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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
VODVodafone Group Public Ltd CoADR35,361$588.0K<0.1%−3,007−7.8%ReducedHistory
PLUGPlug Power IncStock20,375$583.0K<0.1%−19,349−48.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock9,678$580.0K<0.1%+1,276+15.2%AddedHistory
TRUTransUnionCOM5,499$569.0K<0.1%−81−1.5%ReducedHistory
HPQHP IncStock15,631$567.0K<0.1%−38,261−71.0%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM46,500$565.0K<0.1%+12,500+36.8%AddedHistory
SAGESage Therapeutics, Inc.COM17,067$565.0K<0.1%+1,285+8.1%AddedHistory
FFINFirst Financial Bankshares IncCOM12,741$562.0K<0.1%−254−2.0%ReducedHistory
FMCFMC CorpCOM NEW4,261$561.0K<0.1%−408−8.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,663$555.0K<0.1%−56−2.1%Reduced–
EXPEExpedia Group, Inc.Stock2,832$554.0K<0.1%+2,832NewHistory
DHIHorton D R IncCOM7,440$554.0K<0.1%−522−6.6%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,247$550.0K<0.1%+304+2.2%Added–
SLGNSilgan Holdings IncCOM11,839$547.0K<0.1%−301−2.5%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM4,105$545.0K<0.1%+292+7.7%AddedHistory
WDFCWD 40 CoCOM2,972$545.0K<0.1%−13−0.4%ReducedHistory
CSGPCostar Group, Inc.COM8,057$537.0K<0.1%+1,011+14.3%AddedHistory
LADLithia Motors IncCOM1,776$533.0K<0.1%−544−23.4%ReducedHistory
LARKLandmark Bancorp IncCOM20,152$531.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE7,155$528.0K<0.1%00.0%Unchanged–
LENLennar CorpCL A6,506$528.0K<0.1%−243−3.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,954$525.0K<0.1%−2,408−28.8%Reduced–
VKQInvesco Municipal TrustCOM45,500$524.0K<0.1%+1,500+3.4%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,900$521.0K<0.1%+6,900New–
PINSPinterest, Inc.CL A20,742$510.0K<0.1%+14,544+234.7%AddedHistory
HUMHumana IncStock1,169$509.0K<0.1%+67+6.1%AddedHistory
VTLEVital Energy, Inc.COM6,429$509.0K<0.1%−19,964−75.6%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR11,418$505.0K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT11,183$503.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A3,038$501.0K<0.1%−4,369−59.0%ReducedHistory
KRKroger CoStock8,711$500.0K<0.1%+301+3.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,702$500.0K<0.1%−4−0.1%Reduced–
BLDQXO Insulation, LLCStock2,741$498.0K<0.1%+2,741NewHistory
BAHBooz Allen Hamilton Holding CorpCL A5,659$497.0K<0.1%−6,822−54.7%ReducedHistory
DVADavita Inc.COM4,392$497.0K<0.1%+10+0.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,024$497.0K<0.1%+437+74.4%AddedHistory
TSCOTractor Supply CoCOM2,091$488.0K<0.1%−468−18.3%ReducedHistory
RELXRELX PLCSPONSORED ADR15,661$487.0K<0.1%+2,114+15.6%AddedHistory
TEAMAtlassian CorpCL A1,657$486.0K<0.1%+1,657NewHistory
ROKRockwell Automation, IncStock1,731$485.0K<0.1%−39−2.2%ReducedHistory
TFXTeleflex IncCOM1,344$477.0K<0.1%−96−6.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,680$476.0K<0.1%−176−3.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF16,835$468.0K<0.1%−1,635−8.9%Reduced–
LKFNLakeland Financial CorpCOM6,414$468.0K<0.1%+3,156+96.9%AddedHistory
NTRNutrien Ltd.COM4,497$468.0K<0.1%−47−1.0%ReducedHistory
GMGeneral Motors CoCOM10,682$467.0K<0.1%−11,806−52.5%ReducedHistory
CAGConagra Brands Inc.Stock13,842$465.0K<0.1%+1,292+10.3%AddedHistory
SWIMLatham Group, Inc.COM34,693$459.0K<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM29,000$457.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock8,045$456.0K<0.1%+464+6.1%AddedHistory
