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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
EPREpr PropertiesCOM SH BEN INT111$4.23K<0.1%+111NewHistory
AMCRAmcor plcORD376$4.28K<0.1%+376NewHistory
ARAntero Resources CorpCOM186$4.29K<0.1%+186NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX92$4.40K<0.1%−6,918−98.7%Reduced–
AXAxos Financial, Inc.COM124$4.58K<0.1%+124NewHistory
MBCMasterBrand, Inc.COMMON STOCK601$4.83K<0.1%+601NewHistory
NDSNNordson CorpCOM22$4.89K<0.1%+22NewHistory
TNLTravel & Leisure Co.COM125$4.90K<0.1%+125NewHistory
COLBColumbia Banking System, Inc.COM232$4.97K<0.1%+232NewHistory
AOSSmith A O CorpCOM72$4.98K<0.1%+72NewHistory
OKTAOkta, Inc.CL A58$5.00K<0.1%+58NewHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI311$5.03K<0.1%+311NewHistory
WUWestern Union COStock452$5.04K<0.1%−34,615−98.7%ReducedHistory
GATXGatx CorpCOM46$5.06K<0.1%+46NewHistory
HLIHoulihan Lokey, Inc.CL A59$5.16K<0.1%−17,401−99.7%ReducedHistory
AINAlbany International CorpCL A58$5.18K<0.1%−10,699−99.5%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A11$5.27K<0.1%+11NewHistory
ICLRIcon PLCCOM25$5.34K<0.1%+25NewHistory
ERICEricsson LM Telephone CoADR B SEK 10915$5.35K<0.1%−15,847−94.5%ReducedHistory
Beachbody Company, Inc.073463101COM CL A11,123$5.36K<0.1%00.0%Unchanged–
UBSUBS Group AGStock256$5.46K<0.1%−10,261−97.6%ReducedHistory
DCIDonaldson Co IncStock84$5.49K<0.1%+84NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF350$5.59K<0.1%−27,996−98.8%Reduced–
EEFTEuronet Worldwide, Inc.COM50$5.59K<0.1%+50NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR701$5.61K<0.1%−23,111−97.1%ReducedHistory
ORANYOrangeSPONSORED ADR480$5.73K<0.1%+480NewHistory
ARWArrow Electronics, Inc.COM46$5.74K<0.1%−2,640−98.3%ReducedHistory
MASIMasimo CorpCOM32$5.91K<0.1%+32NewHistory
SIRISirius XM Holdings Inc.COM1,500$5.96K<0.1%+1,500NewHistory
DIODDiodes IncCOM65$6.03K<0.1%+65NewHistory
CRHCRH Public Ltd CoADR119$6.05K<0.1%+119NewHistory
CDPCopt Defense PropertiesREIT259$6.14K<0.1%+259NewHistory
BXPBXP, Inc.COM116$6.28K<0.1%+116NewHistory
AAAlcoa CorpStock148$6.30K<0.1%+148NewHistory
TCRTAlaunos Therapeutics, Inc.COM10,000$6.30K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM96$6.41K<0.1%+96NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM120$6.55K<0.1%+120New–
DHIHorton D R IncCOM68$6.64K<0.1%−5,290−98.7%ReducedHistory
EXPEagle Materials IncCOM46$6.75K<0.1%+46NewHistory
COINCoinbase Global, Inc.COM CL A100$6.76K<0.1%+100NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A196$6.77K<0.1%+196NewHistory
IFFInternational Flavors & Fragrances IncCOM77$7.08K<0.1%+77NewHistory
THRMGentherm IncCOM123$7.43K<0.1%+123NewHistory
DYDycom Industries IncCOM80$7.49K<0.1%+80NewHistory
APTVAptiv PLCSHS67$7.52K<0.1%+67NewHistory
DBXDropbox, Inc.CL A349$7.54K<0.1%+349NewHistory
SWKSSkyworks Solutions, Inc.Stock65$7.67K<0.1%+65NewHistory
PBIPitney Bowes IncCOM2,000$7.78K<0.1%+2,000NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR120$7.86K<0.1%+120NewHistory
