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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
Beachbody Company, Inc.073463101COM CL A11,123$5.85K<0.1%00.0%Unchanged–
TCRTAlaunos Therapeutics, Inc.COM10,000$6.49K<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A14,550$23.9K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST28,136$34.0K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM10,451$42.5K<0.1%+396+3.9%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW10,489$68.5K<0.1%+10,489NewHistory
AEGAegon Ltd.NY REGISTRY SHS13,916$70.1K<0.1%+332+2.4%AddedHistory
SABRSabre CorpCOM12,196$75.4K<0.1%−1,093−8.2%ReducedHistory
Yamana Gold Inc98462Y100COM14,428$80.1K<0.1%+14,428New–
CCLCarnival Corp Ltd.UNIT 99/99/999910,623$85.6K<0.1%+74+0.7%AddedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE10,761$86.6K<0.1%+10,761New–
CRFCornerstone Total Return Fund IncCOM12,660$89.9K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A15,312$90.8K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A10,751$92.0K<0.1%−5,435−33.6%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,924$93.6K<0.1%+14,924NewHistory
LYGLloyds Banking Group plcSPONSORED ADR42,952$94.5K<0.1%−34,021−44.2%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1016,762$97.9K<0.1%+5,663+51.0%AddedHistory
SANBanco Santander, S.A.ADR34,613$102.1K<0.1%+5,798+20.1%AddedHistory
SWIMLatham Group, Inc.COM34,256$110.3K<0.1%−437−1.3%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR44,380$120.7K<0.1%−1,602−3.5%ReducedHistory
NIONIO Inc.ADR13,000$126.8K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM13,000$128.8K<0.1%−1,988−13.3%ReducedHistory
NWGNatWest Group plcSPONS ADR20,844$134.7K<0.1%−2,905−12.2%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR36,929$138.5K<0.1%+10,896+41.9%AddedHistory
GNSSGenasys Inc.COM40,500$149.8K<0.1%+40,500NewHistory
NADNuveen Quality Municipal Income FundCOM13,046$153.9K<0.1%+13,046NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM18,100$154.9K<0.1%+18,100NewHistory
DHDefinitive Healthcare Corp.CLASS A COM15,751$173.1K<0.1%+15,751NewHistory
DNPDNP Select Income Fund IncCOM16,563$186.3K<0.1%−1,077−6.1%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,812$191.0K<0.1%−8,646−26.6%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM11,330$191.1K<0.1%+11,330NewHistory
UBSUBS Group AGStock10,517$196.4K<0.1%−3,307−23.9%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM20,475$196.6K<0.1%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM13,730$197.0K<0.1%+2,048+17.5%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM16,400$199.1K<0.1%+16,400NewHistory
XYZBlock, Inc.CL A3,189$200.4K<0.1%−3,928−55.2%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM3,532$201.0K<0.1%+3,532NewHistory
EFXEquifax IncCOM1,038$201.7K<0.1%+1,038NewHistory
ESSEssex Property Trust, Inc.COM958$203.0K<0.1%+958NewHistory
NOVNOV Inc.COM9,764$204.0K<0.1%−670−6.4%ReducedHistory
PJTPJT Partners Inc.COM CL A2,776$204.6K<0.1%+2,776NewHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM18,100$205.1K<0.1%+18,100NewHistory
GTLSChart Industries IncCOM1,781$205.2K<0.1%+47+2.7%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,183$205.8K<0.1%+2,183New–
iShares Select U.S. REIT ETF464287564ETF3,783$207.5K<0.1%+2+0.1%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,975$207.8K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock785$208.0K<0.1%+785NewHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,232$209.3K<0.1%+4,232New–
CELHCelsius Holdings, Inc.COM NEW2,019$210.1K<0.1%+2,019NewHistory
