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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
SBACSba Communications CorpCL A8,838$3.44M0.1%+104+1.2%AddedHistory
Paramount Global92556H206CL B113,547$3.43M0.1%−8,106−6.7%Reduced–
BPBP PLCADR128,409$3.42M0.1%−49,435−27.8%ReducedHistory
RRXRegal Rexnord CorpCOM19,972$3.40M0.1%+2,571+14.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,063$3.38M0.1%+1,654+6.3%AddedHistory
BALLBALL CorpCOM34,846$3.35M0.1%+799+2.3%AddedHistory
ONOn Semiconductor CorpStock49,363$3.35M0.1%+369+0.8%AddedHistory
RYNRayonier IncCOM82,818$3.34M0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock19,347$3.34M0.1%+1,510+8.5%AddedHistory
OXYOccidental Petroleum CorpStock114,375$3.31M0.1%+11,776+11.5%AddedHistory
RSReliance, Inc.COM20,422$3.31M0.1%−2,273−10.0%ReducedHistory
OVVOvintiv Inc.COM97,817$3.30M0.1%−40,308−29.2%ReducedHistory
MARMarriott International IncStock19,704$3.26M0.1%+1,667+9.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock18,602$3.23M0.1%−537−2.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock29,309$3.20M<0.1%−2,744−8.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR126,260$3.19M<0.1%−814−0.6%ReducedHistory
SESea LtdSPONSORD ADS14,187$3.17M<0.1%+712+5.3%AddedHistory
INFOIHS Markit Ltd.SHS23,867$3.17M<0.1%−1,448−5.7%ReducedHistory
IPInternational Paper CoCOM66,741$3.14M<0.1%+8,688+15.0%AddedHistory
ANETArista Networks, Inc.COM21,599$3.10M<0.1%+463+2.2%AddedConverted for a 4-for-1 splitHistory
DOVDOVER CorpCOM16,767$3.04M<0.1%+471+2.9%AddedHistory
ENBEnbridge IncStock77,718$3.04M<0.1%+19,011+32.4%AddedHistory
CHDChurch & Dwight Co IncCOM29,612$3.04M<0.1%+15,853+115.2%AddedHistory
EVREvercore Inc.CLASS A22,335$3.03M<0.1%+404+1.8%AddedHistory
ZMZoom Communications, Inc.Stock16,252$2.99M<0.1%−2,189−11.9%ReducedHistory
GPCGenuine Parts CoStock21,292$2.98M<0.1%−549−2.5%ReducedHistory
WMGWarner Music Group Corp.COM CL A69,072$2.98M<0.1%+69,072NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP42,773$2.93M<0.1%+5,451+14.6%Added–
DREDuke Realty CorpCOM NEW44,121$2.90M<0.1%−5,230−10.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF39,820$2.88M<0.1%−208−0.5%Reduced–
MANHManhattan Associates IncStock18,415$2.86M<0.1%+401+2.2%AddedHistory
iShares Tr464288273EAFE SML CP ETF38,961$2.85M<0.1%+1,589+4.3%Added–
ULUnilever PLCSPON ADR NEW52,744$2.84M<0.1%+6,103+13.1%AddedHistory
MKCMcCormick & Co IncStock29,241$2.83M<0.1%−351−1.2%ReducedHistory
HSYHershey CoCOM14,483$2.80M<0.1%+1,024+7.6%AddedHistory
FDSFactset Research Systems IncStock5,740$2.79M<0.1%−143−2.4%ReducedHistory
HALHalliburton CoStock119,984$2.74M<0.1%+27,220+29.3%AddedHistory
MOSMosaic CoCOM69,463$2.73M<0.1%+20,954+43.2%AddedHistory
SAPSAP SEADR19,427$2.72M<0.1%+6,813+54.0%AddedHistory
AGNCAGNC Investment Corp.REIT180,830$2.72M<0.1%−2,875−1.6%ReducedHistory
NARIInari Medical, Inc.Stock29,572$2.70M<0.1%+6,064+25.8%AddedHistory
OLNOLIN CorpStock46,796$2.69M<0.1%−2,593−5.3%ReducedHistory
ROSTRoss Stores, Inc.COM23,494$2.69M<0.1%−3,496−13.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,491$2.67M<0.1%−1,336−12.3%Reduced–
AAgilent Technologies, Inc.COM16,729$2.67M<0.1%+707+4.4%AddedHistory
SIVBSVB Financial GroupCOM3,937$2.67M<0.1%+1,347+52.0%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,220$2.66M<0.1%00.0%Unchanged–
MASMasco CorpCOM37,248$2.62M<0.1%−3,975−9.6%ReducedHistory
WATWaters CorpCOM7,017$2.62M<0.1%+101+1.5%AddedHistory
