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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
PNFPPinnacle Financial Partners, Inc.COM3,189$259.0K<0.1%−7,447−70.0%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,791$260.0K<0.1%+6,791New–
iShares Tr464287721U.S. TECH ETF3,552$260.0K<0.1%00.0%Unchanged–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$260.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,307$261.0K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM1,430$263.0K<0.1%−104−6.8%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,250$264.0K<0.1%+1,250New–
BCEBce IncCOM NEW6,324$265.0K<0.1%+168+2.7%AddedHistory
ABMDAbiomed IncCOM1,080$265.0K<0.1%+3+0.3%AddedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM21,200$265.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE5,218$269.0K<0.1%−417−7.4%ReducedHistory
IRIngersoll Rand Inc.COM6,205$269.0K<0.1%+583+10.4%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,715$270.0K<0.1%−189−1.5%Reduced–
IBNIcici Bank LtdADR12,883$271.0K<0.1%−558−4.2%ReducedHistory
TRUTransUnionCOM4,572$272.0K<0.1%−918−16.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,528$273.0K<0.1%+13,528New–
TRMBTrimble Inc.COM5,129$278.0K<0.1%+5,129NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,850$280.0K<0.1%+80+1.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,705$281.0K<0.1%+188+12.4%AddedHistory
CSGPCostar Group, Inc.COM4,063$283.0K<0.1%−4,696−53.6%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS7,948$284.0K<0.1%−311−3.8%Reduced–
NVAXNovavax IncCOM NEW15,623$284.0K<0.1%+15,623NewHistory
TUTelus CorpCOM14,460$287.0K<0.1%+14,460NewHistory
HBANHuntington Bancshares IncCOM22,424$296.0K<0.1%+2,067+10.2%AddedHistory
iShares Inc46434G509CUR HD MSCI EM12,919$296.0K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM3,477$297.0K<0.1%−9,097−72.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD9,915$298.0K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM4,771$298.0K<0.1%−973−16.9%ReducedHistory
AAPAdvance Auto Parts IncCOM1,920$300.0K<0.1%−98−4.9%ReducedHistory
PHParker-Hannifin CorpStock1,239$301.0K<0.1%−2,381−65.8%ReducedHistory
NSNuStar Energy L.P.UNIT COM22,271$301.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF6,802$302.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock11,104$303.0K<0.1%−24,690−69.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW11,704$305.0K<0.1%+179+1.6%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,874$308.0K<0.1%+52+1.4%Added–
First Tr Energy Income & Gro33738G104COM20,820$309.0K<0.1%−605−2.8%Reduced–
BNYBank of New York Mellon CorpStock8,076$311.0K<0.1%+282+3.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,898$313.0K<0.1%−713−15.5%Reduced–
CASYCaseys General Stores IncCOM1,549$313.0K<0.1%+27+1.8%AddedHistory
KEYKeycorpCOM19,505$313.0K<0.1%+1,251+6.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX6,522$314.0K<0.1%−1,426−17.9%Reduced–
STESTERIS plcSHS USD1,911$318.0K<0.1%−158−7.6%ReducedHistory
TDGTransDigm Group INCCOM608$319.0K<0.1%−5−0.8%ReducedHistory
GTLSChart Industries IncCOM1,734$320.0K<0.1%−56−3.1%ReducedHistory
LEGLeggett & Platt IncStock9,729$323.0K<0.1%−691−6.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A17,267$324.0K<0.1%+17,267NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,139$325.0K<0.1%−889−8.1%Reduced–
WTMWhite Mountains Insurance Group LtdCOM250$325.0K<0.1%−22−8.1%ReducedHistory
TTTrane Technologies plcSHS2,252$326.0K<0.1%−6,671−74.8%ReducedHistory
