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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
891
+3 vs. Q3 2022
Portfolio value
$5.42B
+$476.8M (+9.6%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Bokf, NA in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF1,225,732$258.0M4.8%+68,057+5.9%Added–
XOMExxonMobil Holdings CorpCOM2,011,792$221.9M4.1%−48,857−2.4%ReducedHistory
MSFTMicrosoft CorpStock589,389$141.3M2.6%−20,711−3.4%ReducedHistory
AAPLApple Inc.Stock1,085,904$141.1M2.6%−65,463−5.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,336,329$129.6M2.4%+1,034,758+343.1%Added–
SPYSPDR S&P 500 ETF TrustETF244,442$93.5M1.7%+36,503+17.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,311,057$86.1M1.6%+43,861+3.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF351,385$85.0M1.6%−6,082−1.7%Reduced–
BOKFBok Financial CorpCOM NEW643,078$66.7M1.2%−32,837−4.9%ReducedHistory
JNJJohnson & JohnsonStock353,132$62.4M1.2%−19,895−5.3%ReducedHistory
ABBVAbbVie Inc.Stock373,951$60.4M1.1%−6,396−1.7%ReducedHistory
iShares Select Dividend ETF464287168ETF465,313$56.1M1.0%+105,698+29.4%Added–
PEPPepsiCo IncStock295,148$53.3M1.0%−17,270−5.5%ReducedHistory
PGProcter & Gamble CoStock349,250$52.9M1.0%−6,479−1.8%ReducedHistory
UNHUnitedHealth Group IncStock97,505$51.7M1.0%−1,167−1.2%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR1,032,965$51.7M1.0%−115,944−10.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,314,183$51.2M0.9%−54,549−4.0%Reduced–
MRKMerck & Co., Inc.Stock460,795$51.1M0.9%+27,057+6.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF129,467$49.7M0.9%−6,178−4.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF516,417$48.9M0.9%+44,375+9.4%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF690,047$47.1M0.9%+60,297+9.6%Added–
KOCoca Cola CoStock666,962$42.4M0.8%−21,830−3.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,004,690$42.2M0.8%+1,853+0.2%Added–
GOOGLAlphabet Inc.Stock474,761$41.9M0.8%−16,185−3.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF484,640$40.6M0.7%+144,004+42.3%Added–
AMZNAmazon Com IncStock480,517$40.4M0.7%−72,536−13.1%ReducedHistory
GOOGAlphabet Inc.Stock454,607$40.3M0.7%−36,443−7.4%ReducedHistory
JPMJPMorgan Chase & CoStock300,237$40.3M0.7%−24,207−7.5%ReducedHistory
CVXChevron CorpStock219,034$39.3M0.7%−6,419−2.8%ReducedHistory
LMTLockheed Martin CorpStock79,155$38.5M0.7%−331−0.4%ReducedHistory
HDHome Depot, Inc.Stock120,635$38.1M0.7%−9,728−7.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF364,699$36.8M0.7%−8,140−2.2%Reduced–
AVGOBroadcom Inc.Stock64,968$36.3M0.7%−1,532−2.3%ReducedHistory
MCDMcDonalds CorpStock131,132$34.6M0.6%−10,268−7.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock111,739$34.5M0.6%−16,656−13.0%ReducedHistory
AAONAaon, Inc.COM PAR $0.004445,567$33.6M0.6%−2,263−0.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF123,435$32.9M0.6%−1,228−1.0%Reduced–
CSCOCisco Systems, Inc.Stock683,470$32.6M0.6%−118,515−14.8%ReducedHistory
PFEPfizer IncStock624,854$32.0M0.6%−7,719−1.2%ReducedHistory
WMTWalmart Inc.Stock209,114$29.7M0.5%−2,012−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock51,675$28.5M0.5%−4,490−8.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF132,744$28.4M0.5%+21,877+19.7%Added–
UNPUnion Pacific CorpStock134,899$27.9M0.5%−5,836−4.1%ReducedHistory
OKEONEOK IncCOM424,608$27.9M0.5%+20,438+5.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF77,356$27.2M0.5%+291+0.4%Added–
AMGNAmgen IncStock102,957$27.0M0.5%−6,445−5.9%ReducedHistory
MAMastercard IncStock76,204$26.5M0.5%−4,940−6.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF451,209$26.4M0.5%+10,372+2.4%Added–
DUKDuke Energy CORPStock244,713$25.2M0.5%+1,804+0.7%AddedHistory
