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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
CCitigroup IncStock38,637$1.75M<0.1%−32,141−45.4%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF144,888$1.76M<0.1%−722−0.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,512$1.83M<0.1%−1,275−10.0%Reduced–
Vanguard Industrials ETF92204A603ETF10,011$1.83M<0.1%+2,127+27.0%Added–
AMHAmerican Homes 4 RentCL A60,755$1.83M<0.1%+2,803+4.8%AddedHistory
MOSMosaic CoCOM41,802$1.83M<0.1%−13,384−24.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM55,062$1.83M<0.1%+1,148+2.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,213$1.85M<0.1%−1,092−10.6%Reduced–
IPInternational Paper CoCOM53,387$1.85M<0.1%−2,920−5.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF25,775$1.85M<0.1%−3,712−12.6%Reduced–
iShares Inc46434G863ESG AWR MSCI EM61,762$1.86M<0.1%+12,572+25.6%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL54,902$1.88M<0.1%−12,287−18.3%Reduced–
BLDQXO Insulation, LLCStock12,068$1.89M<0.1%+1,984+19.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A33,170$1.90M<0.1%−2,918−8.1%ReducedHistory
EVRGEvergy, Inc.Stock30,606$1.93M<0.1%−1,291−4.0%ReducedHistory
NFLXNetflix IncStock6,559$1.93M<0.1%+894+15.8%AddedHistory
GLDSPDR Gold TrustETF11,433$1.94M<0.1%−1,591−12.2%ReducedHistory
WSOWatsco IncCOM7,782$1.94M<0.1%+147+1.9%AddedHistory
INGRIngredion IncCOM20,047$1.96M<0.1%+580+3.0%AddedHistory
VEEVVeeva Systems IncStock12,287$1.98M<0.1%−1,682−12.0%ReducedHistory
TRVTravelers Companies, Inc.Stock10,579$1.98M<0.1%+776+7.9%AddedHistory
WDCWestern Digital CorpCOM62,899$1.98M<0.1%−13,697−17.9%ReducedHistory
SYYSysco CorpStock26,125$2.00M<0.1%−392−1.5%ReducedHistory
URIUnited Rentals, Inc.COM5,677$2.02M<0.1%−39−0.7%ReducedHistory
FDSFactset Research Systems IncStock5,054$2.03M<0.1%−70−1.4%ReducedHistory
MROMarathon Oil CorpCOM74,952$2.03M<0.1%−65,305−46.6%ReducedHistory
TXTTextron IncCOM28,740$2.03M<0.1%−1,065−3.6%ReducedHistory
AFLAflac IncStock28,347$2.04M<0.1%−73−0.3%ReducedHistory
PTENPatterson Uti Energy IncCOM121,403$2.04M<0.1%+35,000+40.5%AddedHistory
HUMHumana IncStock3,997$2.05M<0.1%+1,080+37.0%AddedHistory
VMCVulcan Materials COCOM11,695$2.05M<0.1%−212−1.8%ReducedHistory
SBACSba Communications CorpCL A7,324$2.05M<0.1%−113−1.5%ReducedHistory
VLOValero Energy CorpStock16,192$2.05M<0.1%−49−0.3%ReducedHistory
OGSONE Gas, Inc.COM27,621$2.09M<0.1%+3,808+16.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock13,782$2.10M<0.1%−1,036−7.0%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME206,724$2.13M<0.1%+17,210+9.1%AddedHistory
LPXLouisiana-Pacific CorpCOM36,001$2.13M<0.1%−2,278−6.0%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT25,000$2.14M<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF9,787$2.14M<0.1%−60−0.6%Reduced–
INFYInfosys LtdSPONSORED ADR119,920$2.16M<0.1%+360.0%AddedHistory
TDOCTeladoc Health, Inc.COM93,311$2.21M<0.1%+93,311NewHistory
BAXBaxter International IncStock43,939$2.24M<0.1%−9,938−18.4%ReducedHistory
RRXRegal Rexnord CorpCOM18,716$2.25M<0.1%+305+1.7%AddedHistory
TDCTeradata CorpStock67,032$2.26M<0.1%−2,700−3.9%ReducedHistory
XELXcel Energy IncStock32,261$2.26M<0.1%+9,260+40.3%AddedHistory
MTNVail Resorts IncCOM9,583$2.28M<0.1%−34−0.4%ReducedHistory
TROWPrice T Rowe Group IncStock21,032$2.29M<0.1%−1,295−5.8%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT46,540$2.30M<0.1%−14,429−23.7%Reduced–
