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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
PLDPrologis, Inc.REIT46,526$7.51M0.1%+12,681+37.5%AddedHistory
BPBP PLCADR258,153$7.59M0.1%+129,744+101.0%AddedHistory
EWEdwards Lifesciences CorpStock64,620$7.61M0.1%−2,106−3.2%ReducedHistory
AXPAmerican Express CoStock40,926$7.65M0.1%+2,501+6.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF89,378$7.69M0.1%−680−0.8%Reduced–
APHAmphenol CorpCL A102,759$7.74M0.1%−15,025−12.8%ReducedHistory
BABoeing CoStock40,474$7.75M0.1%−12,851−24.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock49,428$7.81M0.1%+697+1.4%AddedHistory
GILDGilead Sciences, Inc.Stock132,417$7.87M0.1%+9,630+7.8%AddedHistory
YUMYum Brands IncStock67,665$8.02M0.1%−1,096−1.6%ReducedHistory
TFCTruist Financial CorpCOM142,790$8.10M0.1%+2,972+2.1%AddedHistory
LAMRLamar Advertising CoREIT70,242$8.16M0.1%−2,259−3.1%ReducedHistory
TAT&T Inc.Stock357,274$8.44M0.1%−136,125−27.6%ReducedHistory
DGDollar General CorpCOM38,118$8.49M0.1%+780+2.1%AddedHistory
NXPINXP Semiconductors N.V.COM46,936$8.69M0.1%−2,747−5.5%ReducedHistory
GRMNGarmin LtdSHS73,933$8.77M0.1%−2,798−3.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW29,164$8.80M0.1%−7,063−19.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM62,494$8.86M0.1%−1,659−2.6%ReducedHistory
PKGPackaging Corp of AmericaStock56,869$8.88M0.1%−1,659−2.8%ReducedHistory
OXYOccidental Petroleum CorpStock157,036$8.91M0.1%+42,661+37.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock77,606$8.98M0.1%−8,719−10.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF43,687$9.28M0.2%+5,277+13.7%Added–
BDXBecton Dickinson & CoStock35,143$9.35M0.2%+2,061+6.2%AddedHistory
FANGDiamondback Energy, Inc.Stock68,325$9.37M0.2%+112+0.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF36,778$9.41M0.2%+658+1.8%Added–
CATCaterpillar IncStock42,424$9.45M0.2%−4,311−9.2%ReducedHistory
GDGeneral Dynamics CorpStock39,372$9.49M0.2%−279−0.7%ReducedHistory
SYFSynchrony FinancialCOM279,897$9.74M0.2%+8,167+3.0%AddedHistory
USBUS Bancorp DECOM NEW184,273$9.79M0.2%−3,248−1.7%ReducedHistory
CMECME Group Inc.COM41,487$9.87M0.2%+1,225+3.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF67,038$9.91M0.2%−11,531−14.7%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF97,903$10.0M0.2%+380.0%Added–
SLBSLB LimitedStock243,995$10.1M0.2%−24,975−9.3%ReducedHistory
ZTSZoetis Inc.Stock53,851$10.2M0.2%+1,019+1.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF68,075$10.2M0.2%+5,258+8.4%Added–
LRCXLam Research CorpCOM18,971$10.2M0.2%+3,581+23.3%AddedHistory
DEDeere & CoStock24,672$10.3M0.2%+4,593+22.9%AddedHistory
ADPAutomatic Data Processing IncStock45,963$10.5M0.2%+300+0.7%AddedHistory
WMWaste Management IncStock66,632$10.6M0.2%+3,682+5.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF64,081$10.6M0.2%−8,474−11.7%Reduced–
STAGSTAG Industrial, Inc.COM257,931$10.7M0.2%−8,511−3.2%ReducedHistory
GSGoldman Sachs Group IncStock32,391$10.7M0.2%−13,944−30.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF130,677$10.8M0.2%−13,977−9.7%Reduced–
NSCNorfolk Southern CorpStock37,751$10.8M0.2%−178−0.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock82,008$10.8M0.2%+6,534+8.7%AddedHistory
PMPhilip Morris International Inc.Stock116,552$10.9M0.2%+9,177+8.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF69,332$11.0M0.2%−483−0.7%Reduced–
TTETotalEnergies SESPONSORED ADS218,394$11.0M0.2%+14,025+6.9%AddedHistory
NOWServiceNow, Inc.Stock20,063$11.2M0.2%−2,814−12.3%ReducedHistory
ORCLOracle CorpStock135,380$11.2M0.2%+825+0.6%AddedHistory
