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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
SWNSouthwestern Energy CoCOM3,000$15.0K<0.1%−144,227−98.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM820$15.0K<0.1%+820NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock260$15.1K<0.1%+260NewHistory
FFINFirst Financial Bankshares IncCOM473$15.1K<0.1%−13,466−96.6%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW165$15.3K<0.1%−1,854−91.8%ReducedHistory
IBNIcici Bank LtdADR714$15.4K<0.1%−11,468−94.1%ReducedHistory
CNOCNO Financial Group, Inc.COM723$16.0K<0.1%+723NewHistory
IXOrix CorpSPONSORED ADR196$16.1K<0.1%+196NewHistory
CTLTCatalent, Inc.COM245$16.1K<0.1%+245NewHistory
iShares Tr464288513IBOXX HI YD ETF217$16.4K<0.1%+217New–
HDBHDFC Bank LtdSPONSORED ADS246$16.4K<0.1%+246NewHistory
LNCLincoln National CorpCOM730$16.4K<0.1%+730NewHistory
INCYIncyte CorpCOM227$16.4K<0.1%+227NewHistory
ARMKAramarkCOM467$16.7K<0.1%+467NewHistory
BMOBank of MontrealCOM188$16.8K<0.1%+188NewHistory
TEXTerex CorpStock349$16.9K<0.1%+349NewHistory
iShares Tr464288760US AER DEF ETF150$17.3K<0.1%+150New–
OGNOrganon & Co.Stock737$17.3K<0.1%+737NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,720$17.4K<0.1%+2,720NewHistory
iShares Inc464286509MSCI CDA ETF511$17.5K<0.1%+511New–
RIORio Tinto PLCADR258$17.7K<0.1%−11,953−97.9%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B845$17.8K<0.1%+845NewHistory
MRCYMercury Systems IncCOM351$17.9K<0.1%+351NewHistory
TDToronto Dominion BankStock300$18.0K<0.1%+300NewHistory
SRPTSarepta Therapeutics, Inc.COM132$18.2K<0.1%+132NewHistory
DELLDell Technologies Inc.Stock453$18.2K<0.1%+453NewHistory
GTESGates Industrial Corp Ltd.ORD SHS1,317$18.3K<0.1%+1,317NewHistory
Schwab U.S. Large-Cap ETF808524201ETF380$18.4K<0.1%+380New–
BLBlackline, Inc.COM279$18.7K<0.1%+279NewHistory
LYGLloyds Banking Group plcSPONSORED ADR8,078$18.7K<0.1%−34,874−81.2%ReducedHistory
AZPNAspen Technology, Inc.COM86$19.7K<0.1%+86NewHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER793$19.8K<0.1%+793NewHistory
HXLHexcel CorpCOM291$19.9K<0.1%+291NewHistory
HOGHarley-Davidson, Inc.COM525$19.9K<0.1%+525NewHistory
MOHMolina Healthcare, Inc.COM75$20.1K<0.1%+75NewHistory
FNVFranco Nevada CorpStock140$20.4K<0.1%+140NewHistory
NLYAnnaly Capital Management IncREIT1,087$20.8K<0.1%+1,087NewHistory
JKHYJack Henry & Associates IncStock140$21.1K<0.1%−3,465−96.1%ReducedHistory
BRXBrixmor Property Group Inc.COM981$21.1K<0.1%+981NewHistory
CNQCanadian Natural Resources LtdCOM386$21.4K<0.1%+386NewHistory
TSPHTuSimple Holdings Inc.CL A14,550$21.4K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM160$21.6K<0.1%+160NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF430$21.6K<0.1%−18,221−97.7%Reduced–
CBTCabot CorpCOM283$21.7K<0.1%+283NewHistory
AXSAxis Capital Holdings LtdSHS406$22.1K<0.1%+406NewHistory
AERAerCap Holdings N.V.SHS400$22.5K<0.1%+400NewHistory
GDDYGoDaddy Inc.CL A292$22.7K<0.1%+292NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF184$22.8K<0.1%+184New–
HSTHost Hotels & Resorts, Inc.COM1,412$23.3K<0.1%−29,797−95.5%ReducedHistory
