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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
CICigna GroupStock15,713$5.21M0.1%−728−4.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock24,856$5.09M0.1%−6,351−20.4%ReducedHistory
SCHWSchwab Charles CorpStock60,605$5.05M0.1%−13,886−18.6%ReducedHistory
NDAQNasdaq, Inc.COM81,850$5.02M0.1%+961+1.2%AddedHistory
FFord Motor CoStock428,121$4.98M0.1%+220,344+106.0%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF45,876$4.96M0.1%+2,428+5.6%Added–
ROPRoper Technologies IncStock11,358$4.91M0.1%−49−0.4%ReducedHistory
USBUS Bancorp DECOM NEW111,864$4.88M0.1%−9,667−8.0%ReducedHistory
ANETArista Networks, Inc.COM40,150$4.87M0.1%+3,422+9.3%AddedHistory
TJXTJX Companies IncStock60,310$4.80M0.1%+1,569+2.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF61,904$4.80M0.1%−10,200−14.1%Reduced–
MRNAModerna, Inc.Stock26,544$4.77M0.1%−9,688−26.7%ReducedHistory
DISHDISH Network CORPCL A339,036$4.76M0.1%+84,546+33.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock62,574$4.74M0.1%+779+1.3%AddedHistory
YUMYum Brands IncStock36,602$4.69M0.1%−20,289−35.7%ReducedHistory
HEESH&E Equipment Services, Inc.COM102,654$4.66M0.1%+3,131+3.1%AddedHistory
HALHalliburton CoStock117,986$4.64M0.1%+24,770+26.6%AddedHistory
SOSouthern CoStock65,001$4.64M0.1%+1,264+2.0%AddedHistory
AZOAutoZone IncCOM1,879$4.63M0.1%−3−0.2%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP91,949$4.62M0.1%+78,975+608.7%AddedHistory
STRLSterling Infrastructure, Inc.COM140,753$4.62M0.1%−580−0.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock189,823$4.58M0.1%+110,199+138.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF32,983$4.57M0.1%+212+0.6%Added–
PGRProgressive CorpStock35,216$4.57M0.1%−1,189−3.3%ReducedHistory
DRIDarden Restaurants IncCOM32,832$4.54M0.1%+612+1.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM19,532$4.51M0.1%+2,909+17.5%AddedHistory
EOGEOG Resources IncStock34,691$4.49M0.1%+12,286+54.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS88,594$4.41M0.1%−229−0.3%Reduced–
JEFJefferies Financial Group Inc.COM128,276$4.40M0.1%+407+0.3%AddedHistory
MDLZMondelez International, Inc.Stock65,699$4.38M0.1%−5,598−7.9%ReducedHistory
TXNMTXNM Energy IncCOM88,923$4.34M0.1%−120.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock20,806$4.33M0.1%−220−1.0%ReducedHistory
MNSTMonster Beverage CorpCOM42,271$4.29M0.1%+150.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF40,099$4.23M0.1%+37,781+1,629.9%Added–
KMBKimberly Clark CorpStock31,138$4.23M0.1%−458−1.4%ReducedHistory
ECLEcolab Inc.Stock28,888$4.20M0.1%−4,199−12.7%ReducedHistory
IEXIdex CorpCOM18,378$4.20M0.1%+92+0.5%AddedHistory
HIHillenbrand, Inc.COM98,082$4.19M0.1%+2,873+3.0%AddedHistory
OCOwens CorningStock48,984$4.18M0.1%+53+0.1%AddedHistory
VRSNVerisign IncCOM20,310$4.17M0.1%−102−0.5%ReducedHistory
RSReliance, Inc.COM20,444$4.14M0.1%−792−3.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF46,980$4.11M0.1%+2,889+6.6%Added–
Vanguard Total International Bond ETF92203J407ETF86,506$4.10M0.1%+1,922+2.3%Added–
NXPINXP Semiconductors N.V.COM25,729$4.07M0.1%−1,553−5.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM23,215$4.05M0.1%+864+3.9%AddedHistory
PPLPPL CorpCOM137,078$4.01M0.1%+2,075+1.5%AddedHistory
NOCNorthrop Grumman CorpStock7,332$4.00M0.1%+511+7.5%AddedHistory
PLDPrologis, Inc.REIT34,919$3.94M0.1%+3,685+11.8%AddedHistory
FANGDiamondback Energy, Inc.Stock28,474$3.89M0.1%−13,913−32.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock23,470$3.88M0.1%+289+1.2%AddedHistory