GISGeneral Mills IncStock38,385$2.59M<0.1%+410+1.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,879$2.58M<0.1%+1,873+13.4%Added–
TDCTeradata CorpStock60,007$2.55M<0.1%+22,804+61.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock11,588$2.54M<0.1%−1,445−11.1%ReducedHistory
EBAYeBay IncCOM38,124$2.54M<0.1%+717+1.9%AddedHistory
MOHMolina Healthcare, Inc.COM7,891$2.51M<0.1%+52+0.7%AddedHistory
CTVACorteva, Inc.Stock53,024$2.51M<0.1%+3,609+7.3%AddedHistory
SONYSony Group CorpSPONSORED ADR19,740$2.50M<0.1%+1,164+6.3%AddedHistory
WECWec Energy Group, Inc.Stock25,688$2.49M<0.1%+299+1.2%AddedHistory
CRMTAmericas Carmart IncCOM24,281$2.49M<0.1%+381+1.6%AddedHistory
ADSKAutodesk, Inc.COM8,786$2.47M<0.1%−800−8.3%ReducedHistory
JCIJohnson Controls International plcStock30,282$2.46M<0.1%+3,387+12.6%AddedHistory
TDYTeledyne Technologies IncCOM5,606$2.45M<0.1%+199+3.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF31,314$2.43M<0.1%−1,350−4.1%Reduced–
VMCVulcan Materials COCOM11,686$2.43M<0.1%+406+3.6%AddedHistory
KLACKLA CorpCOM NEW5,627$2.42M<0.1%+461+8.9%AddedHistory
MTDMettler Toledo International IncCOM1,416$2.40M<0.1%+27+1.9%AddedHistory
DISHDISH Network CORPCL A73,969$2.40M<0.1%−289−0.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM35,573$2.37M<0.1%+652+1.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,723$2.35M<0.1%−38−1.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM63,626$2.35M<0.1%+7,731+13.8%AddedHistory
CABOCable One, Inc.COM1,329$2.34M<0.1%+5+0.4%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL60,049$2.33M<0.1%+18,142+43.3%Added–
WSOWatsco IncCOM7,397$2.31M<0.1%+27+0.4%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME208,966$2.30M<0.1%+1,037+0.5%AddedHistory
HBIHanesbrands Inc.COM137,335$2.30M<0.1%+8,128+6.3%AddedHistory
EXASExact Sciences CorpCOM29,454$2.29M<0.1%−10,221−25.8%ReducedHistory
ACMAecomCOM29,535$2.29M<0.1%+334+1.1%AddedHistory
SCHWSchwab Charles CorpStock27,063$2.28M<0.1%−30,436−52.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD41,447$2.28M<0.1%00.0%Unchanged–
GGGGraco IncCOM28,204$2.27M<0.1%+114+0.4%AddedHistory
DDOGDatadog, Inc.CL A COM12,674$2.26M<0.1%+225+1.8%AddedHistory
DXCMDexcom IncCOM4,191$2.25M<0.1%−226−5.1%ReducedHistory
MTCHMatch Group, Inc.COM16,976$2.25M<0.1%−2,090−11.0%ReducedHistory
NEMNEWMONT CorpStock36,120$2.24M<0.1%+1,535+4.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock24,314$2.24M<0.1%+245+1.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock11,786$2.23M<0.1%+525+4.7%AddedHistory
SYYSysco CorpStock28,016$2.20M<0.1%−21,095−43.0%ReducedHistory
CBRECbre Group, Inc.CL A20,211$2.19M<0.1%+12,097+149.1%AddedHistory
BNYBank of New York Mellon CorpStock37,732$2.19M<0.1%+2,605+7.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,196$2.18M<0.1%+667+5.8%Added–
LGTYLogility Supply Chain Solutions, IncCL A83,229$2.18M<0.1%+795+1.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF19,203$2.15M<0.1%+1,849+10.7%Added–
TXTTextron IncCOM27,708$2.14M<0.1%+23,620+577.8%AddedHistory
TTTrane Technologies plcSHS10,583$2.14M<0.1%+118+1.1%AddedHistory
LIILennox International IncCOM6,590$2.14M<0.1%+40+0.6%AddedHistory
GTMZoomInfo Technologies Inc.Stock33,224$2.13M<0.1%+33,224NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF118,893$2.13M<0.1%+28,541+31.6%AddedHistory
NUENucor CorpCOM18,591$2.12M<0.1%+701+3.9%AddedHistory
TDGTransDigm Group INCCOM3,319$2.11M<0.1%+45+1.4%AddedHistory
DDDuPont de Nemours, Inc.COM25,959$2.10M<0.1%+5,352+26.0%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