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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
PWRQuanta Services, Inc.COM45,420$5.98M0.1%+2,092+4.8%AddedHistory
CCitigroup IncStock111,641$5.96M0.1%−15,731−12.4%ReducedHistory
PAYXPaychex IncStock43,646$5.96M0.1%−3,485−7.4%ReducedHistory
MUMicron Technology IncStock75,646$5.89M0.1%+11,857+18.6%AddedHistory
JJacobs Solutions Inc.COM42,268$5.82M0.1%+201+0.5%AddedHistory
MSCIMSCI Inc.Stock11,538$5.80M0.1%+276+2.5%AddedHistory
MOAltria Group, Inc.Stock109,959$5.75M0.1%+1,817+1.7%AddedHistory
MNSTMonster Beverage CorpCOM71,409$5.71M0.1%+21,190+42.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS96,009$5.69M0.1%−541−0.6%Reduced–
NVONovo Nordisk A SADR50,634$5.62M0.1%−3,223−6.0%ReducedHistory
ONOn Semiconductor CorpStock89,595$5.61M0.1%+40,232+81.5%AddedHistory
CTRACoterra Energy Inc.Stock206,683$5.57M0.1%−23,901−10.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF33,996$5.51M0.1%+116+0.3%Added–
PGRProgressive CorpStock47,138$5.37M0.1%−3,073−6.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF33,286$5.37M0.1%−410−1.2%Reduced–
TMUST-Mobile US, Inc.Stock41,783$5.36M0.1%+5,272+14.4%AddedHistory
OVVOvintiv Inc.COM97,591$5.28M0.1%−226−0.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF42,027$5.26M0.1%−420−1.0%Reduced–
ITWIllinois Tool Works IncStock24,949$5.22M0.1%−34−0.1%ReducedHistory
AMPAmeriprise Financial IncCOM17,327$5.20M0.1%−106−0.6%ReducedHistory
ROPRoper Technologies IncStock11,012$5.20M0.1%−1,350−10.9%ReducedHistory
FTNTFortinet, Inc.Stock15,193$5.19M0.1%+2,120+16.2%AddedHistory
ANAutonation, Inc.COM50,994$5.08M0.1%−4,735−8.5%ReducedHistory
ANETArista Networks, Inc.COM35,510$4.93M0.1%+13,911+64.4%AddedHistory
COFCapital One Financial CorpStock37,499$4.92M0.1%−383−1.0%ReducedHistory
LULUlululemon athletica inc.Stock13,437$4.91M0.1%−5,113−27.6%ReducedHistory
SOSouthern CoStock67,507$4.89M0.1%−7,226−9.7%ReducedHistory
LINLinde PLCSHS15,296$4.89M0.1%+889+6.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD45,251$4.86M0.1%+2,503+5.9%Added–
GWWW.W. Grainger, Inc.Stock9,388$4.84M0.1%−1,002−9.6%ReducedHistory
AESAES CorpStock186,813$4.81M0.1%−4,363−2.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF21,426$4.77M0.1%+3,830+21.8%Added–
iShares Tr464288646ISHS 1-5YR INVS92,020$4.76M0.1%−3,119−3.3%Reduced–
VEEVVeeva Systems IncStock22,382$4.75M0.1%+3,256+17.0%AddedHistory
ECLEcolab Inc.Stock26,624$4.70M0.1%−616−2.3%ReducedHistory
ETNEaton Corp plcStock30,761$4.67M0.1%−1,924−5.9%ReducedHistory
NDAQNasdaq, Inc.COM26,135$4.66M0.1%−1,015−3.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock18,526$4.63M0.1%−2,537−12.0%ReducedHistory
CFCF Industries Holdings, Inc.COM44,807$4.62M0.1%−45,025−50.1%ReducedHistory
AMTAmerican Tower CorpREIT18,360$4.61M0.1%−870−4.5%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW288,353$4.56M0.1%−12,503−4.2%ReducedHistory
OCOwens CorningStock49,662$4.54M0.1%+46,011+1,260.2%AddedHistory
KMBKimberly Clark CorpStock36,858$4.54M0.1%−6,484−15.0%ReducedHistory
MOSMosaic CoCOM68,088$4.53M0.1%−1,375−2.0%ReducedHistory
AZOAutoZone IncCOM2,207$4.51M0.1%−646−22.6%ReducedHistory
WSMWilliams Sonoma IncCOM31,062$4.50M0.1%−16−0.1%ReducedHistory
VRSNVerisign IncCOM20,217$4.50M0.1%−7,633−27.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM22,377$4.49M0.1%−19−0.1%ReducedHistory
