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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
972
−3 vs. Q4 2021
Portfolio value
$6.07B
−$394.7M (−6.1%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Bokf, NA in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF1,202,740$300.8M5.0%−5,849−0.5%Reduced–
AAPLApple Inc.Stock1,242,411$216.9M3.6%−42,974−3.3%ReducedHistory
MSFTMicrosoft CorpStock614,742$189.5M3.1%−27,253−4.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,023,602$167.1M2.8%+64,615+3.3%AddedHistory
AMZNAmazon Com IncStock31,690$103.3M1.7%−3,659−10.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF358,023$96.1M1.6%−30,045−7.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF194,864$88.0M1.5%−22,521−10.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,143,674$84.2M1.4%−38,123−3.2%Reduced–
GOOGAlphabet Inc.Stock25,836$72.2M1.2%−3,552−12.1%ReducedHistory
ABBVAbbVie Inc.Stock413,517$67.0M1.1%−3,040−0.7%ReducedHistory
JNJJohnson & JohnsonStock366,438$64.9M1.1%−18,100−4.7%ReducedHistory
GOOGLAlphabet Inc.Stock23,186$64.5M1.1%+669+3.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR1,269,526$63.7M1.0%+355,740+38.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,308,313$60.4M1.0%+19,740+1.5%Added–
iShares Core S&P 500 ETF464287200ETF121,828$55.3M0.9%−1,219−1.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,084,098$52.1M0.9%+2,917+0.3%Added–
PEPPepsiCo IncStock310,913$52.0M0.9%+364+0.1%AddedHistory
PGProcter & Gamble CoStock325,590$49.8M0.8%+11,605+3.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF631,692$48.8M0.8%−174,206−21.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF130,546$47.3M0.8%−1,199−0.9%Reduced–
JPMJPMorgan Chase & CoStock345,055$47.0M0.8%−52,778−13.3%ReducedHistory
AVGOBroadcom Inc.Stock72,532$45.7M0.8%−363−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock808,464$45.1M0.7%−10,516−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock127,352$44.9M0.7%+5,860+4.8%AddedHistory
iShares Select Dividend ETF464287168ETF350,419$44.9M0.7%−53,685−13.3%Reduced–
UNHUnitedHealth Group IncStock83,630$42.6M0.7%−3,416−3.9%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF377,402$41.4M0.7%−13,416−3.4%Reduced–
KOCoca Cola CoStock644,855$40.0M0.7%+18,312+2.9%AddedHistory
NVDANVIDIA CorpStock146,514$40.0M0.7%+8,890+6.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF368,369$39.7M0.7%−77,324−17.3%Reduced–
UNPUnion Pacific CorpStock144,253$39.4M0.6%+19,684+15.8%AddedHistory
HDHome Depot, Inc.Stock126,582$37.9M0.6%−1,806−1.4%ReducedHistory
CVXChevron CorpStock227,190$37.0M0.6%−1,937−0.8%ReducedHistory
ABTAbbott LaboratoriesStock311,730$36.9M0.6%+4,047+1.3%AddedHistory
WMTWalmart Inc.Stock243,698$36.3M0.6%−10,024−4.0%ReducedHistory
METAMeta Platforms, Inc.Stock153,501$34.1M0.6%−24,582−13.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF354,372$34.1M0.6%+3,377+1.0%Added–
VZVerizon Communications IncStock667,343$34.0M0.6%+66,928+11.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF117,488$32.6M0.5%−25,353−17.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock54,389$32.1M0.5%+131+0.2%AddedHistory
MCDMcDonalds CorpStock128,372$31.7M0.5%+22,041+20.7%AddedHistory
PFEPfizer IncStock610,685$31.6M0.5%+85,662+16.3%AddedHistory
LMTLockheed Martin CorpStock70,823$31.3M0.5%−6,762−8.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF406,817$31.1M0.5%+15,286+3.9%Added–
TXNTexas Instruments IncStock168,463$30.9M0.5%−3,675−2.1%ReducedHistory
TSLATesla, Inc.Stock28,120$30.3M0.5%+678+2.5%AddedHistory
COSTCostco Wholesale CorpStock51,797$29.8M0.5%+4,785+10.2%AddedHistory
OKEONEOK IncCOM417,698$29.5M0.5%+37,031+9.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF265,143$28.4M0.5%−42,840−13.9%Reduced–
INTUIntuit Inc.Stock58,116$27.9M0.5%−3,837−6.2%ReducedHistory
