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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
VOYAVoya Financial, Inc.COM13,517$965.9K<0.1%−301−2.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD8,276$973.7K<0.1%−2,601−23.9%Reduced–
VGMInvesco Trust for Investment Grade MunicipalsCOM99,000$984.1K<0.1%+2,000+2.1%AddedHistory
MAINMain Street Capital CORPCEF25,000$986.5K<0.1%−155−0.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM10,756$990.2K<0.1%−992−8.4%ReducedHistory
TKRTimken CoCOM12,124$990.8K<0.1%−588−4.6%ReducedHistory
TEAMAtlassian CorpCL A5,878$1.01M<0.1%+1,497+34.2%AddedHistory
CAGConagra Brands Inc.Stock26,918$1.01M<0.1%+15,501+135.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF20,793$1.01M<0.1%00.0%Unchanged–
BOCBoston Omaha CorpStock43,226$1.02M<0.1%−16,774−28.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,165$1.03M<0.1%−492−8.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM15,581$1.05M<0.1%+65+0.4%AddedHistory
ORealty Income CorpREIT16,572$1.05M<0.1%−6,293−27.5%ReducedHistory
DLTRDollar Tree, Inc.COM7,385$1.06M<0.1%−1,149−13.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,211$1.06M<0.1%−1,103−11.8%Reduced–
ALLEAllegion plcORD SHS9,993$1.07M<0.1%+179+1.8%AddedHistory
OTISOtis Worldwide CorpStock12,882$1.09M<0.1%−3,469−21.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF34,605$1.11M<0.1%−6,668−16.2%Reduced–
DXCDXC Technology CoStock43,573$1.11M<0.1%−1,179−2.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,054$1.12M<0.1%−4,458−38.7%Reduced–
GEGeneral Electric CoStock11,789$1.13M<0.1%−710−5.7%ReducedHistory
EXCExelon CorpStock27,190$1.14M<0.1%+5,292+24.2%AddedHistory
TTCToro CoCOM10,264$1.14M<0.1%−269−2.6%ReducedHistory
BAXBaxter International IncStock28,328$1.15M<0.1%−15,611−35.5%ReducedHistory
VMCVulcan Materials COCOM6,734$1.16M<0.1%−4,961−42.4%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN92,800$1.16M<0.1%−3,194−3.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM11,782$1.16M<0.1%−51,050−81.2%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock150,000$1.16M<0.1%+150,000NewHistory
GLDSPDR Gold TrustETF6,411$1.17M<0.1%−5,022−43.9%ReducedHistory
MCOMoodys CorpStock3,880$1.19M<0.1%−533−12.1%ReducedHistory
TSTenaris SASPONSORED ADS42,152$1.20M<0.1%−1,734−4.0%ReducedHistory
CMICummins IncStock5,029$1.20M<0.1%−1,494−22.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM5,993$1.21M<0.1%−254−4.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT20,316$1.22M<0.1%−1,971−8.8%ReducedHistory
CSLCarlisle Companies IncCOM5,421$1.23M<0.1%−539−9.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK59,342$1.23M<0.1%+3,997+7.2%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM126,000$1.26M<0.1%+1,000+0.8%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF107,000$1.26M<0.1%−37,888−26.1%ReducedHistory
LOPEGrand Canyon Education, Inc.COM11,204$1.28M<0.1%+107+1.0%AddedHistory
PBProsperity Bancshares IncCOM20,775$1.28M<0.1%+412+2.0%AddedHistory
SUISun Communities IncCOM9,195$1.30M<0.1%+1,119+13.9%AddedHistory
SJMJ M SMUCKER CoStock8,289$1.30M<0.1%−2,219−21.1%ReducedHistory
DDominion Energy, IncStock23,617$1.32M<0.1%−19,523−45.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM6,689$1.34M<0.1%+6,689NewHistory
THGHanover Insurance Group, Inc.COM10,435$1.34M<0.1%+1,507+16.9%AddedHistory
OHIOmega Healthcare Investors IncCOM49,478$1.36M<0.1%+49,478NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,277$1.36M<0.1%−2,936−31.9%Reduced–
BHPBHP Group LtdADR21,451$1.36M<0.1%+5,898+37.9%AddedHistory
CCitigroup IncStock29,419$1.38M<0.1%−9,218−23.9%ReducedHistory
