Skip to main content
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
SITESiteOne Landscape Supply, Inc.COM6,138$992.0K<0.1%−11−0.2%ReducedHistory
ZBRAZebra Technologies CorpCL A2,404$994.0K<0.1%+956+66.0%AddedHistory
MAAMid America Apartment Communities Inc.COM4,751$996.0K<0.1%−39−0.8%ReducedHistory
MASIMasimo CorpCOM6,856$997.0K<0.1%+6,856NewHistory
CERNCERNER CorpCOM10,741$1.00M<0.1%+132+1.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,560$1.01M<0.1%−55−1.5%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF20,936$1.01M<0.1%−1,083−4.9%Reduced–
PHParker-Hannifin CorpStock3,570$1.01M<0.1%+567+18.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,516$1.02M<0.1%+1,875+8.3%Added–
ROSTRoss Stores, Inc.COM11,328$1.02M<0.1%−12,166−51.8%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN95,534$1.03M<0.1%+450.0%AddedHistory
GGenpact LTDSHS23,767$1.03M<0.1%+1,034+4.5%AddedHistory
EVTCEVERTEC, Inc.COM25,374$1.04M<0.1%+1,028+4.2%AddedHistory
FCNFti Consulting, IncCOM6,621$1.04M<0.1%−1,070−13.9%ReducedHistory
TECHBIO-TECHNE CorpCOM2,416$1.05M<0.1%+991+69.5%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR39,931$1.05M<0.1%−157−0.4%ReducedHistory
GNTXGentex CorpCOM36,498$1.06M<0.1%+3,447+10.4%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF13,556$1.07M<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF25,155$1.07M<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM13,075$1.08M<0.1%+2,871+28.1%AddedHistory
BWABorgwarner IncCOM27,897$1.09M<0.1%+1,053+3.9%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW34,369$1.10M<0.1%+1,925+5.9%AddedHistory
AYIAcuity Inc. (DE)Stock5,807$1.10M<0.1%−172−2.9%ReducedHistory
JLLJones Lang Lasalle IncCOM4,609$1.10M<0.1%+1,577+52.0%AddedHistory
RBCRBC Bearings INCCOM5,714$1.11M<0.1%00.0%UnchangedHistory
FASTFastenal CoStock18,693$1.11M<0.1%−63−0.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM14,529$1.11M<0.1%−240−1.6%ReducedHistory
LUVSouthwest Airlines CoCOM24,271$1.11M<0.1%+634+2.7%AddedHistory
PNRPENTAIR plcSHS20,588$1.12M<0.1%+20,588NewHistory
PBCTPeople's United Financial, Inc.COM56,133$1.12M<0.1%+248+0.4%AddedHistory
XYZBlock, Inc.CL A8,281$1.12M<0.1%+4,946+148.3%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM97,000$1.13M<0.1%+4,500+4.9%AddedHistory
ALBAlbemarle CorpStock5,146$1.14M<0.1%+1,215+30.9%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM30,997$1.14M<0.1%−3,077−9.0%Reduced–
ALLEAllegion plcORD SHS10,392$1.14M<0.1%−264−2.5%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF5,857$1.15M<0.1%+247+4.4%Added–
SSNCSS&C Technologies Holdings IncCOM15,283$1.15M<0.1%+15,283NewHistory
Vanguard Materials ETF92204A801ETF5,914$1.15M<0.1%+760+14.7%Added–
ATSGAir Transport Services Group, Inc.COM35,006$1.17M<0.1%+11,811+50.9%AddedHistory
AZPNASPENTECH CorpCOM7,105$1.18M<0.1%−117−1.6%ReducedHistory
BHPBHP Group LtdADR15,232$1.18M<0.1%+1,779+13.2%AddedHistory
FOXAFox CorpCL A COM29,863$1.18M<0.1%+29,863NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF14,606$1.18M<0.1%−36−0.2%Reduced–
RIORio Tinto PLCADR14,722$1.18M<0.1%+6,785+85.5%AddedHistory
OKTAOkta, Inc.CL A7,895$1.19M<0.1%−143−1.8%ReducedHistory
NRGUBank of MontrealBIG OIL 3X LEV2,800$1.20M<0.1%+2,800NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,861$1.21M<0.1%−976−9.9%Reduced–
HBIHanesbrands Inc.COM81,608$1.22M<0.1%−55,727−40.6%ReducedHistory
CTXSCitrix Systems IncCOM12,047$1.22M<0.1%−618−4.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,055$1.22M<0.1%−199−3.8%ReducedHistory
