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
KRKroger CoStock15,815$692.0K<0.1%+10,895+221.4%AddedHistory
EDConsolidated Edison IncStock8,177$701.0K<0.1%+629+8.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,410$706.0K<0.1%+296+2.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,441$707.0K<0.1%+601+3.8%Added–
MFCManulife Financial CorpCOM45,121$707.0K<0.1%+10,159+29.1%AddedHistory
FCNFti Consulting, IncCOM4,266$707.0K<0.1%−2,384−35.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,774$708.0K<0.1%−544−7.4%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM10,411$708.0K<0.1%−2,077−16.6%ReducedHistory
JLLJones Lang Lasalle IncCOM4,709$712.0K<0.1%+113+2.5%AddedHistory
LESLLeslie's, Inc.COM48,501$713.0K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM12,176$719.0K<0.1%−226−1.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,989$720.0K<0.1%+13+0.1%Added–
RLIRli CorpCOM7,043$721.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM11,175$721.0K<0.1%−414−3.6%ReducedHistory
AWIArmstrong World Industries IncCOM9,141$724.0K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM17,047$731.0K<0.1%−54−0.3%ReducedHistory
BHPBHP Group LtdADR14,750$738.0K<0.1%−1,272−7.9%ReducedHistory
THOThor Industries IncCOM10,565$739.0K<0.1%−537−4.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM4,814$746.0K<0.1%+92+1.9%AddedHistory
GENGen Digital Inc.Stock37,189$749.0K<0.1%+21,235+133.1%AddedHistory
DXCDXC Technology CoStock30,741$752.0K<0.1%+375+1.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF33,919$754.0K<0.1%−87−0.3%Reduced–
HEHawaiian Electric Industries IncCOM21,746$754.0K<0.1%+13,109+151.8%AddedHistory
UNFUnifirst CorpCOM4,484$754.0K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM9,894$757.0K<0.1%−3,835−27.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock9,413$758.0K<0.1%−9,915−51.3%ReducedHistory
WTWWillis Towers Watson PLCSHS3,788$762.0K<0.1%+1,987+110.3%AddedHistory
SNYSanofiSPONSORED ADR20,236$769.0K<0.1%+1,215+6.4%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF12,413$769.0K<0.1%+1,539+14.2%Added–
SNASnap-on IncCOM3,828$771.0K<0.1%−65−1.7%ReducedHistory
UGIUgi CorpStock23,949$775.0K<0.1%−73−0.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF15,648$785.0K<0.1%+15,648New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,613$787.0K<0.1%+882+6.9%Added–
Vanguard Materials ETF92204A801ETF5,309$788.0K<0.1%−605−10.2%Reduced–
UHALU-Haul Holding CoCOM1,554$791.0K<0.1%+30+2.0%AddedHistory
EVTCEVERTEC, Inc.COM25,389$796.0K<0.1%−10.0%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL9,091$805.0K<0.1%+3,394+59.6%Added–
PAYCPaycom Software, Inc.Stock2,444$807.0K<0.1%−109−4.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,489$817.0K<0.1%−266−3.0%ReducedHistory
ILMNIllumina, Inc.COM4,284$817.0K<0.1%+2,529+144.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,881$820.0K<0.1%+3,363+60.9%AddedHistory
BWABorgwarner IncCOM26,180$822.0K<0.1%−1,940−6.9%ReducedHistory
MHKMohawk Industries IncCOM9,108$830.0K<0.1%+6,785+292.1%AddedHistory
VOYAVoya Financial, Inc.COM13,719$830.0K<0.1%+122+0.9%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$832.0K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS9,284$832.0K<0.1%−907−8.9%ReducedHistory
GSKGSK plcADR28,314$834.0K<0.1%+28,314NewHistory
EQIXEquinix IncCOM1,472$837.0K<0.1%+252+20.7%AddedHistory
GEGeneral Electric CoStock13,596$842.0K<0.1%+114+0.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF8,206$843.0K<0.1%−5,149−38.6%Reduced–
