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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
OPTUOptimum Communications, Inc.CL A76,201$444.0K<0.1%−10,818−12.4%ReducedHistory
VTRSViatris IncStock52,382$446.0K<0.1%+41,921+400.7%AddedHistory
NNNNNN REIT, Inc.REIT11,189$446.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock13,731$448.0K<0.1%+576+4.4%AddedHistory
RIORio Tinto PLCADR8,167$450.0K<0.1%+1,018+14.2%AddedHistory
TSNTyson Foods, Inc.Stock6,866$453.0K<0.1%+6,866NewHistory
YUMCYum China Holdings, Inc.COM9,577$453.0K<0.1%−8,588−47.3%ReducedHistory
CPRTCopart IncCOM4,269$454.0K<0.1%−3,929−47.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,892$456.0K<0.1%−944−12.0%Reduced–
MQTBlackRock Muniyield Quality Fund II, Inc.COM45,500$456.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,258$459.0K<0.1%−825−10.2%Reduced–
COUPCoupa Software IncCOM7,846$461.0K<0.1%+316+4.2%AddedHistory
HCAHCA Healthcare, Inc.COM2,524$463.0K<0.1%+96+4.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,116$465.0K<0.1%−2,255−14.7%ReducedHistory
CINFCincinnati Financial CorpCOM5,208$467.0K<0.1%+37+0.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,135$470.0K<0.1%+5,135New–
FITBFifth Third BancorpCOM14,868$476.0K<0.1%+46+0.3%AddedHistory
BABAAlibaba Group Holding LtdADR5,965$477.0K<0.1%−53−0.9%ReducedHistory
JBTMJBT Marel CorpCOM5,616$483.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock11,354$485.0K<0.1%−601−5.0%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET19,791$488.0K<0.1%+8,881+81.4%Added–
RELXRELX PLCSPONSORED ADR20,063$488.0K<0.1%+7,930+65.4%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF12,903$492.0K<0.1%−1,062−7.6%Reduced–
iShares Tr464287150CORE S&P TTL STK6,208$493.0K<0.1%−2,952−32.2%Reduced–
HRBH&R Block IncCOM11,764$501.0K<0.1%+573+5.1%AddedHistory
LKFNLakeland Financial CorpCOM6,897$502.0K<0.1%+523+8.2%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF30,143$504.0K<0.1%−3,736−11.0%Reduced–
NBIXNeurocrine Biosciences IncStock4,793$509.0K<0.1%−76−1.6%ReducedHistory
WDFCWD 40 CoCOM2,908$511.0K<0.1%+10.0%AddedHistory
iShares Tr464288448INTL SEL DIV ETF22,715$512.0K<0.1%−16,350−41.9%Reduced–
Vanguard Utilities ETF92204A876ETF3,610$514.0K<0.1%−717−16.6%Reduced–
HSTHost Hotels & Resorts, Inc.COM32,429$515.0K<0.1%+32,429NewHistory
LARKLandmark Bancorp IncCOM20,152$515.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock38,970$526.0K<0.1%+5,468+16.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F11,560$529.0K<0.1%+20.0%Added–
HASHasbro, Inc.COM7,890$532.0K<0.1%−600−7.1%ReducedHistory
HBIHanesbrands Inc.COM77,419$539.0K<0.1%−3,111−3.9%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF11,895$540.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,607$546.0K<0.1%+10,464+146.5%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$548.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,188$548.0K<0.1%+295+3.3%Added–
TERTeradyne, IncStock7,364$553.0K<0.1%−157−2.1%ReducedHistory
ARLPAlliance Resource Partners LPStock24,326$557.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,592$558.0K<0.1%+285+3.9%Added–
OMCOmnicom Group Inc.COM8,854$559.0K<0.1%−11,181−55.8%ReducedHistory
CHWYChewy, Inc.CL A18,361$564.0K<0.1%+1,012+5.8%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY5,659$565.0K<0.1%+5,659New–
WisdomTree Tr97717W208US HIGH DIVIDEND7,501$568.0K<0.1%−14,061−65.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,879$570.0K<0.1%+303+4.6%Added–
