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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,161
+270 vs. Q4 2022
Portfolio value
$4.78B
−$640.8M (−11.8%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Bokf, NA in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TGNATegna IncCOM4$68<0.1%+4NewHistory
CPTCamden Property TrustREIT1$105<0.1%+1NewHistory
GLGlobe Life Inc.COM1$110<0.1%+1NewHistory
PTCPTC Inc.Stock1$128<0.1%+1NewHistory
ARCCAres Capital CorpCEF10$183<0.1%+10NewHistory
LKQLKQ CorpCOM4$227<0.1%+4NewHistory
Credit Suisse Group225401108SPONSORED ADR255$227<0.1%+255New–
CHKPCheck Point Software Technologies LtdORD2$260<0.1%+2NewHistory
CMAComerica IncCOM6$261<0.1%+6NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD7$265<0.1%+7New–
CBOECboe Global Markets, Inc.COM2$268<0.1%−2,299−99.9%ReducedHistory
TECHBIO-TECHNE CorpCOM4$297<0.1%+4NewHistory
CGNXCognex CorpCOM6$297<0.1%−18,776−100.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4$304<0.1%+4NewHistory
RNGRingCentral, Inc.CL A10$307<0.1%+10NewHistory
NWLNewell Brands Inc.Stock25$311<0.1%+25NewHistory
CERTCertara, Inc.COM13$313<0.1%+13NewHistory
SEESealed Air CorpCOM9$413<0.1%+9NewHistory
COTYCoty Inc.COM CL A35$422<0.1%−10,716−99.7%ReducedHistory
PHXPHX Minerals Inc.CL A200$524<0.1%+200NewHistory
NTESNetEase, Inc.SPONSORED ADS6$531<0.1%+6NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7$567<0.1%+7NewHistory
STESTERIS plcSHS USD3$574<0.1%−2,128−99.9%ReducedHistory
GSATGlobalstar, Inc.COM500$580<0.1%+500NewHistory
LCIDLucid Group, Inc.COM74$595<0.1%+74NewHistory
CHXChampionX CorpCOM22$597<0.1%+22NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF23$599<0.1%+23New–
TRMBTrimble Inc.COM12$629<0.1%+12NewHistory
APOApollo Global Management, Inc.COM11$695<0.1%+11NewHistory
AXDXAccelerate Diagnostics, IncCOM1,000$700<0.1%+1,000NewHistory
BURLBurlington Stores, Inc.COM4$808<0.1%+4NewHistory
SGENSeagen Inc.COM4$810<0.1%+4NewHistory
LNTHLantheus Holdings, Inc.Stock10$826<0.1%+10NewHistory
HPPHudson Pacific Properties, Inc.COM139$924<0.1%+139NewHistory
CPRTCopart IncCOM14$1.05K<0.1%−8,342−99.8%ReducedHistory
BBDBank BradescoSP ADR PFD NEW420$1.10K<0.1%+420NewHistory
DDOGDatadog, Inc.CL A COM16$1.16K<0.1%−12,081−99.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C16$1.31K<0.1%+16NewHistory
ADNTAdient plcStock33$1.35K<0.1%+33NewHistory
AREAlexandria Real Estate Equities, Inc.COM11$1.38K<0.1%−1,747−99.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK8$1.38K<0.1%+8NewHistory
ALKAlaska Air Group, Inc.COM35$1.47K<0.1%+35NewHistory
LEALear CorpCOM NEW11$1.53K<0.1%+11NewHistory
UTHRUnited Therapeutics CorpCOM7$1.57K<0.1%−4,445−99.8%ReducedHistory
NVSTEnvista Holdings CorpCOM39$1.59K<0.1%+39NewHistory
DTDynatrace, Inc.Stock38$1.61K<0.1%+38NewHistory
ROLRollins IncCOM45$1.69K<0.1%+45NewHistory
DASHDoorDash, Inc.Stock29$1.84K<0.1%+29NewHistory
DALDelta Air Lines, Inc.COM NEW56$1.96K<0.1%−40,182−99.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM28$1.96K<0.1%+28NewHistory
BCBrunswick CorpCOM24$1.97K<0.1%+24NewHistory
WHRWhirlpool CorpStock15$1.98K<0.1%+15NewHistory
SYNHSyneos Health, Inc.CL A57$2.03K<0.1%+57NewHistory
HMNHorace Mann Educators CorpCOM67$2.24K<0.1%+67NewHistory
RETAReata Pharmaceuticals IncCL A25$2.27K<0.1%+25NewHistory
WRBBerkley W R CorpCOM38$2.37K<0.1%+38NewHistory
DLBDolby Laboratories, Inc.COM CL A28$2.39K<0.1%+28NewHistory
EXPOExponent IncCOM24$2.39K<0.1%+24NewHistory
RVTYRevvity, Inc.COM18$2.40K<0.1%+18NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS274$2.42K<0.1%+274NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS42$2.52K<0.1%+42New–
TSCOTractor Supply CoCOM11$2.58K<0.1%−1,782−99.4%ReducedHistory
WBSWebster Financial CorpCOM68$2.68K<0.1%+68NewHistory
UGIUgi CorpStock79$2.75K<0.1%−23,746−99.7%ReducedHistory
SWAVShockwave Medical, Inc.COM13$2.82K<0.1%+13NewHistory
PZZAPapa Johns International IncStock38$2.85K<0.1%+38NewHistory
ALEAllete IncCOM NEW46$2.96K<0.1%+46NewHistory