LLYEli Lilly & CoStock68,420$25.0M0.5%−3,048−4.3%ReducedHistory
COPConocoPhillipsStock208,819$24.6M0.5%+3,258+1.6%AddedHistory
VZVerizon Communications IncStock611,923$24.1M0.4%−102,615−14.4%ReducedHistory
ABTAbbott LaboratoriesStock214,023$23.5M0.4%−21,116−9.0%ReducedHistory
VVisa Inc.Stock112,827$23.4M0.4%−3,497−3.0%ReducedHistory
COSTCostco Wholesale CorpStock50,856$23.2M0.4%−5,075−9.1%ReducedHistory
TXNTexas Instruments IncStock139,972$23.1M0.4%−4,642−3.2%ReducedHistory
DHRDanaher CorpStock84,957$22.5M0.4%+683+0.8%AddedHistory
AEPAmerican Electric Power Co IncStock236,404$22.4M0.4%−19,685−7.7%ReducedHistory
RTXRTX CorpStock214,952$21.7M0.4%−18,751−8.0%ReducedHistory
PXDPioneer Natural Resources CoCOM93,646$21.4M0.4%+12,094+14.8%AddedHistory
PSXPhillips 66Stock195,604$20.4M0.4%+1,187+0.6%AddedHistory
NEENextera Energy IncStock239,822$20.0M0.4%+11,888+5.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV157,843$19.7M0.4%−632−0.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF90,415$19.3M0.4%+7,086+8.5%Added–
iShares Tr464288877EAFE VALUE ETF409,031$18.8M0.3%−8,842−2.1%Reduced–
ACNAccenture plcStock69,405$18.5M0.3%−1,310−1.9%ReducedHistory
SPGIS&P Global Inc.Stock52,180$17.5M0.3%−1,297−2.4%ReducedHistory
EMREmerson Electric CoStock181,806$17.5M0.3%+1,426+0.8%AddedHistory
Vanguard Real Estate ETF922908553ETF209,526$17.3M0.3%−20,407−8.9%Reduced–
SLBSLB LimitedStock321,621$17.2M0.3%−35,605−10.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF117,820$17.1M0.3%−4,627−3.8%Reduced–
NVDANVIDIA CorpStock110,749$16.2M0.3%−26,469−19.3%ReducedHistory
INTUIntuit Inc.Stock40,683$15.8M0.3%−14,903−26.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC516,516$15.8M0.3%−11,590−2.2%Reduced–
HONHoneywell International IncCOM72,909$15.6M0.3%−2,024−2.7%ReducedHistory
BLKBlackRock, Inc.COM21,586$15.3M0.3%−2,200−9.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF395,812$15.0M0.3%+106,947+37.0%Added–
ORLYO Reilly Automotive IncStock17,676$14.9M0.3%−1,043−5.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF221,179$14.9M0.3%−1,941−0.9%Reduced–
CAHCardinal Health IncStock193,420$14.9M0.3%+35,157+22.2%AddedHistory
ADBEAdobe Inc.Stock43,916$14.8M0.3%+8,118+22.7%AddedHistory
SBUXStarbucks CorpStock145,060$14.4M0.3%−3,256−2.2%ReducedHistory
IAUiShares Gold TrustETF415,787$14.4M0.3%+40,345+10.7%AddedHistory
CDNSCadence Design Systems IncStock88,626$14.2M0.3%−323−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF68,248$13.9M0.3%+2,991+4.6%Added–
PRUPrudential Financial IncStock138,657$13.8M0.3%−14,500−9.5%ReducedHistory
PMPhilip Morris International Inc.Stock135,563$13.7M0.3%+8,651+6.8%AddedHistory
CVSCVS Health CorpStock146,949$13.7M0.3%−25,893−15.0%ReducedHistory
ORCLOracle CorpStock166,152$13.6M0.3%−3,726−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock112,779$13.6M0.3%−29,976−21.0%ReducedHistory
CMCSAComcast CorpStock387,923$13.6M0.3%+55,286+16.6%AddedHistory
DOWDow Inc.Stock263,682$13.3M0.2%+6,067+2.4%AddedHistory
FEFirstenergy CorpCOM306,032$12.8M0.2%−28,986−8.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF121,270$12.8M0.2%+3,085+2.6%Added–
CCICrown Castle Inc.REIT93,869$12.7M0.2%−6,270−6.3%ReducedHistory
ELVElevance Health, Inc.Stock24,813$12.7M0.2%−11,546−31.8%ReducedHistory
AMATApplied Materials IncStock124,300$12.1M0.2%−10,579−7.8%ReducedHistory
CTRACoterra Energy Inc.Stock492,200$12.1M0.2%+210,828+74.9%AddedHistory
STZConstellation Brands, Inc.Stock51,676$12.0M0.2%+6,617+14.7%AddedHistory
GDGeneral Dynamics CorpStock48,202$12.0M0.2%+1,458+3.1%AddedHistory

Sold out since Q3 2022 (67)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Bokf, NA sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288513IBOXX HI YD ETF125,080$8.93M0.2%–
