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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
Vanguard Consumer Staples ETF92204A207ETF5,835$1.08M<0.1%−22−0.4%Reduced–
MSIMotorola Solutions, Inc.Stock5,186$1.09M<0.1%+131+2.6%AddedHistory
RIVNRivian Automotive, Inc.Stock42,513$1.09M<0.1%+4,202+11.0%AddedHistory
WLKWestlake CorpCOM11,277$1.10M<0.1%−56−0.5%ReducedHistory
GGenpact LTDSHS26,196$1.11M<0.1%+2,429+10.2%AddedHistory
MANManpowerGroup Inc.COM14,653$1.12M<0.1%−103−0.7%ReducedHistory
AVYAvery Dennison CorpCOM7,010$1.14M<0.1%+2,840+68.1%AddedHistory
CGNXCognex CorpCOM27,114$1.15M<0.1%−606−2.2%ReducedHistory
DEODiageo PLCSPON ADR NEW6,622$1.15M<0.1%+186+2.9%AddedHistory
ALSumisho Air Lease CorpCL A34,608$1.16M<0.1%+73+0.2%AddedHistory
TTTrane Technologies plcSHS8,923$1.16M<0.1%−1,333−13.0%ReducedHistory
WLLWhiting Holdings LLCCOM NEW17,013$1.16M<0.1%+17,013NewHistory
CTXSCitrix Systems IncCOM12,066$1.17M<0.1%+19+0.2%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF28,550$1.18M<0.1%+405+1.4%Added–
TYLTyler Technologies IncCOM3,588$1.19M<0.1%+91+2.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,317$1.19M<0.1%+456+5.1%Added–
KMXCarMax IncCOM13,233$1.20M<0.1%+121+0.9%AddedHistory
FCNFti Consulting, IncCOM6,650$1.20M<0.1%+29+0.4%AddedHistory
NTRSNorthern Trust CorpCOM12,574$1.21M<0.1%−345−2.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM23,173$1.22M<0.1%−253−1.1%ReducedHistory
CUBECubeSmartREIT28,533$1.22M<0.1%+35+0.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A15,453$1.22M<0.1%−16−0.1%ReducedHistory
DINOHF Sinclair CorpCOM27,005$1.22M<0.1%+27,005NewHistory
CORCencora, Inc.Stock8,646$1.22M<0.1%−145−1.6%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD10,246$1.22M<0.1%+77+0.8%Added–
AZTAAzenta, Inc.COM17,101$1.23M<0.1%+10.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A38,100$1.24M<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM22,269$1.24M<0.1%−1,492−6.3%ReducedHistory
RRyder System IncCOM17,501$1.24M<0.1%+16+0.1%AddedHistory
CARRCarrier Global CorpStock35,114$1.25M<0.1%−2,375−6.3%ReducedHistory
DISHDISH Network CORPCL A69,896$1.25M<0.1%+365+0.5%AddedHistory
MTCHMatch Group, Inc.COM18,063$1.26M<0.1%+396+2.2%AddedHistory
CMICummins IncStock6,519$1.26M<0.1%−599−8.4%ReducedHistory
THGHanover Insurance Group, Inc.COM8,626$1.26M<0.1%+9+0.1%AddedHistory
OTISOtis Worldwide CorpStock17,890$1.26M<0.1%−1,776−9.0%ReducedHistory
CNICanadian National Railway CoStock11,238$1.26M<0.1%−287−2.5%ReducedHistory
VALValaris LtdCL A30,000$1.27M<0.1%−22,000−42.3%ReducedHistory
NENoble Corp plcEquities50,000$1.27M<0.1%+50,000NewHistory
OMCOmnicom Group Inc.COM20,035$1.27M<0.1%−838−4.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF40,631$1.28M<0.1%+424+1.1%Added–
LYBLyondellBasell Industries N.V.SHS - A -14,633$1.28M<0.1%+627+4.5%AddedHistory
TTWOTake Two Interactive Software IncCOM10,568$1.29M<0.1%−184−1.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,882$1.30M<0.1%+8,882NewHistory
AYIAcuity Inc. (DE)Stock8,422$1.30M<0.1%+2,615+45.0%AddedHistory
DDOGDatadog, Inc.CL A COM13,652$1.30M<0.1%+933+7.3%AddedHistory
ALBAlbemarle CorpStock6,243$1.30M<0.1%+1,097+21.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW45,943$1.33M<0.1%+4,719+11.4%AddedHistory
URIUnited Rentals, Inc.COM5,484$1.33M<0.1%+238+4.5%AddedHistory
HXLHexcel CorpCOM25,498$1.33M<0.1%+15+0.1%AddedHistory
LIILennox International IncCOM6,468$1.34M<0.1%+10+0.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,546$1.35M<0.1%−5,364−24.5%ReducedHistory