ONCBeOne Medicines Ltd.ADR14$3.02K<0.1%+14NewHistory
PRKSUnited Parks & Resorts Inc.COM50$3.07K<0.1%+50NewHistory
POOLPool CorpCOM9$3.08K<0.1%−950−99.1%ReducedHistory
BKIBlack Knight, Inc.COM54$3.11K<0.1%+54NewHistory
ELANElanco Animal Health IncCOM331$3.11K<0.1%+331NewHistory
EFXEquifax IncCOM16$3.25K<0.1%−1,022−98.5%ReducedHistory
LEGLeggett & Platt IncStock102$3.25K<0.1%−8,279−98.8%ReducedHistory
GTGoodyear Tire & Rubber CoCOM300$3.31K<0.1%+300NewHistory
TUTelus CorpCOM167$3.32K<0.1%−13,502−98.8%ReducedHistory
FCFSFirstCash Holdings, Inc.COM35$3.34K<0.1%+35NewHistory
MYGNMyriad Genetics IncCOM144$3.35K<0.1%+144NewHistory
AROCArchrock, Inc.COM343$3.35K<0.1%+343NewHistory
NOKNokia CorpSPONSORED ADR688$3.38K<0.1%+688NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF100$3.41K<0.1%−24,182−99.6%Reduced–
HBIHanesbrands Inc.COM667$3.51K<0.1%−72,161−99.1%ReducedHistory
PRGOPERRIGO Co plcSHS100$3.59K<0.1%+100NewHistory
MOG.AMoog Inc.CL A36$3.63K<0.1%+36NewHistory
RYRoyal Bank of CanadaStock38$3.63K<0.1%−3,608−99.0%ReducedHistory
WPCW. P. Carey Inc.COM47$3.64K<0.1%+47NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM395$3.68K<0.1%+395NewHistory
BOXBox IncCL A138$3.70K<0.1%+138NewHistory
FORMFormfactor IncCOM117$3.73K<0.1%+117NewHistory
RRyder System IncCOM43$3.84K<0.1%−17,370−99.8%ReducedHistory
DOXAmdocs LtdSHS40$3.84K<0.1%−18,306−99.8%ReducedHistory
OTEXOpen Text CorpCOM101$3.89K<0.1%+101NewHistory
AALAmerican Airlines Group Inc.Stock268$3.95K<0.1%+268NewHistory
CBRLCracker Barrel Old Country Store, IncCOM35$3.98K<0.1%+35NewHistory
HOPEHope Bancorp IncCOM408$4.01K<0.1%+408NewHistory
VTRVentas, Inc.REIT93$4.03K<0.1%−6,203−98.5%ReducedHistory
CNMDCONMED CorpCOM39$4.05K<0.1%+39NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF196$4.08K<0.1%+196New–
PKPark Hotels & Resorts Inc.COM330$4.08K<0.1%+330NewHistory
SKMSK Telecom Co LtdSPONSORED ADR203$4.16K<0.1%+203NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bokf, NA in Q1 2023
SecurityClassPutsCalls
Merck & Co. Inc58933Y905CALL–$425.3K
AbbVie Inc00287Y909CALL–$324.0K

Sold out since Q4 2022 (112)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Bokf, NA sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
TXNMTXNM Energy IncCOM88,923$4.34M0.1%History
EWBCEast West Bancorp IncCOM48,313$3.18M0.1%History
ITTItt Inc.COM33,726$2.74M0.1%History
INFYInfosys LtdSPONSORED ADR119,920$2.16M<0.1%History
PTENPatterson Uti Energy IncCOM121,403$2.04M<0.1%History
MOSMosaic CoCOM41,802$1.83M<0.1%History
NARIInari Medical, Inc.Stock25,090$1.59M<0.1%History
BPOPPopular, Inc.COM NEW19,097$1.27M<0.1%History
WLKWestlake CorpCOM11,879$1.22M<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF23,792$1.21M<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF24,589$1.16M<0.1%–
Vanguard Communication Services ETF92204A884ETF13,309$1.09M<0.1%–
Signature BK New York N Y82669G104COM9,268$1.07M<0.1%–
GENGen Digital Inc.Stock49,283$1.06M<0.1%History
Victory Portfolios II92647N766VCSHS US 500 VOL15,462$1.05M<0.1%–
LSTRLandstar System IncCOM6,239$1.02M<0.1%History
NAPADuckhorn Portfolio, Inc.COM61,281$1.02M<0.1%History
RBCRBC Bearings INCCOM4,757$995.9K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund18,181$982.0K<0.1%–
RLIRli CorpCOM6,959$913.5K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A8,712$910.6K<0.1%History
BOHBank of Hawaii CorpCOM11,685$906.3K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S52,655$888.3K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18,696$886.4K<0.1%–
UNFUnifirst CorpCOM4,428$854.6K<0.1%History
VNTVontier CorpStock44,101$852.5K<0.1%History
EVTCEVERTEC, Inc.COM25,736$833.3K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF7,837$817.2K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT34,776$805.8K<0.1%–
LESLLeslie's, Inc.COM64,468$787.2K<0.1%History
FIZZNational Beverage CorpCOM16,695$776.8K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,463$774.9K<0.1%History
CAKECheesecake Factory IncCOM23,470$744.2K<0.1%History
