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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
GEGeneral Electric CoStock14,185$1.34M<0.1%−271−1.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock19,779$1.34M<0.1%+2,798+16.5%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,915$1.33M<0.1%−215−0.9%Reduced–
MGYMagnolia Oil & Gas CorpCL A70,308$1.33M<0.1%−3,821−5.2%ReducedHistory
GMGeneral Motors CoCOM22,488$1.32M<0.1%+7,735+52.4%AddedHistory
STLDSteel Dynamics IncCOM21,113$1.31M<0.1%+21,113NewHistory
NTAPNetApp, Inc.Stock14,160$1.30M<0.1%−21,276−60.0%ReducedHistory
MGPMGM Growth Properties LLCCL A COM31,858$1.30M<0.1%00.0%UnchangedHistory
KKellanovaStock20,195$1.30M<0.1%−204−1.0%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL16,728$1.30M<0.1%−132−0.8%Reduced–
PAYCPaycom Software, Inc.Stock3,116$1.29M<0.1%+62+2.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM14,769$1.29M<0.1%−149−1.0%ReducedHistory
WMBWilliams Companies, Inc.COM49,727$1.29M<0.1%−1,084−2.1%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM92,500$1.29M<0.1%+13,000+16.4%AddedHistory
COOCooper Companies, Inc.COM NEW3,044$1.27M<0.1%+86+2.9%AddedHistory
POOLPool CorpCOM2,249$1.27M<0.1%−12−0.5%ReducedHistory
AYIAcuity Inc. (DE)Stock5,979$1.27M<0.1%+105+1.8%AddedHistory
HESHess CorpStock17,054$1.26M<0.1%+1,483+9.5%AddedHistory
FLFoot Locker, Inc.COM28,883$1.26M<0.1%−359−1.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM14,127$1.26M<0.1%+773+5.8%AddedHistory
PENNPENN Entertainment, Inc.COM24,169$1.25M<0.1%+24,169NewHistory
AMAntero Midstream CorpStock129,211$1.25M<0.1%+1,536+1.2%AddedHistory
GPNGlobal Payments IncStock9,237$1.25M<0.1%−1,576−14.6%ReducedHistory
KMIKinder Morgan, Inc.Stock77,659$1.23M<0.1%+16,652+27.3%AddedHistory
EVTCEVERTEC, Inc.COM24,346$1.22M<0.1%+5,383+28.4%AddedHistory
WLKWestlake CorpCOM12,494$1.21M<0.1%+10.0%AddedHistory
MDBMongoDB, Inc.CL A2,290$1.21M<0.1%−41−1.8%ReducedHistory
BWABorgwarner IncCOM26,844$1.21M<0.1%−42,038−61.0%ReducedHistory
GGenpact LTDSHS22,733$1.21M<0.1%+2,785+14.0%AddedHistory
iShares Tr464288448INTL SEL DIV ETF38,594$1.20M<0.1%+1,294+3.5%Added–
FASTFastenal CoStock18,756$1.20M<0.1%+433+2.4%AddedHistory
CTXSCitrix Systems IncCOM12,665$1.20M<0.1%−7,389−36.8%ReducedHistory
Athene Holding Ltd.G0684D107CL A14,334$1.20M<0.1%−78−0.5%Reduced–
SFNCSimmons First National CorpCL A $1 PAR40,088$1.19M<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM7,691$1.18M<0.1%−1,434−15.7%ReducedHistory
CPRTCopart IncCOM7,712$1.17M<0.1%+5+0.1%AddedHistory
CORCencora, Inc.Stock8,750$1.16M<0.1%+21+0.2%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF13,556$1.16M<0.1%−252−1.8%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT23,169$1.16M<0.1%+13,451+138.4%Added–
RBCRBC Bearings INCCOM5,714$1.15M<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM33,051$1.15M<0.1%+2,019+6.5%AddedHistory
LESLLeslie's, Inc.COM48,680$1.15M<0.1%+12,692+35.3%AddedHistory
FCXFreeport-McMoran IncStock27,560$1.15M<0.1%−8,899−24.4%ReducedHistory
THGHanover Insurance Group, Inc.COM8,727$1.14M<0.1%−300−3.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,019$1.14M<0.1%+2,049+10.3%Added–
WYWeyerhaeuser CoCOM NEW27,610$1.14M<0.1%+690+2.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD8,833$1.14M<0.1%+6,415+265.3%Added–
THOThor Industries IncCOM10,908$1.13M<0.1%+20.0%AddedHistory
