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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
SHOPShopify Inc.Stock1,343$908.0K<0.1%+30+2.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM6,859$901.0K<0.1%+876+14.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150016,084$894.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT12,877$892.0K<0.1%+325+2.6%AddedHistory
AMAntero Midstream CorpStock81,841$890.0K<0.1%−47,370−36.7%ReducedHistory
HOLXHologic IncCOM11,524$886.0K<0.1%−149−1.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,897$882.0K<0.1%+175+2.6%AddedHistory
GPNGlobal Payments IncStock6,443$881.0K<0.1%−2,794−30.2%ReducedHistory
STESTERIS plcSHS USD3,633$878.0K<0.1%+2,050+129.5%AddedHistory
UGIUgi CorpStock24,106$873.0K<0.1%+965+4.2%AddedHistory
VOYAVoya Financial, Inc.COM13,167$873.0K<0.1%−57−0.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM9,324$873.0K<0.1%−75−0.8%ReducedHistory
ALKAlaska Air Group, Inc.COM15,004$871.0K<0.1%+595+4.1%AddedHistory
TTCToro CoCOM10,104$864.0K<0.1%−254−2.5%ReducedHistory
FSKFS KKR Capital CorpCOM37,870$864.0K<0.1%+79+0.2%AddedHistory
SNAPSnap IncStock23,974$863.0K<0.1%−71,308−74.8%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM65,600$862.0K<0.1%+6,200+10.4%AddedHistory
FLFoot Locker, Inc.COM28,936$858.0K<0.1%+53+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,731$854.0K<0.1%−1,803−12.4%Reduced–
THOThor Industries IncCOM10,859$854.0K<0.1%−49−0.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,252$852.0K<0.1%+1,174+10.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F14,051$839.0K<0.1%+58+0.4%Added–
EQIXEquinix IncCOM1,117$828.0K<0.1%−1−0.1%ReducedHistory
UHALU-Haul Holding CoCOM1,387$828.0K<0.1%+1,387NewHistory
UNFUnifirst CorpCOM4,484$826.0K<0.1%+330+7.9%AddedHistory
AWIArmstrong World Industries IncCOM9,154$824.0K<0.1%+20.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM9,959$822.0K<0.1%−1,133−10.2%ReducedHistory
SESea LtdSPONSORD ADS6,763$810.0K<0.1%−7,424−52.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW21,307$808.0K<0.1%−6,303−22.8%ReducedHistory
ANDEAndersons, Inc.COM16,030$806.0K<0.1%+16,030NewHistory
METMetlife IncStock11,420$802.0K<0.1%−6,441−36.1%ReducedHistory
TERTeradyne, IncStock6,768$800.0K<0.1%+6,768NewHistory
SNASnap-on IncCOM3,867$795.0K<0.1%+24+0.6%AddedHistory
AMEAmetek IncCOM5,954$793.0K<0.1%+408+7.4%AddedHistory
CACICACI International IncCL A2,624$791.0K<0.1%+2,624NewHistory
SLGSL Green Realty CorpCOM9,620$781.0K<0.1%−277−2.8%ReducedHistory
RLIRli CorpCOM7,043$779.0K<0.1%−14−0.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW38,000$778.0K<0.1%+38,000NewHistory
KHCKraft Heinz CoStock19,732$777.0K<0.1%+721+3.8%AddedHistory
CASYCaseys General Stores IncCOM3,912$775.0K<0.1%+2,402+159.1%AddedHistory
AKAMAkamai Technologies IncCOM6,471$773.0K<0.1%+3,784+140.8%AddedHistory
RSGRepublic Services, Inc.COM5,815$770.0K<0.1%−12−0.2%ReducedHistory
MLMMartin Marietta Materials IncCOM1,998$769.0K<0.1%−21−1.0%ReducedHistory
YUMCYum China Holdings, Inc.COM18,331$761.0K<0.1%+2,257+14.0%AddedHistory
ULTAUlta Beauty, Inc.Stock1,909$760.0K<0.1%−48−2.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock15,688$760.0K<0.1%+12+0.1%AddedHistory
UTHRUnited Therapeutics CorpCOM4,233$759.0K<0.1%+4,233NewHistory
TKRTimken CoCOM12,496$759.0K<0.1%−41−0.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF15,914$754.0K<0.1%+80+0.5%AddedConverted for a 2-for-1 split–
CHWYChewy, Inc.CL A18,491$754.0K<0.1%+14,071+318.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,889$742.0K<0.1%−423−8.0%ReducedHistory