HEESH&E Equipment Services, Inc.COM102,190$4.45M0.1%−23,648−18.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock61,339$4.41M0.1%−1,784−2.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS89,948$4.39M0.1%+57,555+177.7%AddedHistory
ALLAllstate CorpStock31,437$4.35M0.1%+707+2.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF82,387$4.32M0.1%+1,431+1.8%Added–
HIHillenbrand, Inc.COM97,763$4.32M0.1%−2,740−2.7%ReducedHistory
TXNMTXNM Energy IncCOM89,249$4.25M0.1%+351+0.4%AddedHistory
DRIDarden Restaurants IncCOM31,952$4.25M0.1%+99+0.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A8$4.23M0.1%−3−27.3%ReducedHistory
JEFJefferies Financial Group Inc.COM128,312$4.21M0.1%−4,049−3.1%ReducedHistory
AONAon plcCL A12,870$4.19M0.1%−950−6.9%ReducedHistory
FDXFedEx CorpStock18,027$4.17M0.1%−6,469−26.4%ReducedHistory
ADIAnalog Devices IncStock25,130$4.15M0.1%+1,907+8.2%AddedHistory
ENBEnbridge IncStock88,736$4.09M0.1%+11,018+14.2%AddedHistory
TJXTJX Companies IncStock67,277$4.08M0.1%+1,066+1.6%AddedHistory
BIIBBiogen Inc.COM19,352$4.08M0.1%−20−0.1%ReducedHistory
ABNBAirbnb, Inc.Stock23,612$4.05M0.1%−1,696−6.7%ReducedHistory
GTYGetty Realty CorpCOM141,202$4.04M0.1%−4,090−2.8%ReducedHistory
QDELQuidelOrtho CorpCOM35,694$4.01M0.1%−1,170−3.2%ReducedHistory
MWAMueller Water Products, Inc.COM SER A300,307$3.88M0.1%+44,556+17.4%AddedHistory
RSReliance, Inc.COM21,100$3.87M0.1%+678+3.3%AddedHistory
PPLPPL CorpCOM133,060$3.80M0.1%−1,752−1.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM141,637$3.80M0.1%−795−0.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF31,163$3.77M0.1%−744−2.3%Reduced–
GPCGenuine Parts CoStock29,460$3.71M0.1%+8,168+38.4%AddedHistory
MARMarriott International IncStock20,529$3.61M0.1%+825+4.2%AddedHistory
CTVACorteva, Inc.Stock62,667$3.60M0.1%+9,643+18.2%AddedHistory
BBYBest Buy Co IncStock39,251$3.57M0.1%−732−1.8%ReducedHistory
BAXBaxter International IncStock45,511$3.53M0.1%−3,213−6.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM11,786$3.52M0.1%−443−3.6%ReducedHistory
AMHAmerican Homes 4 RentCL A87,454$3.50M0.1%−1,476−1.7%ReducedHistory
TENBTenable Holdings, Inc.COM60,246$3.48M0.1%−7,810−11.5%ReducedHistory
CSXCSX CorpStock92,525$3.46M0.1%−11,461−11.0%ReducedHistory
DDominion Energy, IncStock40,661$3.46M0.1%−3,227−7.4%ReducedHistory
IEXIdex CorpCOM17,904$3.43M0.1%−6,429−26.4%ReducedHistory
RYNRayonier IncCOM82,803$3.40M0.1%−150.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF13,307$3.38M0.1%−56−0.4%Reduced–
CLRContinental Resources, IncCOM55,190$3.38M0.1%+31,150+129.6%AddedHistory
Vanguard Financials ETF92204A405ETF36,049$3.37M0.1%+407+1.1%Added–
RMDResmed IncCOM13,877$3.37M0.1%−62−0.4%ReducedHistory
Paramount Global92556H206CL B88,886$3.36M0.1%−24,661−21.7%Reduced–
XYLXylem Inc.COM39,367$3.36M0.1%+244+0.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock19,602$3.34M0.1%+1,000+5.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT60,161$3.30M0.1%−975−1.6%Reduced–
EGEverest Group, Ltd.COM10,947$3.30M0.1%+3,996+57.5%AddedHistory
ELEstee Lauder Companies IncCL A12,107$3.30M0.1%−412−3.3%ReducedHistory
EXRExtra Space Storage Inc.COM15,966$3.28M0.1%+453+2.9%AddedHistory
APAAPA CorpStock79,326$3.28M0.1%+6,008+8.2%AddedHistory
FISFidelity National Information Services, Inc.Stock32,402$3.25M0.1%+3,093+10.6%AddedHistory
CLXClorox CoStock23,351$3.25M0.1%−1,683−6.7%ReducedHistory
OGEOGE Energy Corp.COM79,478$3.24M0.1%−47,504−37.4%ReducedHistory
TDCTeradata CorpStock65,345$3.22M0.1%+5,338+8.9%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