LSTRLandstar System IncCOM6,317$1.13M<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF25,155$1.13M<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW32,444$1.12M<0.1%+7,144+28.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,610$1.12M<0.1%00.0%Unchanged–
PLUGPlug Power IncStock39,724$1.12M<0.1%+18,785+89.7%AddedHistory
iShares Tr464288588MBS ETF10,430$1.12M<0.1%−835−7.4%Reduced–
METMetlife IncStock17,861$1.12M<0.1%−52−0.3%ReducedHistory
WALWestern Alliance BancorporationCOM10,204$1.10M<0.1%+76+0.8%AddedHistory
MAAMid America Apartment Communities Inc.COM4,790$1.10M<0.1%−20−0.4%ReducedHistory
AZPNASPENTECH CorpCOM7,222$1.10M<0.1%+113+1.6%AddedHistory
CGNXCognex CorpCOM14,107$1.10M<0.1%−729−4.9%ReducedHistory
MCKMcKesson CorpStock4,404$1.09M<0.1%−65−1.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,202$1.09M<0.1%+1,158+8.9%Added–
RRyder System IncCOM13,259$1.09M<0.1%+7,284+121.9%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A25,111$1.09M<0.1%−5,814−18.8%Reduced–
CLRContinental Resources, IncCOM24,040$1.08M<0.1%−12,450−34.1%ReducedHistory
TRVTravelers Companies, Inc.Stock6,849$1.07M<0.1%+311+4.8%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW29,084$1.07M<0.1%+408+1.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,885$1.07M<0.1%+1,259+10.8%Added–
BF.BBrown Forman CorpStock14,587$1.06M<0.1%−113−0.8%ReducedHistory
AWIArmstrong World Industries IncCOM9,152$1.06M<0.1%+11+0.1%AddedHistory
UGIUgi CorpStock23,141$1.06M<0.1%−642−2.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A12,481$1.06M<0.1%+3,109+33.2%AddedHistory
VRSKVerisk Analytics, Inc.COM4,621$1.06M<0.1%+545+13.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF36,166$1.05M<0.1%−1,594−4.2%Reduced–
TTCToro CoCOM10,358$1.03M<0.1%+148+1.4%AddedHistory
Vanguard Materials ETF92204A801ETF5,154$1.01M<0.1%+30+0.6%Added–
LUVSouthwest Airlines CoCOM23,637$1.01M<0.1%−5,514−18.9%ReducedHistory
CNPCenterpoint Energy IncCOM36,152$1.01M<0.1%+123+0.3%AddedHistory
PAGPenske Automotive Group, Inc.COM9,399$1.01M<0.1%+130+1.4%AddedHistory
OMFOneMain Holdings, Inc.COM19,999$1.00M<0.1%+113+0.6%AddedHistory
ATRAptargroup, Inc.Stock8,143$997.0K<0.1%−56−0.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL14,534$997.0K<0.1%+2,713+23.0%Added–
DXCDXC Technology CoStock30,916$995.0K<0.1%+469+1.5%AddedHistory
PBCTPeople's United Financial, Inc.COM55,885$995.0K<0.1%−1,451−2.5%ReducedHistory
TMToyota Motor CorpADS5,338$989.0K<0.1%+786+17.3%AddedHistory
CERNCERNER CorpCOM10,609$985.0K<0.1%−10−0.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,145$984.0K<0.1%−495−5.1%ReducedHistory
BOHBank of Hawaii CorpCOM11,727$982.0K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A11,102$982.0K<0.1%+24+0.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD7,541$960.0K<0.1%−304−3.9%ReducedHistory
PHParker-Hannifin CorpStock3,003$955.0K<0.1%−499−14.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF22,641$951.0K<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM24,296$951.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM9,328$950.0K<0.1%−151−1.6%ReducedHistory
EQIXEquinix IncCOM1,118$946.0K<0.1%+13+1.2%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150016,084$940.0K<0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM59,400$927.0K<0.1%+1,450+2.5%AddedHistory
SNYSanofiSPONSORED ADR18,453$924.0K<0.1%+5,336+40.7%AddedHistory
ALBAlbemarle CorpStock3,931$919.0K<0.1%−130−3.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,983$901.0K<0.1%+5,983NewHistory
EXEExpand Energy CorpCOM13,948$900.0K<0.1%−6,052−30.3%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