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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 10,882 | $812.0K | <0.1% | – | – | History |
| RLIRli Corp | COM | 7,249 | $809.0K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,105 | $808.0K | <0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,773 | $806.0K | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 9,691 | $804.0K | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,406 | $802.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 19,978 | $799.0K | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 10,761 | $795.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,334 | $791.0K | <0.1% | – | – | – |
| BURLBurlington Stores, Inc. | COM | 2,644 | $790.0K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,970 | $789.0K | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 5,388 | $787.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,875 | $781.0K | <0.1% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 15,489 | $781.0K | <0.1% | – | – | – |
| BHPBHP Group Ltd | ADR | 11,225 | $779.0K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 35,546 | $764.0K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 25,805 | $763.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 4,304 | $761.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 12,923 | $757.0K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 17,665 | $756.0K | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 5,646 | $753.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 9,666 | $749.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 11,221 | $749.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,704 | $746.0K | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 43,477 | $724.0K | <0.1% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 19,065 | $710.0K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 4,669 | $709.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 11,876 | $708.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,309 | $708.0K | <0.1% | – | – | – |
| ABMDAbiomed Inc | COM | 2,214 | $706.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,531 | $704.0K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,185 | $702.0K | <0.1% | – | – | – |
| ETSYEtsy Inc | COM | 3,470 | $699.0K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 28,283 | $698.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,857 | $697.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,925 | $697.0K | <0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 4,805 | $694.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 37,495 | $691.0K | <0.1% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 12,470 | $691.0K | <0.1% | – | – | – |
| FICOFair Isaac Corp | COM | 1,409 | $685.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,802 | $670.0K | <0.1% | – | – | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,210 | $661.0K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 9,413 | $658.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,441 | $652.0K | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,578 | $643.0K | <0.1% | – | – | – |
| BKRBaker Hughes Co | CL A | 29,585 | $640.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,940 | $639.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 4,082 | $637.0K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 773 | $635.0K | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 13,868 | $635.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 7,839 | $629.0K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 5,781 | $627.0K | <0.1% | – | – | – |
| KRKroger Co | Stock | 17,387 | $625.0K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 6,924 | $604.0K | <0.1% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 20,206 | $601.0K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,475 | $587.0K | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,403 | $576.0K | <0.1% | – | – | – |
| UNFUnifirst Corp | COM | 2,567 | $574.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 11,418 | $573.0K | <0.1% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,903 | $572.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,854 | $561.0K | <0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 14,947 | $559.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,662 | $558.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,051 | $557.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 7,393 | $553.0K | <0.1% | – | – | History |
| Starz Entertainment Corp535919401 | CL A VTG | 36,818 | $551.0K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,973 | $549.0K | <0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,668 | $549.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 5,346 | $545.0K | <0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 24,104 | $545.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 1,750 | $541.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 36,500 | $541.0K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,804 | $540.0K | <0.1% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 1,400 | $534.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 2,151 | $533.0K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 4,747 | $531.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,261 | $529.0K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 7,529 | $528.0K | <0.1% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,710 | $526.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,855 | $525.0K | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 10,606 | $525.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 5,859 | $522.0K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 63,957 | $522.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,089 | $519.0K | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,005 | $514.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 4,931 | $508.0K | <0.1% | – | – | History |
| LARKLandmark Bancorp Inc | COM | 19,193 | $507.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,621 | $503.0K | <0.1% | – | – | – |
| VKQInvesco Municipal Trust | COM | 38,000 | $502.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,738 | $498.0K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,234 | $497.0K | <0.1% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 10,518 | $492.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 2,770 | $491.0K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 26,658 | $481.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 6,062 | $480.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 5,906 | $480.0K | <0.1% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 15,944 | $476.0K | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 6,200 | $475.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 757 | $474.0K | <0.1% | – | – | History |
| First Tr Energy Income & Gro33738G104 | COM | 35,448 | $474.0K | <0.1% | – | – | – |