, Inc.COM68,056$3.75M0.1%+33,056+94.4%AddedHistory
STRLSterling Infrastructure, Inc.COM142,432$3.75M0.1%−767−0.5%ReducedHistory
FISVFiserv IncStock35,522$3.69M0.1%−23,669−40.0%ReducedHistory
MWAMueller Water Products, Inc.COM SER A255,751$3.68M0.1%+237,385+1,292.5%AddedHistory
RMDResmed IncCOM13,939$3.63M0.1%+199+1.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT61,136$3.62M0.1%−5,048−7.6%Reduced–
ALLAllstate CorpStock30,730$3.62M0.1%−286−0.9%ReducedHistory
NVSNovartis AGADR41,121$3.60M0.1%+8,009+24.2%AddedHistory
Vanguard Health Care ETF92204A504ETF13,363$3.56M0.1%+23+0.2%Added–
EXRExtra Space Storage Inc.COM15,513$3.52M0.1%+849+5.8%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF10,179$3.47M0.1%−761−7.0%Reduced–
DDominion Energy, IncStock43,888$3.45M0.1%−12,086−21.6%ReducedHistory
Vanguard Financials ETF92204A405ETF35,642$3.44M0.1%−3,403−8.7%Reduced–

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