DVADavita Inc.COM3,947$327.0K<0.1%−206−5.0%ReducedHistory
FFIVF5, Inc.Stock2,307$334.0K<0.1%+2,307NewHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ7,869$337.0K<0.1%+7,869New–
CFRCullen/Frost Bankers, Inc.COM2,553$338.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,823$339.0K<0.1%−124−6.4%ReducedHistory
NTRNutrien Ltd.COM4,060$339.0K<0.1%−138−3.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,386$340.0K<0.1%+23+1.0%Added–
TEAMAtlassian CorpCL A1,622$342.0K<0.1%−25−1.5%ReducedHistory
ATOAtmos Energy CorpCOM3,380$345.0K<0.1%−30−0.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,309$350.0K<0.1%−3,250−30.8%Reduced–
SESea LtdSPONSORD ADS6,258$351.0K<0.1%−81−1.3%ReducedHistory
ETREntergy CorpCOM3,500$352.0K<0.1%+26+0.7%AddedHistory
SLGSL Green Realty CorpCOM8,756$352.0K<0.1%−323−3.6%ReducedHistory
ABBNYABB LtdSPONSORED ADR13,705$352.0K<0.1%+2,067+17.8%AddedHistory
ATRAptargroup, Inc.Stock3,747$356.0K<0.1%−36−1.0%ReducedHistory
SONSonoco Products CoCOM6,277$356.0K<0.1%−364−5.5%ReducedHistory
EVHEvolent Health, Inc.CL A9,917$356.0K<0.1%−66−0.7%ReducedHistory
RYRoyal Bank of CanadaStock3,988$359.0K<0.1%+1,079+37.1%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF8,292$361.0K<0.1%+2,840+52.1%Added–
HLMNHillman Solutions Corp.COM48,415$365.0K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF4,019$367.0K<0.1%−566−12.3%Reduced–
MDUMdu Resources Group IncStock13,514$369.0K<0.1%−382−2.7%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,784$370.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM5,537$373.0K<0.1%−1,563−22.0%ReducedHistory
PDCEPDC Energy, Inc.COM6,462$374.0K<0.1%+6,462NewHistory
Schwab Emerging Markets Equity ETF808524706ETF16,840$377.0K<0.1%00.0%Unchanged–
BMIBadger Meter IncCOM4,091$378.0K<0.1%−27−0.7%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM29,000$378.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock33,031$380.0K<0.1%−34,449−51.1%ReducedHistory
EMNEastman Chemical CoStock5,355$381.0K<0.1%−208−3.7%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR10,604$384.0K<0.1%+711+7.2%Added–
SWKStanley Black & Decker, Inc.COM5,131$386.0K<0.1%−2,096−29.0%ReducedHistory
XYZBlock, Inc.CL A7,117$392.0K<0.1%−773−9.8%ReducedHistory
iShares Tr464288588MBS ETF4,344$398.0K<0.1%−12,308−73.9%Reduced–
WSTWest Pharmaceutical Services IncCOM1,635$402.0K<0.1%−45−2.7%ReducedHistory
HPHelmerich & Payne, Inc.COM10,890$403.0K<0.1%−24,196−69.0%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE7,201$404.0K<0.1%+46+0.6%Added–
ROKRockwell Automation, IncStock1,883$405.0K<0.1%−160−7.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,037$410.0K<0.1%+349+6.1%Added–
VODVodafone Group Public Ltd CoADR36,278$411.0K<0.1%+778+2.2%AddedHistory
VKQInvesco Municipal TrustCOM45,500$416.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock15,643$421.0K<0.1%+15,643NewHistory
FMCFMC CorpCOM NEW3,983$421.0K<0.1%+7+0.2%AddedHistory
LVSLas Vegas Sands CorpCOM11,255$423.0K<0.1%−95−0.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock58,741$427.0K<0.1%+46,624+384.8%AddedHistory
MASMasco CorpCOM9,146$427.0K<0.1%−23,478−72.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,016$435.0K<0.1%+267+9.7%AddedHistory
ALCAlcon IncStock7,482$435.0K<0.1%+473+6.7%AddedHistory
ENTGEntegris IncCOM5,249$435.0K<0.1%+183+3.6%AddedHistory
MNRLMNRL Sub Inc.CL A COM17,715$437.0K<0.1%+7,416+72.0%AddedHistory
KMXCarMax IncCOM6,701$442.0K<0.1%−6,532−49.4%ReducedHistory

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