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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
ISRGIntuitive Surgical IncCOM NEW28,699$5.38M0.1%−2,876−9.1%ReducedHistory
PAYXPaychex IncStock48,259$5.42M0.1%+4,674+10.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF72,104$5.46M0.1%−1,276−1.7%Reduced–
DGDollar General CorpCOM23,169$5.56M0.1%−14,321−38.2%ReducedHistory
CATCaterpillar IncStock34,412$5.65M0.1%−8,170−19.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock31,207$5.65M0.1%−1,517−4.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF14,168$5.69M0.1%−838−5.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW34,837$5.78M0.1%+5,948+20.6%AddedHistory
NTAPNetApp, Inc.Stock93,810$5.80M0.1%+69,906+292.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS100,894$5.83M0.1%+5,521+5.8%Added–
AIGAmerican International Group, Inc.Stock123,467$5.86M0.1%−7,668−5.8%ReducedHistory
CBChubb LtdStock32,250$5.87M0.1%−592−1.8%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE196,738$5.88M0.1%−770−0.4%Reduced–
FICOFair Isaac CorpCOM14,380$5.92M0.1%+1,459+11.3%AddedHistory
DLRDigital Realty Trust, Inc.COM60,487$6.00M0.1%−5,741−8.7%ReducedHistory
EGEverest Group, Ltd.COM23,004$6.04M0.1%+11,669+102.9%AddedHistory
YUMYum Brands IncStock56,891$6.05M0.1%−9,137−13.8%ReducedHistory
MCHPMicrochip Technology IncStock99,159$6.05M0.1%+884+0.9%AddedHistory
SYFSynchrony FinancialCOM214,922$6.06M0.1%−73,272−25.4%ReducedHistory
LRCXLam Research CorpCOM16,600$6.08M0.1%−2,108−11.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock67,957$6.14M0.1%−799−1.2%ReducedHistory
BPBP PLCADR219,813$6.28M0.1%−98,212−30.9%ReducedHistory
LINLinde PLCSHS23,692$6.39M0.1%+7,002+42.0%AddedHistory
CMECME Group Inc.COM36,612$6.49M0.1%−3,691−9.2%ReducedHistory
BDXBecton Dickinson & CoStock29,347$6.54M0.1%−645−2.2%ReducedHistory
APHAmphenol CorpCL A97,735$6.54M0.1%−3,543−3.5%ReducedHistory
NOWServiceNow, Inc.Stock17,352$6.55M0.1%+3,118+21.9%AddedHistory
CTASCintas CorpStock17,022$6.61M0.1%+420+2.5%AddedHistory
CFCF Industries Holdings, Inc.COM68,755$6.62M0.1%+12,290+21.8%AddedHistory
PKGPackaging Corp of AmericaStock59,071$6.63M0.1%+3,076+5.5%AddedHistory
MTBM&T Bank CorpCOM37,919$6.69M0.1%+21,034+124.6%AddedHistory
CDWCDW CorpCOM43,107$6.73M0.1%+2,308+5.7%AddedHistory
GSGoldman Sachs Group IncStock23,383$6.85M0.1%−5,049−17.8%ReducedHistory
DEDeere & CoStock20,630$6.89M0.1%−4,119−16.6%ReducedHistory
NSCNorfolk Southern CorpStock32,939$6.91M0.1%−3,707−10.1%ReducedHistory
MDTMedtronic plcStock86,570$6.99M0.1%−154,927−64.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN642,239$7.08M0.1%+520+0.1%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM154,414$7.13M0.1%+12,523+8.8%AddedHistory
CTRACoterra Energy Inc.Stock281,372$7.35M0.1%+45,784+19.4%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF35,629$7.36M0.1%−778−2.1%Reduced–
CRMSalesforce, Inc.Stock51,319$7.38M0.1%−9,226−15.2%ReducedHistory
CLColgate Palmolive CoStock105,113$7.38M0.1%+21,674+26.0%AddedHistory
OVVOvintiv Inc.COM161,706$7.44M0.2%+59,468+58.2%AddedHistory
NKENIKE, Inc.Stock90,265$7.50M0.2%−17,518−16.3%ReducedHistory
MMM3M CoStock68,209$7.54M0.2%−11,669−14.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM5,020$7.54M0.2%+584+13.2%AddedHistory
STAGSTAG Industrial, Inc.COM266,125$7.57M0.2%+8,170+3.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF64,321$7.64M0.2%−2,295−3.4%Reduced–
BIIBBiogen Inc.COM28,701$7.66M0.2%+9,421+48.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF24,940$7.67M0.2%−3,476−12.2%Reduced–
