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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
RACEFerrari N.V.COM3,269$700.3K<0.1%−60−1.8%ReducedHistory
GSKGSK plcADR19,902$699.4K<0.1%−8,412−29.7%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF29,265$692.7K<0.1%+12,425+73.8%Added–
VTRSViatris IncStock62,194$692.2K<0.1%+9,812+18.7%AddedHistory
STRSitio Royalties Corp.CLASS A COM23,961$691.3K<0.1%+23,961NewHistory
METMetlife IncStock9,533$689.9K<0.1%−722−7.0%ReducedHistory
KRKroger CoStock15,445$688.5K<0.1%−370−2.3%ReducedHistory
AMRCAmeresco, Inc.CL A12,000$685.7K<0.1%−1,500−11.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,564$685.6K<0.1%−1,425−7.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,480$684.2K<0.1%+2,345+45.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,961$683.7K<0.1%+82+1.2%Added–
OMFOneMain Holdings, Inc.COM20,452$681.3K<0.1%+754+3.8%AddedHistory
PHParker-Hannifin CorpStock2,336$679.8K<0.1%+1,097+88.5%AddedHistory
SYBTStock Yards Bancorp, Inc.COM10,411$676.5K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM8,265$674.2K<0.1%−589−6.7%ReducedHistory
ROADConstruction Partners, Inc.COM CL A25,202$672.6K<0.1%−317−1.2%ReducedHistory
BF.BBrown Forman CorpStock10,204$670.2K<0.1%−17,137−62.7%ReducedHistory
HGLBHighland Global Allocation FundCOM70,583$664.9K<0.1%−440−0.6%ReducedHistory
ESEversource EnergyStock7,919$663.9K<0.1%−565−6.7%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF9,424$656.2K<0.1%−2,989−24.1%Reduced–
ATSGAir Transport Services Group, Inc.COM25,006$649.7K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM19,100$643.1K<0.1%+503+2.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF15,857$642.4K<0.1%−172−1.1%Reduced–
EXPEExpedia Group, Inc.Stock7,291$638.7K<0.1%+677+10.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F12,312$636.8K<0.1%+752+6.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF3,637$633.6K<0.1%−39−1.1%Reduced–
ZSZscaler, Inc.Stock5,660$633.4K<0.1%+71+1.3%AddedHistory
JKHYJack Henry & Associates IncStock3,605$632.9K<0.1%−98−2.6%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY6,292$627.4K<0.1%+633+11.2%Added–
LTHMLivent Corp.COM31,294$621.8K<0.1%−9,311−22.9%ReducedHistory
AWIArmstrong World Industries IncCOM9,049$620.7K<0.1%−92−1.0%ReducedHistory
CHWYChewy, Inc.CL A16,733$620.5K<0.1%−1,628−8.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock6,104$614.4K<0.1%−2,606−29.9%ReducedHistory
FSKFS KKR Capital CorpCOM34,960$611.8K<0.1%−3,590−9.3%ReducedHistory
HCAHCA Healthcare, Inc.COM2,539$609.3K<0.1%+15+0.6%AddedHistory
NBIXNeurocrine Biosciences IncStock5,057$604.0K<0.1%+264+5.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,274$604.0K<0.1%+7,274NewHistory
Alps ETF Tr00162Q452ALERIAN MLP15,854$603.6K<0.1%+15,854New–
CPCanadian Pacific Kansas City LtdCOM8,016$597.9K<0.1%−843−9.5%ReducedHistory
SHWSherwin Williams CoCOM2,515$596.9K<0.1%−3,195−56.0%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL6,212$590.3K<0.1%−2,879−31.7%Reduced–
FULFuller H B CoStock8,214$588.3K<0.1%+8,214NewHistory
iShares Tr464288448INTL SEL DIV ETF21,655$588.1K<0.1%−1,060−4.7%Reduced–
TERTeradyne, IncStock6,700$585.2K<0.1%−664−9.0%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$584.1K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock2,254$580.9K<0.1%−436−16.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,707$572.8K<0.1%+115+1.5%Added–
WDFCWD 40 CoCOM3,547$571.8K<0.1%+639+22.0%AddedHistory
TEAMAtlassian CorpCL A4,381$563.7K<0.1%+2,759+170.1%AddedHistory