LUMNLumen Technologies, Inc.Stock2,986$7.91K<0.1%+2,986NewHistory
XPOXPO, Inc.COM250$7.97K<0.1%+250NewHistory
NOVNOV Inc.COM435$8.05K<0.1%−9,329−95.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM125$8.16K<0.1%+125NewHistory
CPBCAMPBELL'S CoCOM154$8.47K<0.1%+154NewHistory
AZTAAzenta, Inc.COM190$8.48K<0.1%−16,366−98.9%ReducedHistory
ZMZoom Communications, Inc.Stock115$8.49K<0.1%+115NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM300$8.58K<0.1%+300NewHistory
MWAMueller Water Products, Inc.COM SER A620$8.64K<0.1%−23,098−97.4%ReducedHistory
MMacy's, Inc.COM499$8.73K<0.1%+499NewHistory
RBLXRoblox CorpStock195$8.77K<0.1%+195NewHistory
SUNSunoco LPCOM UT REP LP200$8.78K<0.1%+200NewHistory
RRCRange Resources CorpCOM344$9.11K<0.1%+344NewHistory
INVHInvitation Homes Inc.COM294$9.18K<0.1%+294NewHistory
REZIResideo Technologies, Inc.Stock521$9.52K<0.1%+521NewHistory
FNDFloor & Decor Holdings, Inc.CL A98$9.63K<0.1%+98NewHistory
CCChemours CoStock329$9.85K<0.1%+329NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD700$9.95K<0.1%+700New–
Schwab Strategic Tr808524862SHT TM US TRES205$10.0K<0.1%+205New–
JDJD.com, Inc.SPON ADS CL A229$10.1K<0.1%+229NewHistory
NICENICE Ltd.SPONSORED ADR44$10.1K<0.1%+44NewHistory
COOCooper Companies, Inc.COM NEW27$10.1K<0.1%+27NewHistory
AVTRAvantor, Inc.COM495$10.5K<0.1%+495NewHistory
JWNNordstrom IncStock648$10.5K<0.1%+648NewHistory
GELGenesis Energy LPUNIT LTD PARTN938$10.6K<0.1%+938NewHistory
ETRNMidstream Co LLCCOM1,865$10.8K<0.1%+1,865NewHistory
ANSSAnsys IncCOM33$11.0K<0.1%+33NewHistory
ACLSAxcelis Technologies IncStock85$11.3K<0.1%+85NewHistory
FIVEFive Below, IncCOM56$11.5K<0.1%+56NewHistory
CHDNChurchill Downs IncCOM45$11.6K<0.1%+45NewHistory
SNOWSnowflake Inc.Stock77$11.9K<0.1%+77NewHistory
LOGILogitech International S.A.SHS205$11.9K<0.1%+205NewHistory
ZIONZions Bancorporation, National AssociationCOM402$12.0K<0.1%+402NewHistory
FERGFerguson Enterprises Inc.SHS90$12.0K<0.1%+90NewHistory
NCNOnCino, Inc.COM491$12.2K<0.1%+491NewHistory
TDGTransDigm Group INCCOM17$12.5K<0.1%−584−97.2%ReducedHistory
GMABGenmab A/SSPONSORED ADS339$12.8K<0.1%+339NewHistory
DECKDeckers Outdoor CorpCOM29$13.0K<0.1%+29NewHistory
SKXSkechers USA IncCL A275$13.1K<0.1%+275NewHistory
GSHDGoosehead Insurance, Inc.COM CL A251$13.1K<0.1%+251NewHistory
TAKTakeda Pharmaceutical Co LtdADR796$13.1K<0.1%+796NewHistory
ONBOld National BancorpStock915$13.2K<0.1%+915NewHistory
PLTRPalantir Technologies Inc.Stock1,570$13.3K<0.1%+1,570NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN883$13.5K<0.1%+883NewHistory
HEIHeico CorpCOM80$13.7K<0.1%+80NewHistory
KIMKimco Realty CorpCOM704$13.7K<0.1%+704NewHistory
PDDPDD Holdings Inc.SPONSORED ADS182$13.8K<0.1%+182NewHistory
GAPGap IncCOM1,379$13.8K<0.1%+1,379NewHistory
Schwab U.S. Small-Cap ETF808524607ETF334$14.0K<0.1%−15,523−97.9%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF100$14.8K<0.1%+100New–
JLLJones Lang Lasalle IncCOM102$14.8K<0.1%+102NewHistory

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