MAINMain Street Capital CORPCEF25,155$846.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock22,715$851.0K<0.1%+13,179+138.2%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY34,259$853.0K<0.1%−850−2.4%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18,114$858.0K<0.1%+18,114New–
VRSKVerisk Analytics, Inc.COM5,060$862.0K<0.1%+335+7.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW15,927$863.0K<0.1%00.0%Unchanged–
AINAlbany International CorpCL A10,987$866.0K<0.1%+15+0.1%AddedHistory
MTCHMatch Group, Inc.COM18,174$867.0K<0.1%+111+0.6%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR39,931$870.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM10,185$881.0K<0.1%+49+0.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,095$891.0K<0.1%−14,000−41.1%Reduced–
AMRCAmeresco, Inc.CL A13,500$897.0K<0.1%+1,400+11.6%AddedHistory
FASTFastenal CoStock19,645$905.0K<0.1%+357+1.9%AddedHistory
BOHBank of Hawaii CorpCOM11,900$906.0K<0.1%+313+2.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,226$907.0K<0.1%−3,320−20.1%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM97,000$908.0K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM38,127$909.0K<0.1%+1,850+5.1%AddedHistory
UTHRUnited Therapeutics CorpCOM4,347$910.0K<0.1%+162+3.9%AddedHistory
LSTRLandstar System IncCOM6,303$910.0K<0.1%+9+0.1%AddedHistory
BLDPBallard Power Systems Inc.COM150,000$918.0K<0.1%+40,000+36.4%AddedHistory
ZSZscaler, Inc.Stock5,589$919.0K<0.1%−170−3.0%ReducedHistory
TSTenaris SASPONSORED ADS35,847$926.0K<0.1%+3,394+10.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150021,032$928.0K<0.1%+4,948+30.8%Added–
TREXTrex Co IncCOM21,249$934.0K<0.1%+2,455+13.1%AddedHistory
ELSEquity Lifestyle Properties IncCOM14,881$936.0K<0.1%+369+2.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM26,188$938.0K<0.1%−45,177−63.3%ReducedHistory
MANManpowerGroup Inc.COM14,572$943.0K<0.1%−81−0.6%ReducedHistory
DXCMDexcom IncCOM11,811$952.0K<0.1%+407+3.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF9,409$964.0K<0.1%+571+6.5%Added–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund15,800$969.0K<0.1%+15,800New–
EAElectronic Arts Inc.COM8,427$975.0K<0.1%+6,469+330.4%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL16,002$976.0K<0.1%−35−0.2%Reduced–
ProShares Tr74347B110ULTRAPRO SHORT S44,000$986.0K<0.1%+44,000New–
SEDGSolaredge Technologies, Inc.COM4,285$992.0K<0.1%+1,514+54.6%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF14,753$997.0K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF5,835$1.00M<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN95,644$1.01M<0.1%+53+0.1%AddedHistory
PTENPatterson Uti Energy IncCOM86,403$1.01M<0.1%−15,000−14.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM11,552$1.01M<0.1%−2,883−20.0%ReducedHistory
WLKWestlake CorpCOM11,766$1.02M<0.1%+489+4.3%AddedHistory
GMGeneral Motors CoCOM32,235$1.03M<0.1%+19,020+143.9%AddedHistory
ULUnilever PLCSPON ADR NEW23,618$1.03M<0.1%−21,971−48.2%ReducedHistory
ALLAllstate CorpStock8,330$1.04M<0.1%−22,672−73.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,619$1.04M<0.1%+1,372+9.6%Added–
DEODiageo PLCSPON ADR NEW6,143$1.04M<0.1%−479−7.2%ReducedHistory
ALSumisho Air Lease CorpCL A34,166$1.06M<0.1%−442−1.3%ReducedHistory
ROSTRoss Stores, Inc.COM12,586$1.06M<0.1%−141−1.1%ReducedHistory
MCOMoodys CorpStock4,427$1.08M<0.1%−3,096−41.2%ReducedHistory
TAPMolson Coors Beverage CoCL B22,757$1.09M<0.1%+22,757NewHistory
iShares Tr464289446RUS TOP 200 ETF12,885$1.09M<0.1%−3,145−19.6%Reduced–

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