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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
ORLYO Reilly Automotive IncStock19,706$13.5M0.2%+1,704+9.5%AddedHistory
HONHoneywell International IncCOM69,299$13.5M0.2%−9,182−11.7%ReducedHistory
iShares Tips Bond ETF464287176ETF108,164$13.5M0.2%−2,352−2.1%Reduced–
AMATApplied Materials IncStock100,917$13.3M0.2%+6,009+6.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF131,574$13.2M0.2%−2,887−2.1%Reduced–
BOKFBok Financial CorpCOM NEW140,051$13.2M0.2%−1,826−1.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF63,687$13.1M0.2%−708−1.1%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF108,103$12.9M0.2%−303−0.3%Reduced–
CRMSalesforce, Inc.Stock59,806$12.7M0.2%−11,260−15.8%ReducedHistory
RTXRTX CorpStock128,152$12.7M0.2%+40,176+45.7%AddedHistory
AMDAdvanced Micro Devices IncStock115,286$12.6M0.2%+54,628+90.1%AddedHistory
DVNDevon Energy CorpStock211,416$12.5M0.2%−15,226−6.7%ReducedHistory
UPSUnited Parcel Service IncStock58,230$12.5M0.2%−2,351−3.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW46,983$12.4M0.2%+4,086+9.5%AddedHistory
QCOMQualcomm IncStock79,807$12.2M0.2%+1,333+1.7%AddedHistory
LOWLowes Companies IncStock59,302$12.0M0.2%−391−0.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF28,739$12.0M0.2%−415−1.4%Reduced–
iShares Tr464288612INTRM GOV CR ETF108,879$11.8M0.2%+5,729+5.6%Added–
MMM3M CoStock78,427$11.7M0.2%−60,575−43.6%ReducedHistory
AEPAmerican Electric Power Co IncStock116,583$11.6M0.2%+8,074+7.4%AddedHistory
MSMorgan StanleyStock128,953$11.3M0.2%−12,067−8.6%ReducedHistory
PSAPublic StorageCOM28,755$11.2M0.2%+280+1.0%AddedHistory
ORCLOracle CorpStock135,380$11.2M0.2%+825+0.6%AddedHistory
NOWServiceNow, Inc.Stock20,063$11.2M0.2%−2,814−12.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS218,394$11.0M0.2%+14,025+6.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF69,332$11.0M0.2%−483−0.7%Reduced–
PMPhilip Morris International Inc.Stock116,552$10.9M0.2%+9,177+8.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock82,008$10.8M0.2%+6,534+8.7%AddedHistory
NSCNorfolk Southern CorpStock37,751$10.8M0.2%−178−0.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF130,677$10.8M0.2%−13,977−9.7%Reduced–
GSGoldman Sachs Group IncStock32,391$10.7M0.2%−13,944−30.1%ReducedHistory
STAGSTAG Industrial, Inc.COM257,931$10.7M0.2%−8,511−3.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF64,081$10.6M0.2%−8,474−11.7%Reduced–
WMWaste Management IncStock66,632$10.6M0.2%+3,682+5.8%AddedHistory
ADPAutomatic Data Processing IncStock45,963$10.5M0.2%+300+0.7%AddedHistory
DEDeere & CoStock24,672$10.3M0.2%+4,593+22.9%AddedHistory
LRCXLam Research CorpCOM18,971$10.2M0.2%+3,581+23.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF68,075$10.2M0.2%+5,258+8.4%Added–
ZTSZoetis Inc.Stock53,851$10.2M0.2%+1,019+1.9%AddedHistory
SLBSLB LimitedStock243,995$10.1M0.2%−24,975−9.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF97,903$10.0M0.2%+380.0%Added–
Vanguard Morningstar Value ETF922908744ETF67,038$9.91M0.2%−11,531−14.7%Reduced–
CMECME Group Inc.COM41,487$9.87M0.2%+1,225+3.0%AddedHistory
USBUS Bancorp DECOM NEW184,273$9.79M0.2%−3,248−1.7%ReducedHistory
SYFSynchrony FinancialCOM279,897$9.74M0.2%+8,167+3.0%AddedHistory
GDGeneral Dynamics CorpStock39,372$9.49M0.2%−279−0.7%ReducedHistory
CATCaterpillar IncStock42,424$9.45M0.2%−4,311−9.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF36,778$9.41M0.2%+658+1.8%Added–
FANGDiamondback Energy, Inc.Stock68,325$9.37M0.2%+112+0.2%AddedHistory
