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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
CAKECheesecake Factory IncCOM23,470$744.2K<0.1%+809+3.6%AddedHistory
PAYCPaycom Software, Inc.Stock2,426$752.8K<0.1%−18−0.7%ReducedHistory
RHIRobert Half Inc.COM10,247$756.5K<0.1%+353+3.6%AddedHistory
MLMMartin Marietta Materials IncCOM2,254$761.8K<0.1%+289+14.7%AddedHistory
LIILennox International IncCOM3,219$770.1K<0.1%−3,276−50.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,463$774.9K<0.1%−26−0.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,683$776.2K<0.1%−49,859−76.1%Reduced–
CARRCarrier Global CorpStock18,831$776.8K<0.1%+139+0.7%AddedHistory
FIZZNational Beverage CorpCOM16,695$776.8K<0.1%−299−1.8%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD27,440$780.4K<0.1%+650+2.4%Added–
ULUnilever PLCSPON ADR NEW15,510$780.9K<0.1%−8,108−34.3%ReducedHistory
CNPCenterpoint Energy IncCOM26,084$782.3K<0.1%+3,031+13.1%AddedHistory
LESLLeslie's, Inc.COM64,468$787.2K<0.1%+15,967+32.9%AddedHistory
MFCManulife Financial CorpCOM44,188$788.3K<0.1%−933−2.1%ReducedHistory
DOCUDocuSign, Inc.Stock14,241$789.2K<0.1%−24,211−63.0%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM30,987$789.2K<0.1%+2,203+7.7%AddedHistory
AMEAmetek IncCOM5,678$793.3K<0.1%+29+0.5%AddedHistory
HPHelmerich & Payne, Inc.COM16,106$798.4K<0.1%+5,216+47.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF24,282$800.3K<0.1%+6,675+37.9%Added–
iShares Tr46435G409MSCI INTL VLU FT34,776$805.8K<0.1%+34,776New–
THOThor Industries IncCOM10,731$810.1K<0.1%+166+1.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF7,837$817.2K<0.1%−369−4.5%Reduced–
HOLXHologic IncCOM10,957$819.7K<0.1%−218−2.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,835$820.3K<0.1%−578−6.1%ReducedHistory
EVTCEVERTEC, Inc.COM25,736$833.3K<0.1%+347+1.4%AddedHistory
RYNRayonier IncCOM25,426$838.0K<0.1%−47,386−65.1%ReducedHistory
VFCV F CorpStock30,385$838.9K<0.1%+23,024+312.8%AddedHistory
LPLALPL Financial Holdings Inc.COM3,883$839.4K<0.1%−8,614−68.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,334$844.3K<0.1%−1,892−14.3%ReducedHistory
VOYAVoya Financial, Inc.COM13,818$849.7K<0.1%+99+0.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM23,886$851.8K<0.1%−2,302−8.8%ReducedHistory
VNTVontier CorpStock44,101$852.5K<0.1%+44,101NewHistory
SAPSAP SEADR8,278$854.2K<0.1%−5,448−39.7%ReducedHistory
UNFUnifirst CorpCOM4,428$854.6K<0.1%−56−1.2%ReducedHistory
PPGPPG Industries IncStock6,840$860.1K<0.1%−5,385−44.0%ReducedHistory
SWNSouthwestern Energy CoCOM147,227$861.3K<0.1%−109,882−42.7%ReducedHistory
TREXTrex Co IncCOM20,354$861.6K<0.1%−895−4.2%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR39,931$861.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,531$864.6K<0.1%−82−0.6%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock6,795$866.4K<0.1%+21+0.3%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW15,736$867.4K<0.1%−191−1.2%Reduced–
RIORio Tinto PLCADR12,211$869.4K<0.1%+4,044+49.5%AddedHistory
EQIXEquinix IncCOM1,334$873.8K<0.1%−138−9.4%ReducedHistory
KHCKraft Heinz CoStock21,543$877.0K<0.1%+1,127+5.5%AddedHistory
UGIUgi CorpStock23,825$883.2K<0.1%−124−0.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,012$884.2K<0.1%−48−0.9%ReducedHistory
CGNXCognex CorpCOM18,782$884.8K<0.1%−8,036−30.0%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18,696$886.4K<0.1%+582+3.2%Added–
ProShares Tr74347B110ULTRAPRO SHORT S52,655$888.3K<0.1%+8,655+19.7%Added–
CHDChurch & Dwight Co IncCOM11,025$888.7K<0.1%−56,282−83.6%ReducedHistory
