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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
DGDollar General CorpCOM21,215$4.46M0.1%−1,398−6.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD44,718$4.43M0.1%+5,389+13.7%Added–
FANGDiamondback Energy, Inc.Stock32,640$4.41M0.1%+4,166+14.6%AddedHistory
IQVIQVIA Holdings Inc.Stock22,175$4.41M0.1%−2,681−10.8%ReducedHistory
YUMYum Brands IncStock33,353$4.41M0.1%−3,249−8.9%ReducedHistory
HUMHumana IncStock9,002$4.37M0.1%+5,005+125.2%AddedHistory
BABoeing CoStock20,534$4.36M0.1%−14,846−42.0%ReducedHistory
ALSNAllison Transmission Holdings IncStock95,996$4.34M0.1%+6,082+6.8%AddedHistory
SUSuncor Energy IncStock139,770$4.34M0.1%+44,077+46.1%AddedHistory
DVNDevon Energy CorpStock84,722$4.29M0.1%−81,747−49.1%ReducedHistory
CRMSalesforce, Inc.Stock21,406$4.28M0.1%−24,750−53.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock162,624$4.21M0.1%−27,199−14.3%ReducedHistory
ROPRoper Technologies IncStock9,528$4.20M0.1%−1,830−16.1%ReducedHistory
MNSTMonster Beverage CorpCOM77,314$4.18M0.1%−7,228−8.5%ReducedConverted for a 2-for-1 splitHistory
QDELQuidelOrtho CorpCOM46,043$4.10M0.1%+10,760+30.5%AddedHistory
KMBKimberly Clark CorpStock30,459$4.09M0.1%−679−2.2%ReducedHistory
ITWIllinois Tool Works IncStock16,398$3.99M0.1%−8,352−33.7%ReducedHistory
ECLEcolab Inc.Stock24,014$3.98M0.1%−4,874−16.9%ReducedHistory
MDLZMondelez International, Inc.Stock56,961$3.97M0.1%−8,738−13.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock13,805$3.96M0.1%−3,863−21.9%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE134,257$3.96M0.1%−4,682−3.4%Reduced–
AXPAmerican Express CoStock23,918$3.95M0.1%−11,829−33.1%ReducedHistory
FTNTFortinet, Inc.Stock59,216$3.94M0.1%−3,470−5.5%ReducedHistory
EEni SpASPONSORED ADR140,000$3.92M0.1%+37,227+36.2%AddedHistory
APAAPA CorpStock108,531$3.91M0.1%+42,058+63.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW15,227$3.89M0.1%−8,284−35.2%ReducedHistory
SPLKSplunk IncCOM40,029$3.84M0.1%+40,029NewHistory
VLOValero Energy CorpStock27,320$3.81M0.1%+11,128+68.7%AddedHistory
BKNGBooking Holdings Inc.Stock1,425$3.78M0.1%+695+95.2%AddedHistory
IEXIdex CorpCOM16,341$3.78M0.1%−2,037−11.1%ReducedHistory
HESHess CorpStock28,412$3.76M0.1%+7,860+38.2%AddedHistory
HSYHershey CoCOM14,343$3.65M0.1%−540−3.6%ReducedHistory
COFCapital One Financial CorpStock37,899$3.64M0.1%+9,783+34.8%AddedHistory
PPLPPL CorpCOM130,352$3.62M0.1%−6,726−4.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock51,919$3.62M0.1%−10,655−17.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF43,626$3.61M0.1%−3,354−7.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF26,340$3.61M0.1%−6,643−20.1%Reduced–
ODFLOld Dominion Freight Line, Inc.COM10,470$3.57M0.1%−1,527−12.7%ReducedHistory
KRKroger CoStock71,837$3.55M0.1%+56,392+365.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock33,984$3.54M0.1%−28,643−45.7%ReducedHistory
EWEdwards Lifesciences CorpStock42,532$3.52M0.1%−4,809−10.2%ReducedHistory
PWRQuanta Services, Inc.COM21,017$3.50M0.1%−2,382−10.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM16,826$3.48M0.1%−2,706−13.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS68,247$3.45M0.1%−20,347−23.0%Reduced–
AIGAmerican International Group, Inc.Stock68,270$3.44M0.1%−41,269−37.7%ReducedHistory
JEFJefferies Financial Group Inc.COM106,408$3.38M0.1%−21,868−17.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM19,150$3.36M0.1%−4,065−17.5%ReducedHistory
LULUlululemon athletica inc.Stock9,215$3.36M0.1%−1,988−17.7%ReducedHistory