AMRCAmeresco, Inc.CL A12,000$685.7K<0.1%History
SYBTStock Yards Bancorp, Inc.COM10,411$676.5K<0.1%History
ROADConstruction Partners, Inc.COM CL A25,202$672.6K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF9,424$656.2K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY6,292$627.4K<0.1%–
LTHMLivent Corp.COM31,294$621.8K<0.1%History
AWIArmstrong World Industries IncCOM9,049$620.7K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL6,212$590.3K<0.1%–
FULFuller H B CoStock8,214$588.3K<0.1%History
WDFCWD 40 CoCOM3,547$571.8K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,979$547.4K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF10,170$540.4K<0.1%–
HLMNHillman Solutions Corp.COM70,340$507.2K<0.1%History
JBTMJBT Marel CorpCOM5,432$496.1K<0.1%History
LKFNLakeland Financial CorpCOM6,783$495.0K<0.1%History
BEBloom Energy CorpCOM CL A25,325$484.2K<0.1%History
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN16,925$462.6K<0.1%–
BMIBadger Meter IncCOM4,022$438.5K<0.1%History
FLRFluor CorpStock12,325$427.2K<0.1%History
PTCTPTC Therapeutics, Inc.COM10,887$415.6K<0.1%History
iShares Tr46434V282U S EQUITY FACTR10,604$413.7K<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ7,869$387.8K<0.1%–
Vanguard World FD921910709EXTENDED DUR4,628$383.3K<0.1%–
iShares Tr464288281JPMORGAN USD EMG4,506$381.2K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF8,292$378.2K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,947$353.5K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,887$345.6K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,910$339.3K<0.1%–
WTMWhite Mountains Insurance Group LtdCOM238$336.6K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,054$313.6K<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A5,683$297.8K<0.1%History
iShares Inc46434G509CUR HD MSCI EM12,781$293.2K<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS3,648$285.0K<0.1%History
LSCCLattice Semiconductor CorpCOM4,323$280.5K<0.1%History
EVHEvolent Health, Inc.CL A9,917$278.5K<0.1%History
iShares Tr464288372GLB INFRASTR ETF6,014$275.7K<0.1%–
RBARB Global Inc.COM4,654$269.1K<0.1%History
American Centy ETF Tr025072877US SML CP VALU3,564$265.6K<0.1%–
VVXV2X, Inc.COM6,364$262.8K<0.1%History
KNSLKinsale Capital Group, Inc.Stock999$261.3K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF5,624$260.1K<0.1%–
RPMRPM International IncCOM2,569$250.3K<0.1%History
First Tr Exchange-Traded FD336917109SHS6,684$244.4K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM3,255$238.9K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND2,750$236.7K<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A15,710$230.6K<0.1%History
Schwab U.S. REIT ETF808524847ETF11,899$229.5K<0.1%–
MFGMizuho Financial Group IncSPONSORED ADR80,727$229.3K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,000$226.5K<0.1%History
DOORMasonite International CorpCOM2,792$225.1K<0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US6,701$223.4K<0.1%–
NMCONuveen Municipal Credit Opportunities FundCOM20,100$220.9K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,531$219.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW6,977$217.4K<0.1%History
CPECallon Petroleum CoCOM5,782$214.5K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S2,450$213.9K<0.1%–
iShares Tr46435U713US INFRASTRUC5,884$213.4K<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT4,223$211.4K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,232$209.3K<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,183$205.8K<0.1%–
GTLSChart Industries IncCOM1,781$205.2K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM18,100$205.1K<0.1%History
HALOHalozyme Therapeutics, Inc.COM3,532$201.0K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM16,400$199.1K<0.1%History
RYAMRayonier Advanced Materials Inc.COM20,475$196.6K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM11,330$191.1K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM18,100$154.9K<0.1%History