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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
JBTMJBT Marel CorpCOM5,591$662.0K<0.1%−16−0.3%ReducedHistory
ENTGEntegris IncCOM5,095$668.0K<0.1%+126+2.5%AddedHistory
WUWestern Union COStock35,853$672.0K<0.1%−91−0.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,025$676.0K<0.1%+168+1.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK6,718$678.0K<0.1%+993+17.3%Added–
iShares Tr4642874571 3 YR TREAS BD8,156$680.0K<0.1%+2,209+37.1%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF13,175$685.0K<0.1%−1,390−9.5%Reduced–
Vanguard Utilities ETF92204A876ETF4,326$700.0K<0.1%+30+0.7%Added–
CINFCincinnati Financial CorpCOM5,145$700.0K<0.1%−32−0.6%ReducedHistory
HASHasbro, Inc.COM8,595$704.0K<0.1%−733−7.9%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL6,742$707.0K<0.1%+2,310+52.1%Added–
SPOTSpotify Technology S.A.Stock4,693$709.0K<0.1%−3,469−42.5%ReducedHistory
HGLBHighland Global Allocation FundCOM72,193$711.0K<0.1%+670+0.9%AddedHistory
AMRCAmeresco, Inc.CL A9,000$716.0K<0.1%+9,000NewHistory
BF.BBrown Forman CorpStock10,728$719.0K<0.1%−3,859−26.5%ReducedHistory
EDConsolidated Edison IncStock7,633$722.0K<0.1%−33−0.4%ReducedHistory
PRIPrimerica, Inc.Stock5,299$725.0K<0.1%−219−4.0%ReducedHistory
AVYAvery Dennison CorpCOM4,170$725.0K<0.1%+2,687+181.2%AddedHistory
RACEFerrari N.V.COM3,345$729.0K<0.1%−3,106−48.1%ReducedHistory
MFCManulife Financial CorpCOM34,618$739.0K<0.1%−69−0.2%ReducedHistory
FIZZNational Beverage CorpCOM17,042$741.0K<0.1%−200−1.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,889$742.0K<0.1%−423−8.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF15,914$754.0K<0.1%+80+0.5%AddedConverted for a 2-for-1 split–
CHWYChewy, Inc.CL A18,491$754.0K<0.1%+14,071+318.3%AddedHistory
UTHRUnited Therapeutics CorpCOM4,233$759.0K<0.1%+4,233NewHistory
TKRTimken CoCOM12,496$759.0K<0.1%−41−0.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,909$760.0K<0.1%−48−2.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock15,688$760.0K<0.1%+12+0.1%AddedHistory
YUMCYum China Holdings, Inc.COM18,331$761.0K<0.1%+2,257+14.0%AddedHistory
MLMMartin Marietta Materials IncCOM1,998$769.0K<0.1%−21−1.0%ReducedHistory
RSGRepublic Services, Inc.COM5,815$770.0K<0.1%−12−0.2%ReducedHistory
AKAMAkamai Technologies IncCOM6,471$773.0K<0.1%+3,784+140.8%AddedHistory
CASYCaseys General Stores IncCOM3,912$775.0K<0.1%+2,402+159.1%AddedHistory
KHCKraft Heinz CoStock19,732$777.0K<0.1%+721+3.8%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW38,000$778.0K<0.1%+38,000NewHistory
RLIRli CorpCOM7,043$779.0K<0.1%−14−0.2%ReducedHistory
SLGSL Green Realty CorpCOM9,620$781.0K<0.1%−277−2.8%ReducedHistory
CACICACI International IncCL A2,624$791.0K<0.1%+2,624NewHistory
AMEAmetek IncCOM5,954$793.0K<0.1%+408+7.4%AddedHistory
SNASnap-on IncCOM3,867$795.0K<0.1%+24+0.6%AddedHistory
TERTeradyne, IncStock6,768$800.0K<0.1%+6,768NewHistory
METMetlife IncStock11,420$802.0K<0.1%−6,441−36.1%ReducedHistory
ANDEAndersons, Inc.COM16,030$806.0K<0.1%+16,030NewHistory
WYWeyerhaeuser CoCOM NEW21,307$808.0K<0.1%−6,303−22.8%ReducedHistory
SESea LtdSPONSORD ADS6,763$810.0K<0.1%−7,424−52.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM9,959$822.0K<0.1%−1,133−10.2%ReducedHistory
AWIArmstrong World Industries IncCOM9,154$824.0K<0.1%+20.0%AddedHistory
UNFUnifirst CorpCOM4,484$826.0K<0.1%+330+7.9%AddedHistory
EQIXEquinix IncCOM1,117$828.0K<0.1%−1−0.1%ReducedHistory
UHALU-Haul Holding CoCOM1,387$828.0K<0.1%+1,387NewHistory
