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 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 63,806 | $12.8M | 0.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 787,577 | $12.8M | 0.2% | – | – | History |
| VFCV F Corp | Stock | 156,783 | $12.5M | 0.2% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 105,513 | $12.1M | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 37,448 | $12.1M | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 33,135 | $11.9M | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 89,042 | $11.9M | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 94,252 | $11.8M | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 50,043 | $11.6M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 68,184 | $11.6M | 0.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 105,849 | $11.6M | 0.2% | – | – | – |
| VRSNVerisign Inc | COM | 57,991 | $11.5M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 21,955 | $11.5M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 60,189 | $11.4M | 0.2% | – | – | History |
| PKGPackaging Corp of America | Stock | 81,427 | $10.9M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 197,155 | $10.9M | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 29,583 | $10.6M | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 125,363 | $10.6M | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 43,608 | $10.6M | 0.2% | – | – | History |
| XYLXylem Inc. | COM | 100,025 | $10.5M | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,989 | $9.96M | 0.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,056 | $9.94M | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 83,227 | $9.83M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,906 | $9.81M | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 36,470 | $9.79M | 0.2% | – | – | History |
| FTVFortive Corp | Stock | 136,719 | $9.66M | 0.2% | – | – | History |
| SGISomnigroup International Inc. | COM | 263,769 | $9.64M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 132,061 | $9.61M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,187 | $9.58M | 0.2% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 116,264 | $9.46M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 133,567 | $9.37M | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,888 | $9.29M | 0.2% | – | – | – |
| MSMMSC Industrial Direct Co Inc | CL A | 102,366 | $9.23M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 47,418 | $8.94M | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 17,459 | $8.86M | 0.2% | – | – | History |
| GLWCorning Inc | COM | 203,013 | $8.83M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 14,834 | $8.83M | 0.2% | – | – | History |
| LAMRLamar Advertising Co | REIT | 91,644 | $8.61M | 0.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 46,791 | $8.55M | 0.2% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 181,073 | $8.43M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 157,215 | $8.33M | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 40,071 | $8.18M | 0.1% | – | – | History |
| HEESH&E Equipment Services, Inc. | COM | 214,761 | $8.16M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 136,140 | $7.97M | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 43,493 | $7.90M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 99,741 | $7.85M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 49,765 | $7.84M | 0.1% | – | – | History |
| DGDollar General Corp | COM | 38,148 | $7.73M | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 116,957 | $7.71M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 76,351 | $7.69M | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 140,824 | $7.68M | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 59,220 | $7.64M | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,893 | $7.57M | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 38,786 | $7.49M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,345 | $7.41M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,005 | $7.39M | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 42,787 | $7.34M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 142,671 | $7.30M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 19,509 | $7.30M | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 51,743 | $7.29M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 82,071 | $7.28M | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 46,775 | $7.26M | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 64,402 | $7.19M | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 66,219 | $7.16M | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 59,943 | $7.14M | 0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 54,245 | $7.01M | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 28,684 | $6.99M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 90,266 | $6.97M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 177,687 | $6.94M | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 138,481 | $6.89M | 0.1% | – | – | History |
| CLXClorox Co | Stock | 35,601 | $6.87M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 116,355 | $6.79M | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 42,537 | $6.72M | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 2,884 | $6.72M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 89,199 | $6.71M | 0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 50,884 | $6.71M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 84,554 | $6.67M | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 19,448 | $6.64M | 0.1% | – | – | History |
| ITTItt Inc. | COM | 71,706 | $6.52M | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 24,823 | $6.48M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,428 | $6.30M | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,019 | $6.29M | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 20,233 | $6.21M | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 12,629 | $6.18M | 0.1% | – | – | History |
| PSAPublic Storage | COM | 24,817 | $6.12M | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 72,378 | $6.11M | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 38,179 | $6.09M | 0.1% | – | – | – |
| EVREvercore Inc. | CLASS A | 46,079 | $6.07M | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 76,177 | $5.92M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 46,080 | $5.91M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 95,528 | $5.88M | 0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 51,979 | $5.84M | 0.1% | – | – | History |
| AONAon plc | CL A | 25,320 | $5.83M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 105,403 | $5.79M | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 108,385 | $5.67M | 0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 35,435 | $5.63M | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 24,988 | $5.54M | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 25,779 | $5.52M | 0.1% | – | – | History |
| XLNXXilinx Inc | COM | 43,840 | $5.43M | 0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 122,116 | $5.40M | 0.1% | – | – | History |