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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
CMPCompass Minerals International IncStock3,514$221.0K<0.1%+3,514NewHistory
STXSeagate Technology Holdings plcORD SHS2,465$221.0K<0.1%−25−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,740$220.0K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD4,521$219.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,809$219.0K<0.1%−729−20.6%Reduced–
ANIKAnika Therapeutics, Inc.COM8,692$218.0K<0.1%−625−6.7%ReducedHistory
COTYCoty Inc.COM CL A24,298$218.0K<0.1%−6,707−21.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,363$217.0K<0.1%+4,363New–
TDToronto Dominion BankStock2,731$217.0K<0.1%+2,731NewHistory
PODDInsulet CorpStock815$217.0K<0.1%+815NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM17,300$217.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM18,321$217.0K<0.1%−314−1.7%ReducedHistory
MPTMedical Properties Trust IncCOM10,131$215.0K<0.1%−10.0%ReducedHistory
ASIXAdvanSix Inc.COM4,213$215.0K<0.1%+4,213NewHistory
SEICSEI Investments CoCOM3,560$214.0K<0.1%−12−0.3%ReducedHistory
NSITInsight Enterprises IncCOM1,994$214.0K<0.1%−1−0.1%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,571$213.0K<0.1%−368−7.5%Reduced–
FLEXFlex Ltd.Stock11,367$211.0K<0.1%−38−0.3%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT7,470$211.0K<0.1%+7,470NewHistory
RBLXRoblox CorpStock4,541$210.0K<0.1%−32,507−87.7%ReducedHistory
NOVNOV Inc.COM10,737$210.0K<0.1%+10,737NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,910$207.0K<0.1%−509−9.4%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW2,800$207.0K<0.1%+180+6.9%Added–
FCBCFirst Community Bankshares IncCOM7,351$207.0K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR6,457$206.0K<0.1%+6,457NewHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,207$205.0K<0.1%−78−1.8%Reduced–
HAINHain Celestial Group IncCOM5,952$205.0K<0.1%−325−5.2%ReducedHistory
ANSSAnsys IncCOM646$205.0K<0.1%−229−26.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,392$203.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT5,835$202.0K<0.1%00.0%Unchanged–
MEDPMedpace Holdings, Inc.COM1,231$201.0K<0.1%+55+4.7%AddedHistory
Safehold Inc.45031U101COM8,556$200.0K<0.1%+302+3.7%Added–
SABRSabre CorpCOM17,027$195.0K<0.1%+17,027NewHistory
LYGLloyds Banking Group plcSPONSORED ADR78,365$189.0K<0.1%−483−0.6%ReducedHistory
TSPHTuSimple Holdings Inc.CL A14,724$180.0K<0.1%+8,458+135.0%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR68,718$177.0K<0.1%+47,006+216.5%AddedHistory
CRFCornerstone Total Return Fund IncCOM12,660$176.0K<0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM12,200$174.0K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR53,120$172.0K<0.1%−1,585−2.9%ReducedHistory
NADNuveen Quality Municipal Income FundCOM12,874$172.0K<0.1%+12,874NewHistory
CRKComstock Resources IncCOM13,000$170.0K<0.1%00.0%UnchangedHistory
HNWPioneer Diversified High Income Fund, Inc.COM13,069$168.0K<0.1%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,600$165.0K<0.1%+12,600NewHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,900$157.0K<0.1%00.0%UnchangedHistory
Westpac Banking Corp961214301SPONSORED ADR11,035$157.0K<0.1%+182+1.7%Added–
VRTVertiv Holdings CoCOM CL A10,958$154.0K<0.1%+1,314+13.6%AddedHistory
OPTUOptimum Communications, Inc.CL A12,323$154.0K<0.1%+12,323NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A19,312$153.0K<0.1%+4,000+26.1%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM13,000$149.0K<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM22,535$148.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,842$135.0K<0.1%−9,131−29.5%ReducedHistory
ProShares Tr74348A434ULTSHT FTSE EURO10,816$134.0K<0.1%+10,816New–
LUMNLumen Technologies, Inc.Stock11,635$131.0K<0.1%−1,069−8.4%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST11,524$120.0K<0.1%−3,359−22.6%Reduced–
INGING Groep NVSPONSORED ADR11,298$118.0K<0.1%−5,026−30.8%ReducedHistory
VTRSViatris IncStock10,663$116.0K<0.1%−364−3.3%ReducedHistory
Via Renewables, Inc.92556D106CL A COM13,605$112.0K<0.1%−1,249−8.4%Reduced–
EVCEntravision Communications CorpCL A17,063$109.0K<0.1%+386+2.3%AddedHistory
MDWDMediWound Ltd.ORD SHS53,559$107.0K<0.1%−314,023−85.4%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1011,070$101.0K<0.1%−2,523−18.6%ReducedHistory
SANBanco Santander, S.A.ADR29,194$99.0K<0.1%−7,899−21.3%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM10,000$96.0K<0.1%00.0%UnchangedHistory
MVFBlackRock Munivest Fund, Inc.COM11,793$96.0K<0.1%+22+0.2%AddedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS12,746$87.0K<0.1%+12,746New–
NLYAnnaly Capital Management IncCOM10,849$76.0K<0.1%−4,724−30.3%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR17,535$74.0K<0.1%−1,312−7.0%ReducedHistory
NWGNatWest Group plcSPONS ADR 2 ORD12,310$70.0K<0.1%−555−4.3%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST29,436$65.0K<0.1%+1,300+4.6%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS12,047$63.0K<0.1%−1,329−9.9%ReducedHistory
TELFYTelefonica S ASPONSORED ADR11,317$54.0K<0.1%−497−4.2%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD14,692$47.0K<0.1%+14,692NewHistory
TCRTAlaunos Therapeutics, Inc.COM10,000$7.00K<0.1%00.0%UnchangedHistory

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