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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
TCRTAlaunos Therapeutics, Inc.COM10,000$7.00K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD14,692$47.0K<0.1%+14,692NewHistory
TELFYTelefonica S ASPONSORED ADR11,317$54.0K<0.1%−497−4.2%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS12,047$63.0K<0.1%−1,329−9.9%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST29,436$65.0K<0.1%+1,300+4.6%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD12,310$70.0K<0.1%−555−4.3%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR17,535$74.0K<0.1%−1,312−7.0%ReducedHistory
NLYAnnaly Capital Management IncCOM10,849$76.0K<0.1%−4,724−30.3%ReducedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS12,746$87.0K<0.1%+12,746New–
NUVNuveen Municipal Value Fund IncCOM10,000$96.0K<0.1%00.0%UnchangedHistory
MVFBlackRock Munivest Fund, Inc.COM11,793$96.0K<0.1%+22+0.2%AddedHistory
SANBanco Santander, S.A.ADR29,194$99.0K<0.1%−7,899−21.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1011,070$101.0K<0.1%−2,523−18.6%ReducedHistory
MDWDMediWound Ltd.ORD SHS53,559$107.0K<0.1%−314,023−85.4%ReducedHistory
EVCEntravision Communications CorpCL A17,063$109.0K<0.1%+386+2.3%AddedHistory
Via Renewables, Inc.92556D106CL A COM13,605$112.0K<0.1%−1,249−8.4%Reduced–
VTRSViatris IncStock10,663$116.0K<0.1%−364−3.3%ReducedHistory
INGING Groep NVSPONSORED ADR11,298$118.0K<0.1%−5,026−30.8%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST11,524$120.0K<0.1%−3,359−22.6%Reduced–
LUMNLumen Technologies, Inc.Stock11,635$131.0K<0.1%−1,069−8.4%ReducedHistory
ProShares Tr74348A434ULTSHT FTSE EURO10,816$134.0K<0.1%+10,816New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,842$135.0K<0.1%−9,131−29.5%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM22,535$148.0K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM13,000$149.0K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A19,312$153.0K<0.1%+4,000+26.1%AddedHistory
VRTVertiv Holdings CoCOM CL A10,958$154.0K<0.1%+1,314+13.6%AddedHistory
OPTUOptimum Communications, Inc.CL A12,323$154.0K<0.1%+12,323NewHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,900$157.0K<0.1%00.0%UnchangedHistory
Westpac Banking Corp961214301SPONSORED ADR11,035$157.0K<0.1%+182+1.7%Added–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,600$165.0K<0.1%+12,600NewHistory
HNWPioneer Diversified High Income Fund, Inc.COM13,069$168.0K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM13,000$170.0K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR53,120$172.0K<0.1%−1,585−2.9%ReducedHistory
NADNuveen Quality Municipal Income FundCOM12,874$172.0K<0.1%+12,874NewHistory
MHDBlackRock Muniholdings Fund, Inc.COM12,200$174.0K<0.1%00.0%UnchangedHistory
CRFCornerstone Total Return Fund IncCOM12,660$176.0K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR68,718$177.0K<0.1%+47,006+216.5%AddedHistory
TSPHTuSimple Holdings Inc.CL A14,724$180.0K<0.1%+8,458+135.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR78,365$189.0K<0.1%−483−0.6%ReducedHistory
SABRSabre CorpCOM17,027$195.0K<0.1%+17,027NewHistory
Safehold Inc.45031U101COM8,556$200.0K<0.1%+302+3.7%Added–
MEDPMedpace Holdings, Inc.COM1,231$201.0K<0.1%+55+4.7%AddedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT5,835$202.0K<0.1%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock2,392$203.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,207$205.0K<0.1%−78−1.8%Reduced–
HAINHain Celestial Group IncCOM5,952$205.0K<0.1%−325−5.2%ReducedHistory
