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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 Tr46435G516ESG AW MSCI EAFE7,198$473.2K<0.1%−30.0%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,836$473.2K<0.1%−1,280−9.8%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF28,346$476.2K<0.1%−1,797−6.0%Reduced–
DHIHorton D R IncCOM5,358$477.7K<0.1%−179−3.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,155$478.2K<0.1%+118+2.0%Added–
LARKLandmark Bancorp IncCOM21,159$478.8K<0.1%+1,007+5.0%AddedHistory
FFINFirst Financial Bankshares IncCOM13,939$479.5K<0.1%−214−1.5%ReducedHistory
FCNFti Consulting, IncCOM3,022$479.9K<0.1%−1,244−29.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock26,052$480.1K<0.1%−16,804−39.2%ReducedHistory
WUWestern Union COStock35,067$482.9K<0.1%−3,903−10.0%ReducedHistory
BEBloom Energy CorpCOM CL A25,325$484.2K<0.1%−5,000−16.5%ReducedHistory
TSNTyson Foods, Inc.Stock7,846$488.4K<0.1%+980+14.3%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP14,384$491.6K<0.1%+4,245+41.9%Added–
ARLPAlliance Resource Partners LPStock24,326$494.3K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM6,783$495.0K<0.1%−114−1.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK5,850$496.1K<0.1%−358−5.8%Reduced–
JBTMJBT Marel CorpCOM5,432$496.1K<0.1%−184−3.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,625$496.2K<0.1%−5,816−35.4%Reduced–
HSTHost Hotels & Resorts, Inc.COM31,209$500.9K<0.1%−1,220−3.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,000$504.8K<0.1%+108+1.6%Added–
ROKRockwell Automation, IncStock1,962$505.4K<0.1%+79+4.2%AddedHistory
HLMNHillman Solutions Corp.COM70,340$507.2K<0.1%+21,925+45.3%AddedHistory
FITBFifth Third BancorpCOM15,506$508.8K<0.1%+638+4.3%AddedHistory
CPRTCopart IncCOM8,356$508.8K<0.1%−182−2.1%ReducedConverted for a 2-for-1 splitHistory
Vanguard Utilities ETF92204A876ETF3,350$513.8K<0.1%−260−7.2%Reduced–
NNNNNN REIT, Inc.REIT11,233$514.0K<0.1%+44+0.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,298$514.5K<0.1%−2,063−22.0%Reduced–
POSTPost Holdings, Inc.COM5,706$515.0K<0.1%−2,105−26.9%ReducedHistory
MRVLMarvell Technology, Inc.COM14,032$519.8K<0.1%−404−2.8%ReducedHistory
PDCEPDC Energy, Inc.COM8,215$521.5K<0.1%+1,753+27.1%AddedHistory
DARDarling Ingredients Inc.COM8,343$522.2K<0.1%−711−7.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD6,595$535.3K<0.1%−476−6.7%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF12,991$537.0K<0.1%+88+0.7%Added–
iShares Tr46435G268RUSEL 2500 ETF10,170$540.4K<0.1%+10,170New–
SMGScotts Miracle-Gro CoStock11,133$541.0K<0.1%−221−1.9%ReducedHistory
RELXRELX PLCSPONSORED ADR19,579$542.7K<0.1%−484−2.4%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,153$542.8K<0.1%−1,035−11.3%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,979$547.4K<0.1%−6,966−58.3%Reduced–
TMToyota Motor CorpADS4,013$548.1K<0.1%−695−14.8%ReducedHistory
LVSLas Vegas Sands CorpCOM11,462$551.0K<0.1%+207+1.8%AddedHistory
iShares Tr46429B291A RATE CP BD ETF11,895$551.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM13,371$554.5K<0.1%−5,040−27.4%ReducedHistory
TEAMAtlassian CorpCL A4,381$563.7K<0.1%+2,759+170.1%AddedHistory
WDFCWD 40 CoCOM3,547$571.8K<0.1%+639+22.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,707$572.8K<0.1%+115+1.5%Added–
MSIMotorola Solutions, Inc.Stock2,254$580.9K<0.1%−436−16.2%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$584.1K<0.1%00.0%Unchanged–
TERTeradyne, IncStock6,700$585.2K<0.1%−664−9.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF21,655$588.1K<0.1%−1,060−4.7%Reduced–
FULFuller H B CoStock8,214$588.3K<0.1%+8,214NewHistory
