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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
AJGArthur J. Gallagher & Co.COM3,847$658.0K<0.1%+3,847NewHistory
FIZZNational Beverage CorpCOM16,994$655.0K<0.1%−48−0.3%ReducedHistory
FSKFS KKR Capital CorpCOM38,550$653.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF14,121$651.0K<0.1%+4,386+45.1%Added–
CNPCenterpoint Energy IncCOM23,053$649.0K<0.1%+7,988+53.0%AddedHistory
PRIPrimerica, Inc.Stock5,234$646.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock30,621$643.0K<0.1%+30,621NewHistory
AEEAmeren CorpCOM7,972$642.0K<0.1%+2,128+36.4%AddedHistory
AMEAmetek IncCOM5,649$641.0K<0.1%−45−0.8%ReducedHistory
POSTPost Holdings, Inc.COM7,811$640.0K<0.1%+159+2.1%AddedHistory
MLMMartin Marietta Materials IncCOM1,965$633.0K<0.1%+13+0.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM6,069$632.0K<0.1%−66−1.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock8,082$626.0K<0.1%−1,537−16.0%ReducedHistory
METMetlife IncStock10,255$623.0K<0.1%−614−5.6%ReducedHistory
EXPEExpedia Group, Inc.Stock6,614$620.0K<0.1%+2,598+64.7%AddedHistory
MRVLMarvell Technology, Inc.COM14,436$620.0K<0.1%−1,357−8.6%ReducedHistory
HGLBHighland Global Allocation FundCOM71,023$619.0K<0.1%−1,042−1.4%ReducedHistory
KKRKKR & Co. Inc.COM14,335$616.0K<0.1%−552−3.7%ReducedHistory
RACEFerrari N.V.COM3,329$616.0K<0.1%+294+9.7%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,974$616.0K<0.1%+968+8.1%AddedHistory
TMToyota Motor CorpADS4,708$614.0K<0.1%+217+4.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,361$613.0K<0.1%+272+3.0%Added–
GPNGlobal Payments IncStock5,651$611.0K<0.1%−1,135−16.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF16,029$606.0K<0.1%+115+0.7%Added–
AXTAAxalta Coating Systems Ltd.COM28,784$606.0K<0.1%−43,723−60.3%ReducedHistory
BEBloom Energy CorpCOM CL A30,325$606.0K<0.1%−10,000−24.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,690$602.0K<0.1%−2,496−48.1%ReducedHistory
ATSGAir Transport Services Group, Inc.COM25,006$602.0K<0.1%−5,000−16.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,676$601.0K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM9,054$599.0K<0.1%+1,338+17.3%AddedHistory
FFINFirst Financial Bankshares IncCOM14,153$592.0K<0.1%+1,577+12.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM8,859$591.0K<0.1%−1,708−16.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW20,354$582.0K<0.1%−970−4.5%ReducedHistory
OMFOneMain Holdings, Inc.COM19,698$582.0K<0.1%+29+0.1%AddedHistory
NREFNexPoint Real Estate Finance, Inc.COM38,626$579.0K<0.1%−31,171−44.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,657$575.0K<0.1%−3,690−18.1%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,690$575.0K<0.1%+9,690New–
iShares Tr4642874571 3 YR TREAS BD7,071$574.0K<0.1%−981−12.2%Reduced–
LUVSouthwest Airlines CoCOM18,597$573.0K<0.1%−6,085−24.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,879$570.0K<0.1%+303+4.6%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND7,501$568.0K<0.1%−14,061−65.2%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,659$565.0K<0.1%+5,659New–
CHWYChewy, Inc.CL A18,361$564.0K<0.1%+1,012+5.8%AddedHistory
OMCOmnicom Group Inc.COM8,854$559.0K<0.1%−11,181−55.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,592$558.0K<0.1%+285+3.9%Added–
ARLPAlliance Resource Partners LPStock24,326$557.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock7,364$553.0K<0.1%−157−2.1%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$548.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,188$548.0K<0.1%+295+3.3%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,607$546.0K<0.1%+10,464+146.5%Added–
