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 |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 6,016 | $1.86M | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 30,872 | $1.86M | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 7,956 | $1.86M | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 70,303 | $1.87M | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 142,269 | $1.87M | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 45,379 | $1.89M | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 2,575 | $1.90M | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 13,338 | $1.90M | <0.1% | – | – | History |
| WATWaters Corp | COM | 6,734 | $1.91M | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 21,291 | $1.92M | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 12,625 | $1.92M | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 7,403 | $1.93M | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 102,853 | $1.93M | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 81,707 | $1.95M | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 30,713 | $1.96M | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 20,208 | $1.97M | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 8,944 | $1.97M | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 47,695 | $2.00M | <0.1% | – | – | History |
| GGGGraco Inc | COM | 27,935 | $2.00M | <0.1% | – | – | History |
| RETAReata Pharmaceuticals Inc | CL A | 20,220 | $2.02M | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 52,706 | $2.02M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,377 | $2.04M | <0.1% | – | – | – |
| ATRAptargroup, Inc. | Stock | 14,459 | $2.05M | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 3,517 | $2.07M | <0.1% | – | – | History |
| LIILennox International Inc | COM | 6,646 | $2.07M | <0.1% | – | – | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,018 | $2.09M | <0.1% | – | – | – |
| MANHManhattan Associates Inc | Stock | 17,834 | $2.09M | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 10,648 | $2.15M | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 13,443 | $2.15M | <0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 76,054 | $2.15M | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 27,889 | $2.17M | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 20,572 | $2.18M | <0.1% | – | – | History |
| RMDResmed Inc | COM | 11,256 | $2.18M | <0.1% | – | – | History |
| HSYHershey Co | COM | 13,904 | $2.20M | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 54,356 | $2.21M | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 103,304 | $2.22M | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 22,924 | $2.22M | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,380 | $2.25M | <0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 25,939 | $2.26M | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 12,260 | $2.26M | <0.1% | – | – | History |
| CHEChemed Corp | COM | 4,924 | $2.26M | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 63,013 | $2.29M | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 5,562 | $2.30M | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 20,164 | $2.31M | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 24,877 | $2.31M | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 24,011 | $2.31M | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 6,478 | $2.33M | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 27,575 | $2.36M | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 49,973 | $2.36M | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 110,148 | $2.37M | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 48,437 | $2.37M | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 211,052 | $2.38M | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 16,061 | $2.38M | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 14,146 | $2.39M | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,929 | $2.39M | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 17,523 | $2.41M | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 8,715 | $2.42M | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 40,172 | $2.45M | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 131,509 | $2.46M | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 34,469 | $2.47M | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,701 | $2.47M | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 26,429 | $2.47M | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 14,162 | $2.50M | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 18,546 | $2.54M | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,889 | $2.54M | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 41,953 | $2.57M | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 67,877 | $2.58M | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 35,977 | $2.58M | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,483 | $2.59M | <0.1% | – | – | History |
| HPQHP Inc | Stock | 81,826 | $2.60M | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,082 | $2.60M | <0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 14,387 | $2.62M | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 18,469 | $2.63M | <0.1% | – | – | History |
| RYNRayonier Inc | COM | 82,547 | $2.66M | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 6,945 | $2.67M | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 23,126 | $2.67M | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 42,380 | $2.68M | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 30,129 | $2.69M | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 22,213 | $2.69M | <0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 22,197 | $2.69M | <0.1% | – | – | History |
| SAPSAP SE | ADR | 21,992 | $2.70M | <0.1% | – | – | History |
| BALLBALL Corp | COM | 32,067 | $2.72M | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,828 | $2.75M | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 18,501 | $2.78M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,545 | $2.79M | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,977 | $2.79M | 0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 37,959 | $2.79M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 10,813 | $2.80M | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 51,135 | $2.85M | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 10,468 | $2.90M | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 47,438 | $2.90M | 0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 122,716 | $2.92M | 0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 72,191 | $2.95M | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,765 | $2.96M | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,085 | $2.97M | 0.1% | – | – | – |
| MCOMoodys Corp | Stock | 9,939 | $2.97M | 0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 13,290 | $2.97M | 0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 84,593 | $3.06M | 0.1% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 62,642 | $3.06M | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.09M | 0.1% | – | – | History |