TFCTruist Financial CorpCOM90,164$3.88M0.1%−6,099−6.3%ReducedHistory
AESAES CorpStock133,696$3.85M0.1%−42,033−23.9%ReducedHistory
GISGeneral Mills IncStock45,792$3.84M0.1%+407+0.9%AddedHistory
PEverpure, Inc.CL A142,743$3.82M0.1%−22,964−13.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS61,503$3.82M0.1%−163,962−72.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD39,329$3.77M0.1%00.0%Unchanged–
ETNEaton Corp plcStock23,995$3.77M0.1%−821−3.3%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE138,939$3.75M0.1%−57,799−29.4%Reduced–
MUMicron Technology IncStock74,980$3.75M0.1%−335−0.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock89,914$3.74M0.1%+36,592+68.6%AddedHistory
CTVACorteva, Inc.Stock63,376$3.73M0.1%−418−0.7%ReducedHistory
ONOn Semiconductor CorpStock59,699$3.72M0.1%−10,739−15.2%ReducedHistory
AONAon plcCL A12,198$3.66M0.1%−250−2.0%ReducedHistory
XYLXylem Inc.COM32,591$3.60M0.1%−1,396−4.1%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM162,626$3.60M0.1%−43,290−21.0%ReducedHistory
LULUlululemon athletica inc.Stock11,203$3.59M0.1%−1,520−11.9%ReducedHistory
EWEdwards Lifesciences CorpStock47,341$3.53M0.1%−13,990−22.8%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW312,316$3.50M0.1%+30,110+10.7%AddedHistory
KLACKLA CorpCOM NEW9,284$3.50M0.1%+224+2.5%AddedHistory
ETSYEtsy IncCOM29,162$3.49M0.1%+12,880+79.1%AddedHistory
WFCWells Fargo & CompanyStock84,295$3.48M0.1%−11,135−11.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,426$3.45M0.1%+794+3.4%Added–
HSYHershey CoCOM14,883$3.45M0.1%−103−0.7%ReducedHistory
BERYBerry Global Group, Inc.COM56,741$3.43M0.1%+6,669+13.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM11,997$3.40M0.1%+108+0.9%AddedHistory
ADIAnalog Devices IncStock20,740$3.40M0.1%−744−3.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF13,612$3.38M0.1%+482+3.7%Added–
AMTAmerican Tower CorpREIT15,831$3.35M0.1%−544−3.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM8,197$3.34M0.1%−1,510−15.6%ReducedHistory
PWRQuanta Services, Inc.COM23,399$3.33M0.1%−4,290−15.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF21,851$3.32M0.1%+966+4.6%Added–
NINisource Inc.COM119,746$3.28M0.1%+119,746NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,539$3.27M0.1%+495+12.2%AddedHistory
JJacobs Solutions Inc.COM27,143$3.26M0.1%−7,730−22.2%ReducedHistory
EXEExpand Energy CorpCOM34,146$3.22M0.1%−854−2.4%ReducedHistory
RJFRaymond James Financial IncCOM30,054$3.21M0.1%−991−3.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF17,860$3.21M0.1%−4,515−20.2%Reduced–
WSMWilliams Sonoma IncCOM27,914$3.21M0.1%−1,396−4.8%ReducedHistory
EWBCEast West Bancorp IncCOM48,313$3.18M0.1%+48,313NewHistory
Vanguard Short-Term Bond ETF921937827ETF42,140$3.17M0.1%+3,354+8.6%Added–
OGEOGE Energy Corp.COM79,865$3.16M0.1%+401+0.5%AddedHistory
CLXClorox CoStock22,492$3.16M0.1%−213−0.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS83,444$3.14M0.1%−1,396−1.6%ReducedHistory
NFGNational Fuel Gas CoStock49,561$3.14M0.1%+8,520+20.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM83,575$3.12M0.1%−31,142−27.1%ReducedHistory
WDSWoodside Energy Group LtdADR128,173$3.10M0.1%+128,173NewHistory
APAAPA CorpStock66,473$3.10M0.1%−15,649−19.1%ReducedHistory
FTNTFortinet, Inc.Stock62,686$3.06M0.1%+86+0.1%AddedHistory
WFRDWeatherford International plcORD SHS60,001$3.06M0.1%+60,001NewHistory
WECWec Energy Group, Inc.Stock32,515$3.05M0.1%+105+0.3%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