BNYBank of New York Mellon CorpStock9,184$455.0K<0.1%−28,548−75.7%ReducedHistory
BMIBadger Meter IncCOM4,561$455.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,017$451.0K<0.1%−1,273−55.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock4,798$450.0K<0.1%+157+3.4%AddedHistory
EXCExelon CorpStock9,425$449.0K<0.1%−157−1.6%ReducedHistory
LVSLas Vegas Sands CorpCOM11,308$440.0K<0.1%−10,743−48.7%ReducedHistory
AIGAmerican International Group, Inc.Stock6,863$431.0K<0.1%−236−3.3%ReducedHistory
GENGen Digital Inc.Stock16,233$430.0K<0.1%+77+0.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,019$430.0K<0.1%−62−1.5%Reduced–
NGGNational Grid PLCSPONSORED ADR NE5,541$426.0K<0.1%−24−0.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,704$421.0K<0.1%+269+11.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,976$420.0K<0.1%+27+0.7%Added–
NICENICE Ltd.SPONSORED ADR1,920$420.0K<0.1%+1,920NewHistory
SPCEVirgin Galactic Holdings, IncCOM42,444$419.0K<0.1%+5,384+14.5%AddedHistory
TDGTransDigm Group INCCOM642$418.0K<0.1%−2,677−80.7%ReducedHistory
MTBM&T Bank CorpCOM2,463$418.0K<0.1%−426−14.7%ReducedHistory
SONSonoco Products CoCOM6,669$418.0K<0.1%+398+6.3%AddedHistory
DASHDoorDash, Inc.Stock3,551$417.0K<0.1%+609+20.7%AddedHistory
CTLTCatalent, Inc.COM3,699$410.0K<0.1%+1,663+81.7%AddedHistory
ATOAtmos Energy CorpCOM3,418$408.0K<0.1%+604+21.5%AddedHistory
ITGartner IncCOM1,373$408.0K<0.1%+759+123.6%AddedHistory
AAPAdvance Auto Parts IncCOM1,971$408.0K<0.1%+499+33.9%AddedHistory
ARESAres Management CorpCL A COM STK5,003$406.0K<0.1%+5,003NewHistory
ENVEnvestnet, Inc.COM5,443$405.0K<0.1%+5,443NewHistory
WMSAdvanced Drainage Systems, Inc.COM3,373$401.0K<0.1%+3,373NewHistory
American Centy ETF Tr025072877US SML CP VALU5,033$401.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM3,431$400.0K<0.1%−22−0.6%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR8,953$398.0K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG4,057$397.0K<0.1%−500−11.0%Reduced–
WDAYWorkday, Inc.CL A1,653$396.0K<0.1%−21−1.3%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW11,375$389.0K<0.1%+1,847+19.4%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,689$386.0K<0.1%−6,583−40.5%Reduced–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,802$385.0K<0.1%+32+0.5%AddedHistory
AJGArthur J. Gallagher & Co.COM2,200$384.0K<0.1%−19−0.9%ReducedHistory
GTLSChart Industries IncCOM2,197$377.0K<0.1%+549+33.3%AddedHistory
ARLPAlliance Resource Partners LPStock24,326$375.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock5,974$374.0K<0.1%+855+16.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM15,181$373.0K<0.1%−552−3.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX7,294$373.0K<0.1%+405+5.9%Added–
ICLRIcon PLCCOM1,520$370.0K<0.1%+39+2.6%AddedHistory
HEHawaiian Electric Industries IncCOM8,681$368.0K<0.1%+8,681NewHistory
iShares Tr464287721U.S. TECH ETF3,552$366.0K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock13,630$363.0K<0.1%−594−4.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF6,802$363.0K<0.1%+490+7.8%Added–
ABMDAbiomed IncCOM1,095$363.0K<0.1%−91−7.7%ReducedHistory
VTRVentas, Inc.REIT5,861$362.0K<0.1%−122−2.0%ReducedHistory
KEYKeycorpCOM16,196$362.0K<0.1%+34+0.2%AddedHistory
YAlleghany CorpCOM425$360.0K<0.1%+70+19.7%AddedHistory
RYRoyal Bank of CanadaStock3,217$355.0K<0.1%+56+1.8%AddedHistory
iShares Inc46434G509CUR HD MSCI EM12,918$355.0K<0.1%+20.0%Added–

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