Skip to main content
Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
888
−17 vs. Q2 2022
Portfolio value
$4.94B
−$274.4M (−5.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Bokf, NA in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Beachbody Company, Inc.073463101COM CL A11,123$11.0K<0.1%00.0%Unchanged–
TCRTAlaunos Therapeutics, Inc.COM10,000$17.0K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD11,334$30.0K<0.1%+11,334NewHistory
NGLNGL Energy Partners LPCOM UNIT REPST28,136$37.0K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD19,964$40.0K<0.1%+865+4.5%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,585$52.0K<0.1%−10,257−47.0%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS13,584$54.0K<0.1%−473−3.4%ReducedHistory
EVCEntravision Communications CorpCL A15,834$63.0K<0.1%−1,964−11.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1011,099$64.0K<0.1%−7,031−38.8%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM20,475$64.0K<0.1%−1,030−4.8%ReducedHistory
SANBanco Santander, S.A.ADR28,815$67.0K<0.1%−21,656−42.9%ReducedHistory
SABRSabre CorpCOM13,289$68.0K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM10,055$70.0K<0.1%+55+0.5%AddedHistory
NOKNokia CorpSPONSORED ADR16,595$71.0K<0.1%+2,144+14.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,549$75.0K<0.1%+10,549NewHistory
Via Renewables, Inc.92556D106CL A COM10,904$75.0K<0.1%−6,287−36.6%Reduced–
MVFBlackRock Munivest Fund, Inc.COM11,846$78.0K<0.1%+27+0.2%AddedHistory
NMRNomura Holdings IncSPONSORED ADR26,033$86.0K<0.1%+10,473+67.3%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$90.0K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A16,186$102.0K<0.1%−25,696−61.4%ReducedHistory
CRFCornerstone Total Return Fund IncCOM12,660$103.0K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A14,550$111.0K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR23,749$118.0K<0.1%+23,749NewHistory
MPTMedical Properties Trust IncCOM10,255$121.0K<0.1%−40.0%ReducedHistory
SWIMLatham Group, Inc.COM34,693$125.0K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR45,982$130.0K<0.1%−7,103−13.4%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR10,313$134.0K<0.1%+10,313NewHistory
LYGLloyds Banking Group plcSPONSORED ADR76,973$137.0K<0.1%+8,241+12.0%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM14,988$137.0K<0.1%+1,988+15.3%AddedHistory
VRTVertiv Holdings CoCOM CL A14,150$137.0K<0.1%+3,300+30.4%AddedHistory
MVTBlackRock Munivest Fund II, Inc.COM15,500$156.0K<0.1%+1,000+6.9%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR71,761$159.0K<0.1%+30,986+76.0%AddedHistory
NOVNOV Inc.COM10,434$169.0K<0.1%−277−2.6%ReducedHistory
HLNHaleon plcADR28,063$171.0K<0.1%+28,063NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR32,458$178.0K<0.1%+3,200+10.9%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR40,316$179.0K<0.1%−10,019−19.9%ReducedHistory
DNPDNP Select Income Fund IncCOM17,640$183.0K<0.1%+89+0.5%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW17,437$186.0K<0.1%−2,338−11.8%ReducedHistory
EVRIEveri Holdings Inc.COM11,682$190.0K<0.1%−1,784−13.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,531$199.0K<0.1%−6,846−30.6%ReducedHistory
UBSUBS Group AGStock13,824$201.0K<0.1%−648−4.5%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A5,002$201.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock8,095$202.0K<0.1%−7,025−46.5%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF3,781$203.0K<0.1%+2+0.1%Added–
iShares Tr46434V1000-5YR INVT GR CP4,268$203.0K<0.1%+4,268New–
CABOCable One, Inc.COM238$203.0K<0.1%−1,062−81.7%ReducedHistory
SCIService Corp InternationalCOM3,542$204.0K<0.1%+609+20.8%AddedHistory
