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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
TCRTAlaunos Therapeutics, Inc.COM10,000$12.0K<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A11,123$13.0K<0.1%+11,123New–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD19,099$39.0K<0.1%+4,407+30.0%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST28,136$43.0K<0.1%−1,300−4.4%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR15,560$56.0K<0.1%−1,975−11.3%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM21,505$56.0K<0.1%−1,030−4.6%ReducedHistory
TELFYTelefonica S ASPONSORED ADR11,699$60.0K<0.1%+382+3.4%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS14,057$61.0K<0.1%+2,010+16.7%AddedHistory
NOKNokia CorpSPONSORED ADR14,451$67.0K<0.1%+14,451NewHistory
SABRSabre CorpCOM13,289$77.0K<0.1%−3,738−22.0%ReducedHistory
EVCEntravision Communications CorpCL A17,798$81.0K<0.1%+735+4.3%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD15,476$84.0K<0.1%+3,166+25.7%AddedHistory
MVFBlackRock Munivest Fund, Inc.COM11,819$88.0K<0.1%+26+0.2%AddedHistory
VRTVertiv Holdings CoCOM CL A10,850$89.0K<0.1%−108−1.0%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR40,775$91.0K<0.1%−27,943−40.7%ReducedHistory
CRFCornerstone Total Return Fund IncCOM12,660$105.0K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A14,550$105.0K<0.1%−174−1.2%ReducedHistory
VTRSViatris IncStock10,461$109.0K<0.1%−202−1.9%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$111.0K<0.1%−4,000−20.7%ReducedHistory
BCSBarclays PLCADR14,776$112.0K<0.1%+14,776NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,842$117.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock12,117$132.0K<0.1%+482+4.1%AddedHistory
Via Renewables, Inc.92556D106CL A COM17,191$132.0K<0.1%+3,586+26.4%Added–
ABEVAmbev S.A.SPONSORED ADR53,085$133.0K<0.1%−35−0.1%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM13,000$134.0K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1018,130$134.0K<0.1%+7,060+63.8%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM10,000$136.0K<0.1%−44−0.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR68,732$140.0K<0.1%−9,633−12.3%ReducedHistory
SANBanco Santander, S.A.ADR50,471$141.0K<0.1%+21,277+72.9%AddedHistory
HNWPioneer Diversified High Income Fund, Inc.COM13,069$141.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM10,259$156.0K<0.1%+128+1.3%AddedHistory
CRKComstock Resources IncCOM13,000$157.0K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock11,305$163.0K<0.1%−62−0.5%ReducedHistory
NADNuveen Quality Municipal Income FundCOM13,124$164.0K<0.1%+250+1.9%AddedHistory
MVTBlackRock Munivest Fund II, Inc.COM14,500$165.0K<0.1%+14,500NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR29,258$173.0K<0.1%−12,495−29.9%ReducedHistory
NOVNOV Inc.COM10,711$181.0K<0.1%−26−0.2%ReducedHistory
INGING Groep NVSPONSORED ADR18,913$188.0K<0.1%+7,615+67.4%AddedHistory
DNPDNP Select Income Fund IncCOM17,551$190.0K<0.1%−770−4.2%ReducedHistory
SLViShares Silver TrustETF10,644$198.0K<0.1%+10,644NewHistory
WDSWoodside Energy Group LtdADR9,387$202.0K<0.1%+9,387NewHistory
SCIService Corp InternationalCOM2,933$203.0K<0.1%+2,933NewHistory
iShares Tr46435U853BROAD USD HIGH5,867$203.0K<0.1%+5,867New–
Vanguard World FD921910840MEGA CAP VAL ETF2,127$205.0K<0.1%−207−8.9%Reduced–
CTLTCatalent, Inc.COM1,921$206.0K<0.1%−1,778−48.1%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,490$207.0K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD1,702$207.0K<0.1%−2,688−61.2%ReducedHistory
WWDWoodward, Inc.COM2,249$208.0K<0.1%−10.0%ReducedHistory
