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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
KKellanovaStock23,398$1.67M<0.1%+1,063+4.8%AddedHistory
SJMJ M SMUCKER CoStock10,508$1.67M<0.1%+22+0.2%AddedHistory
FISFidelity National Information Services, Inc.Stock24,440$1.66M<0.1%−96−0.4%ReducedHistory
UBERUber Technologies, IncStock65,805$1.63M<0.1%−7,211−9.9%ReducedHistory
BSXBoston Scientific CorpStock35,032$1.62M<0.1%+2,490+7.7%AddedHistory
ABNBAirbnb, Inc.Stock18,924$1.62M<0.1%−753−3.8%ReducedHistory
ZBRAZebra Technologies CorpCL A6,262$1.61M<0.1%−79−1.2%ReducedHistory
NARIInari Medical, Inc.Stock25,090$1.59M<0.1%−2,806−10.1%ReducedHistory
BOCBoston Omaha CorpStock60,000$1.59M<0.1%+60,000NewHistory
CHTRCharter Communications, Inc.CL A4,677$1.59M<0.1%+4,677NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP32,413$1.58M<0.1%−1,711−5.0%Reduced–
SNASnap-on IncCOM6,932$1.58M<0.1%+3,104+81.1%AddedHistory
CMICummins IncStock6,523$1.58M<0.1%−22−0.3%ReducedHistory
GGenpact LTDSHS33,815$1.57M<0.1%−405−1.2%ReducedHistory
PCARPaccar IncCOM15,680$1.55M<0.1%−193−1.2%ReducedHistory
TSTenaris SASPONSORED ADS43,886$1.54M<0.1%+8,039+22.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A17,460$1.52M<0.1%−207−1.2%ReducedHistory
MTDMettler Toledo International IncCOM1,051$1.52M<0.1%+31+3.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR142,309$1.52M<0.1%+2,865+2.1%AddedHistory
AGNCAGNC Investment Corp.REIT146,040$1.51M<0.1%+745+0.5%AddedHistory
MDBMongoDB, Inc.CL A7,667$1.51M<0.1%−857−10.1%ReducedHistory
WELLWelltower Inc.REIT23,005$1.51M<0.1%+1,015+4.6%AddedHistory
TDYTeledyne Technologies IncCOM3,725$1.49M<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM20,363$1.48M<0.1%−840−4.0%ReducedHistory
BALLBALL CorpCOM28,900$1.48M<0.1%−6,932−19.3%ReducedHistory
BKNGBooking Holdings Inc.Stock730$1.47M<0.1%+39+5.6%AddedHistory
ADSKAutodesk, Inc.COM7,806$1.46M<0.1%−123−1.6%ReducedHistory
DFSDiscover Financial ServicesCOM14,892$1.46M<0.1%+520+3.6%AddedHistory
CORCencora, Inc.Stock8,782$1.46M<0.1%+88+1.0%AddedHistory
RRyder System IncCOM17,413$1.46M<0.1%−5,272−23.2%ReducedHistory
ORealty Income CorpREIT22,865$1.45M<0.1%−1,097−4.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock9,152$1.45M<0.1%−448−4.7%ReducedHistory
AYIAcuity Inc. (DE)Stock8,698$1.44M<0.1%+231+2.7%AddedHistory
MHKMohawk Industries IncCOM14,081$1.44M<0.1%+4,973+54.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF41,273$1.41M<0.1%+120+0.3%Added–
ROSTRoss Stores, Inc.COM12,140$1.41M<0.1%−446−3.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$1.41M<0.1%−3−50.0%ReducedHistory
CSLCarlisle Companies IncCOM5,960$1.40M<0.1%+112+1.9%AddedHistory
WSCWillScot Holdings CorpCOM CL A31,000$1.40M<0.1%−2,100−6.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM26,501$1.38M<0.1%−1,816−6.4%ReducedHistory
SPGSimon Property Group Inc.REIT11,642$1.37M<0.1%−1,055−8.3%ReducedHistory
CRLCharles River Laboratories International, Inc.COM6,247$1.36M<0.1%+159+2.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF45,633$1.35M<0.1%−2,533−5.3%Reduced–
CNICanadian National Railway CoStock11,384$1.35M<0.1%+289+2.6%AddedHistory
DDDuPont de Nemours, Inc.COM19,661$1.35M<0.1%−2,539−11.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,657$1.34M<0.1%−2,350−29.3%ReducedHistory
ALSumisho Air Lease CorpCL A34,668$1.33M<0.1%+502+1.5%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF28,550$1.33M<0.1%00.0%Unchanged–
DXCMDexcom IncCOM11,732$1.33M<0.1%−79−0.7%ReducedHistory