DDOGDatadog, Inc.CL A COM12,097$889.1K<0.1%−1,587−11.6%ReducedHistory
TKRTimken CoCOM12,712$898.4K<0.1%+536+4.4%AddedHistory
MANManpowerGroup Inc.COM10,886$905.8K<0.1%−3,686−25.3%ReducedHistory
BOHBank of Hawaii CorpCOM11,685$906.3K<0.1%−215−1.8%ReducedHistory
Vanguard Materials ETF92204A801ETF5,326$906.5K<0.1%+17+0.3%Added–
BAHBooz Allen Hamilton Holding CorpCL A8,712$910.6K<0.1%−169−1.9%ReducedHistory
RLIRli CorpCOM6,959$913.5K<0.1%−84−1.2%ReducedHistory
SNYSanofiSPONSORED ADR18,880$914.4K<0.1%−1,356−6.7%ReducedHistory
FASTFastenal CoStock19,482$921.9K<0.1%−163−0.8%ReducedHistory
EQTEQT CorpStock27,328$924.5K<0.1%−703−2.5%ReducedHistory
MAINMain Street Capital CORPCEF25,155$929.5K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS3,802$929.9K<0.1%+14+0.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF18,651$935.0K<0.1%+3,003+19.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,837$940.0K<0.1%+507+21.8%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY35,282$941.7K<0.1%+1,023+3.0%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$946.1K<0.1%00.0%Unchanged–
EXCExelon CorpStock21,898$946.6K<0.1%−817−3.6%ReducedHistory
ACMAecomCOM11,159$947.7K<0.1%−6,844−38.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,376$956.3K<0.1%−909−21.2%ReducedHistory
HEHawaiian Electric Industries IncCOM23,019$963.3K<0.1%+1,273+5.9%AddedHistory
AZTAAzenta, Inc.COM16,556$963.9K<0.1%−491−2.9%ReducedHistory
BHPBHP Group LtdADR15,553$965.1K<0.1%+803+5.4%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM97,000$974.9K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM4,146$975.8K<0.1%+2,511+153.6%AddedHistory
GNTXGentex CorpCOM35,899$979.0K<0.1%−2,228−5.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW31,655$981.3K<0.1%+11,301+55.5%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund18,181$982.0K<0.1%+2,381+15.1%Added–
KKRKKR & Co. Inc.COM21,159$982.2K<0.1%+6,824+47.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150021,032$994.6K<0.1%00.0%Unchanged–
RBCRBC Bearings INCCOM4,757$995.9K<0.1%−938−16.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF9,559$996.4K<0.1%+5,540+137.8%Added–
TPLTexas Pacific Land CorpStock426$998.6K<0.1%+426NewHistory
ELSEquity Lifestyle Properties IncCOM15,516$1.00M<0.1%+635+4.3%AddedHistory
TRPTC Energy CorpCOM25,227$1.01M<0.1%−6,049−19.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF41,452$1.01M<0.1%+7,533+22.2%Added–
iShares Tr464288273EAFE SML CP ETF17,852$1.01M<0.1%−18,538−50.9%Reduced–
NAPADuckhorn Portfolio, Inc.COM61,281$1.02M<0.1%+13,586+28.5%AddedHistory
LSTRLandstar System IncCOM6,239$1.02M<0.1%−64−1.0%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF11,480$1.03M<0.1%−1,405−10.9%Reduced–
ALLEAllegion plcORD SHS9,814$1.03M<0.1%+530+5.7%AddedHistory
HIWHighwoods Properties, Inc.COM37,003$1.04M<0.1%−13,285−26.4%ReducedHistory
DEODiageo PLCSPON ADR NEW5,825$1.04M<0.1%−318−5.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock10,468$1.04M<0.1%−5,885−36.0%ReducedHistory
GEGeneral Electric CoStock12,499$1.05M<0.1%−1,097−8.1%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL15,462$1.05M<0.1%−540−3.4%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF14,753$1.05M<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM8,580$1.05M<0.1%+153+1.8%AddedHistory
TYLTyler Technologies IncCOM3,274$1.06M<0.1%−205−5.9%ReducedHistory
GENGen Digital Inc.Stock49,283$1.06M<0.1%+12,094+32.5%AddedHistory
BXBlackstone Inc.COM14,291$1.06M<0.1%−1,220−7.9%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