Vanguard Star FDS921909768VG TL INTL STK F14,051$839.0K<0.1%+58+0.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF12,252$852.0K<0.1%+1,174+10.6%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,731$854.0K<0.1%−1,803−12.4%Reduced–
THOThor Industries IncCOM10,859$854.0K<0.1%−49−0.4%ReducedHistory
FLFoot Locker, Inc.COM28,936$858.0K<0.1%+53+0.2%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM65,600$862.0K<0.1%+6,200+10.4%AddedHistory
SNAPSnap IncStock23,974$863.0K<0.1%−71,308−74.8%ReducedHistory
TTCToro CoCOM10,104$864.0K<0.1%−254−2.5%ReducedHistory
FSKFS KKR Capital CorpCOM37,870$864.0K<0.1%+79+0.2%AddedHistory
ALKAlaska Air Group, Inc.COM15,004$871.0K<0.1%+595+4.1%AddedHistory
UGIUgi CorpStock24,106$873.0K<0.1%+965+4.2%AddedHistory
VOYAVoya Financial, Inc.COM13,167$873.0K<0.1%−57−0.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM9,324$873.0K<0.1%−75−0.8%ReducedHistory
STESTERIS plcSHS USD3,633$878.0K<0.1%+2,050+129.5%AddedHistory
GPNGlobal Payments IncStock6,443$881.0K<0.1%−2,794−30.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,897$882.0K<0.1%+175+2.6%AddedHistory
HOLXHologic IncCOM11,524$886.0K<0.1%−149−1.3%ReducedHistory
AMAntero Midstream CorpStock81,841$890.0K<0.1%−47,370−36.7%ReducedHistory
ORealty Income CorpREIT12,877$892.0K<0.1%+325+2.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150016,084$894.0K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM6,859$901.0K<0.1%+876+14.6%AddedHistory
SHOPShopify Inc.Stock1,343$908.0K<0.1%+30+2.3%AddedHistory
BABAAlibaba Group Holding LtdADR8,430$917.0K<0.1%+1,585+23.2%AddedHistory
INVXInnovex International, Inc.COM24,552$917.0K<0.1%+24,552NewHistory
PAYCPaycom Software, Inc.Stock2,656$920.0K<0.1%−460−14.8%ReducedHistory
AINAlbany International CorpCL A10,971$925.0K<0.1%−131−1.2%ReducedHistory
EQTEQT CorpStock26,979$929.0K<0.1%−1,913−6.6%ReducedHistory
HCAHCA Healthcare, Inc.COM3,708$929.0K<0.1%−3,526−48.7%ReducedHistory
POOLPool CorpCOM2,215$936.0K<0.1%−34−1.5%ReducedHistory
TSTenaris SASPONSORED ADS31,202$938.0K<0.1%+19,127+158.4%AddedHistory
LESLLeslie's, Inc.COM48,501$939.0K<0.1%−179−0.4%ReducedHistory
OMFOneMain Holdings, Inc.COM19,835$940.0K<0.1%−164−0.8%ReducedHistory
KKRKKR & Co. Inc.COM16,088$941.0K<0.1%+5,145+47.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF34,239$944.0K<0.1%−1,927−5.3%Reduced–
TMToyota Motor CorpADS5,244$945.0K<0.1%−94−1.8%ReducedHistory
CPRTCopart IncCOM7,549$947.0K<0.1%−163−2.1%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR28,154$948.0K<0.1%+1,576+5.9%AddedHistory
LSTRLandstar System IncCOM6,294$950.0K<0.1%−23−0.4%ReducedHistory
CAKECheesecake Factory IncCOM23,905$951.0K<0.1%−391−1.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,856$954.0K<0.1%−289−3.2%ReducedHistory
SNYSanofiSPONSORED ADR18,645$957.0K<0.1%+192+1.0%AddedHistory
DXCDXC Technology CoStock29,773$972.0K<0.1%−1,143−3.7%ReducedHistory
BOHBank of Hawaii CorpCOM11,587$972.0K<0.1%−140−1.2%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW31,882$974.0K<0.1%+2,798+9.6%AddedHistory
ATRAptargroup, Inc.Stock8,301$975.0K<0.1%+158+1.9%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY35,458$982.0K<0.1%−288−0.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,970$984.0K<0.1%−1,232−8.7%Reduced–
iShares Tr46428743220 YR TR BD ETF7,445$984.0K<0.1%+1,686+29.3%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,837$988.0K<0.1%−48−0.4%Reduced–
XELXcel Energy IncStock13,713$990.0K<0.1%+542+4.1%AddedHistory

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