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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
ORealty Income CorpREIT12,552$899.0K<0.1%+7,293+138.7%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B20,638$895.0K<0.1%+7,437+56.3%Added–
HOLXHologic IncCOM11,673$894.0K<0.1%+345+3.0%AddedHistory
XELXcel Energy IncStock13,171$892.0K<0.1%−167−1.3%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY35,746$892.0K<0.1%−6,918−16.2%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN95,489$892.0K<0.1%−4,956−4.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F13,993$889.0K<0.1%+2,234+19.0%Added–
MLMMartin Marietta Materials IncCOM2,019$889.0K<0.1%+265+15.1%AddedHistory
KMXCarMax IncCOM6,769$882.0K<0.1%+68+1.0%AddedHistory
VOYAVoya Financial, Inc.COM13,224$877.0K<0.1%+450+3.5%AddedHistory
UNFUnifirst CorpCOM4,154$874.0K<0.1%+1,630+64.6%AddedHistory
TKRTimken CoCOM12,537$869.0K<0.1%−454−3.5%ReducedHistory
SWIMLatham Group, Inc.COM34,693$868.0K<0.1%00.0%UnchangedHistory
MDWDMediWound Ltd.ORD SHS367,582$867.0K<0.1%+4,580+1.3%AddedHistory
PTONPeloton Interactive, Inc.CL A COM24,176$865.0K<0.1%−13,070−35.1%ReducedHistory
DHIHorton D R IncCOM7,962$864.0K<0.1%+1,512+23.4%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR26,578$863.0K<0.1%−154−0.6%ReducedHistory
ZBRAZebra Technologies CorpCL A1,448$862.0K<0.1%+53+3.8%AddedHistory
JBTMJBT Marel CorpCOM5,607$861.0K<0.1%+4+0.1%AddedHistory
HAYNHaynes International IncCOM NEW21,275$858.0K<0.1%−22,509−51.4%ReducedHistory
AEEAmeren CorpCOM9,603$855.0K<0.1%+2,524+35.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,722$854.0K<0.1%+428+6.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF5,759$853.0K<0.1%+976+20.4%Added–
PRIPrimerica, Inc.Stock5,518$845.0K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM22,051$830.0K<0.1%−2,836−11.4%ReducedHistory
SNASnap-on IncCOM3,843$828.0K<0.1%+126+3.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,312$828.0K<0.1%+235+4.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,078$827.0K<0.1%−569−4.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF14,896$827.0K<0.1%+845+6.0%Added–
JLLJones Lang Lasalle IncCOM3,032$817.0K<0.1%+1,866+160.0%AddedHistory
AMEAmetek IncCOM5,546$816.0K<0.1%+139+2.6%AddedHistory
KKRKKR & Co. Inc.COM10,943$815.0K<0.1%+4,559+71.4%AddedHistory
BABAAlibaba Group Holding LtdADR6,845$813.0K<0.1%−5,561−44.8%ReducedHistory
RSGRepublic Services, Inc.COM5,827$813.0K<0.1%+181+3.2%AddedHistory
BHPBHP Group LtdADR13,453$812.0K<0.1%+1,198+9.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,917$811.0K<0.1%−262−3.2%Reduced–
HOSHornbeck Offshore Services, Inc.Stock260,080$811.0K<0.1%+110,000+73.3%AddedHistory
ULTAUlta Beauty, Inc.Stock1,957$807.0K<0.1%+71+3.8%AddedHistory
YUMCYum China Holdings, Inc.COM16,074$801.0K<0.1%−1,740−9.8%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM12,488$798.0K<0.1%−60.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM11,092$798.0K<0.1%+3,429+44.7%AddedHistory
RLIRli CorpCOM7,057$791.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM37,791$791.0K<0.1%+1,219+3.3%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF14,565$786.0K<0.1%−5,713−28.2%Reduced–
LENLennar CorpCL A6,749$784.0K<0.1%+1,368+25.4%AddedHistory
FIZZNational Beverage CorpCOM17,242$782.0K<0.1%−138−0.8%ReducedHistory
JKHYJack Henry & Associates IncStock4,603$769.0K<0.1%+63+1.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,617$759.0K<0.1%+57+3.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8,362$758.0K<0.1%−824−9.0%Reduced–
ALKAlaska Air Group, Inc.COM14,409$751.0K<0.1%−5,489−27.6%ReducedHistory