AMPAmeriprise Financial IncCOM10,944$3.35M0.1%−6,660−37.8%ReducedHistory
WECWec Energy Group, Inc.Stock35,167$3.33M0.1%+2,652+8.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,575$3.33M0.1%−13,077−42.7%Reduced–
NOWServiceNow, Inc.Stock7,125$3.31M0.1%−7,446−51.1%ReducedHistory
BERYBerry Global Group, Inc.COM56,001$3.30M0.1%−740−1.3%ReducedHistory
MPCMarathon Petroleum CorpStock24,327$3.28M0.1%+2,014+9.0%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW312,316$3.24M0.1%00.0%UnchangedHistory
NINisource Inc.COM115,723$3.24M0.1%−4,023−3.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF16,417$3.20M0.1%−1,443−8.1%Reduced–
ADIAnalog Devices IncStock16,160$3.19M0.1%−4,580−22.1%ReducedHistory
PEverpure, Inc.CL A123,783$3.16M0.1%−18,960−13.3%ReducedHistory
MROMarathon Oil CorpCOM130,635$3.13M0.1%+55,683+74.3%AddedHistory
QRVOQorvo, Inc.Stock30,706$3.12M0.1%+717+2.4%AddedHistory
AESAES CorpStock128,195$3.09M0.1%−5,501−4.1%ReducedHistory
CUBECubeSmartREIT66,694$3.08M0.1%+34,394+106.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock18,388$3.06M0.1%−5,082−21.7%ReducedHistory
RFRegions Financial CorpCOM164,214$3.05M0.1%+164,214NewHistory
ONOn Semiconductor CorpStock37,005$3.05M0.1%−22,694−38.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,705$3.04M0.1%−834−18.4%ReducedHistory
URIUnited Rentals, Inc.COM7,641$3.02M0.1%+1,964+34.6%AddedHistory
BDXBecton Dickinson & CoStock12,102$3.00M0.1%−12,903−51.6%ReducedHistory
MANHManhattan Associates IncStock19,167$2.97M0.1%−963−4.8%ReducedHistory
WFRDWeatherford International plcORD SHS50,001$2.97M0.1%−10,000−16.7%ReducedHistory
NDAQNasdaq, Inc.COM54,076$2.96M0.1%−27,774−33.9%ReducedHistory
JJacobs Solutions Inc.COM25,111$2.95M0.1%−2,032−7.5%ReducedHistory
PGRProgressive CorpStock20,623$2.95M0.1%−14,593−41.4%ReducedHistory
LVSLas Vegas Sands CorpCOM50,686$2.91M0.1%+39,224+342.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS81,845$2.86M0.1%−1,599−1.9%ReducedHistory
ETNEaton Corp plcStock16,575$2.84M0.1%−7,420−30.9%ReducedHistory
GMGeneral Motors CoCOM77,320$2.84M0.1%+39,011+101.8%AddedHistory
NFGNational Fuel Gas CoStock48,711$2.81M0.1%−850−1.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM5,608$2.80M0.1%−2,589−31.6%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM162,626$2.79M0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM32,521$2.78M0.1%−5,001−13.3%ReducedHistory
DRIDarden Restaurants IncCOM17,712$2.75M0.1%−15,120−46.1%ReducedHistory
VEEVVeeva Systems IncStock14,851$2.73M0.1%+2,564+20.9%AddedHistory
TDCTeradata CorpStock67,552$2.72M0.1%+520+0.8%AddedHistory
PAYXPaychex IncStock23,690$2.71M0.1%−24,278−50.6%ReducedHistory
LAMRLamar Advertising CoREIT27,151$2.71M0.1%−3,859−12.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF11,329$2.70M0.1%−2,283−16.8%Reduced–
CBChubb LtdStock13,853$2.69M0.1%−18,243−56.8%ReducedHistory
FISVFiserv IncStock23,758$2.69M0.1%−3,775−13.7%ReducedHistory
GISGeneral Mills IncStock31,111$2.66M0.1%−14,681−32.1%ReducedHistory
NFLXNetflix IncStock7,686$2.66M0.1%+1,127+17.2%AddedHistory
NTAPNetApp, Inc.Stock41,201$2.63M0.1%−46,530−53.0%ReducedHistory
DPZDominos Pizza IncCOM7,965$2.63M0.1%+6,620+492.2%AddedHistory
EXASExact Sciences CorpCOM38,641$2.62M0.1%+4,731+14.0%AddedHistory
WDSWoodside Energy Group LtdADR115,493$2.59M0.1%−12,680−9.9%ReducedHistory
OCOwens CorningStock26,946$2.58M0.1%−22,038−45.0%ReducedHistory
SPOTSpotify Technology S.A.Stock19,128$2.56M0.1%+19,128NewHistory
AAgilent Technologies, Inc.COM18,268$2.53M0.1%−801−4.2%ReducedHistory
OLNOLIN CorpStock45,298$2.51M0.1%−2,732−5.7%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