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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
LEALear CorpCOM NEW2,482$354.0K<0.1%−25−1.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,547$353.0K<0.1%+40+1.6%AddedHistory
EMNEastman Chemical CoStock3,138$352.0K<0.1%+3,138NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$350.0K<0.1%−4,000−23.5%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,718$350.0K<0.1%−91−0.7%Reduced–
First Tr Exchange-Traded FD33734H106SHS8,237$348.0K<0.1%−21−0.3%Reduced–
First Tr Energy Income & Gro33738G104COM21,432$347.0K<0.1%−514−2.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,517$345.0K<0.1%−64−4.0%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,377$344.0K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock9,755$339.0K<0.1%−29−0.3%ReducedHistory
DOXAmdocs LtdSHS4,120$339.0K<0.1%+82+2.0%AddedHistory
RBARB Global Inc.COM5,744$339.0K<0.1%+938+19.5%AddedHistory
BCEBce IncCOM NEW6,081$337.0K<0.1%−136−2.2%ReducedHistory
EVHEvolent Health, Inc.CL A10,433$337.0K<0.1%−188−1.8%ReducedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$335.0K<0.1%+22,000+220.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,502$332.0K<0.1%+257+7.9%Added–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM15,101$332.0K<0.1%+4,834+47.1%AddedHistory
VYXNCR Voyix CorpCOM8,259$332.0K<0.1%−79−0.9%ReducedHistory
UBSUBS Group AGStock16,920$331.0K<0.1%+1,914+12.8%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK50,000$331.0K<0.1%+50,000NewHistory
WTMWhite Mountains Insurance Group LtdCOM291$331.0K<0.1%−6−2.0%ReducedHistory
ABBNYABB LtdSPONSORED ADR10,201$330.0K<0.1%−219−2.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$329.0K<0.1%−6−0.1%ReducedHistory
ZDZiff Davis, Inc.COM3,383$327.0K<0.1%+3,383NewHistory
Alpha Architect ETF Tr02072L508VAL MOMTM TRND12,630$326.0K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM10,582$324.0K<0.1%−25,570−70.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,598$322.0K<0.1%+39+2.5%AddedHistory
NSNuStar Energy L.P.UNIT COM22,271$321.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,718$319.0K<0.1%−73−2.6%Reduced–
TRMBTrimble Inc.COM4,428$319.0K<0.1%+565+14.6%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,046$312.0K<0.1%+12+0.6%Added–
GNLGlobal Net Lease, Inc.COM NEW19,775$311.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM9,019$310.0K<0.1%+1,021+12.8%AddedHistory
HBANHuntington Bancshares IncCOM21,193$310.0K<0.1%−1,073−4.8%ReducedHistory
HRBH&R Block IncCOM11,778$307.0K<0.1%−8,995−43.3%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,234$305.0K<0.1%+6,234New–
PNFPPinnacle Financial Partners, Inc.COM3,308$305.0K<0.1%−40−1.2%ReducedHistory
WTWWillis Towers Watson PLCSHS1,279$303.0K<0.1%+1,279NewHistory
RJFRaymond James Financial IncCOM2,741$301.0K<0.1%−20−0.7%ReducedHistory
ARWArrow Electronics, Inc.COM2,516$299.0K<0.1%−2−0.1%ReducedHistory
IRIngersoll Rand Inc.COM5,928$299.0K<0.1%+158+2.7%AddedHistory
APTSPreferred Apartment Communities IncCOM12,000$299.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM4,863$296.0K<0.1%+790+19.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,307$293.0K<0.1%+1,153+12.6%Added–
Invesco S&P 500 Quality ETF46137V241ETF5,845$292.0K<0.1%00.0%Unchanged–
SWCHSwitch, Inc.CL A9,480$292.0K<0.1%−858−8.3%ReducedHistory
WWDWoodward, Inc.COM2,250$281.0K<0.1%+14+0.6%AddedHistory
EVRIEveri Holdings Inc.COM13,389$281.0K<0.1%−1,631−10.9%ReducedHistory