GILDGilead Sciences, Inc.Stock124,331$7.67M0.2%−8,982−6.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock49,707$7.82M0.2%−1,320−2.6%ReducedHistory
TAT&T Inc.Stock510,842$7.84M0.2%+140,183+37.8%AddedHistory
TMUST-Mobile US, Inc.Stock59,703$8.01M0.2%−2,195−3.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF97,705$8.06M0.2%−2,638−2.6%Reduced–
MOAltria Group, Inc.Stock202,005$8.16M0.2%+91,366+82.6%AddedHistory
ZTSZoetis Inc.Stock55,611$8.25M0.2%+1,209+2.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF124,431$8.27M0.2%+29,515+31.1%Added–
INTCIntel CorpStock324,448$8.36M0.2%+1,286+0.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A116,164$8.46M0.2%−48,468−29.4%ReducedHistory
DGXQuest Diagnostics IncCOM69,707$8.55M0.2%+28,128+67.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF125,080$8.93M0.2%+115+0.1%Added–
IBMInternational Business Machines CorpStock75,439$8.96M0.2%+20,079+36.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF65,927$8.97M0.2%+61+0.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF74,445$9.06M0.2%+157+0.2%Added–
Vanguard Morningstar Value ETF922908744ETF75,763$9.36M0.2%+2,792+3.8%Added–
LHLabcorp Holdings Inc.COM NEW46,185$9.46M0.2%−1,337−2.8%ReducedHistory
PSAPublic StorageCOM32,786$9.60M0.2%+2,519+8.3%AddedHistory
UPSUnited Parcel Service IncStock59,483$9.61M0.2%+8,946+17.7%AddedHistory
CMCSAComcast CorpStock332,637$9.76M0.2%−99,656−23.1%ReducedHistory
ADBEAdobe Inc.Stock35,798$9.85M0.2%−921−2.5%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF97,367$9.90M0.2%−10,676−9.9%Reduced–
GDGeneral Dynamics CorpStock46,744$9.92M0.2%+88+0.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF55,442$9.95M0.2%−46,921−45.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF288,865$10.1M0.2%−29,105−9.2%Reduced–
iShares Tips Bond ETF464287176ETF96,427$10.1M0.2%−11,438−10.6%Reduced–
MSMorgan StanleyStock129,224$10.2M0.2%+817+0.6%AddedHistory
DVNDevon Energy CorpStock170,025$10.2M0.2%−14,785−8.0%ReducedHistory
STZConstellation Brands, Inc.Stock45,059$10.3M0.2%+45,059NewHistory
ORCLOracle CorpStock169,878$10.4M0.2%+38,383+29.2%AddedHistory
TTETotalEnergies SESPONSORED ADS225,465$10.5M0.2%+7,623+3.5%AddedHistory
PMPhilip Morris International Inc.Stock126,912$10.5M0.2%+5,622+4.6%AddedHistory
CAHCardinal Health IncStock158,263$10.6M0.2%+151,739+2,325.9%AddedHistory
ADPAutomatic Data Processing IncStock46,806$10.6M0.2%+2,017+4.5%AddedHistory
WMWaste Management IncStock66,917$10.7M0.2%−280.0%ReducedHistory
GLWCorning IncCOM370,456$10.8M0.2%−7,403−2.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF138,559$10.9M0.2%+9,355+7.2%Added–
AMATApplied Materials IncStock134,879$11.1M0.2%+7,711+6.1%AddedHistory
TGTTarget CorpStock74,516$11.1M0.2%−33,462−31.0%ReducedHistory
BMYBristol Myers Squibb CoStock158,252$11.3M0.2%−3,560−2.2%ReducedHistory
DOWDow Inc.Stock257,615$11.3M0.2%+13,684+5.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF118,185$11.4M0.2%+10,734+10.0%Added–
iShares Russell 2000 ETF464287655ETF71,315$11.8M0.2%+8,966+14.4%Added–
IAUiShares Gold TrustETF375,442$11.8M0.2%+442+0.1%AddedHistory
LOWLowes Companies IncStock63,485$11.9M0.2%+11,711+22.6%AddedHistory
BACBank of America CorpStock395,059$11.9M0.2%+1,659+0.4%AddedHistory
QCOMQualcomm IncStock106,104$12.0M0.2%+23,575+28.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF65,257$12.3M0.2%−4,626−6.6%Reduced–
FEFirstenergy CorpCOM335,018$12.4M0.3%+805+0.2%AddedHistory
SBUXStarbucks CorpStock148,316$12.5M0.3%−512−0.3%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