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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 105,513 | $12.1M | 0.2% | – | – | – |
| VFCV F Corp | Stock | 156,783 | $12.5M | 0.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 787,577 | $12.8M | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 63,806 | $12.8M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 203,507 | $12.8M | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 147,956 | $12.9M | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 59,641 | $12.9M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 27,588 | $13.1M | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 269,015 | $13.6M | 0.2% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 99,701 | $13.7M | 0.2% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 154,650 | $13.8M | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 136,066 | $13.9M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 26,480 | $14.1M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 76,424 | $14.3M | 0.3% | – | – | History |
| GRMNGarmin Ltd | SHS | 110,326 | $14.5M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,403 | $14.8M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 22,982 | $15.3M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 288,730 | $15.4M | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 73,266 | $15.5M | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 171,952 | $15.7M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 417,873 | $16.2M | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 425,473 | $16.3M | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 256,358 | $16.4M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 73,279 | $16.5M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 50,555 | $16.5M | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 203,038 | $16.6M | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 174,910 | $16.9M | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 46,923 | $17.1M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,368 | $17.1M | 0.3% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 100,680 | $17.3M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 193,287 | $17.4M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 237,010 | $17.9M | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 104,187 | $17.9M | 0.3% | – | – | History |
| BABoeing Co | Stock | 70,809 | $18.0M | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 128,197 | $18.1M | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 137,113 | $18.2M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 66,806 | $18.5M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 52,496 | $18.5M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 25,090 | $18.9M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 79,186 | $19.2M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 539,244 | $19.5M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 179,115 | $19.6M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 152,675 | $20.2M | 0.4% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 401,423 | $20.5M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,197 | $20.9M | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 59,440 | $21.0M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 328,403 | $21.0M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 202,012 | $21.2M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 278,466 | $21.5M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 97,110 | $21.8M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 110,253 | $21.8M | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 245,066 | $22.5M | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 432,945 | $23.4M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 61,900 | $23.7M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 112,549 | $24.8M | 0.5% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 219,102 | $25.9M | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 105,039 | $26.1M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 71,013 | $26.2M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 126,028 | $26.7M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 106,907 | $27.3M | 0.5% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 395,671 | $27.7M | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 432,984 | $28.2M | 0.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 387,475 | $28.6M | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 973,983 | $29.5M | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 587,750 | $30.6M | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 83,173 | $30.9M | 0.6% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 310,288 | $31.2M | 0.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 275,442 | $31.4M | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 129,825 | $31.6M | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 240,666 | $32.7M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 70,843 | $32.8M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 92,601 | $33.0M | 0.6% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 326,485 | $33.3M | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 181,879 | $33.6M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 178,875 | $33.8M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 660,476 | $34.2M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 670,127 | $35.3M | 0.6% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 310,854 | $35.5M | 0.6% | – | – | – |
| MMM3M Co | Stock | 184,457 | $35.5M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 17,390 | $35.9M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 621,694 | $36.2M | 0.7% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 225,704 | $37.4M | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 345,888 | $37.5M | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 281,983 | $39.9M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 300,419 | $40.7M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 128,699 | $41.1M | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 139,285 | $42.5M | 0.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 906,114 | $44.5M | 0.8% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 589,727 | $46.2M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 171,156 | $50.4M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 127,496 | $50.7M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 25,719 | $53.2M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 334,039 | $54.9M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 407,660 | $62.1M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 160,495 | $63.6M | 1.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,085,720 | $82.4M | 1.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 344,157 | $89.6M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 32,415 | $100.3M | 1.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,899,528 | $106.0M | 1.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,008,279 | $120.8M | 2.2% | – | – | History |