ACNAccenture plcStock80,212$27.1M0.4%−505−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF64,102$26.6M0.4%−43,011−40.2%Reduced–
MRKMerck & Co., Inc.Stock322,214$26.4M0.4%−10,151−3.1%ReducedHistory
DHRDanaher CorpStock89,772$26.3M0.4%+588+0.7%AddedHistory
Vanguard Real Estate ETF922908553ETF239,580$26.0M0.4%−5,630−2.3%Reduced–
SPGIS&P Global Inc.Stock62,925$25.8M0.4%+5,775+10.1%AddedHistory
MAMastercard IncStock70,543$25.2M0.4%+1,569+2.3%AddedHistory
VVisa Inc.Stock113,194$25.1M0.4%−4,492−3.8%ReducedHistory
AMGNAmgen IncStock103,779$25.1M0.4%−1,856−1.8%ReducedHistory
AAONAaon, Inc.COM PAR $0.004447,775$25.0M0.4%−3,120−0.7%ReducedHistory
CMCSAComcast CorpStock504,468$23.6M0.4%+11,141+2.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF100,951$23.0M0.4%+2,029+2.1%Added–
TGTTarget CorpStock105,694$22.4M0.4%+870+0.8%AddedHistory
MDTMedtronic plcStock200,807$22.3M0.4%+23,352+13.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF442,192$22.2M0.4%−4,311−1.0%Reduced–
DISWalt Disney CoStock158,562$21.7M0.4%−17,331−9.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV167,899$21.5M0.4%−6,451−3.7%Reduced–
PRUPrudential Financial IncStock181,286$21.4M0.4%−7,736−4.1%ReducedHistory
DUKDuke Energy CORPStock190,722$21.3M0.4%+5,685+3.1%AddedHistory
BLKBlackRock, Inc.COM26,753$20.4M0.3%−1,641−5.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF69,826$20.1M0.3%+19,587+39.0%Added–
iShares S&P 500 Value ETF464287408ETF125,065$19.5M0.3%−3,452−2.7%Reduced–
PSXPhillips 66Stock223,850$19.3M0.3%+1,528+0.7%AddedHistory
PANWPalo Alto Networks IncStock29,709$18.5M0.3%−6,171−17.2%ReducedHistory
ELVElevance Health, Inc.Stock37,516$18.4M0.3%−2,285−5.7%ReducedHistory
BACBank of America CorpStock444,862$18.3M0.3%+233+0.1%AddedHistory
COPConocoPhillipsStock181,967$18.2M0.3%+7,797+4.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR273,892$18.2M0.3%+115,232+72.6%AddedHistory
NKENIKE, Inc.Stock133,647$18.0M0.3%−21,249−13.7%ReducedHistory
ADBEAdobe Inc.Stock37,248$17.0M0.3%+1,511+4.2%AddedHistory
NEENextera Energy IncStock200,180$17.0M0.3%−5,836−2.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC460,279$16.8M0.3%+7,487+1.7%Added–
EMREmerson Electric CoStock169,871$16.7M0.3%−32,989−16.3%ReducedHistory
CCICrown Castle Inc.REIT89,630$16.5M0.3%−12,231−12.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF69,246$16.5M0.3%−7,258−9.5%Reduced–
iShares Russell Midcap ETF464287499ETF202,434$15.8M0.3%−174,989−46.4%Reduced–
INTCIntel CorpStock317,982$15.8M0.3%−8,720−2.7%ReducedHistory
SBUXStarbucks CorpStock172,846$15.7M0.3%−22,998−11.7%ReducedHistory
CVSCVS Health CorpStock152,553$15.4M0.3%−1,526−1.0%ReducedHistory
DOWDow Inc.Stock240,120$15.3M0.3%−16,770−6.5%ReducedHistory
GLWCorning IncCOM414,322$15.3M0.3%+89,015+27.4%AddedHistory
FEFirstenergy CorpCOM325,271$14.9M0.2%+278,933+602.0%AddedHistory
LLYEli Lilly & CoStock50,143$14.4M0.2%−3,968−7.3%ReducedHistory
MSMMSC Industrial Direct Co IncCL A164,728$14.0M0.2%+18,060+12.3%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM153,314$13.8M0.2%+560+0.4%AddedHistory
PXDPioneer Natural Resources CoCOM54,701$13.7M0.2%+4,729+9.5%AddedHistory
CDNSCadence Design Systems IncStock82,887$13.6M0.2%−3,312−3.8%ReducedHistory
BMYBristol Myers Squibb CoStock186,099$13.6M0.2%+9,970+5.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF299,274$13.5M0.2%−1,646−0.5%Reduced–
IAUiShares Gold TrustETF366,697$13.5M0.2%−18,724−4.9%ReducedHistory

Sold out since Q4 2021 (72)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Bokf, NA sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
XLNXXilinx IncCOM39,535$8.38M0.1%History
STVNStevanato Group S.p.A.ORD SHS181,319$4.07M0.1%History
INFOIHS Markit Ltd.SHS23,867$3.17M<0.1%History
EVREvercore Inc.CLASS A22,335$3.03M<0.1%History
NVRNVR IncCOM325$1.92M<0.1%History
