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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
ETSYEtsy IncCOM16,282$1.63M<0.1%−5,540−25.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,007$1.60M<0.1%−875−9.9%ReducedHistory
AFLAflac IncStock28,420$1.60M<0.1%−3,514−11.0%ReducedHistory
SWNSouthwestern Energy CoCOM257,109$1.57M<0.1%+257,109NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP34,124$1.57M<0.1%−4,160−10.9%Reduced–
NEMNEWMONT CorpStock37,360$1.57M<0.1%+1,306+3.6%AddedHistory
INGRIngredion IncCOM19,467$1.57M<0.1%+212+1.1%AddedHistory
KKellanovaStock22,335$1.56M<0.1%+337+1.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM27,633$1.55M<0.1%−6,794−19.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock8,710$1.55M<0.1%−15,560−64.1%ReducedHistory
Signature BK New York N Y82669G104COM10,261$1.55M<0.1%+123+1.2%Added–
URIUnited Rentals, Inc.COM5,716$1.54M<0.1%+232+4.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT22,743$1.53M<0.1%+646+2.9%AddedHistory
TRVTravelers Companies, Inc.Stock9,803$1.50M<0.1%+3,540+56.5%AddedHistory
GGenpact LTDSHS34,220$1.50M<0.1%+8,024+30.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK59,989$1.49M<0.1%+59,989NewHistory
ADSKAutodesk, Inc.COM7,929$1.48M<0.1%−428−5.1%ReducedHistory
XELXcel Energy IncStock23,001$1.47M<0.1%+10,089+78.1%AddedHistory
DOVDOVER CorpCOM12,435$1.45M<0.1%−1,343−9.7%ReducedHistory
LIILennox International IncCOM6,495$1.45M<0.1%+27+0.4%AddedHistory
SJMJ M SMUCKER CoStock10,486$1.44M<0.1%+2,123+25.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock9,600$1.44M<0.1%+333+3.6%AddedHistory
CRMTAmericas Carmart IncCOM23,475$1.43M<0.1%−195−0.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28,485$1.43M<0.1%−9,344−24.7%Reduced–
HUMHumana IncStock2,917$1.42M<0.1%+1,525+109.6%AddedHistory
WELLWelltower Inc.REIT21,990$1.41M<0.1%+529+2.5%AddedHistory
PBProsperity Bancshares IncCOM21,203$1.41M<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A20,917$1.41M<0.1%+2,370+12.8%AddedHistory
RIVNRivian Automotive, Inc.Stock42,856$1.41M<0.1%+343+0.8%AddedHistory
TMXTerminix Global Holdings IncCOM36,630$1.40M<0.1%+294+0.8%AddedHistory
ORealty Income CorpREIT23,962$1.40M<0.1%+10,916+83.7%AddedHistory
SNPSSynopsys IncCOM4,551$1.39M<0.1%+2,904+176.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF26,669$1.39M<0.1%−392−1.4%Reduced–
IPGInterpublic Group of Companies, Inc.COM53,914$1.38M<0.1%−1,969−3.5%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM49,190$1.36M<0.1%+5,684+13.1%Added–
HIWHighwoods Properties, Inc.COM50,288$1.36M<0.1%+6,914+15.9%AddedHistory
PPGPPG Industries IncStock12,225$1.35M<0.1%−3,176−20.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM28,317$1.35M<0.1%+941+3.4%AddedHistory
KMIKinder Morgan, Inc.Stock80,288$1.34M<0.1%−55,117−40.7%ReducedHistory
WSCWillScot Holdings CorpCOM CL A33,100$1.33M<0.1%−5,000−13.1%ReducedHistory
NFLXNetflix IncStock5,665$1.33M<0.1%−10,661−65.3%ReducedHistory
AYIAcuity Inc. (DE)Stock8,467$1.33M<0.1%+45+0.5%AddedHistory
CMICummins IncStock6,545$1.33M<0.1%+26+0.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A17,667$1.33M<0.1%+2,214+14.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock16,353$1.33M<0.1%−3,259−16.6%ReducedHistory
PCARPaccar IncCOM15,873$1.33M<0.1%−5,092−24.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,945$1.31M<0.1%+11,945New–
DFSDiscover Financial ServicesCOM14,372$1.31M<0.1%−493−3.3%ReducedHistory