GEGeneral Electric CoStock13,453$1.23M<0.1%−732−5.2%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL16,638$1.23M<0.1%−90−0.5%Reduced–
SWKStanley Black & Decker, Inc.COM8,847$1.24M<0.1%+307+3.6%AddedHistory
iShares Tr464288448INTL SEL DIV ETF38,964$1.24M<0.1%+370+1.0%Added–
iShares Tr4642886613 7 YR TREAS BD10,169$1.24M<0.1%+1,336+15.1%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,915$1.25M<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock6,902$1.26M<0.1%+53+0.8%AddedHistory
KMXCarMax IncCOM13,112$1.26M<0.1%+6,343+93.7%AddedHistory
EBAYeBay IncCOM22,220$1.27M<0.1%−15,904−41.7%ReducedHistory
PTENPatterson Uti Energy IncCOM83,223$1.29M<0.1%+83,223NewHistory
THGHanover Insurance Group, Inc.COM8,617$1.29M<0.1%−110−1.3%ReducedHistory
DEODiageo PLCSPON ADR NEW6,436$1.31M<0.1%−673−9.5%ReducedHistory
TREXTrex Co IncCOM20,288$1.33M<0.1%+15,565+329.6%AddedHistory
MRVLMarvell Technology, Inc.COM18,517$1.33M<0.1%+3,012+19.4%AddedHistory
SMSM Energy CoCOM34,100$1.33M<0.1%+34,100NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF28,145$1.34M<0.1%−1,380−4.7%Reduced–
KKellanovaStock20,887$1.35M<0.1%+692+3.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A15,469$1.36M<0.1%−272−1.7%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW19,028$1.36M<0.1%+1,558+8.9%Added–
CORCencora, Inc.Stock8,791$1.36M<0.1%+41+0.5%AddedHistory
VLOValero Energy CorpStock13,464$1.37M<0.1%−9,733−42.0%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT39,560$1.37M<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock19,072$1.38M<0.1%+19,072NewHistory
COOCooper Companies, Inc.COM NEW3,304$1.38M<0.1%+260+8.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF24,895$1.38M<0.1%+1,972+8.6%Added–
MANManpowerGroup Inc.COM14,756$1.39M<0.1%+508+3.6%AddedHistory
RRyder System IncCOM17,485$1.39M<0.1%+4,226+31.9%AddedHistory
VRSKVerisk Analytics, Inc.COM6,473$1.39M<0.1%+1,852+40.1%AddedHistory
WLKWestlake CorpCOM11,333$1.40M<0.1%−1,161−9.3%ReducedHistory
FCXFreeport-McMoran IncStock28,147$1.40M<0.1%+587+2.1%AddedHistory
ZSZscaler, Inc.Stock5,831$1.41M<0.1%−80−1.4%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF13,080$1.41M<0.1%00.0%Unchanged–
AZTAAzenta, Inc.COM17,100$1.42M<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,006$1.44M<0.1%+11,094+381.0%AddedHistory
BFHBread Financial Holdings, Inc.COM25,673$1.44M<0.1%−404−1.5%ReducedHistory
LPXLouisiana-Pacific CorpCOM23,426$1.46M<0.1%+1,914+8.9%AddedHistory
CMICummins IncStock7,118$1.46M<0.1%−1,613−18.5%ReducedHistory
SPGSimon Property Group Inc.REIT11,145$1.47M<0.1%+8,139+270.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF19,238$1.47M<0.1%+4,342+29.1%Added–
PBProsperity Bancshares IncCOM21,206$1.47M<0.1%+883+4.3%AddedHistory
CUBECubeSmartREIT28,498$1.48M<0.1%−383−1.3%ReducedHistory
BXPBXP, Inc.COM11,515$1.48M<0.1%+11,515NewHistory
WSCWillScot Holdings CorpCOM CL A38,100$1.49M<0.1%−2,500−6.2%ReducedHistory
HESHess CorpStock13,945$1.49M<0.1%−3,109−18.2%ReducedHistory
NTRSNorthern Trust CorpCOM12,919$1.50M<0.1%−697−5.1%ReducedHistory
SMGScotts Miracle-Gro CoStock12,284$1.51M<0.1%+186+1.5%AddedHistory
EPAMEPAM Systems, Inc.COM5,096$1.51M<0.1%+4,706+1,206.7%AddedHistory
OTISOtis Worldwide CorpStock19,666$1.51M<0.1%+983+5.3%AddedHistory
HXLHexcel CorpCOM25,483$1.51M<0.1%−464−1.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,221$1.52M<0.1%−11,535−58.4%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