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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
ATOAtmos Energy CorpCOM3,418$408.0K<0.1%+604+21.5%AddedHistory
ITGartner IncCOM1,373$408.0K<0.1%+759+123.6%AddedHistory
AAPAdvance Auto Parts IncCOM1,971$408.0K<0.1%+499+33.9%AddedHistory
CTLTCatalent, Inc.COM3,699$410.0K<0.1%+1,663+81.7%AddedHistory
DASHDoorDash, Inc.Stock3,551$417.0K<0.1%+609+20.7%AddedHistory
TDGTransDigm Group INCCOM642$418.0K<0.1%−2,677−80.7%ReducedHistory
MTBM&T Bank CorpCOM2,463$418.0K<0.1%−426−14.7%ReducedHistory
SONSonoco Products CoCOM6,669$418.0K<0.1%+398+6.3%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM42,444$419.0K<0.1%+5,384+14.5%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,976$420.0K<0.1%+27+0.7%Added–
NICENICE Ltd.SPONSORED ADR1,920$420.0K<0.1%+1,920NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,704$421.0K<0.1%+269+11.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE5,541$426.0K<0.1%−24−0.4%ReducedHistory
GENGen Digital Inc.Stock16,233$430.0K<0.1%+77+0.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,019$430.0K<0.1%−62−1.5%Reduced–
AIGAmerican International Group, Inc.Stock6,863$431.0K<0.1%−236−3.3%ReducedHistory
LVSLas Vegas Sands CorpCOM11,308$440.0K<0.1%−10,743−48.7%ReducedHistory
EXCExelon CorpStock9,425$449.0K<0.1%−157−1.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock4,798$450.0K<0.1%+157+3.4%AddedHistory
MDBMongoDB, Inc.CL A1,017$451.0K<0.1%−1,273−55.6%ReducedHistory
BNYBank of New York Mellon CorpStock9,184$455.0K<0.1%−28,548−75.7%ReducedHistory
BMIBadger Meter IncCOM4,561$455.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock8,045$456.0K<0.1%+464+6.1%AddedHistory
CFBCrossfirst Bankshares, Inc.COM29,000$457.0K<0.1%00.0%UnchangedHistory
SWIMLatham Group, Inc.COM34,693$459.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock13,842$465.0K<0.1%+1,292+10.3%AddedHistory
GMGeneral Motors CoCOM10,682$467.0K<0.1%−11,806−52.5%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF16,835$468.0K<0.1%−1,635−8.9%Reduced–
LKFNLakeland Financial CorpCOM6,414$468.0K<0.1%+3,156+96.9%AddedHistory
NTRNutrien Ltd.COM4,497$468.0K<0.1%−47−1.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,680$476.0K<0.1%−176−3.0%ReducedHistory
TFXTeleflex IncCOM1,344$477.0K<0.1%−96−6.7%ReducedHistory
ROKRockwell Automation, IncStock1,731$485.0K<0.1%−39−2.2%ReducedHistory
TEAMAtlassian CorpCL A1,657$486.0K<0.1%+1,657NewHistory
RELXRELX PLCSPONSORED ADR15,661$487.0K<0.1%+2,114+15.6%AddedHistory
TSCOTractor Supply CoCOM2,091$488.0K<0.1%−468−18.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,659$497.0K<0.1%−6,822−54.7%ReducedHistory
DVADavita Inc.COM4,392$497.0K<0.1%+10+0.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,024$497.0K<0.1%+437+74.4%AddedHistory
BLDQXO Insulation, LLCStock2,741$498.0K<0.1%+2,741NewHistory
KRKroger CoStock8,711$500.0K<0.1%+301+3.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,702$500.0K<0.1%−4−0.1%Reduced–
TWLOTwilio IncCL A3,038$501.0K<0.1%−4,369−59.0%ReducedHistory
NNNNNN REIT, Inc.REIT11,183$503.0K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR11,418$505.0K<0.1%00.0%Unchanged–
HUMHumana IncStock1,169$509.0K<0.1%+67+6.1%AddedHistory
VTLEVital Energy, Inc.COM6,429$509.0K<0.1%−19,964−75.6%ReducedHistory
PINSPinterest, Inc.CL A20,742$510.0K<0.1%+14,544+234.7%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,900$521.0K<0.1%+6,900New–
