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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
iShares Tr464288638ISHS 5-10YR INVT60,969$2.94M0.1%−1,948−3.1%Reduced–
CCitigroup IncStock70,778$2.95M0.1%+913+1.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM11,889$2.96M0.1%−24−0.2%ReducedHistory
XYLXylem Inc.COM33,987$2.97M0.1%−1,363−3.9%ReducedHistory
ADIAnalog Devices IncStock21,484$2.99M0.1%+5,414+33.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,632$3.01M0.1%+2,571+12.2%Added–
SUSuncor Energy IncStock107,754$3.03M0.1%+32,597+43.4%AddedHistory
STRLSterling Infrastructure, Inc.COM141,333$3.03M0.1%−605−0.4%ReducedHistory
RMDResmed IncCOM13,964$3.05M0.1%+141+1.0%AddedHistory
RJFRaymond James Financial IncCOM31,045$3.07M0.1%+28,411+1,078.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS84,840$3.07M0.1%−3,960−4.5%ReducedHistory
MCKMcKesson CorpStock9,040$3.07M0.1%−340−3.6%ReducedHistory
FTNTFortinet, Inc.Stock62,600$3.08M0.1%−252−0.4%ReducedHistory
COFCapital One Financial CorpStock33,942$3.13M0.1%−1,210−3.4%ReducedHistory
EPAMEPAM Systems, Inc.COM8,649$3.13M0.1%+3,682+74.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD65,542$3.15M0.1%+9,550+17.1%Added–
IDXXIDEXX Laboratories IncCOM9,707$3.16M0.1%−1,458−13.1%ReducedHistory
MROMarathon Oil CorpCOM140,257$3.17M0.1%+23,358+20.0%AddedHistory
PLDPrologis, Inc.REIT31,234$3.17M0.1%−2,968−8.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF44,091$3.17M0.1%+13,218+42.8%Added–
NOCNorthrop Grumman CorpStock6,821$3.21M0.1%+695+11.3%AddedHistory
EXEExpand Energy CorpCOM35,000$3.30M0.1%+35,000NewHistory
HSYHershey CoCOM14,986$3.30M0.1%+814+5.7%AddedHistory
BABoeing CoStock27,305$3.31M0.1%−1,168−4.1%ReducedHistory
ETNEaton Corp plcStock24,816$3.31M0.1%−5,587−18.4%ReducedHistory
AONAon plcCL A12,448$3.33M0.1%−390−3.0%ReducedHistory
EXRExtra Space Storage Inc.COM19,780$3.42M0.1%+3,560+21.9%AddedHistory
PPLPPL CorpCOM135,003$3.42M0.1%+658+0.5%AddedHistory
WSMWilliams Sonoma IncCOM29,310$3.45M0.1%+2,216+8.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock23,181$3.46M0.1%+1,953+9.2%AddedHistory
GISGeneral Mills IncStock45,385$3.48M0.1%+5,083+12.6%AddedHistory
JBHTHunt J B Transport Services IncCOM22,351$3.50M0.1%+312+1.4%AddedHistory
HIHillenbrand, Inc.COM95,209$3.50M0.1%−2,622−2.7%ReducedHistory
AMTAmerican Tower CorpREIT16,375$3.52M0.1%−2,143−11.6%ReducedHistory
DISHDISH Network CORPCL A254,490$3.52M0.1%+184,594+264.1%AddedHistory
PWRQuanta Services, Inc.COM27,689$3.53M0.1%−12,847−31.7%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW282,206$3.54M0.1%+4,872+1.8%AddedHistory
VRSNVerisign IncCOM20,412$3.55M0.1%−151−0.7%ReducedHistory
KMBKimberly Clark CorpStock31,596$3.56M0.1%−728−2.3%ReducedHistory
LULUlululemon athletica inc.Stock12,723$3.56M0.1%−6,335−33.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM114,717$3.60M0.1%+31,969+38.6%AddedHistory
CTVACorteva, Inc.Stock63,794$3.65M0.1%−2,671−4.0%ReducedHistory
TJXTJX Companies IncStock58,741$3.65M0.1%−19,290−24.7%ReducedHistory
IEXIdex CorpCOM18,286$3.65M0.1%+216+1.2%AddedHistory
MNSTMonster Beverage CorpCOM42,256$3.67M0.1%−28,797−40.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM16,623$3.68M0.1%+16,623NewHistory
RSReliance, Inc.COM21,236$3.70M0.1%+293+1.4%AddedHistory
MRCMRC Global Inc.COM521,401$3.75M0.1%−10,000−1.9%ReducedHistory
JEFJefferies Financial Group Inc.COM127,869$3.77M0.1%−220.0%ReducedHistory
MUMicron Technology IncStock75,315$3.77M0.1%−8,511−10.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD39,329$3.78M0.1%−5,415−12.1%Reduced–