KKellanovaStock20,623$1.38M<0.1%−2,775−11.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR132,473$1.38M<0.1%−9,836−6.9%ReducedHistory
ALSumisho Air Lease CorpCL A35,515$1.40M<0.1%+847+2.4%AddedHistory
CGCarlyle Group Inc.COM45,388$1.41M<0.1%+45,388NewHistory
CTSHCognizant Technology Solutions CorpCL A23,173$1.41M<0.1%−9,997−30.1%ReducedHistory
SNASnap-on IncCOM5,842$1.44M<0.1%−1,090−15.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF19,592$1.45M<0.1%−6,183−24.0%Reduced–
TTWOTake Two Interactive Software IncCOM12,138$1.45M<0.1%+1,766+17.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF13,461$1.45M<0.1%−26,638−66.4%Reduced–
Vanguard Industrials ETF92204A603ETF7,684$1.46M<0.1%−2,327−23.2%Reduced–
CCJCameco CorpStock56,250$1.47M<0.1%−2,136−3.7%ReducedHistory
SCHWSchwab Charles CorpStock28,340$1.48M<0.1%−32,265−53.2%ReducedHistory
TDYTeledyne Technologies IncCOM3,335$1.49M<0.1%−390−10.5%ReducedHistory
LPXLouisiana-Pacific CorpCOM27,583$1.50M<0.1%−8,418−23.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM26,614$1.50M<0.1%+113+0.4%AddedHistory
DFSDiscover Financial ServicesCOM15,246$1.51M<0.1%+354+2.4%AddedHistory
WDCWestern Digital CorpCOM40,225$1.52M<0.1%−22,674−36.0%ReducedHistory
NOCNorthrop Grumman CorpStock3,288$1.52M<0.1%−4,044−55.2%ReducedHistory
CHTRCharter Communications, Inc.CL A4,280$1.53M<0.1%−397−8.5%ReducedHistory
SNPSSynopsys IncCOM3,968$1.53M<0.1%−1,418−26.3%ReducedHistory
TRVTravelers Companies, Inc.Stock9,007$1.54M<0.1%−1,572−14.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM4,469$1.55M<0.1%+323+7.8%AddedHistory
MHKMohawk Industries IncCOM15,557$1.56M<0.1%+1,476+10.5%AddedHistory
MTDMettler Toledo International IncCOM1,019$1.56M<0.1%−32−3.0%ReducedHistory
WMBWilliams Companies, Inc.COM52,244$1.56M<0.1%−17,946−25.6%ReducedHistory
JCIJohnson Controls International plcStock26,007$1.57M<0.1%−15,244−37.0%ReducedHistory
HHyatt Hotels CorpCOM CL A14,146$1.58M<0.1%+14,146NewHistory
ADSKAutodesk, Inc.COM7,655$1.59M<0.1%−151−1.9%ReducedHistory
XELXcel Energy IncStock23,741$1.60M<0.1%−8,520−26.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,510$1.62M<0.1%−11,341−51.9%Reduced–
DOVDOVER CorpCOM10,698$1.63M<0.1%−1,774−14.2%ReducedHistory
AYIAcuity Inc. (DE)Stock8,898$1.63M<0.1%+200+2.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock21,806$1.66M<0.1%−14,597−40.1%ReducedHistory
ALGNAlign Technology IncCOM4,957$1.66M<0.1%−190−3.7%ReducedHistory
PCARPaccar IncCOM22,936$1.68M<0.1%+7,256+46.3%AddedHistory
SAMBoston Beer Co IncCL A5,212$1.71M<0.1%+5,212NewHistory
ROKRockwell Automation, IncStock5,879$1.73M<0.1%+3,917+199.6%AddedHistory
SBACSba Communications CorpCL A6,656$1.74M<0.1%−668−9.1%ReducedHistory
SYYSysco CorpStock22,671$1.75M<0.1%−3,454−13.2%ReducedHistory
ZBRAZebra Technologies CorpCL A5,514$1.75M<0.1%−748−11.9%ReducedHistory
AGNCAGNC Investment Corp.REIT175,162$1.77M<0.1%+29,122+19.9%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP31,751$1.77M<0.1%−662−2.0%Reduced–
AFLAflac IncStock27,758$1.79M<0.1%−589−2.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock12,312$1.80M<0.1%−1,470−10.7%ReducedHistory
ETSYEtsy IncCOM16,206$1.80M<0.1%−12,956−44.4%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME206,724$1.82M<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS70,336$1.82M<0.1%+70,336NewHistory
RSGRepublic Services, Inc.COM13,543$1.83M<0.1%+4,781+54.6%AddedHistory
TENBTenable Holdings, Inc.COM38,860$1.85M<0.1%+6,454+19.9%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT25,736$1.85M<0.1%+736+2.9%AddedHistory
AONAon plcCL A5,915$1.86M<0.1%−6,283−51.5%ReducedHistory

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