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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
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF31,163$3.77M0.1%−744−2.3%Reduced–
STRLSterling Infrastructure, Inc.COM141,637$3.80M0.1%−795−0.6%ReducedHistory
PPLPPL CorpCOM133,060$3.80M0.1%−1,752−1.3%ReducedHistory
RSReliance, Inc.COM21,100$3.87M0.1%+678+3.3%AddedHistory
MWAMueller Water Products, Inc.COM SER A300,307$3.88M0.1%+44,556+17.4%AddedHistory
QDELQuidelOrtho CorpCOM35,694$4.01M0.1%−1,170−3.2%ReducedHistory
GTYGetty Realty CorpCOM141,202$4.04M0.1%−4,090−2.8%ReducedHistory
ABNBAirbnb, Inc.Stock23,612$4.05M0.1%−1,696−6.7%ReducedHistory
TJXTJX Companies IncStock67,277$4.08M0.1%+1,066+1.6%AddedHistory
BIIBBiogen Inc.COM19,352$4.08M0.1%−20−0.1%ReducedHistory
ENBEnbridge IncStock88,736$4.09M0.1%+11,018+14.2%AddedHistory
ADIAnalog Devices IncStock25,130$4.15M0.1%+1,907+8.2%AddedHistory
FDXFedEx CorpStock18,027$4.17M0.1%−6,469−26.4%ReducedHistory
AONAon plcCL A12,870$4.19M0.1%−950−6.9%ReducedHistory
JEFJefferies Financial Group Inc.COM128,312$4.21M0.1%−4,049−3.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A8$4.23M0.1%−3−27.3%ReducedHistory
DRIDarden Restaurants IncCOM31,952$4.25M0.1%+99+0.3%AddedHistory
TXNMTXNM Energy IncCOM89,249$4.25M0.1%+351+0.4%AddedHistory
HIHillenbrand, Inc.COM97,763$4.32M0.1%−2,740−2.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF82,387$4.32M0.1%+1,431+1.8%Added–
ALLAllstate CorpStock31,437$4.35M0.1%+707+2.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS89,948$4.39M0.1%+57,555+177.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock61,339$4.41M0.1%−1,784−2.8%ReducedHistory
HEESH&E Equipment Services, Inc.COM102,190$4.45M0.1%−23,648−18.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM22,377$4.49M0.1%−19−0.1%ReducedHistory
VRSNVerisign IncCOM20,217$4.50M0.1%−7,633−27.4%ReducedHistory
WSMWilliams Sonoma IncCOM31,062$4.50M0.1%−16−0.1%ReducedHistory
AZOAutoZone IncCOM2,207$4.51M0.1%−646−22.6%ReducedHistory
MOSMosaic CoCOM68,088$4.53M0.1%−1,375−2.0%ReducedHistory
KMBKimberly Clark CorpStock36,858$4.54M0.1%−6,484−15.0%ReducedHistory
OCOwens CorningStock49,662$4.54M0.1%+46,011+1,260.2%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW288,353$4.56M0.1%−12,503−4.2%ReducedHistory
AMTAmerican Tower CorpREIT18,360$4.61M0.1%−870−4.5%ReducedHistory
CFCF Industries Holdings, Inc.COM44,807$4.62M0.1%−45,025−50.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock18,526$4.63M0.1%−2,537−12.0%ReducedHistory
NDAQNasdaq, Inc.COM26,135$4.66M0.1%−1,015−3.7%ReducedHistory
ETNEaton Corp plcStock30,761$4.67M0.1%−1,924−5.9%ReducedHistory
ECLEcolab Inc.Stock26,624$4.70M0.1%−616−2.3%ReducedHistory
VEEVVeeva Systems IncStock22,382$4.75M0.1%+3,256+17.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS92,020$4.76M0.1%−3,119−3.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF21,426$4.77M0.1%+3,830+21.8%Added–
AESAES CorpStock186,813$4.81M0.1%−4,363−2.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock9,388$4.84M0.1%−1,002−9.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD45,251$4.86M0.1%+2,503+5.9%Added–
LINLinde PLCSHS15,296$4.89M0.1%+889+6.2%AddedHistory
SOSouthern CoStock67,507$4.89M0.1%−7,226−9.7%ReducedHistory
LULUlululemon athletica inc.Stock13,437$4.91M0.1%−5,113−27.6%ReducedHistory
COFCapital One Financial CorpStock37,499$4.92M0.1%−383−1.0%ReducedHistory
ANETArista Networks, Inc.COM35,510$4.93M0.1%+13,911+64.4%AddedHistory
ANAutonation, Inc.COM50,994$5.08M0.1%−4,735−8.5%ReducedHistory