WMBWilliams Companies, Inc.COM70,190$2.31M<0.1%+8,795+14.3%AddedHistory
MSCIMSCI Inc.Stock4,974$2.31M<0.1%−5,804−53.9%ReducedHistory
ASMLASML Holding NVADR4,342$2.37M<0.1%+355+8.9%AddedHistory
WATWaters CorpCOM6,973$2.39M<0.1%+98+1.4%AddedHistory
NUENucor CorpCOM18,136$2.39M<0.1%+408+2.3%AddedHistory
PODDInsulet CorpStock8,143$2.40M<0.1%+738+10.0%AddedHistory
FDXFedEx CorpStock13,965$2.42M<0.1%−1,308−8.6%ReducedHistory
Vanguard Energy ETF92204A306ETF19,988$2.42M<0.1%−86−0.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF22,567$2.44M<0.1%+3,295+17.1%Added–
MANHManhattan Associates IncStock20,130$2.44M<0.1%−257−1.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF23,218$2.45M<0.1%−2,708−10.4%Reduced–
CSXCSX CorpStock79,394$2.46M<0.1%+2,726+3.6%AddedHistory
LENLennar CorpCL A27,472$2.49M<0.1%−4,439−13.9%ReducedHistory
UNMUnum GroupStock61,060$2.51M<0.1%+1,597+2.7%AddedHistory
OLNOLIN CorpStock48,030$2.54M<0.1%+419+0.9%AddedHistory
EXRExtra Space Storage Inc.COM17,403$2.56M<0.1%−2,377−12.0%ReducedHistory
NEMNEWMONT CorpStock54,288$2.56M<0.1%+16,928+45.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock36,403$2.59M<0.1%−11,974−24.8%ReducedHistory
MPCMarathon Petroleum CorpStock22,313$2.60M<0.1%+1,417+6.8%AddedHistory
COFCapital One Financial CorpStock28,116$2.61M<0.1%−5,826−17.2%ReducedHistory
GPCGenuine Parts CoStock15,082$2.62M<0.1%−3,721−19.8%ReducedHistory
JCIJohnson Controls International plcStock41,251$2.64M<0.1%−320−0.8%ReducedHistory
DDominion Energy, IncStock43,140$2.65M<0.1%+5,532+14.7%AddedHistory
INSPInspire Medical Systems, Inc.COM10,590$2.67M<0.1%+1,343+14.5%AddedHistory
VALValaris LtdCL A40,000$2.70M<0.1%−15,000−27.3%ReducedHistory
QRVOQorvo, Inc.Stock29,989$2.72M0.1%−3,084−9.3%ReducedHistory
ITTItt Inc.COM33,726$2.74M0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM8,358$2.74M0.1%−291−3.4%ReducedHistory
FISVFiserv IncStock27,533$2.78M0.1%+2,283+9.0%AddedHistory
ELEstee Lauder Companies IncCL A11,294$2.80M0.1%+32+0.3%AddedHistory
MCKMcKesson CorpStock7,472$2.80M0.1%−1,568−17.3%ReducedHistory
Vanguard Financials ETF92204A405ETF34,285$2.84M0.1%+60.0%Added–
AAgilent Technologies, Inc.COM19,069$2.85M0.1%−943−4.7%ReducedHistory
MARMarriott International IncStock19,240$2.86M0.1%−264−1.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM37,522$2.87M0.1%−44−0.1%ReducedHistory
RMDResmed IncCOM13,858$2.88M0.1%−106−0.8%ReducedHistory
HESHess CorpStock20,552$2.91M0.1%−169−0.8%ReducedHistory
NVSNovartis AGADR32,266$2.93M0.1%+890+2.8%AddedHistory
LAMRLamar Advertising CoREIT31,010$2.93M0.1%+941+3.1%AddedHistory
EEni SpASPONSORED ADR102,773$2.95M0.1%+102,773NewHistory
CHEChemed CorpCOM5,832$2.98M0.1%+2,042+53.9%AddedHistory
QDELQuidelOrtho CorpCOM35,283$3.02M0.1%−564−1.6%ReducedHistory
SUSuncor Energy IncStock95,693$3.04M0.1%−12,061−11.2%ReducedHistory
WECWec Energy Group, Inc.Stock32,515$3.05M0.1%+105+0.3%AddedHistory
WFRDWeatherford International plcORD SHS60,001$3.06M0.1%+60,001NewHistory
FTNTFortinet, Inc.Stock62,686$3.06M0.1%+86+0.1%AddedHistory
APAAPA CorpStock66,473$3.10M0.1%−15,649−19.1%ReducedHistory
WDSWoodside Energy Group LtdADR128,173$3.10M0.1%+128,173NewHistory
WBAWalgreens Boots Alliance, Inc.COM83,575$3.12M0.1%−31,142−27.1%ReducedHistory
NFGNational Fuel Gas CoStock49,561$3.14M0.1%+8,520+20.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS83,444$3.14M0.1%−1,396−1.6%ReducedHistory
CLXClorox CoStock22,492$3.16M0.1%−213−0.9%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