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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
DOORMasonite International CorpCOM2,821$251.0K<0.1%+349+14.1%AddedHistory
MHKMohawk Industries IncCOM2,027$252.0K<0.1%+287+16.5%AddedHistory
ACHAccendra Health IncStock5,801$255.0K<0.1%−677−10.5%ReducedHistory
IBNIcici Bank LtdADR13,441$255.0K<0.1%−248−1.8%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A10,878$257.0K<0.1%−59,430−84.5%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US7,199$258.0K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH1,985$259.0K<0.1%+650+48.7%Added–
CNCCentene CorpStock3,110$261.0K<0.1%+44+1.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,964$262.0K<0.1%+203+11.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR41,753$262.0K<0.1%+5,301+14.5%AddedHistory
MNRLMNRL Sub Inc.CL A COM10,226$262.0K<0.1%+10,226NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,937$264.0K<0.1%+11+0.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,265$265.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$266.0K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS1,585$267.0K<0.1%+41+2.7%Added–
Vanguard Index FDS922908652EXTEND MKT ETF1,621$268.0K<0.1%−56−3.3%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF954$270.0K<0.1%00.0%Unchanged–
VVXV2X, Inc.COM7,524$270.0K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM4,064$272.0K<0.1%+395+10.8%AddedHistory
NIONIO Inc.ADR13,000$274.0K<0.1%−4,865−27.2%ReducedHistory
OSKOshkosh CorpCOM2,732$275.0K<0.1%−87−3.1%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF3,894$276.0K<0.1%−14−0.4%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,135$276.0K<0.1%+640+11.6%Added–
WWDWoodward, Inc.COM2,250$281.0K<0.1%+14+0.6%AddedHistory
EVRIEveri Holdings Inc.COM13,389$281.0K<0.1%−1,631−10.9%ReducedHistory
WOLFWolfspeed, Inc.Stock2,468$281.0K<0.1%−568−18.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,845$292.0K<0.1%00.0%Unchanged–
SWCHSwitch, Inc.CL A9,480$292.0K<0.1%−858−8.3%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,307$293.0K<0.1%+1,153+12.6%Added–
LSCCLattice Semiconductor CorpCOM4,863$296.0K<0.1%+790+19.4%AddedHistory
ARWArrow Electronics, Inc.COM2,516$299.0K<0.1%−2−0.1%ReducedHistory
IRIngersoll Rand Inc.COM5,928$299.0K<0.1%+158+2.7%AddedHistory
APTSPreferred Apartment Communities IncCOM12,000$299.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,741$301.0K<0.1%−20−0.7%ReducedHistory
WTWWillis Towers Watson PLCSHS1,279$303.0K<0.1%+1,279NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,234$305.0K<0.1%+6,234New–
PNFPPinnacle Financial Partners, Inc.COM3,308$305.0K<0.1%−40−1.2%ReducedHistory
HRBH&R Block IncCOM11,778$307.0K<0.1%−8,995−43.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM9,019$310.0K<0.1%+1,021+12.8%AddedHistory
HBANHuntington Bancshares IncCOM21,193$310.0K<0.1%−1,073−4.8%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW19,775$311.0K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,046$312.0K<0.1%+12+0.6%Added–
SPDR Series Trust78464A607ST STR DOW REIT2,718$319.0K<0.1%−73−2.6%Reduced–
TRMBTrimble Inc.COM4,428$319.0K<0.1%+565+14.6%AddedHistory
NSNuStar Energy L.P.UNIT COM22,271$321.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM1,598$322.0K<0.1%+39+2.5%AddedHistory
CNPCenterpoint Energy IncCOM10,582$324.0K<0.1%−25,570−70.7%ReducedHistory
Alpha Architect ETF Tr02072L508VAL MOMTM TRND12,630$326.0K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM3,383$327.0K<0.1%+3,383NewHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$329.0K<0.1%−6−0.1%ReducedHistory