iShares Inc464286525MSCI GBL MIN VOL6,212$590.3K<0.1%−2,879−31.7%Reduced–
SHWSherwin Williams CoCOM2,515$596.9K<0.1%−3,195−56.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM8,016$597.9K<0.1%−843−9.5%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP15,854$603.6K<0.1%+15,854New–
LYBLyondellBasell Industries N.V.SHS - A -7,274$604.0K<0.1%+7,274NewHistory
NBIXNeurocrine Biosciences IncStock5,057$604.0K<0.1%+264+5.5%AddedHistory
HCAHCA Healthcare, Inc.COM2,539$609.3K<0.1%+15+0.6%AddedHistory
FSKFS KKR Capital CorpCOM34,960$611.8K<0.1%−3,590−9.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock6,104$614.4K<0.1%−2,606−29.9%ReducedHistory
CHWYChewy, Inc.CL A16,733$620.5K<0.1%−1,628−8.9%ReducedHistory
AWIArmstrong World Industries IncCOM9,049$620.7K<0.1%−92−1.0%ReducedHistory
LTHMLivent Corp.COM31,294$621.8K<0.1%−9,311−22.9%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY6,292$627.4K<0.1%+633+11.2%Added–
JKHYJack Henry & Associates IncStock3,605$632.9K<0.1%−98−2.6%ReducedHistory
ZSZscaler, Inc.Stock5,660$633.4K<0.1%+71+1.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,637$633.6K<0.1%−39−1.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F12,312$636.8K<0.1%+752+6.5%Added–
EXPEExpedia Group, Inc.Stock7,291$638.7K<0.1%+677+10.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF15,857$642.4K<0.1%−172−1.1%Reduced–
LUVSouthwest Airlines CoCOM19,100$643.1K<0.1%+503+2.7%AddedHistory
ATSGAir Transport Services Group, Inc.COM25,006$649.7K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF9,424$656.2K<0.1%−2,989−24.1%Reduced–
ESEversource EnergyStock7,919$663.9K<0.1%−565−6.7%ReducedHistory
HGLBHighland Global Allocation FundCOM70,583$664.9K<0.1%−440−0.6%ReducedHistory
BF.BBrown Forman CorpStock10,204$670.2K<0.1%−17,137−62.7%ReducedHistory
ROADConstruction Partners, Inc.COM CL A25,202$672.6K<0.1%−317−1.2%ReducedHistory
OMCOmnicom Group Inc.COM8,265$674.2K<0.1%−589−6.7%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM10,411$676.5K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,336$679.8K<0.1%+1,097+88.5%AddedHistory
OMFOneMain Holdings, Inc.COM20,452$681.3K<0.1%+754+3.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,961$683.7K<0.1%+82+1.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,480$684.2K<0.1%+2,345+45.7%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,564$685.6K<0.1%−1,425−7.1%Reduced–
AMRCAmeresco, Inc.CL A12,000$685.7K<0.1%−1,500−11.1%ReducedHistory
KRKroger CoStock15,445$688.5K<0.1%−370−2.3%ReducedHistory
METMetlife IncStock9,533$689.9K<0.1%−722−7.0%ReducedHistory
STRSitio Royalties Corp.CLASS A COM23,961$691.3K<0.1%+23,961NewHistory
VTRSViatris IncStock62,194$692.2K<0.1%+9,812+18.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF29,265$692.7K<0.1%+12,425+73.8%Added–
GSKGSK plcADR19,902$699.4K<0.1%−8,412−29.7%ReducedHistory
RACEFerrari N.V.COM3,269$700.3K<0.1%−60−1.8%ReducedHistory
FTVFortive CorpStock10,907$700.8K<0.1%−456−4.0%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM5,989$702.6K<0.1%−80−1.3%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM63,473$721.7K<0.1%+400+0.6%AddedHistory
AJGArthur J. Gallagher & Co.COM3,831$722.3K<0.1%−16−0.4%ReducedHistory
NREFNexPoint Real Estate Finance, Inc.COM45,752$727.0K<0.1%+7,126+18.4%AddedHistory
FCXFreeport-McMoran IncStock19,135$727.1K<0.1%+8,031+72.3%AddedHistory
MAAMid America Apartment Communities Inc.COM4,669$733.0K<0.1%−145−3.0%ReducedHistory
PRIPrimerica, Inc.Stock5,178$734.3K<0.1%−56−1.1%ReducedHistory
EDConsolidated Edison IncStock7,760$739.6K<0.1%−417−5.1%ReducedHistory

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