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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
CHDChurch & Dwight Co IncCOM67,307$4.81M0.1%−3,457−4.9%ReducedHistory
ECLEcolab Inc.Stock33,087$4.78M0.1%+7,066+27.2%AddedHistory
ITWIllinois Tool Works IncStock25,521$4.61M0.1%+108+0.4%AddedHistory
NDAQNasdaq, Inc.COM80,889$4.58M0.1%+2,592+3.3%AddedConverted for a 3-for-1 splitHistory
CICigna GroupStock16,441$4.56M0.1%+5,705+53.1%AddedHistory
SYKStryker CorpStock22,493$4.56M0.1%−3,641−13.9%ReducedHistory
MSCIMSCI Inc.Stock10,778$4.55M0.1%−613−5.4%ReducedHistory
PEverpure, Inc.CL A165,707$4.54M0.1%−26,284−13.7%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM205,916$4.43M0.1%+205,916NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF43,448$4.42M0.1%+802+1.9%Added–
ONOn Semiconductor CorpStock70,438$4.39M0.1%−19,275−21.5%ReducedHistory
AMPAmeriprise Financial IncCOM17,413$4.39M0.1%+138+0.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS88,823$4.38M0.1%−1,325−1.5%Reduced–
LHXL3HARRIS Technologies, Inc.Stock21,026$4.37M0.1%−3,123−12.9%ReducedHistory
SOSouthern CoStock63,737$4.33M0.1%−899−1.4%ReducedHistory
MRNAModerna, Inc.Stock36,232$4.28M0.1%+2,678+8.0%AddedHistory
PGRProgressive CorpStock36,405$4.23M0.1%−7,380−16.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF32,771$4.22M0.1%−94−0.3%Reduced–
TFCTruist Financial CorpCOM96,263$4.19M0.1%−58,839−37.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock48,377$4.16M0.1%−2,721−5.3%ReducedHistory
ANETArista Networks, Inc.COM36,728$4.15M0.1%−12,521−25.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock17,792$4.14M0.1%−520−2.8%ReducedHistory
ROPRoper Technologies IncStock11,407$4.10M0.1%+651+6.1%AddedHistory
DRIDarden Restaurants IncCOM32,220$4.07M0.1%+432+1.4%AddedHistory
TXNMTXNM Energy IncCOM88,935$4.07M0.1%−342−0.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF84,584$4.04M0.1%−5,613−6.2%Reduced–
AZOAutoZone IncCOM1,882$4.03M0.1%−277−12.8%ReducedHistory
NXPINXP Semiconductors N.V.COM27,282$4.02M0.1%−9,218−25.3%ReducedHistory
AESAES CorpStock175,729$3.97M0.1%−9,770−5.3%ReducedHistory
ENBEnbridge IncStock106,916$3.97M0.1%+17,498+19.6%AddedHistory
MDLZMondelez International, Inc.Stock71,297$3.91M0.1%−71,234−50.0%ReducedHistory
OCOwens CorningStock48,931$3.85M0.1%−426−0.9%ReducedHistory
WFCWells Fargo & CompanyStock95,430$3.84M0.1%−53,357−35.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock61,795$3.83M0.1%+682+1.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF22,375$3.82M0.1%+57+0.3%Added–
GTYGetty Realty CorpCOM141,586$3.81M0.1%+276+0.2%AddedHistory
JJacobs Solutions Inc.COM34,873$3.78M0.1%−8,282−19.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD39,329$3.78M0.1%−5,415−12.1%Reduced–
MUMicron Technology IncStock75,315$3.77M0.1%−8,511−10.2%ReducedHistory
JEFJefferies Financial Group Inc.COM127,869$3.77M0.1%−220.0%ReducedHistory
MRCMRC Global Inc.COM521,401$3.75M0.1%−10,000−1.9%ReducedHistory
RSReliance, Inc.COM21,236$3.70M0.1%+293+1.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM16,623$3.68M0.1%+16,623NewHistory
MNSTMonster Beverage CorpCOM42,256$3.67M0.1%−28,797−40.5%ReducedHistory
IEXIdex CorpCOM18,286$3.65M0.1%+216+1.2%AddedHistory
TJXTJX Companies IncStock58,741$3.65M0.1%−19,290−24.7%ReducedHistory
CTVACorteva, Inc.Stock63,794$3.65M0.1%−2,671−4.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM114,717$3.60M0.1%+31,969+38.6%AddedHistory
LULUlululemon athletica inc.Stock12,723$3.56M0.1%−6,335−33.2%ReducedHistory