ANSSAnsys IncCOM646$205.0K<0.1%−229−26.2%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR6,457$206.0K<0.1%+6,457NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,910$207.0K<0.1%−509−9.4%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW2,800$207.0K<0.1%+180+6.9%Added–
FCBCFirst Community Bankshares IncCOM7,351$207.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock4,541$210.0K<0.1%−32,507−87.7%ReducedHistory
NOVNOV Inc.COM10,737$210.0K<0.1%+10,737NewHistory
FLEXFlex Ltd.Stock11,367$211.0K<0.1%−38−0.3%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT7,470$211.0K<0.1%+7,470NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,571$213.0K<0.1%−368−7.5%Reduced–
SEICSEI Investments CoCOM3,560$214.0K<0.1%−12−0.3%ReducedHistory
NSITInsight Enterprises IncCOM1,994$214.0K<0.1%−1−0.1%ReducedHistory
MPTMedical Properties Trust IncCOM10,131$215.0K<0.1%−10.0%ReducedHistory
ASIXAdvanSix Inc.COM4,213$215.0K<0.1%+4,213NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,363$217.0K<0.1%+4,363New–
TDToronto Dominion BankStock2,731$217.0K<0.1%+2,731NewHistory
PODDInsulet CorpStock815$217.0K<0.1%+815NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM17,300$217.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM18,321$217.0K<0.1%−314−1.7%ReducedHistory
ANIKAnika Therapeutics, Inc.COM8,692$218.0K<0.1%−625−6.7%ReducedHistory
COTYCoty Inc.COM CL A24,298$218.0K<0.1%−6,707−21.6%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD4,521$219.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,809$219.0K<0.1%−729−20.6%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,740$220.0K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock3,514$221.0K<0.1%+3,514NewHistory
STXSeagate Technology Holdings plcORD SHS2,465$221.0K<0.1%−25−1.0%ReducedHistory
RGENRepligen CorpCOM1,186$223.0K<0.1%−116−8.9%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT2,330$223.0K<0.1%+2,330New–
FMXMexican Economic Development IncSPON ADR UNITS2,698$224.0K<0.1%−53−1.9%ReducedHistory
NVAXNovavax IncCOM NEW3,049$225.0K<0.1%+216+7.6%AddedHistory
GATXGatx CorpCOM1,832$226.0K<0.1%+1,832NewHistory
STORStore Capital LLCCOM7,705$226.0K<0.1%+72+0.9%AddedHistory
Healthpeak Properties, Inc.71943U104COM12,980$228.0K<0.1%+12,980New–
STTState Street CorpCOM2,647$230.0K<0.1%+202+8.3%AddedHistory
iShares Tr46435U796SYSTEMATIC BD ET2,484$230.0K<0.1%00.0%Unchanged–
SFStifel Financial CorpCOM3,424$232.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,160$236.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
TUTelus CorpCOM9,079$237.0K<0.1%−124−1.3%ReducedHistory
SRESempraStock1,414$238.0K<0.1%+1,414NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,490$238.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND1,012$238.0K<0.1%−14−1.4%Reduced–
EFXEquifax IncCOM1,015$241.0K<0.1%−32−3.1%ReducedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,310$243.0K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR43,036$244.0K<0.1%−3,511−7.5%ReducedHistory
EXEExpand Energy CorpCOM2,830$246.0K<0.1%−11,118−79.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,578$247.0K<0.1%−1,730−27.4%ReducedConverted for a 2-for-1 split–
AMCAMC Entertainment Holdings, Inc.CL A COM10,044$247.0K<0.1%−73−0.7%ReducedHistory
AZEKAZEK Co Inc.CL A9,930$247.0K<0.1%+9,930NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,513$251.0K<0.1%−64−1.8%Reduced–
IRTCiRhythm Holdings, Inc.COM1,593$251.0K<0.1%+1,593NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,334$251.0K<0.1%+398+20.6%Added–
Kraneshares Trust500767306CSI CHI INTERNET8,809$251.0K<0.1%+8,809New–
ESSEssex Property Trust, Inc.COM727$251.0K<0.1%−3−0.4%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF6,956$251.0K<0.1%+6,956New–

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