LUVSouthwest Airlines CoCOM18,597$573.0K<0.1%−6,085−24.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD7,071$574.0K<0.1%−981−12.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,657$575.0K<0.1%−3,690−18.1%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,690$575.0K<0.1%+9,690New–
NREFNexPoint Real Estate Finance, Inc.COM38,626$579.0K<0.1%−31,171−44.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW20,354$582.0K<0.1%−970−4.5%ReducedHistory
OMFOneMain Holdings, Inc.COM19,698$582.0K<0.1%+29+0.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM8,859$591.0K<0.1%−1,708−16.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM14,153$592.0K<0.1%+1,577+12.5%AddedHistory
DARDarling Ingredients Inc.COM9,054$599.0K<0.1%+1,338+17.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,676$601.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock2,690$602.0K<0.1%−2,496−48.1%ReducedHistory
ATSGAir Transport Services Group, Inc.COM25,006$602.0K<0.1%−5,000−16.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF16,029$606.0K<0.1%+115+0.7%Added–
AXTAAxalta Coating Systems Ltd.COM28,784$606.0K<0.1%−43,723−60.3%ReducedHistory
BEBloom Energy CorpCOM CL A30,325$606.0K<0.1%−10,000−24.8%ReducedHistory
GPNGlobal Payments IncStock5,651$611.0K<0.1%−1,135−16.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,361$613.0K<0.1%+272+3.0%Added–
TMToyota Motor CorpADS4,708$614.0K<0.1%+217+4.8%AddedHistory
KKRKKR & Co. Inc.COM14,335$616.0K<0.1%−552−3.7%ReducedHistory
RACEFerrari N.V.COM3,329$616.0K<0.1%+294+9.7%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,974$616.0K<0.1%+968+8.1%AddedHistory
HGLBHighland Global Allocation FundCOM71,023$619.0K<0.1%−1,042−1.4%ReducedHistory
EXPEExpedia Group, Inc.Stock6,614$620.0K<0.1%+2,598+64.7%AddedHistory
MRVLMarvell Technology, Inc.COM14,436$620.0K<0.1%−1,357−8.6%ReducedHistory
METMetlife IncStock10,255$623.0K<0.1%−614−5.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock8,082$626.0K<0.1%−1,537−16.0%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM6,069$632.0K<0.1%−66−1.1%ReducedHistory
MLMMartin Marietta Materials IncCOM1,965$633.0K<0.1%+13+0.7%AddedHistory
POSTPost Holdings, Inc.COM7,811$640.0K<0.1%+159+2.1%AddedHistory
AMEAmetek IncCOM5,649$641.0K<0.1%−45−0.8%ReducedHistory
AEEAmeren CorpCOM7,972$642.0K<0.1%+2,128+36.4%AddedHistory
PLUGPlug Power IncStock30,621$643.0K<0.1%+30,621NewHistory
PRIPrimerica, Inc.Stock5,234$646.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM23,053$649.0K<0.1%+7,988+53.0%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF14,121$651.0K<0.1%+4,386+45.1%Added–
FSKFS KKR Capital CorpCOM38,550$653.0K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM16,994$655.0K<0.1%−48−0.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,847$658.0K<0.1%+3,847NewHistory
ESEversource EnergyStock8,484$662.0K<0.1%+8,484NewHistory
FTVFortive CorpStock11,363$663.0K<0.1%−1,311−10.3%ReducedHistory
CARRCarrier Global CorpStock18,692$664.0K<0.1%−16,422−46.8%ReducedHistory
CAKECheesecake Factory IncCOM22,661$664.0K<0.1%−691−3.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,330$669.0K<0.1%+2,330NewHistory
ROADConstruction Partners, Inc.COM CL A25,519$669.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM63,073$669.0K<0.1%+8,073+14.7%AddedHistory
JKHYJack Henry & Associates IncStock3,703$675.0K<0.1%+66+1.8%AddedHistory
EBAYeBay IncCOM18,411$678.0K<0.1%−45−0.2%ReducedHistory
KHCKraft Heinz CoStock20,416$681.0K<0.1%−364−1.8%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM47,695$689.0K<0.1%+47,695NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD26,790$690.0K<0.1%+4,087+18.0%Added–

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