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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
HONHoneywell International IncCOM74,933$12.5M0.3%+1,353+1.8%AddedHistory
SLBSLB LimitedStock357,226$12.8M0.3%+85,460+31.4%AddedHistory
DISWalt Disney CoStock137,039$12.9M0.3%−12,924−8.6%ReducedHistory
BLKBlackRock, Inc.COM23,786$13.1M0.3%−1,752−6.9%ReducedHistory
PRUPrudential Financial IncStock153,157$13.1M0.3%−12,357−7.5%ReducedHistory
ORLYO Reilly Automotive IncStock18,719$13.2M0.3%−2,051−9.9%ReducedHistory
EMREmerson Electric CoStock180,380$13.2M0.3%+11,428+6.8%AddedHistory
PANWPalo Alto Networks IncStock80,669$13.2M0.3%−7,114−8.1%ReducedConverted for a 3-for-1 splitHistory
iShares Russell Midcap ETF464287499ETF223,120$13.9M0.3%+19,171+9.4%Added–
CCICrown Castle Inc.REIT100,139$14.5M0.3%+7,314+7.9%AddedHistory
CDNSCadence Design Systems IncStock88,949$14.5M0.3%+2,786+3.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR284,970$15.6M0.3%−5,773−2.0%ReducedHistory
PSXPhillips 66Stock194,417$15.7M0.3%−30,979−13.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF122,447$15.7M0.3%−718−0.6%Reduced–
iShares Tr464288877EAFE VALUE ETF417,873$16.1M0.3%−20,284−4.6%Reduced–
SPGIS&P Global Inc.Stock53,477$16.3M0.3%−10,319−16.2%ReducedHistory
CVSCVS Health CorpStock172,842$16.5M0.3%+20,682+13.6%AddedHistory
ELVElevance Health, Inc.Stock36,359$16.5M0.3%−1,784−4.7%ReducedHistory
NVDANVIDIA CorpStock137,218$16.7M0.3%−23,982−14.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC528,106$16.7M0.3%+8,273+1.6%Added–
PXDPioneer Natural Resources CoCOM81,552$17.7M0.4%+23,991+41.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV158,475$17.7M0.4%−13,623−7.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF83,329$17.8M0.4%+10,147+13.9%Added–
NEENextera Energy IncStock227,934$17.9M0.4%+26,685+13.3%AddedHistory
ACNAccenture plcStock70,715$18.2M0.4%−9,099−11.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF229,933$18.4M0.4%−10,937−4.5%Reduced–
RTXRTX CorpStock233,703$19.1M0.4%+64,870+38.4%AddedHistory
METAMeta Platforms, Inc.Stock142,755$19.4M0.4%−12,662−8.1%ReducedHistory
VVisa Inc.Stock116,324$20.7M0.4%+2,606+2.3%AddedHistory
OKEONEOK IncCOM404,170$20.7M0.4%−14,378−3.4%ReducedHistory
COPConocoPhillipsStock205,561$21.0M0.4%+3,486+1.7%AddedHistory
INTUIntuit Inc.Stock55,586$21.5M0.4%−3,302−5.6%ReducedHistory
DHRDanaher CorpStock84,274$21.8M0.4%−547−0.6%ReducedHistory
AEPAmerican Electric Power Co IncStock256,089$22.1M0.4%+18,945+8.0%AddedHistory
TXNTexas Instruments IncStock144,614$22.4M0.5%+4,106+2.9%AddedHistory
DUKDuke Energy CORPStock242,909$22.6M0.5%+10,798+4.7%AddedHistory
ABTAbbott LaboratoriesStock235,139$22.8M0.5%−73,000−23.7%ReducedHistory
MAMastercard IncStock81,144$23.1M0.5%+11,606+16.7%AddedHistory
LLYEli Lilly & CoStock71,468$23.1M0.5%+21,362+42.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF110,867$23.3M0.5%−4,466−3.9%Reduced–
AAONAaon, Inc.COM PAR $0.004447,830$24.1M0.5%+550.0%AddedHistory
AMGNAmgen IncStock109,402$24.7M0.5%−2,411−2.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF340,636$24.7M0.5%+2,584+0.8%Added–
TSLATesla, Inc.Stock94,412$25.0M0.5%+4,619+5.1%AddedConverted for a 3-for-1 splitHistory
