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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
CPECallon Petroleum CoCOM26,042$1.54M<0.1%+26,042NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF40,207$1.54M<0.1%+273+0.7%Added–
ALSumisho Air Lease CorpCL A34,535$1.54M<0.1%−3,049−8.1%ReducedHistory
RHIRobert Half Inc.COM13,517$1.54M<0.1%−154−1.1%ReducedHistory
CNICanadian National Railway CoStock11,525$1.55M<0.1%−339−2.9%ReducedHistory
MTNVail Resorts IncCOM5,964$1.55M<0.1%+1,011+20.4%AddedHistory
TYLTyler Technologies IncCOM3,497$1.56M<0.1%−67−1.9%ReducedHistory
ALGNAlign Technology IncCOM3,577$1.56M<0.1%+2,560+251.7%AddedHistory
TTTrane Technologies plcSHS10,256$1.57M<0.1%−327−3.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM14,516$1.57M<0.1%+389+2.8%AddedHistory
TRPTC Energy CorpCOM27,917$1.57M<0.1%+12,534+81.5%AddedHistory
CCJCameco CorpStock54,719$1.59M<0.1%+54,719NewHistory
IQIInvesco Quality Municipal Income TrustCOM141,500$1.60M<0.1%+4,000+2.9%AddedHistory
SUISun Communities IncCOM9,162$1.61M<0.1%−300−3.2%ReducedHistory
EVRGEvergy, Inc.Stock23,757$1.62M<0.1%+20,330+593.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW41,224$1.63M<0.1%−5,614−12.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,029$1.65M<0.1%−7,285−23.3%Reduced–
TTWOTake Two Interactive Software IncCOM10,752$1.65M<0.1%−91−0.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,281$1.66M<0.1%−141−0.3%Reduced–
TMXTerminix Global Holdings IncCOM36,399$1.66M<0.1%−95−0.3%ReducedHistory
Vanguard Industrials ETF92204A603ETF8,559$1.66M<0.1%+670+8.5%Added–
LIILennox International IncCOM6,458$1.67M<0.1%−132−2.0%ReducedHistory
SJMJ M SMUCKER CoStock12,402$1.68M<0.1%+543+4.6%AddedHistory
INGRIngredion IncCOM19,411$1.69M<0.1%−642−3.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock18,851$1.70M<0.1%−928−4.7%ReducedHistory
CBRECbre Group, Inc.CL A18,748$1.72M<0.1%−1,463−7.2%ReducedHistory
CARRCarrier Global CorpStock37,489$1.72M<0.1%+1,425+4.0%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A82,565$1.72M<0.1%−664−0.8%ReducedHistory
iShares Tr464288588MBS ETF17,000$1.73M<0.1%+6,570+63.0%Added–
TDYTeledyne Technologies IncCOM3,679$1.74M<0.1%−1,927−34.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF16,663$1.74M<0.1%−564−3.3%Reduced–
DDDuPont de Nemours, Inc.COM23,761$1.75M<0.1%−2,198−8.5%ReducedHistory
iShares Tr46435G318IBONDS DEC202369,116$1.76M<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR17,226$1.77M<0.1%−2,514−12.7%ReducedHistory
OMCOmnicom Group Inc.COM20,873$1.77M<0.1%−671−3.1%ReducedHistory
GSKGSK plcSPONSORED ADR40,666$1.77M<0.1%−816−2.0%ReducedHistory
iShares Tr46435G755IBONDS DEC202268,998$1.79M<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM8,457$1.81M<0.1%−329−3.7%ReducedHistory
EWBCEast West Bancorp IncCOM23,175$1.83M<0.1%−397−1.7%ReducedHistory
DOCUDocuSign, Inc.Stock17,242$1.85M<0.1%+4,588+36.3%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP30,610$1.86M<0.1%−12,163−28.4%Reduced–
URIUnited Rentals, Inc.COM5,246$1.86M<0.1%+3,413+186.2%AddedHistory
PCARPaccar IncCOM21,413$1.89M<0.1%+14+0.1%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF27,868$1.89M<0.1%−1,016−3.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,765$1.89M<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock43,038$1.91M<0.1%+4,581+11.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT21,270$1.91M<0.1%−125−0.6%ReducedHistory
MTDMettler Toledo International IncCOM1,398$1.92M<0.1%−18−1.3%ReducedHistory
MTCHMatch Group, Inc.COM17,667$1.92M<0.1%+691+4.1%AddedHistory
