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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
PTENPatterson Uti Energy IncCOM86,403$1.01M<0.1%−15,000−14.8%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN95,644$1.01M<0.1%+53+0.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,835$1.00M<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF14,753$997.0K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM4,285$992.0K<0.1%+1,514+54.6%AddedHistory
ProShares Tr74347B110ULTRAPRO SHORT S44,000$986.0K<0.1%+44,000New–
Victory Portfolios II92647N766VCSHS US 500 VOL16,002$976.0K<0.1%−35−0.2%Reduced–
EAElectronic Arts Inc.COM8,427$975.0K<0.1%+6,469+330.4%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund15,800$969.0K<0.1%+15,800New–
iShares Tr46428743220 YR TR BD ETF9,409$964.0K<0.1%+571+6.5%Added–
DXCMDexcom IncCOM11,811$952.0K<0.1%+407+3.6%AddedHistory
MANManpowerGroup Inc.COM14,572$943.0K<0.1%−81−0.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM26,188$938.0K<0.1%−45,177−63.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM14,881$936.0K<0.1%+369+2.5%AddedHistory
TREXTrex Co IncCOM21,249$934.0K<0.1%+2,455+13.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150021,032$928.0K<0.1%+4,948+30.8%Added–
TSTenaris SASPONSORED ADS35,847$926.0K<0.1%+3,394+10.5%AddedHistory
ZSZscaler, Inc.Stock5,589$919.0K<0.1%−170−3.0%ReducedHistory
BLDPBallard Power Systems Inc.COM150,000$918.0K<0.1%+40,000+36.4%AddedHistory
UTHRUnited Therapeutics CorpCOM4,347$910.0K<0.1%+162+3.9%AddedHistory
LSTRLandstar System IncCOM6,303$910.0K<0.1%+9+0.1%AddedHistory
GNTXGentex CorpCOM38,127$909.0K<0.1%+1,850+5.1%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM97,000$908.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,226$907.0K<0.1%−3,320−20.1%ReducedHistory
BOHBank of Hawaii CorpCOM11,900$906.0K<0.1%+313+2.7%AddedHistory
FASTFastenal CoStock19,645$905.0K<0.1%+357+1.9%AddedHistory
AMRCAmeresco, Inc.CL A13,500$897.0K<0.1%+1,400+11.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,095$891.0K<0.1%−14,000−41.1%Reduced–
TTCToro CoCOM10,185$881.0K<0.1%+49+0.5%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR39,931$870.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM18,174$867.0K<0.1%+111+0.6%AddedHistory
AINAlbany International CorpCL A10,987$866.0K<0.1%+15+0.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW15,927$863.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM5,060$862.0K<0.1%+335+7.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18,114$858.0K<0.1%+18,114New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY34,259$853.0K<0.1%−850−2.4%Reduced–
EXCExelon CorpStock22,715$851.0K<0.1%+13,179+138.2%AddedHistory
MAINMain Street Capital CORPCEF25,155$846.0K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF8,206$843.0K<0.1%−5,149−38.6%Reduced–
GEGeneral Electric CoStock13,596$842.0K<0.1%+114+0.8%AddedHistory
EQIXEquinix IncCOM1,472$837.0K<0.1%+252+20.7%AddedHistory
GSKGSK plcADR28,314$834.0K<0.1%+28,314NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$832.0K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS9,284$832.0K<0.1%−907−8.9%ReducedHistory
MHKMohawk Industries IncCOM9,108$830.0K<0.1%+6,785+292.1%AddedHistory
VOYAVoya Financial, Inc.COM13,719$830.0K<0.1%+122+0.9%AddedHistory
BWABorgwarner IncCOM26,180$822.0K<0.1%−1,940−6.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,881$820.0K<0.1%+3,363+60.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,489$817.0K<0.1%−266−3.0%ReducedHistory
