Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.
- Positions
- 904
- No 13F data for Q4 2020
- Portfolio value
- $5.50B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 5,773 | $806.0K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,105 | $808.0K | <0.1% | – | – | – |
| RLIRli Corp | COM | 7,249 | $809.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 10,882 | $812.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 7,142 | $813.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 11,393 | $819.0K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,219 | $821.0K | <0.1% | – | – | History |
| NATINational Instruments Corp | COM | 19,018 | $821.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 2,545 | $829.0K | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 5,623 | $831.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 8,714 | $837.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,875 | $844.0K | <0.1% | – | – | – |
| APAAPA Corp | Stock | 47,209 | $846.0K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 10,846 | $847.0K | <0.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 17,342 | $848.0K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 2,597 | $850.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 8,618 | $852.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 6,772 | $857.0K | <0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 4,976 | $860.0K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,383 | $862.0K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,510 | $863.0K | <0.1% | – | – | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 64,500 | $869.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 38,653 | $875.0K | <0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 36,138 | $885.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 4,543 | $886.0K | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 13,917 | $886.0K | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 9,444 | $892.0K | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 5,455 | $900.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 9,046 | $904.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 23,407 | $905.0K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 29,046 | $908.0K | <0.1% | – | – | History |
| AINAlbany International Corp | CL A | 10,895 | $909.0K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,971 | $909.0K | <0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 100,353 | $913.0K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 10,975 | $914.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 6,917 | $918.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,854 | $924.0K | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,137 | $928.0K | <0.1% | – | – | – |
| WDFCWD 40 Co | COM | 3,032 | $928.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 12,903 | $937.0K | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 92,236 | $942.0K | <0.1% | – | – | History |
| GRAW R Grace & Co | COM | 15,917 | $953.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 19,022 | $957.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 16,250 | $962.0K | <0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,207 | $970.0K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,278 | $975.0K | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,604 | $980.0K | <0.1% | – | – | – |
| MAINMain Street Capital CORP | CEF | 25,155 | $985.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 45,219 | $985.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 7,543 | $988.0K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 6,033 | $993.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 9,642 | $995.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 9,240 | $995.0K | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 11,113 | $1.00M | <0.1% | – | – | History |
| Corelogic Inc21871D103 | COM | 12,664 | $1.00M | <0.1% | – | – | – |
| MGPMGM Growth Properties LLC | CL A COM | 30,803 | $1.00M | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 8,558 | $1.01M | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,165 | $1.01M | <0.1% | – | – | History |
| METMetlife Inc | Stock | 16,668 | $1.01M | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 33,583 | $1.03M | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 19,297 | $1.04M | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,823 | $1.04M | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 6,316 | $1.04M | <0.1% | – | – | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,000 | $1.04M | <0.1% | – | – | – |
| HESHess Corp | Stock | 14,776 | $1.04M | <0.1% | – | – | History |
| PFPTProofpoint Inc | COM | 8,304 | $1.04M | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 28,356 | $1.05M | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 5,501 | $1.05M | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 29,404 | $1.05M | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,620 | $1.05M | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 24,163 | $1.06M | <0.1% | – | – | History |
| POOLPool Corp | COM | 3,070 | $1.06M | <0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 15,635 | $1.06M | <0.1% | – | – | – |
| BOHBank of Hawaii Corp | COM | 11,922 | $1.07M | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,214 | $1.07M | <0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 6,513 | $1.08M | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 7,480 | $1.08M | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 16,983 | $1.08M | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 7,071 | $1.10M | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 16,538 | $1.10M | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 5,520 | $1.10M | <0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 14,474 | $1.10M | <0.1% | – | – | – |
| HHyatt Hotels Corp | COM CL A | 13,375 | $1.11M | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 62,293 | $1.12M | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 3,023 | $1.12M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,486 | $1.12M | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 6,000 | $1.13M | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 5,740 | $1.13M | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,284 | $1.13M | <0.1% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 133,619 | $1.13M | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 37,665 | $1.13M | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 6,296 | $1.14M | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 19,937 | $1.15M | <0.1% | – | – | History |
| CUTRCutera Inc | COM | 38,322 | $1.15M | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 48,774 | $1.16M | <0.1% | – | – | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 17,246 | $1.16M | <0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 109,725 | $1.17M | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 44,080 | $1.18M | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,729 | $1.19M | <0.1% | – | – | – |
| SIVBSVB Financial Group | COM | 2,426 | $1.20M | <0.1% | – | – | History |