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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
905
−67 vs. Q1 2022
Portfolio value
$5.22B
−$851.7M (−14.0%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Bokf, NA in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF1,159,455$240.9M4.6%−43,285−3.6%Reduced–
XOMExxonMobil Holdings CorpCOM2,078,606$178.0M3.4%+55,004+2.7%AddedHistory
AAPLApple Inc.Stock1,247,877$170.6M3.3%+5,466+0.4%AddedHistory
MSFTMicrosoft CorpStock619,563$159.1M3.1%+4,821+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF361,157$81.7M1.6%+3,134+0.9%Added–
SPYSPDR S&P 500 ETF TrustETF199,442$75.2M1.4%+4,578+2.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,105,659$69.1M1.3%−38,015−3.3%Reduced–
JNJJohnson & JohnsonStock374,952$66.6M1.3%+8,514+2.3%AddedHistory
AMZNAmazon Com IncStock606,542$64.4M1.2%−27,258−4.3%ReducedConverted for a 20-for-1 splitHistory
iShares Tr46434V878ULTRA SHORT DUR1,276,860$63.9M1.2%+7,334+0.6%Added–
ABBVAbbVie Inc.Stock409,260$62.7M1.2%−4,257−1.0%ReducedHistory
GOOGAlphabet Inc.Stock26,035$57.0M1.1%+199+0.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,340,010$55.8M1.1%+31,697+2.4%Added–
PGProcter & Gamble CoStock367,832$52.9M1.0%+42,242+13.0%AddedHistory
GOOGLAlphabet Inc.Stock24,175$52.7M1.0%+989+4.3%AddedHistory
PEPPepsiCo IncStock311,025$51.8M1.0%+1120.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF123,990$47.0M0.9%+2,162+1.8%Added–
UNHUnitedHealth Group IncStock87,504$44.9M0.9%+3,874+4.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,055,304$43.1M0.8%−28,794−2.7%Reduced–
iShares Select Dividend ETF464287168ETF356,351$41.9M0.8%+5,932+1.7%Added–
KOCoca Cola CoStock654,869$41.2M0.8%+10,014+1.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF626,177$39.9M0.8%−5,515−0.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF415,418$38.4M0.7%+47,049+12.8%Added–
JPMJPMorgan Chase & CoStock328,823$37.0M0.7%−16,232−4.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF361,896$36.8M0.7%+96,753+36.5%Added–
VZVerizon Communications IncStock723,739$36.7M0.7%+56,396+8.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF129,216$36.2M0.7%−1,330−1.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF382,920$36.2M0.7%+5,518+1.5%Added–
BRK.BBerkshire Hathaway IncStock130,623$35.7M0.7%+3,271+2.6%AddedHistory
MRKMerck & Co., Inc.Stock390,469$35.6M0.7%+68,255+21.2%AddedHistory
AVGOBroadcom Inc.Stock73,049$35.5M0.7%+517+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock790,430$33.7M0.6%−18,034−2.2%ReducedHistory
HDHome Depot, Inc.Stock122,320$33.5M0.6%−4,262−3.4%ReducedHistory
ABTAbbott LaboratoriesStock308,139$33.5M0.6%−3,591−1.2%ReducedHistory
CVXChevron CorpStock225,734$32.7M0.6%−1,456−0.6%ReducedHistory
PFEPfizer IncStock617,250$32.4M0.6%+6,565+1.1%AddedHistory
MCDMcDonalds CorpStock128,725$31.8M0.6%+353+0.3%AddedHistory
LMTLockheed Martin CorpStock70,837$30.5M0.6%+140.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock55,007$29.9M0.6%+618+1.1%AddedHistory
UNPUnion Pacific CorpStock139,221$29.7M0.6%−5,032−3.5%ReducedHistory
WMTWalmart Inc.Stock240,730$29.3M0.6%−2,968−1.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF338,052$27.2M0.5%−16,320−4.6%Reduced–
AMGNAmgen IncStock111,813$27.2M0.5%+8,034+7.7%AddedHistory
COSTCostco Wholesale CorpStock53,836$25.8M0.5%+2,039+3.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF115,333$25.2M0.5%−2,155−1.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF417,642$25.2M0.5%+10,825+2.7%Added–
METAMeta Platforms, Inc.Stock155,417$25.1M0.5%+1,916+1.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF72,056$25.0M0.5%+7,954+12.4%Added–
DUKDuke Energy CORPStock232,111$24.9M0.5%+41,389+21.7%AddedHistory
AAONAaon, Inc.COM PAR $0.004447,775$24.5M0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock161,200$24.4M0.5%+14,686+10.0%AddedHistory
OKEONEOK IncCOM418,548$23.2M0.4%+850+0.2%AddedHistory
AEPAmerican Electric Power Co IncStock237,144$22.8M0.4%+120,561+103.4%AddedHistory
INTUIntuit Inc.Stock58,888$22.7M0.4%+772+1.3%AddedHistory
VVisa Inc.Stock113,718$22.4M0.4%+524+0.5%AddedHistory
ACNAccenture plcStock79,814$22.2M0.4%−398−0.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF240,870$21.9M0.4%+1,290+0.5%Added–