MOHMolina Healthcare, Inc.COM7,992$2.64M0.1%History
CLRContinental Resources, IncCOM34,979$2.34M<0.1%History
CTXSCitrix Systems IncCOM20,866$2.17M<0.1%History
DREDuke Realty CorpCOM NEW37,944$1.83M<0.1%History
RKTRocket Companies, Inc.Stock280,221$1.77M<0.1%History
TMXTerminix Global Holdings IncCOM36,630$1.40M<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF26,669$1.39M<0.1%–
MASIMasimo CorpCOM8,012$1.13M<0.1%History
TAPMolson Coors Beverage CoCL B22,757$1.09M<0.1%History
BLDPBallard Power Systems Inc.COM150,000$918.0K<0.1%History
ILMNIllumina, Inc.COM4,284$817.0K<0.1%History
UHALU-Haul Holding CoCOM1,554$791.0K<0.1%History
JLLJones Lang Lasalle IncCOM4,709$712.0K<0.1%History
PLUGPlug Power IncStock30,621$643.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET19,791$488.0K<0.1%–
CINFCincinnati Financial CorpCOM5,208$467.0K<0.1%History
COUPCoupa Software IncCOM7,846$461.0K<0.1%History
OPTUOptimum Communications, Inc.CL A76,201$444.0K<0.1%History
MNRLMNRL Sub Inc.CL A COM17,715$437.0K<0.1%History
ENTGEntegris IncCOM5,249$435.0K<0.1%History
LUMNLumen Technologies, Inc.Stock58,741$427.0K<0.1%History
SWKStanley Black & Decker, Inc.COM5,131$386.0K<0.1%History
ATRAptargroup, Inc.Stock3,747$356.0K<0.1%History
NTRNutrien Ltd.COM4,060$339.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A17,267$324.0K<0.1%History
NVAXNovavax IncCOM NEW15,623$284.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,705$281.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,850$280.0K<0.1%History
TRMBTrimble Inc.COM5,129$278.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,528$273.0K<0.1%–
TRUTransUnionCOM4,572$272.0K<0.1%History
ABMDAbiomed IncCOM1,080$265.0K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM21,200$265.0K<0.1%History
ICLRIcon PLCCOM1,430$263.0K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,307$261.0K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT4,716$254.0K<0.1%–
WDAYWorkday, Inc.CL A1,652$252.0K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM22,634$250.0K<0.1%History
SPOTSpotify Technology S.A.Stock2,808$243.0K<0.1%History
VTLEVital Energy, Inc.COM3,750$236.0K<0.1%History
IDAIdacorp IncCOM2,353$233.0K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,582$228.0K<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK50,000$217.0K<0.1%History
TWLOTwilio IncCL A3,124$216.0K<0.1%History
Innovator ETFs Trust45782C664US EQTY BUF SEP7,504$215.0K<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT4,600$211.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF3,532$207.0K<0.1%–
Alpha Architect ETF Tr02072L508VAL MOMTM TRND8,321$207.0K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,490$206.0K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT21,600$206.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,633$205.0K<0.1%History
SCIService Corp InternationalCOM3,542$204.0K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP4,268$203.0K<0.1%–
CABOCable One, Inc.COM238$203.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A5,002$201.0K<0.1%History
MVTBlackRock Munivest Fund II, Inc.COM15,500$156.0K<0.1%History
VRTVertiv Holdings CoCOM CL A14,150$137.0K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR10,313$134.0K<0.1%History
MPTMedical Properties Trust IncCOM10,255$121.0K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM11,846$78.0K<0.1%History
Via Renewables, Inc.92556D106CL A COM10,904$75.0K<0.1%–
NOKNokia CorpSPONSORED ADR16,595$71.0K<0.1%History
EVCEntravision Communications CorpCL A15,834$63.0K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,585$52.0K<0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD19,964$40.0K<0.1%History
GRABGrab Holdings LtdCLASS A ORD11,334$30.0K<0.1%History