LNTAlliant Energy CorpStock3,559$209.0K<0.1%−2,415−40.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A5,002$210.0K<0.1%+5,002NewHistory
SEESealed Air CorpCOM3,671$212.0K<0.1%−393−9.7%ReducedHistory
iShares Tr46435U796SYSTEMATIC BD ET2,484$213.0K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM7,179$213.0K<0.1%+7,179NewHistory
Cyberark Software LtdM2682V108SHS1,661$213.0K<0.1%+76+4.8%Added–
iShares Tr46432F859CORE 1 5 YR USD4,521$214.0K<0.1%00.0%Unchanged–
iShares Tr46435G524INTL DIV GRWTH3,732$214.0K<0.1%+3,732New–
SRESempraStock1,428$215.0K<0.1%+14+1.0%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF6,371$216.0K<0.1%−585−8.4%Reduced–
FCBCFirst Community Bankshares IncCOM7,351$216.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y558MSCI CHINA CON8,417$217.0K<0.1%+8,417New–
RGAReinsurance Group of America IncCOM NEW1,868$219.0K<0.1%+1,868NewHistory
EVRIEveri Holdings Inc.COM13,466$219.0K<0.1%+77+0.6%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,522$220.0K<0.1%+9+0.3%Added–
BKRBaker Hughes CoCL A7,713$222.0K<0.1%−57,617−88.2%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US6,701$222.0K<0.1%−498−6.9%Reduced–
EQCEQC Liquidating TrustCOM SH BEN INT8,083$223.0K<0.1%+613+8.2%AddedHistory
OSKOshkosh CorpCOM2,724$224.0K<0.1%−8−0.3%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,975$226.0K<0.1%−71−3.5%Reduced–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$226.0K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR50,335$227.0K<0.1%+7,299+17.0%AddedHistory
WDAYWorkday, Inc.CL A1,628$228.0K<0.1%−25−1.5%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT3,666$229.0K<0.1%+3,666New–
WisdomTree Tr97717W505US MIDCAP DIVID5,890$229.0K<0.1%−47−0.8%Reduced–
iShares Select U.S. REIT ETF464287564ETF3,779$230.0K<0.1%−115−3.0%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF2,278$231.0K<0.1%+2,278New–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,997$232.0K<0.1%+837+26.5%Added–
KRKroger CoStock4,920$232.0K<0.1%−3,791−43.5%ReducedHistory
VVXV2X, Inc.COM6,944$232.0K<0.1%−580−7.7%ReducedHistory
DOORMasonite International CorpCOM3,035$233.0K<0.1%+214+7.6%AddedHistory
UBSUBS Group AGStock14,472$235.0K<0.1%−2,448−14.5%ReducedHistory
DASHDoorDash, Inc.Stock3,688$236.0K<0.1%+137+3.9%AddedHistory
RJFRaymond James Financial IncCOM2,634$236.0K<0.1%−107−3.9%ReducedHistory
IRIngersoll Rand Inc.COM5,622$236.0K<0.1%−306−5.2%ReducedHistory
LSCCLattice Semiconductor CorpCOM4,878$237.0K<0.1%+15+0.3%AddedHistory
EAElectronic Arts Inc.COM1,958$239.0K<0.1%+1,958NewHistory
IBNIcici Bank LtdADR13,441$239.0K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM7,668$239.0K<0.1%−591−7.2%ReducedHistory
SWIMLatham Group, Inc.COM34,693$240.0K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF7,814$241.0K<0.1%+7,814New–
iShares Tr464287184CHINA LG-CAP ETF7,175$243.0K<0.1%+7,175New–
iShares U.S. Healthcare Providers ETF464288828ETF954$244.0K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM1,685$245.0K<0.1%+87+5.4%AddedHistory
HBANHuntington Bancshares IncCOM20,357$245.0K<0.1%−836−3.9%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT4,700$245.0K<0.1%+4,700New–
JOBYJoby Aviation, Inc.COMMON STOCK50,000$246.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM2,345$248.0K<0.1%+2,345NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,143$248.0K<0.1%−7,104−49.9%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,452$249.0K<0.1%+5,452New–
First Trust Rising Dividend Achievers ETF33738R506ETF6,144$252.0K<0.1%−90−1.4%Reduced–
MNRLMNRL Sub Inc.CL A COM10,299$254.0K<0.1%+73+0.7%AddedHistory

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