MAMastercard IncStock69,538$21.9M0.4%−1,005−1.4%ReducedHistory
MDTMedtronic plcStock241,497$21.7M0.4%+40,690+20.3%AddedHistory
TXNTexas Instruments IncStock140,508$21.6M0.4%−27,955−16.6%ReducedHistory
SPGIS&P Global Inc.Stock63,796$21.5M0.4%+871+1.4%AddedHistory
DHRDanaher CorpStock84,821$21.5M0.4%−4,951−5.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV172,098$20.4M0.4%+4,199+2.5%Added–
TSLATesla, Inc.Stock29,931$20.2M0.4%+1,811+6.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF102,363$19.3M0.4%+1,412+1.4%Added–
AZNAstraZeneca PLCSPONSORED ADR290,743$19.2M0.4%+16,851+6.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF438,157$19.0M0.4%−4,035−0.9%Reduced–
PSXPhillips 66Stock225,396$18.5M0.4%+1,546+0.7%AddedHistory
ELVElevance Health, Inc.Stock38,143$18.4M0.4%+627+1.7%AddedHistory
COPConocoPhillipsStock202,075$18.1M0.3%+20,108+11.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC519,833$17.1M0.3%+59,554+12.9%Added–
CMCSAComcast CorpStock432,293$17.0M0.3%−72,175−14.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF123,165$16.9M0.3%−1,900−1.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF73,182$16.3M0.3%+3,356+4.8%Added–
LLYEli Lilly & CoStock50,106$16.2M0.3%−37−0.1%ReducedHistory
RTXRTX CorpStock168,833$16.2M0.3%+40,681+31.7%AddedHistory
PRUPrudential Financial IncStock165,514$15.8M0.3%−15,772−8.7%ReducedHistory
CCICrown Castle Inc.REIT92,825$15.6M0.3%+3,195+3.6%AddedHistory
NEENextera Energy IncStock201,249$15.6M0.3%+1,069+0.5%AddedHistory
BLKBlackRock, Inc.COM25,538$15.6M0.3%−1,215−4.5%ReducedHistory
TGTTarget CorpStock107,978$15.3M0.3%+2,284+2.2%AddedHistory
PANWPalo Alto Networks IncStock29,261$14.5M0.3%−448−1.5%ReducedHistory
DISWalt Disney CoStock149,963$14.2M0.3%−8,599−5.4%ReducedHistory
CVSCVS Health CorpStock152,160$14.1M0.3%−393−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF69,883$13.8M0.3%+637+0.9%Added–
ADBEAdobe Inc.Stock36,719$13.4M0.3%−529−1.4%ReducedHistory
EMREmerson Electric CoStock168,952$13.4M0.3%−919−0.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF203,949$13.2M0.3%+1,515+0.7%Added–
ORLYO Reilly Automotive IncStock20,770$13.1M0.3%+1,064+5.4%AddedHistory
CDNSCadence Design Systems IncStock86,163$12.9M0.2%+3,276+4.0%AddedHistory
IAUiShares Gold TrustETF375,000$12.9M0.2%+8,303+2.3%AddedHistory
PXDPioneer Natural Resources CoCOM57,561$12.8M0.2%+2,860+5.2%AddedHistory
FEFirstenergy CorpCOM334,213$12.8M0.2%+8,942+2.7%AddedHistory
HONHoneywell International IncCOM73,580$12.8M0.2%+4,281+6.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF317,970$12.8M0.2%+18,696+6.2%Added–
DOWDow Inc.Stock243,931$12.6M0.2%+3,811+1.6%AddedHistory
BMYBristol Myers Squibb CoStock161,812$12.5M0.2%−24,287−13.1%ReducedHistory
MSMMSC Industrial Direct Co IncCL A164,632$12.4M0.2%−96−0.1%ReducedHistory
iShares Tips Bond ETF464287176ETF107,865$12.3M0.2%−299−0.3%Reduced–
BACBank of America CorpStock393,400$12.2M0.2%−51,462−11.6%ReducedHistory

Sold out since Q1 2022 (113)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Bokf, NA sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BBYBest Buy Co IncStock39,251$3.57M0.1%History
Paramount Global92556H206CL B88,886$3.36M0.1%–
XMQualtrics International Inc.COM CL A103,937$2.97M<0.1%History
ProShares Ultrashort S&P 50074347G416ETF69,000$2.58M<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S188,000$2.51M<0.1%–
PLANAnaplan, Inc.COM36,117$2.35M<0.1%History
UPSTUpstart Holdings, Inc.COM20,382$2.22M<0.1%History
SIVBSVB Financial GroupCOM3,889$2.18M<0.1%History
WMGWarner Music Group Corp.COM CL A55,793$2.11M<0.1%History
EWBCEast West Bancorp IncCOM23,175$1.83M<0.1%History
CPECallon Petroleum CoCOM26,042$1.54M<0.1%History
BXPBXP, Inc.COM11,515$1.48M<0.1%History
BROBrown & Brown, Inc.Stock19,072$1.38M<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT39,560$1.37M<0.1%History
SMSM Energy CoCOM34,100$1.33M<0.1%History
NRGUBank of MontrealBIG OIL 3X LEV2,800$1.20M<0.1%History
FOXAFox CorpCL A COM29,863$1.18M<0.1%History
AZPNASPENTECH CorpCOM7,105$1.18M<0.1%History
PBCTPeople's United Financial, Inc.COM56,133$1.12M<0.1%History
PNRPENTAIR plcSHS20,588$1.12M<0.1%History
WALWestern Alliance BancorporationCOM13,075$1.08M<0.1%History
CERNCERNER CorpCOM10,741$1.00M<0.1%History
