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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
MTBM&T Bank CorpCOM37,706$5.47M0.1%−213−0.6%ReducedHistory
AMPAmeriprise Financial IncCOM17,604$5.48M0.1%+191+1.1%AddedHistory
PAYXPaychex IncStock47,968$5.54M0.1%−291−0.6%ReducedHistory
DGDollar General CorpCOM22,613$5.57M0.1%−556−2.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF30,652$5.63M0.1%+1,568+5.4%Added–
NOWServiceNow, Inc.Stock14,571$5.66M0.1%−2,781−16.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW37,942$5.69M0.1%+3,105+8.9%AddedHistory
OXYOccidental Petroleum CorpStock90,564$5.70M0.1%+4,703+5.5%AddedHistory
CMECME Group Inc.COM34,227$5.76M0.1%−2,385−6.5%ReducedHistory
ENBEnbridge IncStock147,267$5.76M0.1%+40,351+37.7%AddedHistory
MDTMedtronic plcStock75,637$5.88M0.1%−10,933−12.6%ReducedHistory
CFCF Industries Holdings, Inc.COM69,268$5.90M0.1%+513+0.7%AddedHistory
MRCMRC Global Inc.COM520,301$6.03M0.1%−1,100−0.2%ReducedHistory
SHELShell plcADR107,345$6.11M0.1%+58,584+120.1%AddedHistory
CRMSalesforce, Inc.Stock46,156$6.12M0.1%−5,163−10.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS107,659$6.22M0.1%+6,765+6.7%Added–
ISRGIntuitive Surgical IncCOM NEW23,511$6.24M0.1%−5,188−18.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM62,832$6.30M0.1%+2,345+3.9%AddedHistory
NVONovo Nordisk A SADR46,895$6.35M0.1%−3,010−6.0%ReducedHistory
BDXBecton Dickinson & CoStock25,005$6.36M0.1%−4,342−14.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,583$6.36M0.1%−437−8.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock62,627$6.42M0.1%−5,330−7.8%ReducedHistory
LRCXLam Research CorpCOM15,359$6.46M0.1%−1,241−7.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF15,087$6.68M0.1%+919+6.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock23,138$6.68M0.1%+16,308+238.8%AddedHistory
BABoeing CoStock35,380$6.74M0.1%+8,075+29.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF31,432$6.74M0.1%−4,197−11.8%Reduced–
AIGAmerican International Group, Inc.Stock109,539$6.93M0.1%−13,928−11.3%ReducedHistory
MCHPMicrochip Technology IncStock99,871$7.02M0.1%+712+0.7%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM161,907$7.05M0.1%+7,493+4.9%AddedHistory
CBChubb LtdStock32,096$7.08M0.1%−154−0.5%ReducedHistory
PKGPackaging Corp of AmericaStock56,932$7.28M0.1%−2,139−3.6%ReducedHistory
APHAmphenol CorpCL A96,474$7.35M0.1%−1,261−1.3%ReducedHistory
MSMorgan StanleyStock87,147$7.41M0.1%−42,077−32.6%ReducedHistory
ZTSZoetis Inc.Stock51,147$7.50M0.1%−4,464−8.0%ReducedHistory
SGISomnigroup International Inc.COM220,976$7.59M0.1%−440.0%ReducedHistory
CTASCintas CorpStock16,839$7.60M0.1%−183−1.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN641,819$7.62M0.1%−420−0.1%ReducedHistory
GSGoldman Sachs Group IncStock22,462$7.71M0.1%−921−3.9%ReducedHistory
NSCNorfolk Southern CorpStock31,336$7.72M0.1%−1,603−4.9%ReducedHistory
EGEverest Group, Ltd.COM23,311$7.72M0.1%+307+1.3%AddedHistory
STAGSTAG Industrial, Inc.COM239,984$7.75M0.1%−26,141−9.8%ReducedHistory
TMUST-Mobile US, Inc.Stock55,861$7.82M0.1%−3,842−6.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF63,226$7.87M0.1%−1,095−1.7%Reduced–
KEYSKeysight Technologies, Inc.Stock46,057$7.88M0.1%−3,650−7.3%ReducedHistory
CLColgate Palmolive CoStock100,335$7.91M0.1%−4,778−4.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF24,811$7.92M0.1%−129−0.5%Reduced–
CATCaterpillar IncStock33,109$7.93M0.1%−1,303−3.8%ReducedHistory
BIIBBiogen Inc.COM28,848$7.99M0.1%+147+0.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF56,978$8.00M0.1%−18,785−24.8%Reduced–
