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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
AINAlbany International CorpCL A10,757$1.06M<0.1%−230−2.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,254$1.06M<0.1%−1,365−8.7%Reduced–
Signature BK New York N Y82669G104COM9,268$1.07M<0.1%−993−9.7%Reduced–
BWABorgwarner IncCOM26,566$1.07M<0.1%+386+1.5%AddedHistory
TTWOTake Two Interactive Software IncCOM10,372$1.08M<0.1%−201−1.9%ReducedHistory
ALGNAlign Technology IncCOM5,147$1.09M<0.1%−601−10.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock12,180$1.09M<0.1%+4,098+50.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF13,309$1.09M<0.1%+13,309New–
PAAPlains All American Pipeline LPUNIT LTD PARTN95,994$1.13M<0.1%+350+0.4%AddedHistory
RSGRepublic Services, Inc.COM8,762$1.13M<0.1%+69+0.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,918$1.13M<0.1%+83+1.4%Added–
KMIKinder Morgan, Inc.Stock63,430$1.15M<0.1%−16,858−21.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK55,345$1.15M<0.1%−4,644−7.7%ReducedHistory
SUISun Communities IncCOM8,076$1.15M<0.1%−1,284−13.7%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF24,589$1.16M<0.1%+10,468+74.1%Added–
ALLAllstate CorpStock8,556$1.16M<0.1%+226+2.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF19,019$1.17M<0.1%+5,609+41.8%Added–
LOPEGrand Canyon Education, Inc.COM11,097$1.17M<0.1%+11,097NewHistory
IQIInvesco Quality Municipal Income TrustCOM125,000$1.18M<0.1%−16,500−11.7%ReducedHistory
DXCDXC Technology CoStock44,752$1.19M<0.1%+14,011+45.6%AddedHistory
TTCToro CoCOM10,533$1.19M<0.1%+348+3.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF23,792$1.21M<0.1%−4,693−16.5%Reduced–
THGHanover Insurance Group, Inc.COM8,928$1.21M<0.1%+84+0.9%AddedHistory
DLTRDollar Tree, Inc.COM8,534$1.21M<0.1%−6−0.1%ReducedHistory
WLKWestlake CorpCOM11,879$1.22M<0.1%+113+1.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF12,243$1.22M<0.1%+2,834+30.1%Added–
ALBAlbemarle CorpStock5,664$1.23M<0.1%−1,451−20.4%ReducedHistory
MCOMoodys CorpStock4,413$1.23M<0.1%−14−0.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM11,748$1.24M<0.1%+196+1.7%AddedHistory
TENBTenable Holdings, Inc.COM32,406$1.24M<0.1%−30,107−48.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM4,452$1.24M<0.1%+105+2.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD10,877$1.25M<0.1%+275+2.6%Added–
CBRECbre Group, Inc.CL A16,436$1.26M<0.1%−4,481−21.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,314$1.27M<0.1%−13−0.1%Reduced–
BPOPPopular, Inc.COM NEW19,097$1.27M<0.1%+19,097NewHistory
CRKComstock Resources IncCOM93,000$1.28M<0.1%−20,000−17.7%ReducedHistory
OTISOtis Worldwide CorpStock16,351$1.28M<0.1%−914−5.3%ReducedHistory
GMGeneral Motors CoCOM38,309$1.29M<0.1%+6,074+18.8%AddedHistory
CUBECubeSmartREIT32,300$1.30M<0.1%+2,420+8.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT22,287$1.31M<0.1%−456−2.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW40,238$1.32M<0.1%−5,293−11.6%ReducedHistory
CCJCameco CorpStock58,386$1.32M<0.1%−32,939−36.1%ReducedHistory
DXCMDexcom IncCOM11,732$1.33M<0.1%−79−0.7%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF28,550$1.33M<0.1%00.0%Unchanged–
ALSumisho Air Lease CorpCL A34,668$1.33M<0.1%+502+1.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,657$1.34M<0.1%−2,350−29.3%ReducedHistory
DDDuPont de Nemours, Inc.COM19,661$1.35M<0.1%−2,539−11.4%ReducedHistory
CNICanadian National Railway CoStock11,384$1.35M<0.1%+289+2.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF45,633$1.35M<0.1%−2,533−5.3%Reduced–
