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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
FFord Motor CoStock189,428$3.20M0.1%−1,674−0.9%ReducedHistory
HALHalliburton CoStock83,861$3.17M0.1%−36,123−30.1%ReducedHistory
MROMarathon Oil CorpCOM126,074$3.17M0.1%+5,741+4.8%AddedHistory
IPInternational Paper CoCOM68,202$3.15M0.1%+1,461+2.2%AddedHistory
BALLBALL CorpCOM34,799$3.13M0.1%−47−0.1%ReducedHistory
NVSNovartis AGADR35,544$3.12M0.1%−5,577−13.6%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF10,117$3.09M0.1%−62−0.6%Reduced–
UBERUber Technologies, IncStock86,303$3.08M0.1%−76,396−47.0%ReducedHistory
HSYHershey CoCOM14,056$3.04M0.1%−427−2.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock11,576$3.02M<0.1%−12−0.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR120,820$3.01M<0.1%−5,440−4.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A33,374$2.99M<0.1%+11,897+55.4%AddedHistory
XMQualtrics International Inc.COM CL A103,937$2.97M<0.1%+103,937NewHistory
WBAWalgreens Boots Alliance, Inc.COM65,888$2.95M<0.1%−24,073−26.8%ReducedHistory
FISVFiserv IncStock28,995$2.94M<0.1%−6,527−18.4%ReducedHistory
ASMLASML Holding NVADR4,374$2.92M<0.1%−1,955−30.9%ReducedHistory
NEMNEWMONT CorpStock36,728$2.92M<0.1%+608+1.7%AddedHistory
CHDChurch & Dwight Co IncCOM29,315$2.91M<0.1%−297−1.0%ReducedHistory
MKCMcCormick & Co IncStock29,170$2.91M<0.1%−71−0.2%ReducedHistory
ITTItt Inc.COM38,327$2.88M<0.1%−50−0.1%ReducedHistory
BERYBerry Global Group, Inc.COM49,598$2.88M<0.1%−3,409−6.4%ReducedHistory
BKNGBooking Holdings Inc.Stock1,220$2.87M<0.1%−351−22.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF43,106$2.86M<0.1%+4,145+10.6%Added–
RRXRegal Rexnord CorpCOM18,981$2.82M<0.1%−991−5.0%ReducedHistory
SUSuncor Energy IncStock86,072$2.81M<0.1%+86,072NewHistory
DOVDOVER CorpCOM17,836$2.80M<0.1%+1,069+6.4%AddedHistory
EOGEOG Resources IncStock23,416$2.79M<0.1%+6,338+37.1%AddedHistory
NFGNational Fuel Gas CoStock40,512$2.78M<0.1%+40,512NewHistory
MPCMarathon Petroleum CorpStock32,487$2.78M<0.1%−31,922−49.6%ReducedHistory
CICigna GroupStock11,574$2.77M<0.1%−6,771−36.9%ReducedHistory
NOCNorthrop Grumman CorpStock6,187$2.77M<0.1%−5,433−46.8%ReducedHistory
PPGPPG Industries IncStock20,915$2.74M<0.1%+1,568+8.1%AddedHistory
NUENucor CorpCOM18,451$2.74M<0.1%−140−0.8%ReducedHistory
MCKMcKesson CorpStock8,912$2.73M<0.1%+4,508+102.4%AddedHistory
WDCWestern Digital CorpCOM54,902$2.73M<0.1%+54,902NewHistory
VALValaris LtdCL A52,000$2.70M<0.1%+13,000+33.3%AddedHistory
ETSYEtsy IncCOM21,736$2.70M<0.1%+723+3.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,866$2.70M<0.1%+143+3.8%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,520$2.66M<0.1%+300+1.1%Added–
SBACSba Communications CorpCL A7,712$2.65M<0.1%−1,126−12.7%ReducedHistory
BXBlackstone Inc.COM20,775$2.64M<0.1%+9,038+77.0%AddedHistory
CHTRCharter Communications, Inc.CL A4,830$2.63M<0.1%+4,061+528.1%AddedHistory
MANHManhattan Associates IncStock18,932$2.63M<0.1%+517+2.8%AddedHistory
SHELShell plcADR47,705$2.62M<0.1%+47,705NewHistory
GISGeneral Mills IncStock38,483$2.61M<0.1%+98+0.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,501$2.60M<0.1%+622+3.9%Added–
ProShares Ultrashort S&P 50074347G416ETF69,000$2.58M<0.1%+69,000New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF38,915$2.58M<0.1%−905−2.3%Reduced–
WECWec Energy Group, Inc.Stock25,644$2.56M<0.1%−44−0.2%ReducedHistory
MOHMolina Healthcare, Inc.COM7,663$2.56M<0.1%−228−2.9%ReducedHistory
