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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
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR139,444$1.72M<0.1%+213+0.2%AddedHistory
BALLBALL CorpCOM35,832$1.73M<0.1%−67−0.2%ReducedHistory
VLOValero Energy CorpStock16,241$1.74M<0.1%−12,871−44.2%ReducedHistory
TXTTextron IncCOM29,805$1.74M<0.1%+512+1.7%AddedHistory
WMBWilliams Companies, Inc.COM61,395$1.76M<0.1%−986−1.6%ReducedHistory
RKTRocket Companies, Inc.Stock280,221$1.77M<0.1%+280,221NewHistory
iShares Tr464288273EAFE SML CP ETF36,390$1.78M<0.1%−3,155−8.0%Reduced–
SBRSabine Royalty TrustUNIT BEN INT25,000$1.78M<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM56,307$1.78M<0.1%+408+0.7%AddedHistory
ALSNAllison Transmission Holdings IncStock53,322$1.80M<0.1%−483−0.9%ReducedHistory
BF.BBrown Forman CorpStock27,341$1.82M<0.1%+16,492+152.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF19,272$1.83M<0.1%−2,452−11.3%Reduced–
DREDuke Realty CorpCOM NEW37,944$1.83M<0.1%+1,056+2.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,787$1.83M<0.1%−80−0.6%Reduced–
HFROHighland Opportunities & Income FundHIGHLAND INCOME189,514$1.84M<0.1%+4,541+2.5%AddedHistory
WATWaters CorpCOM6,875$1.85M<0.1%+10+0.1%AddedHistory
FISFidelity National Information Services, Inc.Stock24,536$1.85M<0.1%−5,976−19.6%ReducedHistory
SYYSysco CorpStock26,517$1.88M<0.1%−229−0.9%ReducedHistory
VMCVulcan Materials COCOM11,907$1.88M<0.1%+61+0.5%AddedHistory
ALBAlbemarle CorpStock7,115$1.88M<0.1%+872+14.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock79,624$1.89M<0.1%+4,006+5.3%AddedHistory
EVRGEvergy, Inc.Stock31,897$1.90M<0.1%+2,281+7.7%AddedHistory
NUENucor CorpCOM17,728$1.90M<0.1%−88−0.5%ReducedHistory
AMHAmerican Homes 4 RentCL A57,952$1.90M<0.1%−10,328−15.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock14,818$1.93M<0.1%+3,472+30.6%AddedHistory
UBERUber Technologies, IncStock73,016$1.94M<0.1%−12,165−14.3%ReducedHistory
CRKComstock Resources IncCOM113,000$1.95M<0.1%+100,000+769.2%AddedHistory
LPXLouisiana-Pacific CorpCOM38,279$1.96M<0.1%+15,106+65.2%AddedHistory
WSOWatsco IncCOM7,635$1.97M<0.1%+281+3.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,830$1.98M<0.1%−78−1.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,305$2.01M<0.1%+266+2.6%Added–
GLDSPDR Gold TrustETF13,024$2.02M<0.1%+3,558+37.6%AddedHistory
NARIInari Medical, Inc.Stock27,896$2.03M<0.1%−18,287−39.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR119,884$2.03M<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF20,074$2.04M<0.1%+187+0.9%Added–
OLNOLIN CorpStock47,611$2.04M<0.1%+1,250+2.7%AddedHistory
CSXCSX CorpStock76,668$2.04M<0.1%−21,476−21.9%ReducedHistory
JCIJohnson Controls International plcStock41,571$2.05M<0.1%+6,086+17.2%AddedHistory
FDSFactset Research Systems IncStock5,124$2.05M<0.1%−504−9.0%ReducedHistory
DOCUDocuSign, Inc.Stock38,452$2.06M<0.1%+21,524+127.2%AddedHistory
ABNBAirbnb, Inc.Stock19,677$2.07M<0.1%−4,515−18.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A36,088$2.07M<0.1%+3,355+10.2%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL67,189$2.07M<0.1%−2,692−3.9%Reduced–
MTNVail Resorts IncCOM9,617$2.07M<0.1%+5+0.1%AddedHistory
MPCMarathon Petroleum CorpStock20,896$2.08M<0.1%−7,100−25.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF29,487$2.10M<0.1%+278+1.0%Added–
SBACSba Communications CorpCL A7,437$2.12M<0.1%+113+1.5%AddedHistory
TDCTeradata CorpStock69,732$2.17M<0.1%+4,646+7.1%AddedHistory