RIVNRivian Automotive, Inc.Stock38,311$1.92M<0.1%−32,698−46.0%ReducedHistory
CHEChemed CorpCOM3,799$1.92M<0.1%−64−1.7%ReducedHistory
DDOGDatadog, Inc.CL A COM12,719$1.93M<0.1%+45+0.4%AddedHistory
GGGGraco IncCOM27,669$1.93M<0.1%−535−1.9%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND21,968$1.94M<0.1%−92−0.4%Reduced–
WMBWilliams Companies, Inc.COM58,241$1.95M<0.1%+8,514+17.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock11,785$1.95M<0.1%−10.0%ReducedHistory
CSLCarlisle Companies IncCOM7,940$1.95M<0.1%+1,988+33.4%AddedHistory
DXCMDexcom IncCOM3,845$1.97M<0.1%−346−8.3%ReducedHistory
GLDSPDR Gold TrustETF10,909$1.97M<0.1%+1,513+16.1%AddedHistory
CRMTAmericas Carmart IncCOM24,493$1.97M<0.1%+212+0.9%AddedHistory
HIWHighwoods Properties, Inc.COM43,525$1.99M<0.1%−544−1.2%ReducedHistory
NTAPNetApp, Inc.Stock24,087$2.00M<0.1%+9,927+70.1%AddedHistory
LPLALPL Financial Holdings Inc.COM10,967$2.00M<0.1%+641+6.2%AddedHistory
WELLWelltower Inc.REIT20,850$2.00M<0.1%−144−0.7%ReducedHistory
INSPInspire Medical Systems, Inc.COM7,819$2.01M<0.1%+7,819NewHistory
EPDEnterprise Products Partners L.P.Stock77,854$2.01M<0.1%+6,856+9.7%AddedHistory
TXTTextron IncCOM27,128$2.02M<0.1%−580−2.1%ReducedHistory
CABOCable One, Inc.COM1,380$2.02M<0.1%+51+3.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD39,663$2.04M<0.1%−1,784−4.3%Reduced–
LNGCheniere Energy, Inc.COM NEW14,809$2.05M<0.1%+1,400+10.4%AddedHistory
MASMasco CorpCOM40,306$2.06M<0.1%+3,058+8.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR140,606$2.08M<0.1%−80.0%ReducedHistory
EXASExact Sciences CorpCOM29,897$2.09M<0.1%+443+1.5%AddedHistory
UNMUnum GroupStock66,498$2.10M<0.1%−1,378−2.0%ReducedHistory
OGSONE Gas, Inc.COM23,790$2.10M<0.1%+434+1.9%AddedHistory
ALSNAllison Transmission Holdings IncStock53,752$2.11M<0.1%−1,955−3.5%ReducedHistory
WMGWarner Music Group Corp.COM CL A55,793$2.11M<0.1%−13,279−19.2%ReducedHistory
AFLAflac IncStock32,992$2.13M<0.1%−113−0.3%ReducedHistory
WATWaters CorpCOM6,858$2.13M<0.1%−159−2.3%ReducedHistory
SCHWSchwab Charles CorpStock25,259$2.13M<0.1%−1,804−6.7%ReducedHistory
DLTRDollar Tree, Inc.COM13,293$2.13M<0.1%+120+0.9%AddedHistory
Vanguard Energy ETF92204A306ETF19,952$2.14M<0.1%−63−0.3%Reduced–
CGNXCognex CorpCOM27,720$2.14M<0.1%+13,613+96.5%AddedHistory
JCIJohnson Controls International plcStock32,652$2.14M<0.1%+2,370+7.8%AddedHistory
ULUnilever PLCSPON ADR NEW47,092$2.15M<0.1%−5,652−10.7%ReducedHistory
GTMZoomInfo Technologies Inc.Stock36,006$2.15M<0.1%+2,782+8.4%AddedHistory
ATVIActivision Blizzard, Inc.COM26,987$2.16M<0.1%+17,221+176.3%AddedHistory
ZMZoom Communications, Inc.Stock18,516$2.17M<0.1%+2,264+13.9%AddedHistory
SIVBSVB Financial GroupCOM3,889$2.18M<0.1%−48−1.2%ReducedHistory
VMCVulcan Materials COCOM11,849$2.18M<0.1%+163+1.4%AddedHistory
HPHelmerich & Payne, Inc.COM51,067$2.19M<0.1%+51,067NewHistory
DISHDISH Network CORPCL A69,531$2.20M<0.1%−4,438−6.0%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF150,278$2.22M<0.1%+31,385+26.4%AddedHistory
UPSTUpstart Holdings, Inc.COM20,382$2.22M<0.1%+15,873+352.0%AddedHistory
WSOWatsco IncCOM7,359$2.24M<0.1%−38−0.5%ReducedHistory
KLACKLA CorpCOM NEW6,182$2.26M<0.1%+555+9.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,872$2.27M<0.1%+676+5.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,910$2.28M<0.1%−6,153−21.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF28,926$2.30M<0.1%+4,742+19.6%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL60,736$2.31M<0.1%+687+1.1%Added–

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