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 |
|---|---|---|---|---|---|---|---|
| BFHBread Financial Holdings, Inc. | COM | 27,699 | $3.10M | 0.1% | – | – | History |
| XECCimarex Energy Co | COM | 52,399 | $3.11M | 0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 159,254 | $3.13M | 0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 113,712 | $3.14M | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 9,574 | $3.16M | 0.1% | – | – | History |
| CHGGChegg, Inc | COM | 36,943 | $3.16M | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 47,712 | $3.22M | 0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 99,402 | $3.22M | 0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 6,500 | $3.24M | 0.1% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 140,501 | $3.26M | 0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 194,560 | $3.26M | 0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 30,029 | $3.32M | 0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 13,569 | $3.32M | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 71,495 | $3.33M | 0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 39,451 | $3.33M | 0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 31,646 | $3.35M | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 14,672 | $3.36M | 0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,432 | $3.38M | 0.1% | – | – | – |
| MASMasco Corp | COM | 57,039 | $3.42M | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 10,039 | $3.42M | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 24,439 | $3.43M | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 84,670 | $3.44M | 0.1% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 23,160 | $3.53M | 0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 26,743 | $3.55M | 0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 100,589 | $3.59M | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 17,808 | $3.61M | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 55,398 | $3.61M | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,825 | $3.62M | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 2,577 | $3.62M | 0.1% | – | – | History |
| BMBLBumble Inc. | COM CL A | 58,247 | $3.63M | 0.1% | – | – | History |
| UNMUnum Group | Stock | 130,667 | $3.64M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 11,254 | $3.64M | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 6,045 | $3.73M | 0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 80,390 | $3.73M | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,596 | $3.79M | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20,685 | $3.80M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 28,544 | $3.81M | 0.1% | – | – | History |
| BPBP PLC | ADR | 157,029 | $3.82M | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 140,690 | $3.83M | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 9,185 | $3.85M | 0.1% | – | – | History |
| SPLKSplunk Inc | COM | 28,464 | $3.86M | 0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 85,297 | $3.87M | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 44,009 | $3.87M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 60,628 | $3.92M | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 41,118 | $3.93M | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 181,387 | $3.96M | 0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 23,602 | $3.97M | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 40,552 | $3.98M | 0.1% | – | – | History |
| PPLPPL Corp | COM | 139,277 | $4.02M | 0.1% | – | – | History |
| CICigna Group | Stock | 16,659 | $4.03M | 0.1% | – | – | History |
| BWABorgwarner Inc | COM | 87,082 | $4.04M | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 34,233 | $4.11M | 0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 67,396 | $4.14M | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,780 | $4.19M | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,428 | $4.22M | 0.1% | – | – | – |
| AESAES Corp | Stock | 157,731 | $4.23M | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 63,397 | $4.23M | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,946 | $4.26M | 0.1% | – | – | – |
| NDAQNasdaq, Inc. | COM | 28,890 | $4.26M | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 70,303 | $4.31M | 0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 14,482 | $4.31M | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 18,628 | $4.33M | 0.1% | – | – | History |
| TXNMTXNM Energy Inc | COM | 88,683 | $4.35M | 0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 10,865 | $4.36M | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 57,448 | $4.36M | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 38,019 | $4.37M | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 15,113 | $4.39M | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 38,398 | $4.41M | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 53,058 | $4.44M | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,372 | $4.47M | 0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 92,654 | $4.47M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,395 | $4.52M | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 83,293 | $4.55M | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 32,217 | $4.56M | 0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 96,297 | $4.59M | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,397 | $4.63M | 0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 32,625 | $4.63M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 70,230 | $4.64M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 33,460 | $4.65M | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 36,329 | $4.66M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,906 | $4.71M | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 82,447 | $4.71M | 0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 51,806 | $4.72M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 16,672 | $4.74M | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 37,321 | $4.75M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 33,979 | $4.78M | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 11,871 | $4.79M | 0.1% | – | – | History |
| SOSouthern Co | Stock | 77,451 | $4.81M | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 38,019 | $4.83M | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 35,139 | $4.86M | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 62,395 | $4.90M | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,787 | $4.95M | 0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 150,582 | $4.96M | 0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 649,175 | $4.99M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 57,433 | $5.07M | 0.1% | – | – | History |
| CDWCDW Corp | COM | 30,900 | $5.12M | 0.1% | – | – | History |
| LINLinde PLC | SHS | 18,741 | $5.25M | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 41,934 | $5.25M | 0.1% | – | – | History |
| IEXIdex Corp | COM | 25,124 | $5.26M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 10,533 | $5.27M | 0.1% | – | – | History |