EBAYeBay IncCOM13,371$554.5K<0.1%−5,040−27.4%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF11,895$551.0K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM11,462$551.0K<0.1%+207+1.8%AddedHistory
TMToyota Motor CorpADS4,013$548.1K<0.1%−695−14.8%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,979$547.4K<0.1%−6,966−58.3%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,153$542.8K<0.1%−1,035−11.3%Reduced–
RELXRELX PLCSPONSORED ADR19,579$542.7K<0.1%−484−2.4%ReducedHistory
SMGScotts Miracle-Gro CoStock11,133$541.0K<0.1%−221−1.9%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF10,170$540.4K<0.1%+10,170New–
Vanguard Intl Equity Index F922042676GLB EX US ETF12,991$537.0K<0.1%+88+0.7%Added–
iShares Tr4642874571 3 YR TREAS BD6,595$535.3K<0.1%−476−6.7%Reduced–
DARDarling Ingredients Inc.COM8,343$522.2K<0.1%−711−7.9%ReducedHistory
PDCEPDC Energy, Inc.COM8,215$521.5K<0.1%+1,753+27.1%AddedHistory
MRVLMarvell Technology, Inc.COM14,032$519.8K<0.1%−404−2.8%ReducedHistory
POSTPost Holdings, Inc.COM5,706$515.0K<0.1%−2,105−26.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,298$514.5K<0.1%−2,063−22.0%Reduced–
NNNNNN REIT, Inc.REIT11,233$514.0K<0.1%+44+0.4%AddedHistory
Vanguard Utilities ETF92204A876ETF3,350$513.8K<0.1%−260−7.2%Reduced–
CPRTCopart IncCOM8,356$508.8K<0.1%−182−2.1%ReducedConverted for a 2-for-1 splitHistory
FITBFifth Third BancorpCOM15,506$508.8K<0.1%+638+4.3%AddedHistory
HLMNHillman Solutions Corp.COM70,340$507.2K<0.1%+21,925+45.3%AddedHistory
ROKRockwell Automation, IncStock1,962$505.4K<0.1%+79+4.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,000$504.8K<0.1%+108+1.6%Added–
HSTHost Hotels & Resorts, Inc.COM31,209$500.9K<0.1%−1,220−3.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,625$496.2K<0.1%−5,816−35.4%Reduced–
JBTMJBT Marel CorpCOM5,432$496.1K<0.1%−184−3.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK5,850$496.1K<0.1%−358−5.8%Reduced–
LKFNLakeland Financial CorpCOM6,783$495.0K<0.1%−114−1.7%ReducedHistory
ARLPAlliance Resource Partners LPStock24,326$494.3K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP14,384$491.6K<0.1%+4,245+41.9%Added–
TSNTyson Foods, Inc.Stock7,846$488.4K<0.1%+980+14.3%AddedHistory
BEBloom Energy CorpCOM CL A25,325$484.2K<0.1%−5,000−16.5%ReducedHistory
WUWestern Union COStock35,067$482.9K<0.1%−3,903−10.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock26,052$480.1K<0.1%−16,804−39.2%ReducedHistory
FCNFti Consulting, IncCOM3,022$479.9K<0.1%−1,244−29.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM13,939$479.5K<0.1%−214−1.5%ReducedHistory
LARKLandmark Bancorp IncCOM21,159$478.8K<0.1%+1,007+5.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,155$478.2K<0.1%+118+2.0%Added–
DHIHorton D R IncCOM5,358$477.7K<0.1%−179−3.2%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF28,346$476.2K<0.1%−1,797−6.0%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,836$473.2K<0.1%−1,280−9.8%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE7,198$473.2K<0.1%−30.0%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,315$470.6K<0.1%+57+0.8%Added–
DPZDominos Pizza IncCOM1,345$465.9K<0.1%+1,345NewHistory
HBIHanesbrands Inc.COM72,828$463.2K<0.1%−4,591−5.9%ReducedHistory
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN16,925$462.6K<0.1%+16,925New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,107$456.6K<0.1%−10,988−54.7%Reduced–
MDUMdu Resources Group IncStock14,936$453.2K<0.1%+1,422+10.5%AddedHistory
ETREntergy CorpCOM4,009$451.0K<0.1%+509+14.5%AddedHistory
VKQInvesco Municipal TrustCOM45,500$450.4K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW3,543$442.2K<0.1%−440−11.0%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