STTState Street CorpCOM2,722$211.1K<0.1%+2,722NewHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT4,223$211.4K<0.1%+4,223New–
AKAMAkamai Technologies IncCOM2,509$211.5K<0.1%+2,509NewHistory
MEDPMedpace Holdings, Inc.COM998$212.0K<0.1%+998NewHistory
VICIVici Properties Inc.COM6,558$212.5K<0.1%+6,558NewHistory
iShares Tr46435U713US INFRASTRUC5,884$213.4K<0.1%+5,884New–
CHRDChord Energy CorpCOM NEW1,561$213.6K<0.1%+48+3.2%AddedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,771$213.7K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R88225YR+ ZERO U S2,450$213.9K<0.1%−105−4.1%Reduced–
PRGSProgress Software CorpCOM4,245$214.2K<0.1%+4,245NewHistory
CPECallon Petroleum CoCOM5,782$214.5K<0.1%+5,782NewHistory
HLNHaleon plcADR26,895$215.2K<0.1%−1,168−4.2%ReducedHistory
Cyberark Software LtdM2682V108SHS1,671$216.6K<0.1%−26−1.5%Reduced–
WWDWoodward, Inc.COM2,243$216.7K<0.1%+2,243NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,977$217.4K<0.1%−4,727−40.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,531$219.0K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW17,437$219.2K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,656$220.0K<0.1%+1,656New–
NMCONuveen Municipal Credit Opportunities FundCOM20,100$220.9K<0.1%+20,100NewHistory
First Tr Exchng Traded FD VI33740F771FT VEST US6,701$223.4K<0.1%00.0%Unchanged–
DOORMasonite International CorpCOM2,792$225.1K<0.1%+2,792NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,000$226.5K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,315$227.9K<0.1%+1,315New–
MFGMizuho Financial Group IncSPONSORED ADR80,727$229.3K<0.1%+8,966+12.5%AddedHistory
Schwab U.S. REIT ETF808524847ETF11,899$229.5K<0.1%+11,899New–
LGTYLogility Supply Chain Solutions, IncCL A15,710$230.6K<0.1%00.0%UnchangedHistory
SRESempraStock1,504$232.5K<0.1%+61+4.2%AddedHistory
iShares Tr464288588MBS ETF2,538$235.4K<0.1%−1,806−41.6%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND2,750$236.7K<0.1%−4,751−63.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,934$236.8K<0.1%−2,375−32.5%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT2,718$236.9K<0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM3,255$238.9K<0.1%+66+2.1%AddedHistory
AEEAmeren CorpCOM2,688$239.0K<0.1%−5,284−66.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A10,198$239.1K<0.1%+10,198NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR39,819$239.3K<0.1%−497−1.2%ReducedHistory
AAPAdvance Auto Parts IncCOM1,634$240.2K<0.1%−286−14.9%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,402$241.2K<0.1%+1,402New–
SONYSony Group CorpSPONSORED ADR3,171$241.9K<0.1%−482−13.2%ReducedHistory
CNCCentene CorpStock2,977$244.1K<0.1%−142−4.6%ReducedHistory
First Tr Exchange-Traded FD336917109SHS6,684$244.4K<0.1%+6,684New–
AVYAvery Dennison CorpCOM1,359$246.0K<0.1%−78−5.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,495$249.7K<0.1%+664+17.3%Added–
RGAReinsurance Group of America IncCOM NEW1,759$249.9K<0.1%−63−3.5%ReducedHistory
RPMRPM International IncCOM2,569$250.3K<0.1%+8+0.3%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM4,037$254.7K<0.1%+45+1.1%AddedHistory
MWAMueller Water Products, Inc.COM SER A23,718$255.2K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF954$255.4K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM1,758$256.1K<0.1%+77+4.6%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,624$260.1K<0.1%+5,624New–
KNSLKinsale Capital Group, Inc.Stock999$261.3K<0.1%+999NewHistory
HPQHP IncStock9,747$261.9K<0.1%+1,652+20.4%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