CCJCameco CorpStock58,386$1.32M<0.1%−32,939−36.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW40,238$1.32M<0.1%−5,293−11.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT22,287$1.31M<0.1%−456−2.0%ReducedHistory
CUBECubeSmartREIT32,300$1.30M<0.1%+2,420+8.1%AddedHistory
GMGeneral Motors CoCOM38,309$1.29M<0.1%+6,074+18.8%AddedHistory
OTISOtis Worldwide CorpStock16,351$1.28M<0.1%−914−5.3%ReducedHistory
CRKComstock Resources IncCOM93,000$1.28M<0.1%−20,000−17.7%ReducedHistory
BPOPPopular, Inc.COM NEW19,097$1.27M<0.1%+19,097NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,314$1.27M<0.1%−13−0.1%Reduced–
CBRECbre Group, Inc.CL A16,436$1.26M<0.1%−4,481−21.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD10,877$1.25M<0.1%+275+2.6%Added–
UTHRUnited Therapeutics CorpCOM4,452$1.24M<0.1%+105+2.4%AddedHistory
TENBTenable Holdings, Inc.COM32,406$1.24M<0.1%−30,107−48.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM11,748$1.24M<0.1%+196+1.7%AddedHistory
MCOMoodys CorpStock4,413$1.23M<0.1%−14−0.3%ReducedHistory
ALBAlbemarle CorpStock5,664$1.23M<0.1%−1,451−20.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF12,243$1.22M<0.1%+2,834+30.1%Added–
WLKWestlake CorpCOM11,879$1.22M<0.1%+113+1.0%AddedHistory
DLTRDollar Tree, Inc.COM8,534$1.21M<0.1%−6−0.1%ReducedHistory
THGHanover Insurance Group, Inc.COM8,928$1.21M<0.1%+84+0.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF23,792$1.21M<0.1%−4,693−16.5%Reduced–
TTCToro CoCOM10,533$1.19M<0.1%+348+3.4%AddedHistory
DXCDXC Technology CoStock44,752$1.19M<0.1%+14,011+45.6%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM125,000$1.18M<0.1%−16,500−11.7%ReducedHistory
LOPEGrand Canyon Education, Inc.COM11,097$1.17M<0.1%+11,097NewHistory
iShares Core MSCI Eafe ETF46432F842ETF19,019$1.17M<0.1%+5,609+41.8%Added–
ALLAllstate CorpStock8,556$1.16M<0.1%+226+2.7%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF24,589$1.16M<0.1%+10,468+74.1%Added–
SUISun Communities IncCOM8,076$1.15M<0.1%−1,284−13.7%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK55,345$1.15M<0.1%−4,644−7.7%ReducedHistory
KMIKinder Morgan, Inc.Stock63,430$1.15M<0.1%−16,858−21.0%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF5,918$1.13M<0.1%+83+1.4%Added–
RSGRepublic Services, Inc.COM8,762$1.13M<0.1%+69+0.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN95,994$1.13M<0.1%+350+0.4%AddedHistory
Vanguard Communication Services ETF92204A884ETF13,309$1.09M<0.1%+13,309New–
LWLamb Weston Holdings, Inc.Stock12,180$1.09M<0.1%+4,098+50.7%AddedHistory
ALGNAlign Technology IncCOM5,147$1.09M<0.1%−601−10.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM10,372$1.08M<0.1%−201−1.9%ReducedHistory
BWABorgwarner IncCOM26,566$1.07M<0.1%+386+1.5%AddedHistory
Signature BK New York N Y82669G104COM9,268$1.07M<0.1%−993−9.7%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,254$1.06M<0.1%−1,365−8.7%Reduced–
AINAlbany International CorpCL A10,757$1.06M<0.1%−230−2.1%ReducedHistory
BXBlackstone Inc.COM14,291$1.06M<0.1%−1,220−7.9%ReducedHistory
GENGen Digital Inc.Stock49,283$1.06M<0.1%+12,094+32.5%AddedHistory
TYLTyler Technologies IncCOM3,274$1.06M<0.1%−205−5.9%ReducedHistory
EAElectronic Arts Inc.COM8,580$1.05M<0.1%+153+1.8%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF14,753$1.05M<0.1%00.0%Unchanged–
Victory Portfolios II92647N766VCSHS US 500 VOL15,462$1.05M<0.1%−540−3.4%Reduced–
GEGeneral Electric CoStock12,499$1.05M<0.1%−1,097−8.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock10,468$1.04M<0.1%−5,885−36.0%ReducedHistory
DEODiageo PLCSPON ADR NEW5,825$1.04M<0.1%−318−5.2%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