ALGNAlign Technology IncCOM5,711$1.35M<0.1%+2,134+59.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM6,342$1.36M<0.1%+2,782+78.1%AddedHistory
CBRECbre Group, Inc.CL A18,547$1.37M<0.1%−201−1.1%ReducedHistory
TDYTeledyne Technologies IncCOM3,666$1.38M<0.1%−13−0.4%ReducedHistory
Vanguard Industrials ETF92204A603ETF8,469$1.38M<0.1%−90−1.1%Reduced–
BXBlackstone Inc.COM15,170$1.39M<0.1%−5,605−27.0%ReducedHistory
GTMZoomInfo Technologies Inc.Stock41,937$1.39M<0.1%+5,931+16.5%AddedHistory
SUISun Communities IncCOM8,769$1.40M<0.1%−393−4.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF13,355$1.40M<0.1%−3,308−19.9%Reduced–
iShares Inc46434G863ESG AWR MSCI EM43,506$1.41M<0.1%+12,509+40.4%Added–
DFSDiscover Financial ServicesCOM14,865$1.41M<0.1%+14,865NewHistory
NREFNexPoint Real Estate Finance, Inc.COM69,797$1.42M<0.1%+69,797NewHistory
ADSKAutodesk, Inc.COM8,357$1.44M<0.1%−100−1.2%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF16,030$1.44M<0.1%+2,950+22.6%Added–
PBProsperity Bancshares IncCOM21,203$1.45M<0.1%−30.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM14,435$1.45M<0.1%−81−0.6%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM142,500$1.46M<0.1%+1,000+0.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF50,578$1.46M<0.1%+2,297+4.8%Added–
PNCPNC Financial Services Group, Inc.Stock9,267$1.46M<0.1%+1,046+12.7%AddedHistory
EPAMEPAM Systems, Inc.COM4,967$1.46M<0.1%−129−2.5%ReducedHistory
TRPTC Energy CorpCOM28,363$1.47M<0.1%+446+1.6%AddedHistory
TMXTerminix Global Holdings IncCOM36,336$1.48M<0.1%−63−0.2%ReducedHistory
HIWHighwoods Properties, Inc.COM43,374$1.48M<0.1%−151−0.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock19,328$1.50M<0.1%+477+2.5%AddedHistory
HPHelmerich & Payne, Inc.COM35,086$1.51M<0.1%−15,981−31.3%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT25,000$1.52M<0.1%+25,000NewHistory
IPGInterpublic Group of Companies, Inc.COM55,883$1.54M<0.1%+55,883NewHistory
NTAPNetApp, Inc.Stock23,904$1.56M<0.1%−183−0.8%ReducedHistory
KKellanovaStock21,998$1.57M<0.1%+1,111+5.3%AddedHistory
BSXBoston Scientific CorpStock42,450$1.58M<0.1%−588−1.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM27,376$1.59M<0.1%+12,093+79.1%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF27,061$1.59M<0.1%−807−2.9%Reduced–
GLDSPDR Gold TrustETF9,466$1.59M<0.1%−1,443−13.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR19,507$1.59M<0.1%+2,281+13.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT22,097$1.60M<0.1%+827+3.9%AddedHistory
ETSYEtsy IncCOM21,822$1.60M<0.1%+86+0.4%AddedHistory
PTENPatterson Uti Energy IncCOM101,403$1.60M<0.1%+18,180+21.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM72,507$1.60M<0.1%+57,326+377.6%AddedHistory
EXASExact Sciences CorpCOM40,728$1.60M<0.1%+10,831+36.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock19,612$1.61M<0.1%−4,478−18.6%ReducedHistory
MTDMettler Toledo International IncCOM1,412$1.62M<0.1%+14+1.0%AddedHistory
iShares Tr464288588MBS ETF16,652$1.62M<0.1%−348−2.0%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR139,231$1.63M<0.1%−1,375−1.0%ReducedHistory
GGGGraco IncCOM27,588$1.64M<0.1%−81−0.3%ReducedHistory
MASMasco CorpCOM32,624$1.65M<0.1%−7,682−19.1%ReducedHistory
DOVDOVER CorpCOM13,778$1.67M<0.1%−4,058−22.8%ReducedHistory
CABOCable One, Inc.COM1,300$1.68M<0.1%−80−5.8%ReducedHistory
VMCVulcan Materials COCOM11,846$1.68M<0.1%−30.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,346$1.69M<0.1%−439−3.7%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