TECHBIO-TECHNE CorpCOM1,425$737.0K<0.1%+111+8.4%AddedHistory
ILMNIllumina, Inc.COM1,924$732.0K<0.1%−2,218−53.5%ReducedHistory
WDFCWD 40 CoCOM2,985$730.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM15,383$716.0K<0.1%+5,320+52.9%AddedHistory
SLGSL Green Realty CorpCOM9,897$710.0K<0.1%−198−2.0%ReducedHistory
ALCAlcon IncStock8,011$698.0K<0.1%+582+7.8%AddedHistory
ACGLArch Capital Group Ltd.Stock15,676$697.0K<0.1%+2,870+22.4%AddedHistory
iShares Tr46429B291A RATE CP BD ETF12,425$697.0K<0.1%+250+2.1%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF33,980$691.0K<0.1%−10,613−23.8%Reduced–
LADLithia Motors IncCOM2,320$689.0K<0.1%+206+9.7%AddedHistory
ENTGEntegris IncCOM4,969$688.0K<0.1%+191+4.0%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,272$684.0K<0.1%+6,384+64.6%Added–
KHCKraft Heinz CoStock19,011$683.0K<0.1%−1,287−6.3%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,259$683.0K<0.1%−25−0.3%Reduced–
UPSTUpstart Holdings, Inc.COM4,509$682.0K<0.1%+124+2.8%AddedHistory
ATSGAir Transport Services Group, Inc.COM23,195$681.0K<0.1%+23,195NewHistory
Vanguard Utilities ETF92204A876ETF4,296$672.0K<0.1%−21−0.5%Reduced–
SAGESage Therapeutics, Inc.COM15,782$671.0K<0.1%−1,457−8.5%ReducedHistory
ALGNAlign Technology IncCOM1,017$668.0K<0.1%+9+0.9%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,607$667.0K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM1,810$667.0K<0.1%−23−1.3%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM34,747$664.0K<0.1%+34,747NewHistory
TRUTransUnionCOM5,580$662.0K<0.1%−10.0%ReducedHistory
MFCManulife Financial CorpCOM34,687$661.0K<0.1%−1,359−3.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM12,995$661.0K<0.1%+727+5.9%AddedHistory
FITBFifth Third BancorpCOM15,077$657.0K<0.1%+196+1.3%AddedHistory
EDConsolidated Edison IncStock7,666$654.0K<0.1%+280+3.8%AddedHistory
ATVIActivision Blizzard, Inc.COM9,766$649.0K<0.1%−9,441−49.2%ReducedHistory
HGLBHighland Global Allocation FundCOM71,523$649.0K<0.1%−3,922−5.2%ReducedHistory
WUWestern Union COStock35,944$641.0K<0.1%+6,911+23.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,027$638.0K<0.1%−423−6.6%Reduced–
TREXTrex Co IncCOM4,723$638.0K<0.1%+1,303+38.1%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$632.0K<0.1%+26,300New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,779$630.0K<0.1%−4,650−37.4%Reduced–
EQTEQT CorpStock28,892$630.0K<0.1%+1,003+3.6%AddedHistory
PATHUiPath, Inc.Stock14,421$622.0K<0.1%−1,693−10.5%ReducedHistory
ROKRockwell Automation, IncStock1,770$617.0K<0.1%−139−7.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK5,725$613.0K<0.1%+2,840+98.4%Added–
TSCOTractor Supply CoCOM2,559$611.0K<0.1%+6+0.2%AddedHistory
URIUnited Rentals, Inc.COM1,833$609.0K<0.1%+10+0.5%AddedHistory
RUNSunrun Inc.COM17,643$606.0K<0.1%+1,290+7.9%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD18,300$602.0K<0.1%−446−2.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF2,719$601.0K<0.1%−159−5.5%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,340$597.0K<0.1%+477+6.1%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,857$594.0K<0.1%+2,759+21.1%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,791$594.0K<0.1%+250+2.0%AddedHistory
VKQInvesco Municipal TrustCOM44,000$591.0K<0.1%+5,000+12.8%AddedHistory
CINFCincinnati Financial CorpCOM5,177$590.0K<0.1%+164+3.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF13,943$579.0K<0.1%+474+3.5%Added–
LARKLandmark Bancorp IncCOM20,152$578.0K<0.1%+959+5.0%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