BDXBecton Dickinson & CoStock35,143$9.35M0.2%+2,061+6.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF43,687$9.28M0.2%+5,277+13.7%Added–
PYPLPayPal Holdings, Inc.Stock77,606$8.98M0.1%−8,719−10.1%ReducedHistory
OXYOccidental Petroleum CorpStock157,036$8.91M0.1%+42,661+37.3%AddedHistory
PKGPackaging Corp of AmericaStock56,869$8.88M0.1%−1,659−2.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM62,494$8.86M0.1%−1,659−2.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW29,164$8.80M0.1%−7,063−19.5%ReducedHistory
GRMNGarmin LtdSHS73,933$8.77M0.1%−2,798−3.6%ReducedHistory
NXPINXP Semiconductors N.V.COM46,936$8.69M0.1%−2,747−5.5%ReducedHistory
DGDollar General CorpCOM38,118$8.49M0.1%+780+2.1%AddedHistory
TAT&T Inc.Stock357,274$8.44M0.1%−136,125−27.6%ReducedHistory
LAMRLamar Advertising CoREIT70,242$8.16M0.1%−2,259−3.1%ReducedHistory
TFCTruist Financial CorpCOM142,790$8.10M0.1%+2,972+2.1%AddedHistory
YUMYum Brands IncStock67,665$8.02M0.1%−1,096−1.6%ReducedHistory
GILDGilead Sciences, Inc.Stock132,417$7.87M0.1%+9,630+7.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock49,428$7.81M0.1%+697+1.4%AddedHistory
BABoeing CoStock40,474$7.75M0.1%−12,851−24.1%ReducedHistory
APHAmphenol CorpCL A102,759$7.74M0.1%−15,025−12.8%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF89,378$7.69M0.1%−680−0.8%Reduced–
AXPAmerican Express CoStock40,926$7.65M0.1%+2,501+6.5%AddedHistory
EWEdwards Lifesciences CorpStock64,620$7.61M0.1%−2,106−3.2%ReducedHistory
BPBP PLCADR258,153$7.59M0.1%+129,744+101.0%AddedHistory
PLDPrologis, Inc.REIT46,526$7.51M0.1%+12,681+37.5%AddedHistory
IQVIQVIA Holdings Inc.Stock32,370$7.49M0.1%−12,492−27.8%ReducedHistory
WFCWells Fargo & CompanyStock154,185$7.47M0.1%−11,951−7.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF15,215$7.46M0.1%−419−2.7%ReducedHistory
CTASCintas CorpStock17,528$7.46M0.1%−2,477−12.4%ReducedHistory
MCHPMicrochip Technology IncStock96,738$7.27M0.1%−623−0.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,593$7.27M0.1%+3,674+399.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN643,189$7.20M0.1%−4,292−0.7%ReducedHistory
SYKStryker CorpStock26,916$7.20M0.1%−9,584−26.3%ReducedHistory
CBChubb LtdStock33,568$7.18M0.1%−1,255−3.6%ReducedHistory
IBMInternational Business Machines CorpStock55,041$7.16M0.1%−5,777−9.5%ReducedHistory
MDLZMondelez International, Inc.Stock112,282$7.05M0.1%+2,970+2.7%AddedHistory
iShares Tr46434V803HDG MSCI EAFE205,378$6.97M0.1%−5,755−2.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF85,537$6.75M0.1%+1,500+1.8%Added–
PEverpure, Inc.CL A189,598$6.69M0.1%−13,595−6.7%ReducedHistory
TROWPrice T Rowe Group IncStock44,260$6.69M0.1%−1,297−2.8%ReducedHistory
QRVOQorvo, Inc.Stock53,603$6.65M0.1%−87−0.2%ReducedHistory
MRCMRC Global Inc.COM551,401$6.57M0.1%−15,531−2.7%ReducedHistory
DGXQuest Diagnostics IncCOM47,880$6.55M0.1%−1,863−3.7%ReducedHistory
CDWCDW CorpCOM36,099$6.46M0.1%+1,746+5.1%AddedHistory
CLColgate Palmolive CoStock82,821$6.28M0.1%−108−0.1%ReducedHistory
NFLXNetflix IncStock16,710$6.26M0.1%−2,177−11.5%ReducedHistory
FTVFortive CorpStock102,414$6.24M0.1%−65,569−39.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock25,086$6.23M0.1%−6,272−20.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock20,853$6.20M0.1%+705+3.5%AddedHistory
SGISomnigroup International Inc.COM220,933$6.17M0.1%−468−0.2%ReducedHistory
FICOFair Isaac CorpCOM13,005$6.07M0.1%+1,946+17.6%AddedHistory
IDXXIDEXX Laboratories IncCOM11,071$6.06M0.1%−2,296−17.2%ReducedHistory
MRNAModerna, Inc.Stock35,009$6.03M0.1%+16,328+87.4%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