IDAIdacorp IncCOM12,249$1.39M<0.1%History
STLDSteel Dynamics IncCOM21,113$1.31M<0.1%History
MGPMGM Growth Properties LLCCL A COM31,858$1.30M<0.1%History
PENNPENN Entertainment, Inc.COM24,169$1.25M<0.1%History
Athene Holding Ltd.G0684D107CL A14,334$1.20M<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT23,169$1.16M<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A25,111$1.09M<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD7,541$960.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B20,638$895.0K<0.1%–
PTONPeloton Interactive, Inc.CL A COM24,176$865.0K<0.1%History
HAYNHaynes International IncCOM NEW21,275$858.0K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock260,080$811.0K<0.1%History
PATHUiPath, Inc.Stock14,421$622.0K<0.1%History
RUNSunrun Inc.COM17,643$606.0K<0.1%History
Farfetch Ltd30744W107ORD SH CL A15,590$521.0K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,631$492.0K<0.1%–
LTHMLivent Corp.COM18,615$454.0K<0.1%History
iShares Inc464286608MSCI EURZONE ETF9,000$441.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD8,041$416.0K<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM24,434$394.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,258$389.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF7,744$381.0K<0.1%–
BLDPBallard Power Systems Inc.COM30,000$377.0K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA7,013$350.0K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A2,684$349.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF2,920$340.0K<0.1%–
PBAPembina Pipeline CorpCOM11,040$335.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A7,710$307.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF6,041$305.0K<0.1%–
KBHKB HomeCOM6,742$302.0K<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK9,245$278.0K<0.1%History
iShares Tr464287846DOW JONES US ETF2,334$275.0K<0.1%–
WINGWingstop Inc.COM1,590$274.0K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,872$272.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,450$270.0K<0.1%–
EXPDExpeditors International of Washington IncCOM1,981$266.0K<0.1%History
CRHCRH Public Ltd CoADR4,754$251.0K<0.1%History
PUKPrudential PLCADR7,247$250.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 38,332$237.0K<0.1%History
FERGFerguson Enterprises Inc.SHS1,317$236.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,063$235.0K<0.1%–
First Tr Sr Floating Rate 2033740K101COM SHS24,081$234.0K<0.1%–
PPLIPeople IncCOM NEW1,770$231.0K<0.1%History
EAElectronic Arts Inc.COM1,755$231.0K<0.1%History
NEWRNew Relic, Inc.COM2,089$230.0K<0.1%History
RPMRPM International IncCOM2,259$228.0K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS3,425$223.0K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,295$221.0K<0.1%–
HRLHormel Foods CorpCOM4,504$220.0K<0.1%History
DECKDeckers Outdoor CorpCOM599$219.0K<0.1%History
PJTPJT Partners Inc.COM CL A2,941$218.0K<0.1%History
TELTE Connectivity plcREG SHS1,312$212.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF5,905$211.0K<0.1%–
ESEversource EnergyStock2,308$210.0K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT20,000$207.0K<0.1%History
ENSGEnsign Group, IncCOM2,463$206.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,910$206.0K<0.1%History
TTGTTechTarget, Inc.COM2,136$204.0K<0.1%History
STZConstellation Brands, Inc.Stock806$202.0K<0.1%History
CSGSCSG Systems International IncCOM3,499$202.0K<0.1%History
Great Ajax Corp38983D4097.25 CV SR NT 247,786$202.0K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF891$201.0K<0.1%–
TGNATegna IncCOM10,018$186.0K<0.1%History
BCSBarclays PLCADR14,263$147.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD37,989$143.0K<0.1%History
ORANYOrangeSPONSORED ADR10,429$110.0K<0.1%History
NOKNokia CorpSPONSORED ADR13,917$87.0K<0.1%History