Vanguard S&P 500 ETF922908363ETF77,065$25.3M0.5%+5,009+7.0%Added–
iShares S&P 500 Growth ETF464287309ETF440,837$25.5M0.5%+23,195+5.6%Added–
COSTCostco Wholesale CorpStock55,931$26.4M0.5%+2,095+3.9%AddedHistory
VZVerizon Communications IncStock714,538$27.1M0.5%−9,201−1.3%ReducedHistory
WMTWalmart Inc.Stock211,126$27.4M0.6%−29,604−12.3%ReducedHistory
UNPUnion Pacific CorpStock140,735$27.4M0.6%+1,514+1.1%AddedHistory
PFEPfizer IncStock632,573$27.7M0.6%+15,323+2.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock56,165$28.5M0.6%+1,158+2.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF301,571$29.1M0.6%−60,325−16.7%Reduced–
AVGOBroadcom Inc.Stock66,500$29.5M0.6%−6,549−9.0%ReducedHistory
LMTLockheed Martin CorpStock79,486$30.7M0.6%+8,649+12.2%AddedHistory
CSCOCisco Systems, Inc.Stock801,985$32.1M0.6%+11,555+1.5%AddedHistory
CVXChevron CorpStock225,453$32.4M0.7%−281−0.1%ReducedHistory
MCDMcDonalds CorpStock141,400$32.6M0.7%+12,675+9.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF124,663$33.3M0.7%−4,553−3.5%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF372,839$33.6M0.7%−10,081−2.6%Reduced–
JPMJPMorgan Chase & CoStock324,444$33.9M0.7%−4,379−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock128,395$34.3M0.7%−2,228−1.7%ReducedHistory
HDHome Depot, Inc.Stock130,363$36.0M0.7%+8,043+6.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,002,837$36.5M0.7%−52,467−5.0%Reduced–
MRKMerck & Co., Inc.Stock433,738$37.4M0.8%+43,269+11.1%AddedHistory
iShares Select Dividend ETF464287168ETF359,615$38.6M0.8%+3,264+0.9%Added–
KOCoca Cola CoStock688,792$38.6M0.8%+33,923+5.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF629,750$39.7M0.8%+3,573+0.6%Added–
iShares Core S&P Small Cap ETF464287804ETF472,042$41.2M0.8%+56,624+13.6%Added–
PGProcter & Gamble CoStock355,729$44.9M0.9%−12,103−3.3%ReducedHistory
GOOGLAlphabet Inc.Stock490,946$47.0M1.0%+7,446+1.5%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock491,050$47.2M1.0%−29,650−5.7%ReducedConverted for a 20-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF135,645$48.6M1.0%+11,655+9.4%Added–
UNHUnitedHealth Group IncStock98,672$49.8M1.0%+11,168+12.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,368,732$49.9M1.0%+28,722+2.1%Added–
PEPPepsiCo IncStock312,418$51.0M1.0%+1,393+0.4%AddedHistory
ABBVAbbVie Inc.Stock380,347$51.0M1.0%−28,913−7.1%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR1,148,909$57.5M1.2%−127,951−10.0%Reduced–
BOKFBok Financial CorpCOM NEW675,915$60.1M1.2%+535,081+379.9%AddedHistory
JNJJohnson & JohnsonStock373,027$60.9M1.2%−1,925−0.5%ReducedHistory
AMZNAmazon Com IncStock553,053$62.5M1.3%−53,489−8.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,267,196$71.0M1.4%+161,537+14.6%Added–
SPYSPDR S&P 500 ETF TrustETF207,939$74.3M1.5%+8,497+4.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF357,467$78.4M1.6%−3,690−1.0%Reduced–
MSFTMicrosoft CorpStock610,100$142.1M2.9%−9,463−1.5%ReducedHistory
AAPLApple Inc.Stock1,151,367$159.1M3.2%−96,510−7.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,060,649$179.9M3.6%−17,957−0.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,157,675$228.4M4.6%−1,780−0.2%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