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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
CPCanadian Pacific Kansas City LtdCOM10,567$738.0K<0.1%+608+6.1%AddedHistory
LESLLeslie's, Inc.COM48,501$736.0K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM19,669$735.0K<0.1%−166−0.8%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM6,135$729.0K<0.1%−30.0%ReducedHistory
UHALU-Haul Holding CoCOM1,524$729.0K<0.1%+137+9.9%AddedHistory
EDConsolidated Edison IncStock7,548$718.0K<0.1%−85−1.1%ReducedHistory
PAYCPaycom Software, Inc.Stock2,553$715.0K<0.1%−103−3.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock15,692$714.0K<0.1%+40.0%AddedHistory
WYWeyerhaeuser CoCOM NEW21,324$706.0K<0.1%+17+0.1%AddedHistory
HGLBHighland Global Allocation FundCOM72,065$697.0K<0.1%−128−0.2%ReducedHistory
HASHasbro, Inc.COM8,490$695.0K<0.1%−105−1.2%ReducedHistory
TMToyota Motor CorpADS4,491$693.0K<0.1%−753−14.4%ReducedHistory
BLDPBallard Power Systems Inc.COM110,000$693.0K<0.1%+110,000NewHistory
FTVFortive CorpStock12,674$689.0K<0.1%−89,740−87.6%ReducedHistory
KKRKKR & Co. Inc.COM14,887$689.0K<0.1%−1,201−7.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock9,619$688.0K<0.1%−59−0.6%ReducedHistory
MRVLMarvell Technology, Inc.COM15,793$688.0K<0.1%−2,724−14.7%ReducedHistory
BABAAlibaba Group Holding LtdADR6,018$685.0K<0.1%−2,412−28.6%ReducedHistory
AWIArmstrong World Industries IncCOM9,141$685.0K<0.1%−13−0.1%ReducedHistory
METMetlife IncStock10,869$683.0K<0.1%−551−4.8%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW31,537$678.0K<0.1%−345−1.1%ReducedHistory
TERTeradyne, IncStock7,521$673.0K<0.1%+753+11.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD8,052$667.0K<0.1%−104−1.3%Reduced–
BEBloom Energy CorpCOM CL A40,325$665.0K<0.1%+40,325NewHistory
FMSFresenius Medical Care AGSPONSORED ADR26,497$661.0K<0.1%−1,657−5.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF4,327$659.0K<0.1%+10.0%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,371$659.0K<0.1%−654−4.1%ReducedHistory
TKRTimken CoCOM12,402$658.0K<0.1%−94−0.8%ReducedHistory
JKHYJack Henry & Associates IncStock3,637$654.0K<0.1%+286+8.5%AddedHistory
HUMHumana IncStock1,392$652.0K<0.1%+223+19.1%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM55,000$646.0K<0.1%−10,600−16.2%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD22,703$640.0K<0.1%+2,410+11.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,089$637.0K<0.1%+1,046+13.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF3,676$634.0K<0.1%+1,013+38.0%Added–
POSTPost Holdings, Inc.COM7,652$630.0K<0.1%+7,652NewHistory
PRIPrimerica, Inc.Stock5,234$626.0K<0.1%−65−1.2%ReducedHistory
AMEAmetek IncCOM5,694$625.0K<0.1%−260−4.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF15,914$620.0K<0.1%00.0%Unchanged–
JBTMJBT Marel CorpCOM5,616$620.0K<0.1%+25+0.4%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF13,965$619.0K<0.1%+790+6.0%Added–
CAKECheesecake Factory IncCOM23,352$617.0K<0.1%−553−2.3%ReducedHistory
CINFCincinnati Financial CorpCOM5,171$615.0K<0.1%+26+0.5%AddedHistory
MFCManulife Financial CorpCOM34,962$606.0K<0.1%+344+1.0%AddedHistory
CHWYChewy, Inc.CL A17,349$602.0K<0.1%−1,142−6.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F11,558$597.0K<0.1%−2,493−17.7%Reduced–
WDFCWD 40 CoCOM2,907$585.0K<0.1%−65−2.2%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF33,879$584.0K<0.1%−384−1.1%Reduced–
MLMMartin Marietta Materials IncCOM1,952$584.0K<0.1%−46−2.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,576$574.0K<0.1%+161+2.5%Added–