FTNTFortinet, Inc.Stock15,193$5.19M0.1%+2,120+16.2%AddedHistory
ROPRoper Technologies IncStock11,012$5.20M0.1%−1,350−10.9%ReducedHistory
AMPAmeriprise Financial IncCOM17,327$5.20M0.1%−106−0.6%ReducedHistory
ITWIllinois Tool Works IncStock24,949$5.22M0.1%−34−0.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF42,027$5.26M0.1%−420−1.0%Reduced–
OVVOvintiv Inc.COM97,591$5.28M0.1%−226−0.2%ReducedHistory
TMUST-Mobile US, Inc.Stock41,783$5.36M0.1%+5,272+14.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF33,286$5.37M0.1%−410−1.2%Reduced–
PGRProgressive CorpStock47,138$5.37M0.1%−3,073−6.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF33,996$5.51M0.1%+116+0.3%Added–
CTRACoterra Energy Inc.Stock206,683$5.57M0.1%−23,901−10.4%ReducedHistory
ONOn Semiconductor CorpStock89,595$5.61M0.1%+40,232+81.5%AddedHistory
NVONovo Nordisk A SADR50,634$5.62M0.1%−3,223−6.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS96,009$5.69M0.1%−541−0.6%Reduced–
MNSTMonster Beverage CorpCOM71,409$5.71M0.1%+21,190+42.2%AddedHistory
MOAltria Group, Inc.Stock109,959$5.75M0.1%+1,817+1.7%AddedHistory
MSCIMSCI Inc.Stock11,538$5.80M0.1%+276+2.5%AddedHistory
JJacobs Solutions Inc.COM42,268$5.82M0.1%+201+0.5%AddedHistory
MUMicron Technology IncStock75,646$5.89M0.1%+11,857+18.6%AddedHistory
PAYXPaychex IncStock43,646$5.96M0.1%−3,485−7.4%ReducedHistory
CCitigroup IncStock111,641$5.96M0.1%−15,731−12.4%ReducedHistory
PWRQuanta Services, Inc.COM45,420$5.98M0.1%+2,092+4.8%AddedHistory
MRNAModerna, Inc.Stock35,009$6.03M0.1%+16,328+87.4%AddedHistory
IDXXIDEXX Laboratories IncCOM11,071$6.06M0.1%−2,296−17.2%ReducedHistory
FICOFair Isaac CorpCOM13,005$6.07M0.1%+1,946+17.6%AddedHistory
SGISomnigroup International Inc.COM220,933$6.17M0.1%−468−0.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock20,853$6.20M0.1%+705+3.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock25,086$6.23M0.1%−6,272−20.0%ReducedHistory
FTVFortive CorpStock102,414$6.24M0.1%−65,569−39.0%ReducedHistory
NFLXNetflix IncStock16,710$6.26M0.1%−2,177−11.5%ReducedHistory
CLColgate Palmolive CoStock82,821$6.28M0.1%−108−0.1%ReducedHistory
CDWCDW CorpCOM36,099$6.46M0.1%+1,746+5.1%AddedHistory
DGXQuest Diagnostics IncCOM47,880$6.55M0.1%−1,863−3.7%ReducedHistory
MRCMRC Global Inc.COM551,401$6.57M0.1%−15,531−2.7%ReducedHistory
QRVOQorvo, Inc.Stock53,603$6.65M0.1%−87−0.2%ReducedHistory
TROWPrice T Rowe Group IncStock44,260$6.69M0.1%−1,297−2.8%ReducedHistory
PEverpure, Inc.CL A189,598$6.69M0.1%−13,595−6.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF85,537$6.75M0.1%+1,500+1.8%Added–
iShares Tr46434V803HDG MSCI EAFE205,378$6.97M0.1%−5,755−2.7%Reduced–
MDLZMondelez International, Inc.Stock112,282$7.05M0.1%+2,970+2.7%AddedHistory
IBMInternational Business Machines CorpStock55,041$7.16M0.1%−5,777−9.5%ReducedHistory
CBChubb LtdStock33,568$7.18M0.1%−1,255−3.6%ReducedHistory
SYKStryker CorpStock26,916$7.20M0.1%−9,584−26.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN643,189$7.20M0.1%−4,292−0.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,593$7.27M0.1%+3,674+399.8%AddedHistory
MCHPMicrochip Technology IncStock96,738$7.27M0.1%−623−0.6%ReducedHistory
CTASCintas CorpStock17,528$7.46M0.1%−2,477−12.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF15,215$7.46M0.1%−419−2.7%ReducedHistory
WFCWells Fargo & CompanyStock154,185$7.47M0.1%−11,951−7.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock32,370$7.49M0.1%−12,492−27.8%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