NIONIO Inc.ADR13,000$205.0K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM1,633$205.0K<0.1%+1,633NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,490$206.0K<0.1%00.0%Unchanged–
Vanguard World FD921910709EXTENDED DUR2,374$206.0K<0.1%+2,374New–
BFKBlackRock Municipal Income TrustSH BEN INT21,600$206.0K<0.1%−3,000−12.2%ReducedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$206.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF3,532$207.0K<0.1%+10+0.3%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,975$207.0K<0.1%00.0%Unchanged–
CHRDChord Energy CorpCOM NEW1,513$207.0K<0.1%+1,513NewHistory
Alpha Architect ETF Tr02072L508VAL MOMTM TRND8,321$207.0K<0.1%−3,888−31.8%Reduced–
POOLPool CorpCOM662$210.0K<0.1%−1,485−69.2%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT4,600$211.0K<0.1%−100−2.1%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF5,477$213.0K<0.1%−667−10.9%Reduced–
RPMRPM International IncCOM2,561$213.0K<0.1%+2,561NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,831$214.0K<0.1%−166−4.2%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP7,504$215.0K<0.1%+7,504New–
TWLOTwilio IncCL A3,124$216.0K<0.1%+68+2.2%AddedHistory
SRESempraStock1,443$217.0K<0.1%+15+1.1%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK50,000$217.0K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,000$218.0K<0.1%+30,000NewHistory
First Tr Exchng Traded FD VI33740F771FT VEST US6,701$219.0K<0.1%00.0%Unchanged–
VFCV F CorpStock7,361$220.0K<0.1%−1,601−17.9%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,889$221.0K<0.1%−10.0%Reduced–
SLViShares Silver TrustETF12,854$224.0K<0.1%+2,210+20.8%AddedHistory
VVXV2X, Inc.COM6,364$225.0K<0.1%−580−8.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,582$228.0K<0.1%−2,779−33.2%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT2,718$229.0K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW1,822$229.0K<0.1%−46−2.5%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,992$230.0K<0.1%+58+1.5%AddedHistory
IDAIdacorp IncCOM2,353$233.0K<0.1%+8+0.3%AddedHistory
AVYAvery Dennison CorpCOM1,437$234.0K<0.1%−5,573−79.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR3,653$234.0K<0.1%−15,854−81.3%ReducedHistory
ITGartner IncCOM851$235.0K<0.1%+851NewHistory
AREAlexandria Real Estate Equities, Inc.COM1,681$236.0K<0.1%−4−0.2%ReducedHistory
VTLEVital Energy, Inc.COM3,750$236.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM4,809$237.0K<0.1%−69−1.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,318$238.0K<0.1%+2,318New–
PIMCO ETF Tr72201R88225YR+ ZERO U S2,555$238.0K<0.1%+2,555New–
FMXMexican Economic Development IncSPON ADR UNITS3,800$239.0K<0.1%−585−13.3%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A15,710$241.0K<0.1%−3,495−18.2%ReducedHistory
CNCCentene CorpStock3,119$243.0K<0.1%+83+2.7%AddedHistory
SPOTSpotify Technology S.A.Stock2,808$243.0K<0.1%−1,757−38.5%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF954$244.0K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM10,676$244.0K<0.1%+384+3.7%AddedHistory
MWAMueller Water Products, Inc.COM SER A23,718$244.0K<0.1%−2,497−9.5%ReducedHistory
ARWArrow Electronics, Inc.COM2,686$247.0K<0.1%−181−6.3%ReducedHistory
TFXTeleflex IncCOM1,229$247.0K<0.1%+31+2.6%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM22,634$250.0K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,101$250.0K<0.1%+5,101New–
WDAYWorkday, Inc.CL A1,652$252.0K<0.1%+24+1.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,716$254.0K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS1,697$254.0K<0.1%+36+2.2%Added–
VTRVentas, Inc.REIT6,443$258.0K<0.1%+575+9.8%AddedHistory

Sold out since Q2 2022 (70)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Bokf, NA sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,652$2.64M0.1%–
CHTRCharter Communications, Inc.CL A4,774$2.24M<0.1%History