CLFDClearfield, Inc.COM500$23.3K<0.1%+500NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,781$24.0K<0.1%+1,781NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$24.3K<0.1%+400NewHistory
BUDAnheuser-Busch InBev SA/NVADR375$25.0K<0.1%+375NewHistory
TTDTrade Desk, Inc.Stock422$25.7K<0.1%+422NewHistory
BCSBarclays PLCADR3,646$26.2K<0.1%+3,646NewHistory
WTRGEssential Utilities, Inc.COM609$26.6K<0.1%+609NewHistory
BLDRBuilders FirstSource, Inc.Stock300$26.6K<0.1%+300NewHistory
UTGReaves Utility Income FundCOM SH BEN INT940$26.7K<0.1%+940NewHistory
ABMAbm Industries IncCOM600$27.0K<0.1%+600NewHistory
Schwab Emerging Markets Equity ETF808524706ETF1,107$27.1K<0.1%−28,158−96.2%Reduced–
PINSPinterest, Inc.CL A1,033$28.2K<0.1%+1,033NewHistory
SNAPSnap IncStock2,536$28.4K<0.1%+2,536NewHistory
THOThor Industries IncCOM357$28.4K<0.1%−10,374−96.7%ReducedHistory
CBSHCommerce Bancshares IncStock493$28.8K<0.1%+493NewHistory
CPAYCorpay, Inc.COM137$28.9K<0.1%+137NewHistory
AVBAvalonbay Communities IncCOM173$29.1K<0.1%+173NewHistory
SRCLStericycle IncCOM673$29.4K<0.1%+673NewHistory
SPBSpectrum Brands Holdings, Inc.COM446$29.5K<0.1%+446NewHistory
FHNFirst Horizon CorpCOM1,672$29.7K<0.1%+1,672NewHistory
DVADavita Inc.COM367$29.8K<0.1%−3,886−91.4%ReducedHistory
CIENCiena CorpCOM NEW570$29.9K<0.1%+570NewHistory
ULTAUlta Beauty, Inc.Stock55$30.0K<0.1%+55NewHistory
CNCCentene CorpStock475$30.0K<0.1%−2,502−84.0%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,438$30.4K<0.1%+1,438NewHistory
SAICScience Applications International CorpCOM284$30.5K<0.1%+284NewHistory
MKTXMarketaxess Holdings IncCOM78$30.5K<0.1%+78NewHistory
IRMIron Mountain IncCOM589$31.2K<0.1%+589NewHistory
Schwab International Equity ETF808524805ETF914$31.8K<0.1%+914New–
SONYSony Group CorpSPONSORED ADR358$32.5K<0.1%−2,813−88.7%ReducedHistory
DNOWDNOW Inc.COM2,953$32.9K<0.1%+2,953NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM465$32.9K<0.1%+465NewHistory
BBYBest Buy Co IncStock421$33.0K<0.1%+421NewHistory
PUKPrudential PLCADR1,229$33.6K<0.1%+1,229NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR4,776$33.7K<0.1%−35,043−88.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM244$34.4K<0.1%+244NewHistory
RELXRELX PLCSPONSORED ADR1,066$34.6K<0.1%−18,513−94.6%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS8,093$34.8K<0.1%−5,823−41.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM597$35.1K<0.1%+597NewHistory
iShares Tr464288448INTL SEL DIV ETF1,294$35.6K<0.1%−20,361−94.0%Reduced–
PCGPG&E CorpStock2,215$35.8K<0.1%+2,215NewHistory
AMGAffiliated Managers Group, Inc.Stock252$35.9K<0.1%+252NewHistory
CECelanese CorpStock330$35.9K<0.1%+330NewHistory
KRGKite Realty Group TrustCOM NEW1,726$36.1K<0.1%+1,726NewHistory
SONSonoco Products CoCOM595$36.3K<0.1%−5,710−90.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF760$37.1K<0.1%−9,865−92.8%Reduced–
ILMNIllumina, Inc.COM162$37.7K<0.1%+162NewHistory
PVHPVH Corp.COM427$38.1K<0.1%+427NewHistory
MELIMercadolibre IncCOM29$38.2K<0.1%+29NewHistory
CASYCaseys General Stores IncCOM178$38.5K<0.1%−1,455−89.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,200$38.8K<0.1%+1,200New–

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