SAPSAP SEADR22,905$2.54M<0.1%+3,478+17.9%AddedHistory
ProShares Tr74347B110ULTRAPRO SHORT S188,000$2.51M<0.1%+188,000New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,112$2.51M<0.1%+621+6.5%Added–
DREDuke Realty CorpCOM NEW43,143$2.50M<0.1%−978−2.2%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME209,266$2.50M<0.1%+300+0.1%AddedHistory
NARIInari Medical, Inc.Stock27,464$2.49M<0.1%−2,108−7.1%ReducedHistory
FDSFactset Research Systems IncStock5,653$2.45M<0.1%−87−1.5%ReducedHistory
MCOMoodys CorpStock7,259$2.45M<0.1%−4,159−36.4%ReducedHistory
OLNOLIN CorpStock46,628$2.44M<0.1%−168−0.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM34,718$2.43M<0.1%−855−2.4%ReducedHistory
KMIKinder Morgan, Inc.Stock128,244$2.42M<0.1%+50,585+65.1%AddedHistory
AAgilent Technologies, Inc.COM18,198$2.41M<0.1%+1,469+8.8%AddedHistory
AGNCAGNC Investment Corp.REIT183,099$2.40M<0.1%+2,269+1.3%AddedHistory
BKRBaker Hughes CoCL A65,330$2.38M<0.1%−12,219−15.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF30,375$2.37M<0.1%+5,451+21.9%Added–
KDPKeurig Dr Pepper Inc.COM62,393$2.37M<0.1%−1,233−1.9%ReducedHistory
PLANAnaplan, Inc.COM36,117$2.35M<0.1%−1,608−4.3%ReducedHistory
SHWSherwin Williams CoCOM9,327$2.33M<0.1%−5,008−34.9%ReducedHistory
SYYSysco CorpStock28,449$2.32M<0.1%+433+1.5%AddedHistory
ACMAecomCOM30,239$2.32M<0.1%+704+2.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock24,090$2.32M<0.1%−224−0.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF20,633$2.32M<0.1%+1,430+7.4%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL60,736$2.31M<0.1%+687+1.1%Added–
Vanguard Total Bond Market ETF921937835ETF28,926$2.30M<0.1%+4,742+19.6%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,910$2.28M<0.1%−6,153−21.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,872$2.27M<0.1%+676+5.5%Added–
KLACKLA CorpCOM NEW6,182$2.26M<0.1%+555+9.9%AddedHistory
WSOWatsco IncCOM7,359$2.24M<0.1%−38−0.5%ReducedHistory
UPSTUpstart Holdings, Inc.COM20,382$2.22M<0.1%+15,873+352.0%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF150,278$2.22M<0.1%+31,385+26.4%AddedHistory
DISHDISH Network CORPCL A69,531$2.20M<0.1%−4,438−6.0%ReducedHistory
HPHelmerich & Payne, Inc.COM51,067$2.19M<0.1%+51,067NewHistory
VMCVulcan Materials COCOM11,849$2.18M<0.1%+163+1.4%AddedHistory
SIVBSVB Financial GroupCOM3,889$2.18M<0.1%−48−1.2%ReducedHistory
ZMZoom Communications, Inc.Stock18,516$2.17M<0.1%+2,264+13.9%AddedHistory
ATVIActivision Blizzard, Inc.COM26,987$2.16M<0.1%+17,221+176.3%AddedHistory
GTMZoomInfo Technologies Inc.Stock36,006$2.15M<0.1%+2,782+8.4%AddedHistory
ULUnilever PLCSPON ADR NEW47,092$2.15M<0.1%−5,652−10.7%ReducedHistory
JCIJohnson Controls International plcStock32,652$2.14M<0.1%+2,370+7.8%AddedHistory
CGNXCognex CorpCOM27,720$2.14M<0.1%+13,613+96.5%AddedHistory
Vanguard Energy ETF92204A306ETF19,952$2.14M<0.1%−63−0.3%Reduced–
SCHWSchwab Charles CorpStock25,259$2.13M<0.1%−1,804−6.7%ReducedHistory
DLTRDollar Tree, Inc.COM13,293$2.13M<0.1%+120+0.9%AddedHistory
WATWaters CorpCOM6,858$2.13M<0.1%−159−2.3%ReducedHistory
AFLAflac IncStock32,992$2.13M<0.1%−113−0.3%ReducedHistory
WMGWarner Music Group Corp.COM CL A55,793$2.11M<0.1%−13,279−19.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock53,752$2.11M<0.1%−1,955−3.5%ReducedHistory
OGSONE Gas, Inc.COM23,790$2.10M<0.1%+434+1.9%AddedHistory
UNMUnum GroupStock66,498$2.10M<0.1%−1,378−2.0%ReducedHistory
EXASExact Sciences CorpCOM29,897$2.09M<0.1%+443+1.5%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