CTXSCitrix Systems IncCOM20,866$2.17M<0.1%+8,800+72.9%AddedHistory
TENBTenable Holdings, Inc.COM62,513$2.17M<0.1%−14,189−18.5%ReducedHistory
RYNRayonier IncCOM72,812$2.18M<0.1%−5,041−6.5%ReducedHistory
ITTItt Inc.COM33,726$2.20M<0.1%−2,335−6.5%ReducedHistory
HESHess CorpStock20,721$2.26M<0.1%+1,844+9.8%AddedHistory
FDXFedEx CorpStock15,273$2.27M<0.1%−1,327−8.0%ReducedHistory
HALHalliburton CoStock93,216$2.29M<0.1%+14,664+18.7%AddedHistory
VEEVVeeva Systems IncStock13,969$2.30M<0.1%−2,838−16.9%ReducedHistory
UNMUnum GroupStock59,463$2.31M<0.1%−7,112−10.7%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF9,847$2.31M<0.1%00.0%Unchanged–
FFord Motor CoStock207,777$2.33M<0.1%+6,270+3.1%AddedHistory
BERYBerry Global Group, Inc.COM50,072$2.33M<0.1%+1,044+2.1%AddedHistory
CLRContinental Resources, IncCOM34,979$2.34M<0.1%−13,225−27.4%ReducedHistory
MKCMcCormick & Co IncStock32,853$2.34M<0.1%+4,859+17.4%AddedHistory
TROWPrice T Rowe Group IncStock22,327$2.35M<0.1%−21,938−49.6%ReducedHistory
FISVFiserv IncStock25,250$2.36M<0.1%−3,846−13.2%ReducedHistory
LENLennar CorpCL A31,911$2.38M<0.1%+4,349+15.8%AddedHistory
NVSNovartis AGADR31,376$2.38M<0.1%−297−0.9%ReducedHistory
CCJCameco CorpStock91,325$2.42M<0.1%+6,837+8.1%AddedHistory
SHELShell plcADR48,761$2.43M<0.1%+3,866+8.6%AddedHistory
AAgilent Technologies, Inc.COM20,012$2.43M<0.1%+1,845+10.2%AddedHistory
ELEstee Lauder Companies IncCL A11,262$2.43M<0.1%−1,379−10.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A6$2.44M<0.1%−1−14.3%ReducedHistory
LAMRLamar Advertising CoREIT30,069$2.48M0.1%+1,408+4.9%AddedHistory
WDCWestern Digital CorpCOM76,596$2.49M0.1%+29,039+61.1%AddedHistory
EOGEOG Resources IncStock22,405$2.50M0.1%+105+0.5%AddedHistory
NFGNational Fuel Gas CoStock41,041$2.53M0.1%+720+1.8%AddedHistory
Vanguard Financials ETF92204A405ETF34,279$2.55M0.1%−3,879−10.2%Reduced–
QDELQuidelOrtho CorpCOM35,847$2.56M0.1%+376+1.1%AddedHistory
RRXRegal Rexnord CorpCOM18,411$2.58M0.1%−149−0.8%ReducedHistory
DDominion Energy, IncStock37,608$2.60M0.1%+544+1.5%AddedHistory
QRVOQorvo, Inc.Stock33,073$2.63M0.1%−740−2.2%ReducedHistory
MOHMolina Healthcare, Inc.COM7,992$2.64M0.1%+331+4.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,926$2.66M0.1%−1,748−6.3%Reduced–
MOSMosaic CoCOM55,186$2.67M0.1%−13,288−19.4%ReducedHistory
VALValaris LtdCL A55,000$2.69M0.1%+25,000+83.3%AddedHistory
MANHManhattan Associates IncStock20,387$2.71M0.1%+1,490+7.9%AddedHistory
LPLALPL Financial Holdings Inc.COM12,497$2.73M0.1%+1,643+15.1%AddedHistory
MARMarriott International IncStock19,504$2.73M0.1%−27−0.1%ReducedHistory
KLACKLA CorpCOM NEW9,060$2.74M0.1%+2,943+48.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,044$2.79M0.1%+182+4.7%AddedHistory
ATVIActivision Blizzard, Inc.COM37,566$2.79M0.1%+3,801+11.3%AddedHistory
APAAPA CorpStock82,122$2.81M0.1%−24,153−22.7%ReducedHistory
GPCGenuine Parts CoStock18,803$2.81M0.1%−10,570−36.0%ReducedHistory
HEESH&E Equipment Services, Inc.COM99,523$2.82M0.1%−2,570−2.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF20,885$2.82M0.1%−8,047−27.8%Reduced–
OGEOGE Energy Corp.COM79,464$2.90M0.1%+170+0.2%AddedHistory
WECWec Energy Group, Inc.Stock32,410$2.90M0.1%+6,620+25.7%AddedHistory
BAXBaxter International IncStock53,877$2.90M0.1%+3,262+6.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF38,786$2.90M0.1%−40.0%Reduced–
CLXClorox CoStock22,705$2.92M0.1%−122−0.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF13,130$2.94M0.1%+10+0.1%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