ILMNIllumina, Inc.COM4,284$817.0K<0.1%+2,529+144.1%AddedHistory
PAYCPaycom Software, Inc.Stock2,444$807.0K<0.1%−109−4.3%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL9,091$805.0K<0.1%+3,394+59.6%Added–
EVTCEVERTEC, Inc.COM25,389$796.0K<0.1%−10.0%ReducedHistory
UHALU-Haul Holding CoCOM1,554$791.0K<0.1%+30+2.0%AddedHistory
Vanguard Materials ETF92204A801ETF5,309$788.0K<0.1%−605−10.2%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,613$787.0K<0.1%+882+6.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF15,648$785.0K<0.1%+15,648New–
UGIUgi CorpStock23,949$775.0K<0.1%−73−0.3%ReducedHistory
SNASnap-on IncCOM3,828$771.0K<0.1%−65−1.7%ReducedHistory
SNYSanofiSPONSORED ADR20,236$769.0K<0.1%+1,215+6.4%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF12,413$769.0K<0.1%+1,539+14.2%Added–
WTWWillis Towers Watson PLCSHS3,788$762.0K<0.1%+1,987+110.3%AddedHistory
ADMArcher-Daniels-Midland CoStock9,413$758.0K<0.1%−9,915−51.3%ReducedHistory
RHIRobert Half Inc.COM9,894$757.0K<0.1%−3,835−27.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF33,919$754.0K<0.1%−87−0.3%Reduced–
HEHawaiian Electric Industries IncCOM21,746$754.0K<0.1%+13,109+151.8%AddedHistory
UNFUnifirst CorpCOM4,484$754.0K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock30,741$752.0K<0.1%+375+1.2%AddedHistory
GENGen Digital Inc.Stock37,189$749.0K<0.1%+21,235+133.1%AddedHistory
MAAMid America Apartment Communities Inc.COM4,814$746.0K<0.1%+92+1.9%AddedHistory
THOThor Industries IncCOM10,565$739.0K<0.1%−537−4.8%ReducedHistory
BHPBHP Group LtdADR14,750$738.0K<0.1%−1,272−7.9%ReducedHistory
AZTAAzenta, Inc.COM17,047$731.0K<0.1%−54−0.3%ReducedHistory
AWIArmstrong World Industries IncCOM9,141$724.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM7,043$721.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM11,175$721.0K<0.1%−414−3.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,989$720.0K<0.1%+13+0.1%Added–
TKRTimken CoCOM12,176$719.0K<0.1%−226−1.8%ReducedHistory
LESLLeslie's, Inc.COM48,501$713.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM4,709$712.0K<0.1%+113+2.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,774$708.0K<0.1%−544−7.4%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM10,411$708.0K<0.1%−2,077−16.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF16,441$707.0K<0.1%+601+3.8%Added–
MFCManulife Financial CorpCOM45,121$707.0K<0.1%+10,159+29.1%AddedHistory
FCNFti Consulting, IncCOM4,266$707.0K<0.1%−2,384−35.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,410$706.0K<0.1%+296+2.3%Added–
EDConsolidated Edison IncStock8,177$701.0K<0.1%+629+8.3%AddedHistory
KRKroger CoStock15,815$692.0K<0.1%+10,895+221.4%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD26,790$690.0K<0.1%+4,087+18.0%Added–
NAPADuckhorn Portfolio, Inc.COM47,695$689.0K<0.1%+47,695NewHistory
KHCKraft Heinz CoStock20,416$681.0K<0.1%−364−1.8%ReducedHistory
EBAYeBay IncCOM18,411$678.0K<0.1%−45−0.2%ReducedHistory
JKHYJack Henry & Associates IncStock3,703$675.0K<0.1%+66+1.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,330$669.0K<0.1%+2,330NewHistory
ROADConstruction Partners, Inc.COM CL A25,519$669.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM63,073$669.0K<0.1%+8,073+14.7%AddedHistory
CARRCarrier Global CorpStock18,692$664.0K<0.1%−16,422−46.8%ReducedHistory
CAKECheesecake Factory IncCOM22,661$664.0K<0.1%−691−3.0%ReducedHistory
FTVFortive CorpStock11,363$663.0K<0.1%−1,311−10.3%ReducedHistory
ESEversource EnergyStock8,484$662.0K<0.1%+8,484NewHistory

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