iShares Tr46429B291A RATE CP BD ETF11,895$574.0K<0.1%−530−4.3%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,006$574.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,559$573.0K<0.1%−13,470−56.1%Reduced–
APTVAptiv PLCSHS6,433$573.0K<0.1%+1,110+20.9%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,307$568.0K<0.1%−300−3.9%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,893$565.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$564.0K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM3,035$557.0K<0.1%−310−9.3%ReducedHistory
VODVodafone Group Public Ltd CoADR35,500$553.0K<0.1%+139+0.4%AddedHistory
WUWestern Union COStock33,502$552.0K<0.1%−2,351−6.6%ReducedHistory
AMRCAmeresco, Inc.CL A12,100$551.0K<0.1%+3,100+34.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,836$550.0K<0.1%+13+0.2%Added–
SAGESage Therapeutics, Inc.COM16,933$547.0K<0.1%−134−0.8%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL5,697$538.0K<0.1%−1,045−15.5%Reduced–
ROADConstruction Partners, Inc.COM CL A25,519$534.0K<0.1%+1,698+7.1%AddedHistory
AZPNAspen Technology, Inc.COM2,900$533.0K<0.1%+2,900NewHistory
CSGPCostar Group, Inc.COM8,759$529.0K<0.1%+702+8.7%AddedHistory
AEEAmeren CorpCOM5,844$529.0K<0.1%−1,080−15.6%ReducedHistory
TECHBIO-TECHNE CorpCOM1,515$525.0K<0.1%−901−37.3%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,083$522.0K<0.1%−4,754−37.0%Reduced–
MQTBlackRock Muniyield Quality Fund II, Inc.COM45,500$521.0K<0.1%−1,000−2.2%ReducedHistory
LARKLandmark Bancorp IncCOM20,152$511.0K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,680$508.0K<0.1%+126+8.1%AddedHistory
SNPSSynopsys IncCOM1,647$500.0K<0.1%−217−11.6%ReducedHistory
EMNEastman Chemical CoStock5,563$499.0K<0.1%+2,425+77.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,518$498.0K<0.1%−141−2.5%ReducedHistory
FITBFifth Third BancorpCOM14,822$498.0K<0.1%−265−1.8%ReducedHistory
HPQHP IncStock15,120$495.0K<0.1%−511−3.3%ReducedHistory
FFINFirst Financial Bankshares IncCOM12,576$494.0K<0.1%−165−1.3%ReducedHistory
ALCAlcon IncStock7,009$490.0K<0.1%−720−9.3%ReducedHistory
XYZBlock, Inc.CL A7,890$485.0K<0.1%−391−4.7%ReducedHistory
LADLithia Motors IncCOM1,761$484.0K<0.1%−15−0.8%ReducedHistory
NNNNNN REIT, Inc.REIT11,189$481.0K<0.1%+6+0.1%AddedHistory
NBIXNeurocrine Biosciences IncStock4,869$475.0K<0.1%+71+1.5%AddedHistory
DHIHorton D R IncCOM7,100$470.0K<0.1%−340−4.6%ReducedHistory
ENTGEntegris IncCOM5,066$467.0K<0.1%−29−0.6%ReducedHistory
DARDarling Ingredients Inc.COM7,716$462.0K<0.1%−48−0.6%ReducedHistory
VKQInvesco Municipal TrustCOM45,500$462.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF9,735$461.0K<0.1%+9,735New–
iShares Core High Dividend ETF46429B663ETF4,585$460.0K<0.1%+566+14.1%Added–
BLDQXO Insulation, LLCStock2,713$453.0K<0.1%−28−1.0%ReducedHistory
CAGConagra Brands Inc.Stock13,155$451.0K<0.1%−687−5.0%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE7,155$449.0K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM15,065$446.0K<0.1%+4,483+42.4%AddedHistory
ZBRAZebra Technologies CorpCL A1,513$445.0K<0.1%−891−37.1%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM40,248$444.0K<0.1%+658+1.7%AddedHistory
ARLPAlliance Resource Partners LPStock24,326$443.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM5,490$439.0K<0.1%−9−0.2%ReducedHistory
RIORio Tinto PLCADR7,149$436.0K<0.1%−7,573−51.4%ReducedHistory
EXCExelon CorpStock9,536$433.0K<0.1%+111+1.2%AddedHistory
COUPCoupa Software IncCOM7,530$430.0K<0.1%+1,147+18.0%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