SYFSynchrony FinancialCOM244,706$8.04M0.1%+29,784+13.9%AddedHistory
MMM3M CoStock67,065$8.04M0.1%−1,144−1.7%ReducedHistory
FICOFair Isaac CorpCOM13,777$8.25M0.2%−603−4.2%ReducedHistory
INTCIntel CorpStock314,430$8.31M0.2%−10,018−3.1%ReducedHistory
OVVOvintiv Inc.COM164,569$8.35M0.2%+2,863+1.8%AddedHistory
NKENIKE, Inc.Stock72,883$8.53M0.2%−17,382−19.3%ReducedHistory
CDWCDW CorpCOM47,986$8.57M0.2%+4,879+11.3%AddedHistory
MSMMSC Industrial Direct Co IncCL A104,978$8.58M0.2%−11,186−9.6%ReducedHistory
DEDeere & CoStock20,412$8.75M0.2%−218−1.1%ReducedHistory
DISWalt Disney CoStock101,464$8.82M0.2%−35,575−26.0%ReducedHistory
TAT&T Inc.Stock494,773$9.11M0.2%−16,069−3.1%ReducedHistory
MOAltria Group, Inc.Stock200,040$9.14M0.2%−1,965−1.0%ReducedHistory
BPBP PLCADR262,731$9.18M0.2%+42,918+19.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF100,516$9.18M0.2%+2,811+2.9%Added–
WMWaste Management IncStock60,703$9.52M0.2%−6,214−9.3%ReducedHistory
PANWPalo Alto Networks IncStock68,306$9.53M0.2%−12,363−15.3%ReducedHistory
LINLinde PLCSHS29,590$9.65M0.2%+5,898+24.9%AddedHistory
TSLATesla, Inc.Stock80,810$9.95M0.2%−13,602−14.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF73,675$9.96M0.2%−770−1.0%Reduced–
iShares Tips Bond ETF464287176ETF94,092$10.0M0.2%−2,335−2.4%Reduced–
iShares Tr464288612INTRM GOV CR ETF98,488$10.1M0.2%+1,121+1.2%Added–
LHLabcorp Holdings Inc.COM NEW43,240$10.2M0.2%−2,945−6.4%ReducedHistory
DVNDevon Energy CorpStock166,469$10.2M0.2%−3,556−2.1%ReducedHistory
ADPAutomatic Data Processing IncStock43,159$10.3M0.2%−3,647−7.8%ReducedHistory
GLWCorning IncCOM323,975$10.3M0.2%−46,481−12.5%ReducedHistory
TGTTarget CorpStock69,697$10.4M0.2%−4,819−6.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR154,080$10.4M0.2%−130,890−45.9%ReducedHistory
UPSUnited Parcel Service IncStock60,171$10.5M0.2%+688+1.2%AddedHistory
GILDGilead Sciences, Inc.Stock122,349$10.5M0.2%−1,982−1.6%ReducedHistory
IBMInternational Business Machines CorpStock74,850$10.5M0.2%−589−0.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF72,504$11.0M0.2%+6,577+10.0%Added–
BMYBristol Myers Squibb CoStock156,137$11.2M0.2%−2,115−1.3%ReducedHistory
DGXQuest Diagnostics IncCOM72,032$11.3M0.2%+2,325+3.3%AddedHistory
PSAPublic StorageCOM40,344$11.3M0.2%+7,558+23.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF150,357$11.4M0.2%+25,926+20.8%Added–
iShares Russell 2000 ETF464287655ETF65,820$11.5M0.2%−5,495−7.7%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF137,677$11.5M0.2%−882−0.6%Reduced–
QCOMQualcomm IncStock105,686$11.6M0.2%−418−0.4%ReducedHistory
LOWLowes Companies IncStock59,482$11.9M0.2%−4,003−6.3%ReducedHistory
BACBank of America CorpStock359,327$11.9M0.2%−35,732−9.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF62,485$11.9M0.2%+7,043+12.7%Added–
GDGeneral Dynamics CorpStock48,202$12.0M0.2%+1,458+3.1%AddedHistory
STZConstellation Brands, Inc.Stock51,676$12.0M0.2%+6,617+14.7%AddedHistory
CTRACoterra Energy Inc.Stock492,200$12.1M0.2%+210,828+74.9%AddedHistory
AMATApplied Materials IncStock124,300$12.1M0.2%−10,579−7.8%ReducedHistory
ELVElevance Health, Inc.Stock24,813$12.7M0.2%−11,546−31.8%ReducedHistory
CCICrown Castle Inc.REIT93,869$12.7M0.2%−6,270−6.3%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF121,270$12.8M0.2%+3,085+2.6%Added–
FEFirstenergy CorpCOM306,032$12.8M0.2%−28,986−8.7%ReducedHistory
DOWDow Inc.Stock263,682$13.3M0.2%+6,067+2.4%AddedHistory

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