Skip to main content
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
DOCHealthpeak Properties, Inc.COM10,449$262.0K<0.1%−227−2.1%ReducedHistory
SESea LtdSPONSORD ADS5,041$262.3K<0.1%−1,217−19.4%ReducedHistory
VVXV2X, Inc.COM6,364$262.8K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock7,578$263.0K<0.1%−8,065−51.6%ReducedHistory
TUTelus CorpCOM13,669$263.9K<0.1%−791−5.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock27,879$264.3K<0.1%−5,152−15.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,552$264.6K<0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU3,564$265.6K<0.1%+3,564New–
IBNIcici Bank LtdADR12,182$266.7K<0.1%−701−5.4%ReducedHistory
RBARB Global Inc.COM4,654$269.1K<0.1%−117−2.5%ReducedHistory
LEGLeggett & Platt IncStock8,381$270.1K<0.1%−1,348−13.9%ReducedHistory
First Tr Energy Income & Gro33738G104COM19,090$270.9K<0.1%−1,730−8.3%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,230$273.6K<0.1%+6,230New–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,000$274.9K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF6,014$275.7K<0.1%+6,014New–
EVHEvolent Health, Inc.CL A9,917$278.5K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM4,323$280.5K<0.1%−486−10.1%ReducedHistory
ARWArrow Electronics, Inc.COM2,686$280.9K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF12,854$283.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT6,296$283.6K<0.1%−147−2.3%ReducedHistory
SLGSL Green Realty CorpCOM8,447$284.8K<0.1%−309−3.5%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,648$285.0K<0.1%−152−4.0%ReducedHistory
ITGartner IncCOM853$286.7K<0.1%+2+0.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,231$288.2K<0.1%−155−6.5%Reduced–
CBOECboe Global Markets, Inc.COM2,301$288.7K<0.1%+2,301NewHistory
VODVodafone Group Public Ltd CoADR28,602$289.5K<0.1%−7,676−21.2%ReducedHistory
POOLPool CorpCOM959$289.9K<0.1%+297+44.9%AddedHistory
iShares Inc46434G509CUR HD MSCI EM12,781$293.2K<0.1%−138−1.1%Reduced–
IRIngersoll Rand Inc.COM5,637$294.5K<0.1%−568−9.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,683$297.8K<0.1%+5,683NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,837$308.9K<0.1%+122+1.0%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,054$313.6K<0.1%+1,263+18.6%Added–
BABAAlibaba Group Holding LtdADR3,564$314.0K<0.1%−2,401−40.3%ReducedHistory
BCEBce IncCOM NEW7,150$314.2K<0.1%+826+13.1%AddedHistory
HBANHuntington Bancshares IncCOM22,333$314.9K<0.1%−91−0.4%ReducedHistory
CSGPCostar Group, Inc.COM4,080$315.3K<0.1%+17+0.4%AddedHistory
First Tr Exchange-Traded FD33734H106SHS7,930$316.5K<0.1%−18−0.2%Reduced–
DVADavita Inc.COM4,253$317.6K<0.1%+306+7.8%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID7,754$319.0K<0.1%+1,865+31.7%Added–
MPLXMPLX LPCOM UNIT REP LTD9,915$325.6K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,179$327.0K<0.1%+3,179New–
Vanguard Malvern FDS922020805STRM INFPROIDX7,010$327.4K<0.1%+488+7.5%Added–
PNWPinnacle West Capital CorpCOM4,324$328.8K<0.1%+4,324NewHistory
TFXTeleflex IncCOM1,326$331.0K<0.1%+97+7.9%AddedHistory
BNYBank of New York Mellon CorpStock7,310$332.8K<0.1%−766−9.5%ReducedHistory
FFIVF5, Inc.Stock2,325$333.7K<0.1%+18+0.8%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM238$336.6K<0.1%−12−4.8%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT20,000$337.4K<0.1%+20,000NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,910$339.3K<0.1%+1,809+35.5%Added–