JJacobs Solutions Inc.COM34,873$3.78M0.1%−8,282−19.2%ReducedHistory
GTYGetty Realty CorpCOM141,586$3.81M0.1%+276+0.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF22,375$3.82M0.1%+57+0.3%Added–
HIGHartford Insurance Group, Inc.Stock61,795$3.83M0.1%+682+1.1%AddedHistory
WFCWells Fargo & CompanyStock95,430$3.84M0.1%−53,357−35.9%ReducedHistory
OCOwens CorningStock48,931$3.85M0.1%−426−0.9%ReducedHistory
MDLZMondelez International, Inc.Stock71,297$3.91M0.1%−71,234−50.0%ReducedHistory
ENBEnbridge IncStock106,916$3.97M0.1%+17,498+19.6%AddedHistory
AESAES CorpStock175,729$3.97M0.1%−9,770−5.3%ReducedHistory
NXPINXP Semiconductors N.V.COM27,282$4.02M0.1%−9,218−25.3%ReducedHistory
AZOAutoZone IncCOM1,882$4.03M0.1%−277−12.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF84,584$4.04M0.1%−5,613−6.2%Reduced–
TXNMTXNM Energy IncCOM88,935$4.07M0.1%−342−0.4%ReducedHistory
DRIDarden Restaurants IncCOM32,220$4.07M0.1%+432+1.4%AddedHistory
ROPRoper Technologies IncStock11,407$4.10M0.1%+651+6.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock17,792$4.14M0.1%−520−2.8%ReducedHistory
ANETArista Networks, Inc.COM36,728$4.15M0.1%−12,521−25.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock48,377$4.16M0.1%−2,721−5.3%ReducedHistory
TFCTruist Financial CorpCOM96,263$4.19M0.1%−58,839−37.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF32,771$4.22M0.1%−94−0.3%Reduced–
PGRProgressive CorpStock36,405$4.23M0.1%−7,380−16.9%ReducedHistory
MRNAModerna, Inc.Stock36,232$4.28M0.1%+2,678+8.0%AddedHistory
SOSouthern CoStock63,737$4.33M0.1%−899−1.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock21,026$4.37M0.1%−3,123−12.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS88,823$4.38M0.1%−1,325−1.5%Reduced–
AMPAmeriprise Financial IncCOM17,413$4.39M0.1%+138+0.8%AddedHistory
ONOn Semiconductor CorpStock70,438$4.39M0.1%−19,275−21.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF43,448$4.42M0.1%+802+1.9%Added–
BFSTBusiness First Bancshares, Inc.COM205,916$4.43M0.1%+205,916NewHistory
PEverpure, Inc.CL A165,707$4.54M0.1%−26,284−13.7%ReducedHistory
MSCIMSCI Inc.Stock10,778$4.55M0.1%−613−5.4%ReducedHistory
SYKStryker CorpStock22,493$4.56M0.1%−3,641−13.9%ReducedHistory
CICigna GroupStock16,441$4.56M0.1%+5,705+53.1%AddedHistory
NDAQNasdaq, Inc.COM80,889$4.58M0.1%+2,592+3.3%AddedConverted for a 3-for-1 splitHistory
ITWIllinois Tool Works IncStock25,521$4.61M0.1%+108+0.4%AddedHistory
ECLEcolab Inc.Stock33,087$4.78M0.1%+7,066+27.2%AddedHistory
CHDChurch & Dwight Co IncCOM67,307$4.81M0.1%−3,457−4.9%ReducedHistory
AXPAmerican Express CoStock36,128$4.87M0.1%−975−2.6%ReducedHistory
USBUS Bancorp DECOM NEW121,531$4.90M0.1%−381−0.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock10,159$4.97M0.1%+808+8.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF29,084$4.97M0.1%−12,159−29.5%Reduced–
NVONovo Nordisk A SADR49,905$4.97M0.1%−425−0.8%ReducedHistory
EWEdwards Lifesciences CorpStock61,331$5.07M0.1%−2,840−4.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock42,387$5.11M0.1%−25,181−37.3%ReducedHistory
ANAutonation, Inc.COM51,361$5.23M0.1%+389+0.8%AddedHistory
OXYOccidental Petroleum CorpStock85,861$5.28M0.1%−99,470−53.7%ReducedHistory
SGISomnigroup International Inc.COM221,020$5.34M0.1%+130.0%AddedHistory
AMDAdvanced Micro Devices IncStock84,329$5.34M0.1%−7,439−8.1%ReducedHistory
SCHWSchwab Charles CorpStock74,491$5.35M0.1%−7,728−9.4%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