WOLFWolfspeed, Inc.Stock2,468$281.0K<0.1%−568−18.7%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF3,894$276.0K<0.1%−14−0.4%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,135$276.0K<0.1%+640+11.6%Added–
OSKOshkosh CorpCOM2,732$275.0K<0.1%−87−3.1%ReducedHistory
NIONIO Inc.ADR13,000$274.0K<0.1%−4,865−27.2%ReducedHistory
SEESealed Air CorpCOM4,064$272.0K<0.1%+395+10.8%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF954$270.0K<0.1%00.0%Unchanged–
VVXV2X, Inc.COM7,524$270.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,621$268.0K<0.1%−56−3.3%Reduced–
Cyberark Software LtdM2682V108SHS1,585$267.0K<0.1%+41+2.7%Added–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$266.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,265$265.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID5,937$264.0K<0.1%+11+0.2%Added–
SWKSSkyworks Solutions, Inc.Stock1,964$262.0K<0.1%+203+11.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR41,753$262.0K<0.1%+5,301+14.5%AddedHistory
MNRLMNRL Sub Inc.CL A COM10,226$262.0K<0.1%+10,226NewHistory
CNCCentene CorpStock3,110$261.0K<0.1%+44+1.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,985$259.0K<0.1%+650+48.7%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US7,199$258.0K<0.1%00.0%Unchanged–
MGYMagnolia Oil & Gas CorpCL A10,878$257.0K<0.1%−59,430−84.5%ReducedHistory
ACHAccendra Health IncStock5,801$255.0K<0.1%−677−10.5%ReducedHistory
IBNIcici Bank LtdADR13,441$255.0K<0.1%−248−1.8%ReducedHistory
MHKMohawk Industries IncCOM2,027$252.0K<0.1%+287+16.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,513$251.0K<0.1%−64−1.8%Reduced–
IRTCiRhythm Holdings, Inc.COM1,593$251.0K<0.1%+1,593NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,334$251.0K<0.1%+398+20.6%Added–
Kraneshares Trust500767306CSI CHI INTERNET8,809$251.0K<0.1%+8,809New–
ESSEssex Property Trust, Inc.COM727$251.0K<0.1%−3−0.4%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF6,956$251.0K<0.1%+6,956New–
DOORMasonite International CorpCOM2,821$251.0K<0.1%+349+14.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,578$247.0K<0.1%−1,730−27.4%ReducedConverted for a 2-for-1 split–
AMCAMC Entertainment Holdings, Inc.CL A COM10,044$247.0K<0.1%−73−0.7%ReducedHistory
AZEKAZEK Co Inc.CL A9,930$247.0K<0.1%+9,930NewHistory
EXEExpand Energy CorpCOM2,830$246.0K<0.1%−11,118−79.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR43,036$244.0K<0.1%−3,511−7.5%ReducedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,310$243.0K<0.1%00.0%Unchanged–
EFXEquifax IncCOM1,015$241.0K<0.1%−32−3.1%ReducedHistory
SRESempraStock1,414$238.0K<0.1%+1,414NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,490$238.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND1,012$238.0K<0.1%−14−1.4%Reduced–
TUTelus CorpCOM9,079$237.0K<0.1%−124−1.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,160$236.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
SFStifel Financial CorpCOM3,424$232.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM2,647$230.0K<0.1%+202+8.3%AddedHistory
iShares Tr46435U796SYSTEMATIC BD ET2,484$230.0K<0.1%00.0%Unchanged–
Healthpeak Properties, Inc.71943U104COM12,980$228.0K<0.1%+12,980New–
GATXGatx CorpCOM1,832$226.0K<0.1%+1,832NewHistory
STORStore Capital LLCCOM7,705$226.0K<0.1%+72+0.9%AddedHistory
NVAXNovavax IncCOM NEW3,049$225.0K<0.1%+216+7.6%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,698$224.0K<0.1%−53−1.9%ReducedHistory
RGENRepligen CorpCOM1,186$223.0K<0.1%−116−8.9%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT2,330$223.0K<0.1%+2,330New–

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