KMBKimberly Clark CorpStock31,596$3.56M0.1%−728−2.3%ReducedHistory
VRSNVerisign IncCOM20,412$3.55M0.1%−151−0.7%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW282,206$3.54M0.1%+4,872+1.8%AddedHistory
PWRQuanta Services, Inc.COM27,689$3.53M0.1%−12,847−31.7%ReducedHistory
DISHDISH Network CORPCL A254,490$3.52M0.1%+184,594+264.1%AddedHistory
AMTAmerican Tower CorpREIT16,375$3.52M0.1%−2,143−11.6%ReducedHistory
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
GISGeneral Mills IncStock45,385$3.48M0.1%+5,083+12.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock23,181$3.46M0.1%+1,953+9.2%AddedHistory
WSMWilliams Sonoma IncCOM29,310$3.45M0.1%+2,216+8.2%AddedHistory
PPLPPL CorpCOM135,003$3.42M0.1%+658+0.5%AddedHistory
EXRExtra Space Storage Inc.COM19,780$3.42M0.1%+3,560+21.9%AddedHistory
AONAon plcCL A12,448$3.33M0.1%−390−3.0%ReducedHistory
ETNEaton Corp plcStock24,816$3.31M0.1%−5,587−18.4%ReducedHistory
BABoeing CoStock27,305$3.31M0.1%−1,168−4.1%ReducedHistory
HSYHershey CoCOM14,986$3.30M0.1%+814+5.7%AddedHistory
EXEExpand Energy CorpCOM35,000$3.30M0.1%+35,000NewHistory
NOCNorthrop Grumman CorpStock6,821$3.21M0.1%+695+11.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF44,091$3.17M0.1%+13,218+42.8%Added–
PLDPrologis, Inc.REIT31,234$3.17M0.1%−2,968−8.7%ReducedHistory
MROMarathon Oil CorpCOM140,257$3.17M0.1%+23,358+20.0%AddedHistory
IDXXIDEXX Laboratories IncCOM9,707$3.16M0.1%−1,458−13.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD65,542$3.15M0.1%+9,550+17.1%Added–
EPAMEPAM Systems, Inc.COM8,649$3.13M0.1%+3,682+74.1%AddedHistory
COFCapital One Financial CorpStock33,942$3.13M0.1%−1,210−3.4%ReducedHistory
FTNTFortinet, Inc.Stock62,600$3.08M0.1%−252−0.4%ReducedHistory
MCKMcKesson CorpStock9,040$3.07M0.1%−340−3.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS84,840$3.07M0.1%−3,960−4.5%ReducedHistory
RJFRaymond James Financial IncCOM31,045$3.07M0.1%+28,411+1,078.6%AddedHistory
RMDResmed IncCOM13,964$3.05M0.1%+141+1.0%AddedHistory
STRLSterling Infrastructure, Inc.COM141,333$3.03M0.1%−605−0.4%ReducedHistory
SUSuncor Energy IncStock107,754$3.03M0.1%+32,597+43.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,632$3.01M0.1%+2,571+12.2%Added–
ADIAnalog Devices IncStock21,484$2.99M0.1%+5,414+33.7%AddedHistory
XYLXylem Inc.COM33,987$2.97M0.1%−1,363−3.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM11,889$2.96M0.1%−24−0.2%ReducedHistory
CCitigroup IncStock70,778$2.95M0.1%+913+1.3%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT60,969$2.94M0.1%−1,948−3.1%Reduced–
Vanguard Health Care ETF92204A504ETF13,130$2.94M0.1%+10+0.1%Added–
CLXClorox CoStock22,705$2.92M0.1%−122−0.5%ReducedHistory
BAXBaxter International IncStock53,877$2.90M0.1%+3,262+6.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF38,786$2.90M0.1%−40.0%Reduced–
WECWec Energy Group, Inc.Stock32,410$2.90M0.1%+6,620+25.7%AddedHistory
OGEOGE Energy Corp.COM79,464$2.90M0.1%+170+0.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF20,885$2.82M0.1%−8,047−27.8%Reduced–
HEESH&E Equipment Services, Inc.COM99,523$2.82M0.1%−2,570−2.5%ReducedHistory
GPCGenuine Parts CoStock18,803$2.81M0.1%−10,570−36.0%ReducedHistory
APAAPA CorpStock82,122$2.81M0.1%−24,153−22.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM37,566$2.79M0.1%+3,801+11.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,044$2.79M0.1%+182+4.7%AddedHistory

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