INVXInnovex International, Inc.COM24,552$917.0K<0.1%History
SHOPShopify Inc.Stock1,343$908.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM6,859$901.0K<0.1%History
PAGPenske Automotive Group, Inc.COM9,324$873.0K<0.1%History
ALKAlaska Air Group, Inc.COM15,004$871.0K<0.1%History
FLFoot Locker, Inc.COM28,936$858.0K<0.1%History
ANDEAndersons, Inc.COM16,030$806.0K<0.1%History
CACICACI International IncCL A2,624$791.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW38,000$778.0K<0.1%History
ULTAUlta Beauty, Inc.Stock1,909$760.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM4,889$742.0K<0.1%History
BHFBrighthouse Financial, Inc.COM12,681$655.0K<0.1%History
TPICQTpi Composites, IncCOM42,000$591.0K<0.1%History
PLUGPlug Power IncStock20,375$583.0K<0.1%History
SLGNSilgan Holdings IncCOM11,839$547.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,900$521.0K<0.1%–
PINSPinterest, Inc.CL A20,742$510.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,024$497.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM5,680$476.0K<0.1%History
NICENICE Ltd.SPONSORED ADR1,920$420.0K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM42,444$419.0K<0.1%History
ITGartner IncCOM1,373$408.0K<0.1%History
ARESAres Management CorpCL A COM STK5,003$406.0K<0.1%History
ENVEnvestnet, Inc.COM5,443$405.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM3,373$401.0K<0.1%History
AJGArthur J. Gallagher & Co.COM2,200$384.0K<0.1%History
YAlleghany CorpCOM425$360.0K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,000$350.0K<0.1%History
ZDZiff Davis, Inc.COM3,383$327.0K<0.1%History
TRMBTrimble Inc.COM4,428$319.0K<0.1%History
APTSPreferred Apartment Communities IncCOM12,000$299.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF5,845$292.0K<0.1%–
SWCHSwitch, Inc.CL A9,480$292.0K<0.1%History
WOLFWolfspeed, Inc.Stock2,468$281.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,621$268.0K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,265$265.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,964$262.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,985$259.0K<0.1%–
MGYMagnolia Oil & Gas CorpCL A10,878$257.0K<0.1%History
ACHAccendra Health IncStock5,801$255.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,593$251.0K<0.1%History
ESSEssex Property Trust, Inc.COM727$251.0K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF4,578$247.0K<0.1%–
AZEKAZEK Co Inc.CL A9,930$247.0K<0.1%History
EXEExpand Energy CorpCOM2,830$246.0K<0.1%History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,310$243.0K<0.1%–
EFXEquifax IncCOM1,015$241.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND1,012$238.0K<0.1%–
TUTelus CorpCOM9,079$237.0K<0.1%History
SFStifel Financial CorpCOM3,424$232.0K<0.1%History
STTState Street CorpCOM2,647$230.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM12,980$228.0K<0.1%–
GATXGatx CorpCOM1,832$226.0K<0.1%History
STORStore Capital LLCCOM7,705$226.0K<0.1%History
NVAXNovavax IncCOM NEW3,049$225.0K<0.1%History
RGENRepligen CorpCOM1,186$223.0K<0.1%History
iShares Tr464288562RESIDENTIAL MULT2,330$223.0K<0.1%–
CMPCompass Minerals International IncStock3,514$221.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,465$221.0K<0.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,740$220.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,809$219.0K<0.1%–
ANIKAnika Therapeutics, Inc.COM8,692$218.0K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF4,363$217.0K<0.1%–
TDToronto Dominion BankStock2,731$217.0K<0.1%History
PODDInsulet CorpStock815$217.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM17,300$217.0K<0.1%History
ASIXAdvanSix Inc.COM4,213$215.0K<0.1%History
SEICSEI Investments CoCOM3,560$214.0K<0.1%History
NSITInsight Enterprises IncCOM1,994$214.0K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF4,571$213.0K<0.1%–
RBLXRoblox CorpStock4,541$210.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,910$207.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW2,800$207.0K<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR6,457$206.0K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,207$205.0K<0.1%–
HAINHain Celestial Group IncCOM5,952$205.0K<0.1%History
ANSSAnsys IncCOM646$205.0K<0.1%History
CRUSCirrus Logic, Inc.Stock2,392$203.0K<0.1%History