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Livermore
Livermore
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Bokf, NA

SEC CIK
0000009634
Latest filing
Oct 27, 2026

The latest 13F from Bokf, NA covers Q3 2026 (filed Oct 27, 2026): 1,110 long positions worth $6.69B. The top 10 holdings make up 30.4% of the portfolio, and the largest is Vanguard S&P 500 ETF at 6.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
89
Est. +$22.1M
Added
294
Est. +$215.2M
Reduced
490
Est. −$822.4M
Sold out
139
Est. −$25.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    6.2%$417.6M
  2. XOMExxonMobil Holdings Corp
    4.4%$296.3MHistory
  3. AAPLApple Inc.
    3.7%$247.9MHistory
  4. Vanguard Ftse Emerging Markets ETF922042858
    3.0%$201.2M
  5. NVDANVIDIA Corp
    2.9%$196.0MHistory

Share of portfolio

Top 5 holdings and the other 1,105 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF6.2%
  2. XOM4.4%
  3. AAPL3.7%
  4. Vanguard Ftse Emerging Markets ETF3.0%
  5. NVDA2.9%
  6. Other 1,105 positions79.7%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072604
    +$12.5MAdded
  2. SPDR Series Trust78468R606
    +$8.78MAdded
  3. BRK.BBerkshire Hathaway Inc
    +$7.02MAddedHistory
  4. iShares Core MSCI Eafe ETF46432F842
    +$6.26MAdded
  5. CFRCullen/Frost Bankers, Inc.
    +$6.21MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +1.00 pp3.4% → 4.4%History
  2. MSFTMicrosoft Corp
    +0.91 pp1.9% → 2.8%History
  3. American Centy ETF Tr025072604
    +0.30 pp2.0% → 2.3%
  4. PSXPhillips 66
    +0.23 pp0.2% → 0.5%History
  5. AMZNAmazon Com Inc
    +0.22 pp1.4% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287622
    −$520.6MReduced
  2. Vanguard Ftse Developed Markets ETF921943858
    −$37.6MReduced
  3. Vanguard S&P 500 ETF922908363
    −$20.4MReduced
  4. AAPLApple Inc.
    −$11.5MReducedHistory
  5. iShares MSCI Eafe ETF464287465
    −$11.3MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287622
    −7.04 pp7.2% → 0.2%
  2. Vanguard Ftse Developed Markets ETF921943858
    −0.48 pp1.2% → 0.7%
  3. AMATApplied Materials Inc
    −0.19 pp0.7% → 0.5%History
  4. CATCaterpillar Inc
    −0.17 pp0.5% → 0.4%History
  5. CMSCMS Energy Corp
    −0.15 pp0.1% → <0.1%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.69B
−$561.5M (−7.7%) vs. prior quarter
Positions
1,110
−50 vs. prior quarter
Top 10 concentration
30.4%
Top 10 as share of value
Turnover
3.4%
Q3 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.25B (Q2 2026)

Q1 2021: $5.50BQ3 2021: $5.82BQ4 2021: $6.46BQ1 2022: $6.07BQ2 2022: $5.22BQ3 2022: $4.94BQ4 2022: $5.42BQ1 2023: $4.78BQ2 2023: $4.91BQ3 2023: $4.54BQ4 2023: $5.11BQ1 2024: $5.49BQ2 2024: $5.57BQ3 2024: $5.64BQ4 2024: $5.92BQ1 2025: $5.66BQ2 2025: $6.17BQ3 2025: $6.65BQ4 2025: $6.53BQ1 2026: $6.54BQ2 2026: $7.25BQ3 2026: $6.69B
Q1 2021Q3 2026
13F filings of Bokf, NA by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 27, 20261,110$6.69BVanguard S&P 500 ETFXOMAAPLvs. Q2 2026SEC
Q2 2026Aug 10, 20261,160$7.25BiShares TrVanguard S&P 500 ETFXOMvs. Q1 2026SEC
Q1 2026May 8, 20261,028$6.54BiShares TrVanguard S&P 500 ETFXOMvs. Q4 2025SEC
Q4 2025Feb 3, 2026996$6.53BiShares TrVanguard S&P 500 ETFXOMvs. Q3 2025SEC
Q3 2025Nov 13, 20251,080$6.65BiShares TrVanguard S&P 500 ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 12, 20251,148$6.17BiShares TrVanguard S&P 500 ETFXOMvs. Q1 2025SEC
Q1 2025May 13, 20251,280$5.66BiShares TrVanguard S&P 500 ETFXOMvs. Q4 2024SEC
Q4 2024Feb 14, 20251,295$5.92BiShares TrVanguard S&P 500 ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 20241,362$5.64BiShares TrXOMAAPLvs. Q2 2024SEC
Q2 2024Aug 8, 20241,162$5.57BiShares TrXOMAAPLvs. Q1 2024SEC
Q1 2024May 15, 20241,184$5.49BiShares TrXOMMSFTvs. Q4 2023SEC
Q4 2023Feb 14, 20241,258$5.11BiShares TrXOMAAPLvs. Q3 2023SEC
Q3 2023Nov 14, 20231,181$4.54BiShares TrXOMAAPLvs. Q2 2023SEC
Q2 2023Aug 21, 20231,066$4.91BiShares TrXOMMSFTvs. Q1 2023SEC
Q1 2023May 11, 20231,161$4.78BiShares TrXOMMSFTvs. Q4 2022SEC
Q4 2022Feb 13, 2023891$5.42BiShares TrXOMMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 2022888$4.94BiShares TrXOMAAPLvs. Q2 2022SEC
Q2 2022Aug 11, 2022905$5.22BiShares TrXOMAAPLvs. Q1 2022SEC
Q1 2022May 13, 2022972$6.07BiShares TrAAPLMSFTvs. Q4 2021SEC
Q4 2021Mar 11, 2022975$6.46BiShares TrAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 10, 2021947$5.82BiShares TrAAPLMSFT–SEC
Q1 2021Apr 21, 2021904$5.50BiShares TrAAPLMSFT–SEC