BXBlackstone Inc.COM15,511$1.30M<0.1%+341+2.2%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM141,500$1.29M<0.1%−1,000−0.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW45,531$1.28M<0.1%−412−0.9%ReducedHistory
SUISun Communities IncCOM9,360$1.27M<0.1%+591+6.7%AddedHistory
BSXBoston Scientific CorpStock32,542$1.26M<0.1%−9,908−23.3%ReducedHistory
TRPTC Energy CorpCOM31,276$1.26M<0.1%+2,913+10.3%AddedHistory
TDYTeledyne Technologies IncCOM3,725$1.26M<0.1%+59+1.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF41,153$1.25M<0.1%+522+1.3%Added–
LTHMLivent Corp.COM40,605$1.25M<0.1%+40,605NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,166$1.24M<0.1%−2,412−4.8%Reduced–
Vanguard Industrials ETF92204A603ETF7,884$1.24M<0.1%−585−6.9%Reduced–
ACMAecomCOM18,003$1.23M<0.1%−14,200−44.1%ReducedHistory
AGNCAGNC Investment Corp.REIT145,295$1.22M<0.1%−40,061−21.6%ReducedHistory
DDOGDatadog, Inc.CL A COM13,684$1.22M<0.1%+32+0.2%AddedHistory
iShares Tr4642886613 7 YR TREAS BD10,602$1.21M<0.1%+356+3.5%Added–
TYLTyler Technologies IncCOM3,479$1.21M<0.1%−109−3.0%ReducedHistory
CNICanadian National Railway CoStock11,095$1.20M<0.1%−143−1.3%ReducedHistory
CRLCharles River Laboratories International, Inc.COM6,088$1.20M<0.1%−254−4.0%ReducedHistory
CUBECubeSmartREIT29,880$1.20M<0.1%+1,347+4.7%AddedHistory
ALGNAlign Technology IncCOM5,748$1.19M<0.1%+37+0.6%AddedHistory
RBCRBC Bearings INCCOM5,695$1.18M<0.1%−15−0.3%ReducedHistory
RSGRepublic Services, Inc.COM8,693$1.18M<0.1%+2,800+47.5%AddedHistory
CORCencora, Inc.Stock8,694$1.18M<0.1%+48+0.6%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF28,550$1.17M<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM5,710$1.17M<0.1%−4,957−46.5%ReducedHistory
DLTRDollar Tree, Inc.COM8,540$1.16M<0.1%−4,759−35.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM10,573$1.15M<0.1%+50.0%AddedHistory
EXASExact Sciences CorpCOM35,384$1.15M<0.1%−5,344−13.1%ReducedHistory
EQTEQT CorpStock28,031$1.14M<0.1%−347−1.2%ReducedHistory
SPGSimon Property Group Inc.REIT12,697$1.14M<0.1%+1,658+15.0%AddedHistory
BKNGBooking Holdings Inc.Stock691$1.14M<0.1%−691−50.0%ReducedHistory
THGHanover Insurance Group, Inc.COM8,844$1.13M<0.1%+218+2.5%AddedHistory
MASIMasimo CorpCOM8,012$1.13M<0.1%+1,173+17.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,327$1.13M<0.1%+10+0.1%Added–
DDDuPont de Nemours, Inc.COM22,200$1.12M<0.1%−69−0.3%ReducedHistory
SAPSAP SEADR13,726$1.11M<0.1%−11,267−45.1%ReducedHistory
CGNXCognex CorpCOM26,818$1.11M<0.1%−296−1.1%ReducedHistory
MTDMettler Toledo International IncCOM1,020$1.11M<0.1%−392−27.8%ReducedHistory
OTISOtis Worldwide CorpStock17,265$1.10M<0.1%−625−3.5%ReducedHistory
DOXAmdocs LtdSHS13,811$1.10M<0.1%+8,883+180.3%AddedHistory
iShares Tr464289446RUS TOP 200 ETF12,885$1.09M<0.1%−3,145−19.6%Reduced–
TAPMolson Coors Beverage CoCL B22,757$1.09M<0.1%+22,757NewHistory
MCOMoodys CorpStock4,427$1.08M<0.1%−3,096−41.2%ReducedHistory
ROSTRoss Stores, Inc.COM12,586$1.06M<0.1%−141−1.1%ReducedHistory
ALSumisho Air Lease CorpCL A34,166$1.06M<0.1%−442−1.3%ReducedHistory
DEODiageo PLCSPON ADR NEW6,143$1.04M<0.1%−479−7.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,619$1.04M<0.1%+1,372+9.6%Added–
ALLAllstate CorpStock8,330$1.04M<0.1%−22,672−73.1%ReducedHistory
ULUnilever PLCSPON ADR NEW23,618$1.03M<0.1%−21,971−48.2%ReducedHistory
GMGeneral Motors CoCOM32,235$1.03M<0.1%+19,020+143.9%AddedHistory
WLKWestlake CorpCOM11,766$1.02M<0.1%+489+4.3%AddedHistory
LDOSLeidos Holdings, Inc.COM11,552$1.01M<0.1%−2,883−20.0%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