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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
MTBM&T Bank CorpCOM16,885$2.69M0.1%+14,422+585.5%AddedHistory
EXRExtra Space Storage Inc.COM16,220$2.76M0.1%+254+1.6%AddedHistory
XYLXylem Inc.COM35,350$2.76M0.1%−4,017−10.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD55,992$2.79M0.1%+16,329+41.2%Added–
FISFidelity National Information Services, Inc.Stock30,512$2.80M0.1%−1,890−5.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,061$2.83M0.1%+4,560+27.6%Added–
CICigna GroupStock10,736$2.83M0.1%−838−7.2%ReducedHistory
CSXCSX CorpStock98,144$2.85M0.1%+5,619+6.1%AddedHistory
NFLXNetflix IncStock16,326$2.85M0.1%−384−2.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A7$2.86M0.1%−1−12.5%ReducedHistory
RMDResmed IncCOM13,823$2.90M0.1%−54−0.4%ReducedHistory
RYNRayonier IncCOM77,853$2.91M0.1%−4,950−6.0%ReducedHistory
NOCNorthrop Grumman CorpStock6,126$2.93M0.1%−61−1.0%ReducedHistory
Vanguard Financials ETF92204A405ETF38,158$2.94M0.1%+2,109+5.9%Added–
HEESH&E Equipment Services, Inc.COM102,093$2.96M0.1%−97−0.1%ReducedHistory
DDominion Energy, IncStock37,064$2.96M0.1%−3,597−8.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF38,790$2.98M0.1%+8,415+27.7%Added–
WSMWilliams Sonoma IncCOM27,094$3.01M0.1%−3,968−12.8%ReducedHistory
GISGeneral Mills IncStock40,302$3.04M0.1%+1,819+4.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27,674$3.04M0.1%−3,489−11.2%Reduced–
HSYHershey CoCOM14,172$3.05M0.1%+116+0.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM11,913$3.05M0.1%+127+1.1%AddedHistory
OGEOGE Energy Corp.COM79,294$3.06M0.1%−184−0.2%ReducedHistory
MCKMcKesson CorpStock9,380$3.06M0.1%+468+5.3%AddedHistory
Vanguard Health Care ETF92204A504ETF13,120$3.09M0.1%−187−1.4%Reduced–
VLOValero Energy CorpStock29,112$3.09M0.1%+15,648+116.2%AddedHistory
STRLSterling Infrastructure, Inc.COM141,938$3.11M0.1%+301+0.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM82,748$3.14M0.1%+16,860+25.6%AddedHistory
NARIInari Medical, Inc.Stock46,183$3.14M0.1%+18,719+68.2%AddedHistory
CLRContinental Resources, IncCOM48,204$3.15M0.1%−6,986−12.7%ReducedHistory
EGEverest Group, Ltd.COM11,335$3.18M0.1%+388+3.5%AddedHistory
QRVOQorvo, Inc.Stock33,813$3.19M0.1%−19,790−36.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT62,917$3.21M0.1%+2,756+4.6%Added–
CCitigroup IncStock69,865$3.21M0.1%−41,776−37.4%ReducedHistory
CLXClorox CoStock22,827$3.22M0.1%−524−2.2%ReducedHistory
ELEstee Lauder Companies IncCL A12,641$3.22M0.1%+534+4.4%AddedHistory
MOSMosaic CoCOM68,474$3.23M0.1%+386+0.6%AddedHistory
BAXBaxter International IncStock50,615$3.25M0.1%+5,104+11.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS88,800$3.28M0.1%−1,148−1.3%ReducedHistory
IEXIdex CorpCOM18,070$3.28M0.1%+166+0.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,228$3.29M0.1%+1,626+8.3%AddedHistory
VEEVVeeva Systems IncStock16,807$3.33M0.1%−5,575−24.9%ReducedHistory
VRSNVerisign IncCOM20,563$3.44M0.1%+346+1.7%AddedHistory
QDELQuidelOrtho CorpCOM35,471$3.45M0.1%−223−0.6%ReducedHistory
AONAon plcCL A12,838$3.46M0.1%−32−0.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM22,039$3.47M0.1%−338−1.5%ReducedHistory
TENBTenable Holdings, Inc.COM76,702$3.48M0.1%+16,456+27.3%AddedHistory
JEFJefferies Financial Group Inc.COM127,891$3.53M0.1%−421−0.3%ReducedHistory
FTNTFortinet, Inc.Stock62,852$3.56M0.1%−13,113−17.3%ReducedConverted for a 5-for-1 splitHistory