FIZZNational Beverage CorpCOM17,042$741.0K<0.1%−200−1.2%ReducedHistory
MFCManulife Financial CorpCOM34,618$739.0K<0.1%−69−0.2%ReducedHistory
RACEFerrari N.V.COM3,345$729.0K<0.1%−3,106−48.1%ReducedHistory
PRIPrimerica, Inc.Stock5,299$725.0K<0.1%−219−4.0%ReducedHistory
AVYAvery Dennison CorpCOM4,170$725.0K<0.1%+2,687+181.2%AddedHistory
EDConsolidated Edison IncStock7,633$722.0K<0.1%−33−0.4%ReducedHistory
BF.BBrown Forman CorpStock10,728$719.0K<0.1%−3,859−26.5%ReducedHistory
AMRCAmeresco, Inc.CL A9,000$716.0K<0.1%+9,000NewHistory
HGLBHighland Global Allocation FundCOM72,193$711.0K<0.1%+670+0.9%AddedHistory
SPOTSpotify Technology S.A.Stock4,693$709.0K<0.1%−3,469−42.5%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL6,742$707.0K<0.1%+2,310+52.1%Added–
HASHasbro, Inc.COM8,595$704.0K<0.1%−733−7.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF4,326$700.0K<0.1%+30+0.7%Added–
CINFCincinnati Financial CorpCOM5,145$700.0K<0.1%−32−0.6%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF13,175$685.0K<0.1%−1,390−9.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD8,156$680.0K<0.1%+2,209+37.1%Added–
iShares Tr464287150CORE S&P TTL STK6,718$678.0K<0.1%+993+17.3%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,025$676.0K<0.1%+168+1.1%AddedHistory
WUWestern Union COStock35,853$672.0K<0.1%−91−0.3%ReducedHistory
ENTGEntegris IncCOM5,095$668.0K<0.1%+126+2.5%AddedHistory
JBTMJBT Marel CorpCOM5,591$662.0K<0.1%−16−0.3%ReducedHistory
JKHYJack Henry & Associates IncStock3,351$661.0K<0.1%−1,252−27.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,415$661.0K<0.1%+388+6.4%Added–
SYBTStock Yards Bancorp, Inc.COM12,488$661.0K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM39,590$659.0K<0.1%+4,843+13.9%AddedHistory
BHFBrighthouse Financial, Inc.COM12,681$655.0K<0.1%−22,503−64.0%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF34,263$651.0K<0.1%+283+0.8%Added–
FITBFifth Third BancorpCOM15,087$650.0K<0.1%+10+0.1%AddedHistory
AEEAmeren CorpCOM6,924$649.0K<0.1%−2,679−27.9%ReducedHistory
COUPCoupa Software IncCOM6,383$649.0K<0.1%+6,383NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD20,293$647.0K<0.1%+1,993+10.9%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,893$647.0K<0.1%−366−4.0%Reduced–
iShares Tr46429B291A RATE CP BD ETF12,425$644.0K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM1,554$639.0K<0.1%−63−3.9%ReducedHistory
APTVAptiv PLCSHS5,323$637.0K<0.1%−7,155−57.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,969$634.0K<0.1%+1,969NewHistory
VFCV F CorpStock11,061$629.0K<0.1%−77,015−87.4%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$625.0K<0.1%00.0%Unchanged–
ROADConstruction Partners, Inc.COM CL A23,821$624.0K<0.1%+7,955+50.1%AddedHistory
DARDarling Ingredients Inc.COM7,764$624.0K<0.1%+3,699+91.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,607$623.0K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM1,864$621.0K<0.1%+54+3.0%AddedHistory
ILMNIllumina, Inc.COM1,765$616.0K<0.1%−159−8.3%ReducedHistory
ALCAlcon IncStock7,729$613.0K<0.1%−282−3.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,823$607.0K<0.1%+44+0.6%Added–
CHKPCheck Point Software Technologies LtdORD4,390$607.0K<0.1%−19−0.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,043$599.0K<0.1%−297−3.6%Reduced–
TPICQTpi Composites, IncCOM42,000$591.0K<0.1%+42,000NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,006$590.0K<0.1%−785−6.1%ReducedHistory

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