iShares Tr46429B291A RATE CP BD ETF11,895$540.0K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM77,419$539.0K<0.1%−3,111−3.9%ReducedHistory
HASHasbro, Inc.COM7,890$532.0K<0.1%−600−7.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F11,560$529.0K<0.1%+20.0%Added–
WUWestern Union COStock38,970$526.0K<0.1%+5,468+16.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM32,429$515.0K<0.1%+32,429NewHistory
LARKLandmark Bancorp IncCOM20,152$515.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF3,610$514.0K<0.1%−717−16.6%Reduced–
iShares Tr464288448INTL SEL DIV ETF22,715$512.0K<0.1%−16,350−41.9%Reduced–
WDFCWD 40 CoCOM2,908$511.0K<0.1%+10.0%AddedHistory
NBIXNeurocrine Biosciences IncStock4,793$509.0K<0.1%−76−1.6%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF30,143$504.0K<0.1%−3,736−11.0%Reduced–
LKFNLakeland Financial CorpCOM6,897$502.0K<0.1%+523+8.2%AddedHistory
HRBH&R Block IncCOM11,764$501.0K<0.1%+573+5.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK6,208$493.0K<0.1%−2,952−32.2%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF12,903$492.0K<0.1%−1,062−7.6%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET19,791$488.0K<0.1%+8,881+81.4%Added–
RELXRELX PLCSPONSORED ADR20,063$488.0K<0.1%+7,930+65.4%AddedHistory
SMGScotts Miracle-Gro CoStock11,354$485.0K<0.1%−601−5.0%ReducedHistory
JBTMJBT Marel CorpCOM5,616$483.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,965$477.0K<0.1%−53−0.9%ReducedHistory
FITBFifth Third BancorpCOM14,868$476.0K<0.1%+46+0.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,135$470.0K<0.1%+5,135New–
CINFCincinnati Financial CorpCOM5,208$467.0K<0.1%+37+0.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,116$465.0K<0.1%−2,255−14.7%ReducedHistory
HCAHCA Healthcare, Inc.COM2,524$463.0K<0.1%+96+4.0%AddedHistory
COUPCoupa Software IncCOM7,846$461.0K<0.1%+316+4.2%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,258$459.0K<0.1%−825−10.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,892$456.0K<0.1%−944−12.0%Reduced–
MQTBlackRock Muniyield Quality Fund II, Inc.COM45,500$456.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM4,269$454.0K<0.1%−3,929−47.9%ReducedHistory
TSNTyson Foods, Inc.Stock6,866$453.0K<0.1%+6,866NewHistory
YUMCYum China Holdings, Inc.COM9,577$453.0K<0.1%−8,588−47.3%ReducedHistory
RIORio Tinto PLCADR8,167$450.0K<0.1%+1,018+14.2%AddedHistory
CAGConagra Brands Inc.Stock13,731$448.0K<0.1%+576+4.4%AddedHistory
VTRSViatris IncStock52,382$446.0K<0.1%+41,921+400.7%AddedHistory
NNNNNN REIT, Inc.REIT11,189$446.0K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A76,201$444.0K<0.1%−10,818−12.4%ReducedHistory
KMXCarMax IncCOM6,701$442.0K<0.1%−6,532−49.4%ReducedHistory
MNRLMNRL Sub Inc.CL A COM17,715$437.0K<0.1%+7,416+72.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,016$435.0K<0.1%+267+9.7%AddedHistory
ALCAlcon IncStock7,482$435.0K<0.1%+473+6.7%AddedHistory
ENTGEntegris IncCOM5,249$435.0K<0.1%+183+3.6%AddedHistory
LUMNLumen Technologies, Inc.Stock58,741$427.0K<0.1%+46,624+384.8%AddedHistory
MASMasco CorpCOM9,146$427.0K<0.1%−23,478−72.0%ReducedHistory
LVSLas Vegas Sands CorpCOM11,255$423.0K<0.1%−95−0.8%ReducedHistory
SHOPShopify Inc.Stock15,643$421.0K<0.1%+15,643NewHistory
FMCFMC CorpCOM NEW3,983$421.0K<0.1%+7+0.2%AddedHistory
VKQInvesco Municipal TrustCOM45,500$416.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR36,278$411.0K<0.1%+778+2.2%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