CRLCharles River Laboratories International, Inc.COM6,247$1.36M<0.1%+159+2.6%AddedHistory
SPGSimon Property Group Inc.REIT11,642$1.37M<0.1%−1,055−8.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM26,501$1.38M<0.1%−1,816−6.4%ReducedHistory
WSCWillScot Holdings CorpCOM CL A31,000$1.40M<0.1%−2,100−6.3%ReducedHistory
CSLCarlisle Companies IncCOM5,960$1.40M<0.1%+112+1.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$1.41M<0.1%−3−50.0%ReducedHistory
ROSTRoss Stores, Inc.COM12,140$1.41M<0.1%−446−3.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF41,273$1.41M<0.1%+120+0.3%Added–
MHKMohawk Industries IncCOM14,081$1.44M<0.1%+4,973+54.6%AddedHistory
AYIAcuity Inc. (DE)Stock8,698$1.44M<0.1%+231+2.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock9,152$1.45M<0.1%−448−4.7%ReducedHistory
ORealty Income CorpREIT22,865$1.45M<0.1%−1,097−4.6%ReducedHistory
RRyder System IncCOM17,413$1.46M<0.1%−5,272−23.2%ReducedHistory
CORCencora, Inc.Stock8,782$1.46M<0.1%+88+1.0%AddedHistory
DFSDiscover Financial ServicesCOM14,892$1.46M<0.1%+520+3.6%AddedHistory
ADSKAutodesk, Inc.COM7,806$1.46M<0.1%−123−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock730$1.47M<0.1%+39+5.6%AddedHistory
BALLBALL CorpCOM28,900$1.48M<0.1%−6,932−19.3%ReducedHistory
PBProsperity Bancshares IncCOM20,363$1.48M<0.1%−840−4.0%ReducedHistory
TDYTeledyne Technologies IncCOM3,725$1.49M<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT23,005$1.51M<0.1%+1,015+4.6%AddedHistory
MDBMongoDB, Inc.CL A7,667$1.51M<0.1%−857−10.1%ReducedHistory
AGNCAGNC Investment Corp.REIT146,040$1.51M<0.1%+745+0.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR142,309$1.52M<0.1%+2,865+2.1%AddedHistory
MTDMettler Toledo International IncCOM1,051$1.52M<0.1%+31+3.0%AddedHistory
HLIHoulihan Lokey, Inc.CL A17,460$1.52M<0.1%−207−1.2%ReducedHistory
TSTenaris SASPONSORED ADS43,886$1.54M<0.1%+8,039+22.4%AddedHistory
PCARPaccar IncCOM15,680$1.55M<0.1%−193−1.2%ReducedHistory
GGenpact LTDSHS33,815$1.57M<0.1%−405−1.2%ReducedHistory
CMICummins IncStock6,523$1.58M<0.1%−22−0.3%ReducedHistory
SNASnap-on IncCOM6,932$1.58M<0.1%+3,104+81.1%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP32,413$1.58M<0.1%−1,711−5.0%Reduced–
CHTRCharter Communications, Inc.CL A4,677$1.59M<0.1%+4,677NewHistory
BOCBoston Omaha CorpStock60,000$1.59M<0.1%+60,000NewHistory
NARIInari Medical, Inc.Stock25,090$1.59M<0.1%−2,806−10.1%ReducedHistory
ZBRAZebra Technologies CorpCL A6,262$1.61M<0.1%−79−1.2%ReducedHistory
ABNBAirbnb, Inc.Stock18,924$1.62M<0.1%−753−3.8%ReducedHistory
BSXBoston Scientific CorpStock35,032$1.62M<0.1%+2,490+7.7%AddedHistory
UBERUber Technologies, IncStock65,805$1.63M<0.1%−7,211−9.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock24,440$1.66M<0.1%−96−0.4%ReducedHistory
SJMJ M SMUCKER CoStock10,508$1.67M<0.1%+22+0.2%AddedHistory
KKellanovaStock23,398$1.67M<0.1%+1,063+4.8%AddedHistory
DOXAmdocs LtdSHS18,346$1.67M<0.1%+4,535+32.8%AddedHistory
GGGGraco IncCOM24,936$1.68M<0.1%−2,561−9.3%ReducedHistory
EXASExact Sciences CorpCOM33,910$1.68M<0.1%−1,474−4.2%ReducedHistory
DOVDOVER CorpCOM12,472$1.69M<0.1%+37+0.3%AddedHistory
NENoble Corp plcORD SHS A45,000$1.70M<0.1%+45,000NewHistory
PEGPublic Service Enterprise Group IncCOM27,964$1.71M<0.1%+331+1.2%AddedHistory
SNPSSynopsys IncCOM5,386$1.72M<0.1%+835+18.3%AddedHistory
CRMTAmericas Carmart IncCOM24,060$1.74M<0.1%+585+2.5%AddedHistory
MKCMcCormick & Co IncStock20,983$1.74M<0.1%−11,870−36.1%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