PSAPublic StorageCOM28,755$11.2M0.2%+280+1.0%AddedHistory
MSMorgan StanleyStock128,953$11.3M0.2%−12,067−8.6%ReducedHistory
AEPAmerican Electric Power Co IncStock116,583$11.6M0.2%+8,074+7.4%AddedHistory
MMM3M CoStock78,427$11.7M0.2%−60,575−43.6%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF108,879$11.8M0.2%+5,729+5.6%Added–
Vanguard Information Technology ETF92204A702ETF28,739$12.0M0.2%−415−1.4%Reduced–
LOWLowes Companies IncStock59,302$12.0M0.2%−391−0.7%ReducedHistory
QCOMQualcomm IncStock79,807$12.2M0.2%+1,333+1.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW46,983$12.4M0.2%+4,086+9.5%AddedHistory
UPSUnited Parcel Service IncStock58,230$12.5M0.2%−2,351−3.9%ReducedHistory
DVNDevon Energy CorpStock211,416$12.5M0.2%−15,226−6.7%ReducedHistory
AMDAdvanced Micro Devices IncStock115,286$12.6M0.2%+54,628+90.1%AddedHistory
RTXRTX CorpStock128,152$12.7M0.2%+40,176+45.7%AddedHistory
CRMSalesforce, Inc.Stock59,806$12.7M0.2%−11,260−15.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF108,103$12.9M0.2%−303−0.3%Reduced–
iShares Russell 2000 ETF464287655ETF63,687$13.1M0.2%−708−1.1%Reduced–
BOKFBok Financial CorpCOM NEW140,051$13.2M0.2%−1,826−1.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF131,574$13.2M0.2%−2,887−2.1%Reduced–
AMATApplied Materials IncStock100,917$13.3M0.2%+6,009+6.3%AddedHistory
iShares Tips Bond ETF464287176ETF108,164$13.5M0.2%−2,352−2.1%Reduced–
HONHoneywell International IncCOM69,299$13.5M0.2%−9,182−11.7%ReducedHistory
ORLYO Reilly Automotive IncStock19,706$13.5M0.2%+1,704+9.5%AddedHistory
IAUiShares Gold TrustETF366,697$13.5M0.2%−18,724−4.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF299,274$13.5M0.2%−1,646−0.5%Reduced–
BMYBristol Myers Squibb CoStock186,099$13.6M0.2%+9,970+5.7%AddedHistory
CDNSCadence Design Systems IncStock82,887$13.6M0.2%−3,312−3.8%ReducedHistory
PXDPioneer Natural Resources CoCOM54,701$13.7M0.2%+4,729+9.5%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM153,314$13.8M0.2%+560+0.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A164,728$14.0M0.2%+18,060+12.3%AddedHistory
LLYEli Lilly & CoStock50,143$14.4M0.2%−3,968−7.3%ReducedHistory
FEFirstenergy CorpCOM325,271$14.9M0.2%+278,933+602.0%AddedHistory
GLWCorning IncCOM414,322$15.3M0.3%+89,015+27.4%AddedHistory
DOWDow Inc.Stock240,120$15.3M0.3%−16,770−6.5%ReducedHistory
CVSCVS Health CorpStock152,553$15.4M0.3%−1,526−1.0%ReducedHistory
SBUXStarbucks CorpStock172,846$15.7M0.3%−22,998−11.7%ReducedHistory
INTCIntel CorpStock317,982$15.8M0.3%−8,720−2.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF202,434$15.8M0.3%−174,989−46.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF69,246$16.5M0.3%−7,258−9.5%Reduced–
CCICrown Castle Inc.REIT89,630$16.5M0.3%−12,231−12.0%ReducedHistory
EMREmerson Electric CoStock169,871$16.7M0.3%−32,989−16.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC460,279$16.8M0.3%+7,487+1.7%Added–
NEENextera Energy IncStock200,180$17.0M0.3%−5,836−2.8%ReducedHistory
ADBEAdobe Inc.Stock37,248$17.0M0.3%+1,511+4.2%AddedHistory
NKENIKE, Inc.Stock133,647$18.0M0.3%−21,249−13.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR273,892$18.2M0.3%+115,232+72.6%AddedHistory
COPConocoPhillipsStock181,967$18.2M0.3%+7,797+4.5%AddedHistory
BACBank of America CorpStock444,862$18.3M0.3%+233+0.1%AddedHistory
ELVElevance Health, Inc.Stock37,516$18.4M0.3%−2,285−5.7%ReducedHistory
PANWPalo Alto Networks IncStock29,709$18.5M0.3%−6,171−17.2%ReducedHistory
PSXPhillips 66Stock223,850$19.3M0.3%+1,528+0.7%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