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 |
|---|---|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 70,303 | $1.87M | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 30,872 | $1.86M | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 7,956 | $1.86M | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 6,016 | $1.86M | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 3,388 | $1.83M | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,941 | $1.81M | <0.1% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 13,660 | $1.81M | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 19,817 | $1.81M | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 22,779 | $1.77M | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 22,921 | $1.76M | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 23,560 | $1.75M | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 32,241 | $1.75M | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 41,560 | $1.75M | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,339 | $1.74M | <0.1% | – | – | – |
| TYLTyler Technologies Inc | COM | 4,075 | $1.73M | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 28,714 | $1.73M | <0.1% | – | – | History |
| KKellanova | Stock | 27,247 | $1.72M | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 11,453 | $1.72M | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 9,045 | $1.70M | <0.1% | – | – | History |
| TMXTerminix Global Holdings Inc | COM | 35,732 | $1.70M | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 29,626 | $1.69M | <0.1% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 49,946 | $1.67M | <0.1% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 48,619 | $1.67M | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 6,254 | $1.66M | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 1,434 | $1.66M | <0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 82,508 | $1.65M | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 23,905 | $1.65M | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 16,681 | $1.65M | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 38,705 | $1.63M | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 10,857 | $1.63M | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 12,920 | $1.62M | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 41,254 | $1.62M | <0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 21,777 | $1.61M | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 14,358 | $1.61M | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 15,145 | $1.59M | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,696 | $1.58M | <0.1% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 42,853 | $1.58M | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 30,876 | $1.58M | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,595 | $1.57M | <0.1% | – | – | – |
| CUBECubeSmart | REIT | 41,542 | $1.57M | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 25,734 | $1.56M | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 11,530 | $1.56M | <0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 27,450 | $1.54M | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 34,045 | $1.54M | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 21,085 | $1.53M | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 2,245 | $1.53M | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 20,323 | $1.52M | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 32,491 | $1.51M | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 18,631 | $1.50M | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 4,953 | $1.50M | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 11,044 | $1.49M | <0.1% | – | – | History |
| TKRTimken Co | COM | 18,193 | $1.48M | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 16,900 | $1.48M | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 86,793 | $1.47M | <0.1% | – | – | History |
| PSNParsons Corp | COM | 36,181 | $1.46M | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,674 | $1.46M | <0.1% | – | – | – |
| FCNFti Consulting, Inc | COM | 10,414 | $1.46M | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 11,213 | $1.45M | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 40,479 | $1.44M | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 21,549 | $1.43M | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 85,019 | $1.43M | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 5,337 | $1.43M | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 5,388 | $1.41M | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 1,275 | $1.41M | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 20,545 | $1.41M | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 19,399 | $1.39M | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,938 | $1.39M | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 8,338 | $1.38M | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 16,731 | $1.37M | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 4,249 | $1.36M | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 4,682 | $1.36M | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 23,285 | $1.36M | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,642 | $1.36M | <0.1% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 13,980 | $1.35M | <0.1% | – | – | History |
| MDWDMediWound Ltd. | ORD SHS | 249,960 | $1.34M | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 7,814 | $1.33M | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 19,157 | $1.33M | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 5,316 | $1.32M | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,941 | $1.31M | <0.1% | – | – | – |
| ANAutonation, Inc. | COM | 14,055 | $1.31M | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 11,271 | $1.31M | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 3,396 | $1.30M | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,559 | $1.30M | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 16,525 | $1.29M | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 7,451 | $1.28M | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 12,195 | $1.28M | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 6,089 | $1.27M | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 16,484 | $1.27M | <0.1% | – | – | History |
| IQIInvesco Quality Municipal Income Trust | COM | 97,500 | $1.26M | <0.1% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 34,880 | $1.26M | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 23,559 | $1.26M | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 879 | $1.25M | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,663 | $1.25M | <0.1% | – | – | – |
| TFXTeleflex Inc | COM | 2,980 | $1.24M | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,237 | $1.23M | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 17,201 | $1.23M | <0.1% | – | – | History |
| VTLEVital Energy, Inc. | COM | 40,811 | $1.23M | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 29,616 | $1.22M | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 36,423 | $1.21M | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,704 | $1.21M | <0.1% | – | – | – |