RSReliance, Inc.COM20,943$3.56M0.1%−157−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock51,098$3.57M0.1%−26,508−34.2%ReducedHistory
DRIDarden Restaurants IncCOM31,788$3.60M0.1%−164−0.5%ReducedHistory
CTVACorteva, Inc.Stock66,465$3.60M0.1%+3,798+6.1%AddedHistory
PPLPPL CorpCOM134,345$3.64M0.1%+1,285+1.0%AddedHistory
COFCapital One Financial CorpStock35,152$3.66M0.1%−2,347−6.3%ReducedHistory
OCOwens CorningStock49,357$3.67M0.1%−305−0.6%ReducedHistory
APAAPA CorpStock106,275$3.71M0.1%+26,949+34.0%AddedHistory
GTYGetty Realty CorpCOM141,310$3.75M0.1%+108+0.1%AddedHistory
FDXFedEx CorpStock16,600$3.76M0.1%−1,427−7.9%ReducedHistory
ENBEnbridge IncStock89,418$3.78M0.1%+682+0.8%AddedHistory
ETNEaton Corp plcStock30,403$3.83M0.1%−358−1.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW28,889$3.84M0.1%+14,080+95.1%AddedHistory
BABoeing CoStock28,473$3.89M0.1%−12,001−29.7%ReducedHistory
AESAES CorpStock185,499$3.90M0.1%−1,314−0.7%ReducedHistory
GPCGenuine Parts CoStock29,373$3.91M0.1%−87−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF22,318$3.91M0.1%+892+4.2%Added–
IDXXIDEXX Laboratories IncCOM11,165$3.92M0.1%+94+0.8%AddedHistory
ALLAllstate CorpStock31,002$3.93M0.1%−435−1.4%ReducedHistory
BIIBBiogen Inc.COM19,280$3.93M0.1%−72−0.4%ReducedHistory
NDAQNasdaq, Inc.COM26,099$3.98M0.1%−36−0.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock61,113$4.00M0.1%−226−0.4%ReducedHistory
ECLEcolab Inc.Stock26,021$4.00M0.1%−603−2.3%ReducedHistory
HIHillenbrand, Inc.COM97,831$4.01M0.1%+68+0.1%AddedHistory
PLDPrologis, Inc.REIT34,202$4.02M0.1%−12,324−26.5%ReducedHistory
AMPAmeriprise Financial IncCOM17,275$4.11M0.1%−52−0.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF28,932$4.15M0.1%−5,064−14.9%Reduced–
ROPRoper Technologies IncStock10,756$4.25M0.1%−256−2.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock9,351$4.25M0.1%−37−0.4%ReducedHistory
TXNMTXNM Energy IncCOM89,277$4.27M0.1%+280.0%AddedHistory
TJXTJX Companies IncStock78,031$4.36M0.1%+10,754+16.0%AddedHistory
KMBKimberly Clark CorpStock32,324$4.37M0.1%−4,534−12.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock18,312$4.40M0.1%−214−1.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF90,197$4.47M0.1%+7,810+9.5%Added–
iShares Tr464287630RUS 2000 VAL ETF32,865$4.47M0.1%−421−1.3%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF42,646$4.49M0.1%+619+1.5%Added–
ONOn Semiconductor CorpStock89,713$4.51M0.1%+118+0.1%AddedHistory
OVVOvintiv Inc.COM102,238$4.52M0.1%+4,647+4.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS90,148$4.56M0.1%−1,872−2.0%Reduced–
NXDTNexpoint Diversified Real Estate TrustCOM NEW277,334$4.57M0.1%−11,019−3.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD44,744$4.58M0.1%−507−1.1%Reduced–
SOSouthern CoStock64,636$4.61M0.1%−2,871−4.3%ReducedHistory
ANETArista Networks, Inc.COM49,249$4.62M0.1%+13,739+38.7%AddedHistory
MOAltria Group, Inc.Stock110,639$4.62M0.1%+680+0.6%AddedHistory
ITWIllinois Tool Works IncStock25,413$4.63M0.1%+464+1.9%AddedHistory
MUMicron Technology IncStock83,826$4.63M0.1%+8,180+10.8%AddedHistory
AZOAutoZone IncCOM2,159$4.64M0.1%−48−2.2%ReducedHistory
MSCIMSCI Inc.Stock11,391$4.70M0.1%−147−1.3%ReducedHistory
SGISomnigroup International Inc.COM221,007$4.72M0.1%+740.0%AddedHistory
AMTAmerican Tower CorpREIT18,518$4.73M0.1%+158+0.9%AddedHistory
MRNAModerna, Inc.Stock33,554$4.79M0.1%−1,455−4.2%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