VKQInvesco Municipal TrustCOM45,500$524.0K<0.1%+1,500+3.4%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,954$525.0K<0.1%−2,408−28.8%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE7,155$528.0K<0.1%00.0%Unchanged–
LENLennar CorpCL A6,506$528.0K<0.1%−243−3.6%ReducedHistory
LARKLandmark Bancorp IncCOM20,152$531.0K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM1,776$533.0K<0.1%−544−23.4%ReducedHistory
CSGPCostar Group, Inc.COM8,057$537.0K<0.1%+1,011+14.3%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM4,105$545.0K<0.1%+292+7.7%AddedHistory
WDFCWD 40 CoCOM2,972$545.0K<0.1%−13−0.4%ReducedHistory
SLGNSilgan Holdings IncCOM11,839$547.0K<0.1%−301−2.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,247$550.0K<0.1%+304+2.2%Added–
EXPEExpedia Group, Inc.Stock2,832$554.0K<0.1%+2,832NewHistory
DHIHorton D R IncCOM7,440$554.0K<0.1%−522−6.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,663$555.0K<0.1%−56−2.1%Reduced–
FMCFMC CorpCOM NEW4,261$561.0K<0.1%−408−8.7%ReducedHistory
FFINFirst Financial Bankshares IncCOM12,741$562.0K<0.1%−254−2.0%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM46,500$565.0K<0.1%+12,500+36.8%AddedHistory
SAGESage Therapeutics, Inc.COM17,067$565.0K<0.1%+1,285+8.1%AddedHistory
HPQHP IncStock15,631$567.0K<0.1%−38,261−71.0%ReducedHistory
TRUTransUnionCOM5,499$569.0K<0.1%−81−1.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock9,678$580.0K<0.1%+1,276+15.2%AddedHistory
PLUGPlug Power IncStock20,375$583.0K<0.1%−19,349−48.7%ReducedHistory
VODVodafone Group Public Ltd CoADR35,361$588.0K<0.1%−3,007−7.8%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,006$590.0K<0.1%−785−6.1%ReducedHistory
TPICQTpi Composites, IncCOM42,000$591.0K<0.1%+42,000NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,043$599.0K<0.1%−297−3.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,823$607.0K<0.1%+44+0.6%Added–
CHKPCheck Point Software Technologies LtdORD4,390$607.0K<0.1%−19−0.4%ReducedHistory
ALCAlcon IncStock7,729$613.0K<0.1%−282−3.5%ReducedHistory
ILMNIllumina, Inc.COM1,765$616.0K<0.1%−159−8.3%ReducedHistory
SNPSSynopsys IncCOM1,864$621.0K<0.1%+54+3.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,607$623.0K<0.1%00.0%Unchanged–
ROADConstruction Partners, Inc.COM CL A23,821$624.0K<0.1%+7,955+50.1%AddedHistory
DARDarling Ingredients Inc.COM7,764$624.0K<0.1%+3,699+91.0%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$625.0K<0.1%00.0%Unchanged–
VFCV F CorpStock11,061$629.0K<0.1%−77,015−87.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,969$634.0K<0.1%+1,969NewHistory
APTVAptiv PLCSHS5,323$637.0K<0.1%−7,155−57.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,554$639.0K<0.1%−63−3.9%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF12,425$644.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD20,293$647.0K<0.1%+1,993+10.9%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,893$647.0K<0.1%−366−4.0%Reduced–
AEEAmeren CorpCOM6,924$649.0K<0.1%−2,679−27.9%ReducedHistory
COUPCoupa Software IncCOM6,383$649.0K<0.1%+6,383NewHistory
FITBFifth Third BancorpCOM15,087$650.0K<0.1%+10+0.1%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF34,263$651.0K<0.1%+283+0.8%Added–
BHFBrighthouse Financial, Inc.COM12,681$655.0K<0.1%−22,503−64.0%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM39,590$659.0K<0.1%+4,843+13.9%AddedHistory
JKHYJack Henry & Associates IncStock3,351$661.0K<0.1%−1,252−27.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,415$661.0K<0.1%+388+6.4%Added–
SYBTStock Yards Bancorp, Inc.COM12,488$661.0K<0.1%00.0%UnchangedHistory

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