ZMZoom Communications, Inc.Stock16,760$1.81M<0.1%History
GSKGSK plcSPONSORED ADR41,247$1.80M<0.1%History
iShares Tr46435G755IBONDS DEC202268,998$1.79M<0.1%–
iShares Tr46435G318IBONDS DEC202369,116$1.76M<0.1%–
GTMZoomInfo Technologies Inc.Stock41,937$1.39M<0.1%History
HXLHexcel CorpCOM25,498$1.33M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -14,633$1.28M<0.1%History
NENoble Corp plcEquities50,000$1.27M<0.1%History
DINOHF Sinclair CorpCOM27,005$1.22M<0.1%History
WLLWhiting Holdings LLCCOM NEW17,013$1.16M<0.1%History
PGNYProgyny, Inc.COM37,185$1.08M<0.1%History
BFHBread Financial Holdings, Inc.COM25,421$942.0K<0.1%History
COOCooper Companies, Inc.COM NEW2,944$922.0K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW32,736$914.0K<0.1%History
FERGFerguson Enterprises Inc.SHS8,009$886.0K<0.1%History
OKTAOkta, Inc.CL A8,869$801.0K<0.1%History
CASHPathward Financial, Inc.COM20,226$782.0K<0.1%History
AMAntero Midstream CorpStock81,945$742.0K<0.1%History
ACGLArch Capital Group Ltd.Stock15,692$714.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW31,537$678.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR26,497$661.0K<0.1%History
APTVAptiv PLCSHS6,433$573.0K<0.1%History
SAGESage Therapeutics, Inc.COM16,933$547.0K<0.1%History
AZPNAspen Technology, Inc.COM2,900$533.0K<0.1%History
TECHBIO-TECHNE CorpCOM1,515$525.0K<0.1%History
LADLithia Motors IncCOM1,761$484.0K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM40,248$444.0K<0.1%History
GRMNGarmin LtdSHS4,221$414.0K<0.1%History
iShares Tr464288604MRGSTR SM CP GR11,418$403.0K<0.1%–
American Centy ETF Tr025072877US SML CP VALU4,883$334.0K<0.1%–
LEALear CorpCOM NEW2,473$311.0K<0.1%History
SNAPSnap IncStock22,744$299.0K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST3,502$299.0K<0.1%–
AKAMAkamai Technologies IncCOM3,188$291.0K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM15,101$283.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA3,133$263.0K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF7,175$243.0K<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF7,814$241.0K<0.1%–
VYXNCR Voyix CorpCOM7,668$239.0K<0.1%History
DASHDoorDash, Inc.Stock3,688$236.0K<0.1%History
DOORMasonite International CorpCOM3,035$233.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF2,278$231.0K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT3,666$229.0K<0.1%–
OSKOshkosh CorpCOM2,724$224.0K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT8,083$223.0K<0.1%History
BKRBaker Hughes CoCL A7,713$222.0K<0.1%History
Global X FDS37954Y558MSCI CHINA CON8,417$217.0K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF6,371$216.0K<0.1%–
FCBCFirst Community Bankshares IncCOM7,351$216.0K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD4,521$214.0K<0.1%–
iShares Tr46435G524INTL DIV GRWTH3,732$214.0K<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET2,484$213.0K<0.1%–
VICIVici Properties Inc.COM7,179$213.0K<0.1%History
SEESealed Air CorpCOM3,671$212.0K<0.1%History
LNTAlliant Energy CorpStock3,559$209.0K<0.1%History
WWDWoodward, Inc.COM2,249$208.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,702$207.0K<0.1%History
CTLTCatalent, Inc.COM1,921$206.0K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF2,127$205.0K<0.1%–
iShares Tr46435U853BROAD USD HIGH5,867$203.0K<0.1%–
WDSWoodside Energy Group LtdADR9,387$202.0K<0.1%History
INGING Groep NVSPONSORED ADR18,913$188.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM13,124$164.0K<0.1%History
FLEXFlex Ltd.Stock11,305$163.0K<0.1%History
HNWPioneer Diversified High Income Fund, Inc.COM13,069$141.0K<0.1%History
BCSBarclays PLCADR14,776$112.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD15,476$84.0K<0.1%History
TELFYTelefonica S ASPONSORED ADR11,699$60.0K<0.1%History