ABBNYABB LtdSPONSORED ADR10,201$330.0K<0.1%−219−2.1%ReducedHistory
UBSUBS Group AGStock16,920$331.0K<0.1%+1,914+12.8%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK50,000$331.0K<0.1%+50,000NewHistory
WTMWhite Mountains Insurance Group LtdCOM291$331.0K<0.1%−6−2.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,502$332.0K<0.1%+257+7.9%Added–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM15,101$332.0K<0.1%+4,834+47.1%AddedHistory
VYXNCR Voyix CorpCOM8,259$332.0K<0.1%−79−0.9%ReducedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$335.0K<0.1%+22,000+220.0%AddedHistory
BCEBce IncCOM NEW6,081$337.0K<0.1%−136−2.2%ReducedHistory
EVHEvolent Health, Inc.CL A10,433$337.0K<0.1%−188−1.8%ReducedHistory
LEGLeggett & Platt IncStock9,755$339.0K<0.1%−29−0.3%ReducedHistory
DOXAmdocs LtdSHS4,120$339.0K<0.1%+82+2.0%AddedHistory
RBARB Global Inc.COM5,744$339.0K<0.1%+938+19.5%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,377$344.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,517$345.0K<0.1%−64−4.0%ReducedHistory
First Tr Energy Income & Gro33738G104COM21,432$347.0K<0.1%−514−2.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS8,237$348.0K<0.1%−21−0.3%Reduced–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$350.0K<0.1%−4,000−23.5%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,718$350.0K<0.1%−91−0.7%Reduced–
EMNEastman Chemical CoStock3,138$352.0K<0.1%+3,138NewHistory
CFRCullen/Frost Bankers, Inc.COM2,547$353.0K<0.1%+40+1.6%AddedHistory
LEALear CorpCOM NEW2,482$354.0K<0.1%−25−1.0%ReducedHistory
RYRoyal Bank of CanadaStock3,217$355.0K<0.1%+56+1.8%AddedHistory
iShares Inc46434G509CUR HD MSCI EM12,918$355.0K<0.1%+20.0%Added–
YAlleghany CorpCOM425$360.0K<0.1%+70+19.7%AddedHistory
VTRVentas, Inc.REIT5,861$362.0K<0.1%−122−2.0%ReducedHistory
KEYKeycorpCOM16,196$362.0K<0.1%+34+0.2%AddedHistory
MDUMdu Resources Group IncStock13,630$363.0K<0.1%−594−4.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF6,802$363.0K<0.1%+490+7.8%Added–
ABMDAbiomed IncCOM1,095$363.0K<0.1%−91−7.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,552$366.0K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM8,681$368.0K<0.1%+8,681NewHistory
ICLRIcon PLCCOM1,520$370.0K<0.1%+39+2.6%AddedHistory
AXTAAxalta Coating Systems Ltd.COM15,181$373.0K<0.1%−552−3.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX7,294$373.0K<0.1%+405+5.9%Added–
LNTAlliant Energy CorpStock5,974$374.0K<0.1%+855+16.7%AddedHistory
ARLPAlliance Resource Partners LPStock24,326$375.0K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM2,197$377.0K<0.1%+549+33.3%AddedHistory
AJGArthur J. Gallagher & Co.COM2,200$384.0K<0.1%−19−0.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,802$385.0K<0.1%+32+0.5%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,689$386.0K<0.1%−6,583−40.5%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW11,375$389.0K<0.1%+1,847+19.4%AddedHistory
WDAYWorkday, Inc.CL A1,653$396.0K<0.1%−21−1.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG4,057$397.0K<0.1%−500−11.0%Reduced–
iShares Tr46434V282U S EQUITY FACTR8,953$398.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM3,431$400.0K<0.1%−22−0.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3,373$401.0K<0.1%+3,373NewHistory
American Centy ETF Tr025072877US SML CP VALU5,033$401.0K<0.1%00.0%Unchanged–
ENVEnvestnet, Inc.COM5,443$405.0K<0.1%+5,443NewHistory
ARESAres Management CorpCL A COM STK5,003$406.0K<0.1%+5,003NewHistory

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