iShares Core Dividend Growth ETF46434V621ETF6,802$340.1K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM2,557$341.9K<0.1%+4+0.2%AddedHistory
RYRoyal Bank of CanadaStock3,646$342.8K<0.1%−342−8.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF7,838$344.3K<0.1%+2,361+43.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,887$345.6K<0.1%−7,770−46.6%Reduced–
KEYKeycorpCOM20,170$351.4K<0.1%+665+3.4%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,330$353.0K<0.1%+432+11.1%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,947$353.5K<0.1%−3,743−38.6%Reduced–
NSNuStar Energy L.P.UNIT COM22,271$356.3K<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM29,000$359.9K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM1,633$366.4K<0.1%+84+5.4%AddedHistory
NTRSNorthern Trust CorpCOM4,147$367.0K<0.1%+670+19.3%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM36,500$373.0K<0.1%−9,000−19.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE6,236$376.2K<0.1%+1,018+19.5%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF8,292$378.2K<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM601$378.4K<0.1%−7−1.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG4,506$381.2K<0.1%+632+16.3%Added–
SONSonoco Products CoCOM6,305$382.8K<0.1%+28+0.4%AddedHistory
TTTrane Technologies plcSHS2,280$383.3K<0.1%+28+1.2%AddedHistory
Vanguard World FD921910709EXTENDED DUR4,628$383.3K<0.1%+2,254+94.9%Added–
ATOAtmos Energy CorpCOM3,430$384.4K<0.1%+50+1.5%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,268$385.5K<0.1%+18+1.4%Added–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ7,869$387.8K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock3,919$389.2K<0.1%−1,732−30.6%ReducedHistory
STESTERIS plcSHS USD2,131$393.6K<0.1%+220+11.5%AddedHistory
TSCOTractor Supply CoCOM1,793$403.4K<0.1%−30−1.6%ReducedHistory
MASMasco CorpCOM8,751$408.4K<0.1%−395−4.3%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,784$410.4K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM7,515$410.7K<0.1%−2,062−21.5%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR10,604$413.7K<0.1%00.0%Unchanged–
ALCAlcon IncStock6,053$414.9K<0.1%−1,429−19.1%ReducedHistory
PTCTPTC Therapeutics, Inc.COM10,887$415.6K<0.1%+10,887NewHistory
KMXCarMax IncCOM6,918$421.2K<0.1%+217+3.2%AddedHistory
MTCHMatch Group, Inc.COM10,280$426.5K<0.1%−7,894−43.4%ReducedHistory
FLRFluor CorpStock12,325$427.2K<0.1%+12,325NewHistory
ABBNYABB LtdSPONSORED ADR14,273$434.8K<0.1%+568+4.1%AddedHistory
HASHasbro, Inc.COM7,130$435.0K<0.1%−760−9.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,251$436.1K<0.1%+235+7.8%AddedHistory
HRBH&R Block IncCOM11,955$436.5K<0.1%+191+1.6%AddedHistory
EMNEastman Chemical CoStock5,372$437.5K<0.1%+17+0.3%AddedHistory
BMIBadger Meter IncCOM4,022$438.5K<0.1%−69−1.7%ReducedHistory
CAGConagra Brands Inc.Stock11,417$441.9K<0.1%−2,314−16.9%ReducedHistory
FMCFMC CorpCOM NEW3,543$442.2K<0.1%−440−11.0%ReducedHistory
VKQInvesco Municipal TrustCOM45,500$450.4K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM4,009$451.0K<0.1%+509+14.5%AddedHistory
MDUMdu Resources Group IncStock14,936$453.2K<0.1%+1,422+10.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,107$456.6K<0.1%−10,988−54.7%Reduced–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN16,925$462.6K<0.1%+16,925New–
HBIHanesbrands Inc.COM72,828$463.2K<0.1%−4,591−5.9%ReducedHistory
DPZDominos Pizza IncCOM1,345$465.9K<0.1%+1,345NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,315$470.6K<0.1%+57+0.8%Added–

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