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 |
|---|---|---|---|---|---|---|---|
| CDPCopt Defense Properties | REIT | 17,962 | $473.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 38,403 | $470.0K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 10,683 | $470.0K | <0.1% | – | – | History |
| HEIHeico Corp | COM | 3,702 | $466.0K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 255 | $466.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 13,447 | $464.0K | <0.1% | – | – | – |
| CMSCMS Energy Corp | COM | 7,511 | $460.0K | <0.1% | – | – | History |
| TRUTransUnion | COM | 5,106 | $459.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,091 | $457.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,425 | $455.0K | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,191 | $452.0K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 7,046 | $446.0K | <0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 22,659 | $443.0K | <0.1% | – | – | – |
| SYBTStock Yards Bancorp, Inc. | COM | 8,601 | $439.0K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,072 | $437.0K | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,344 | $435.0K | <0.1% | – | – | – |
| DVADavita Inc. | COM | 4,042 | $435.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 30,995 | $433.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 11,507 | $433.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,430 | $432.0K | <0.1% | – | – | – |
| CCMPCMC Materials, Inc. | COM | 2,422 | $428.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,151 | $427.0K | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,335 | $421.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 6,599 | $419.0K | <0.1% | – | – | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 12,972 | $418.0K | <0.1% | – | – | – |
| MDUMdu Resources Group Inc | Stock | 12,987 | $411.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,649 | $410.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 3,757 | $408.0K | <0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 9,447 | $404.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 3,626 | $402.0K | <0.1% | – | – | History |
| VVXV2X, Inc. | COM | 7,524 | $402.0K | <0.1% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 19,307 | $400.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 4,008 | $399.0K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 14,630 | $396.0K | <0.1% | – | – | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 28,500 | $396.0K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 10,378 | $393.0K | <0.1% | – | – | History |
| ANIKAnika Therapeutics, Inc. | COM | 9,608 | $392.0K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 4,216 | $392.0K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 20,944 | $389.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,160 | $388.0K | <0.1% | – | – | – |
| NSNuStar Energy L.P. | UNIT COM | 22,271 | $381.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,226 | $374.0K | <0.1% | – | – | – |
| AMCRAmcor plc | ORD | 32,017 | $373.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 3,960 | $369.0K | <0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,150 | $368.0K | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,152 | $365.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,854 | $363.0K | <0.1% | – | – | – |
| CAHCardinal Health Inc | Stock | 5,950 | $361.0K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 3,635 | $359.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,408 | $359.0K | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 6,714 | $358.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 10,644 | $356.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 565 | $348.0K | <0.1% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,528 | $347.0K | <0.1% | – | – | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,444 | $346.0K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 1,795 | $345.0K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 3,116 | $345.0K | <0.1% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,999 | $343.0K | <0.1% | – | – | History |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 12,630 | $342.0K | <0.1% | – | – | – |
| HIWHighwoods Properties, Inc. | COM | 7,728 | $332.0K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,035 | $330.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 3,570 | $329.0K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 1,499 | $324.0K | <0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 2,848 | $324.0K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 16,344 | $324.0K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 11,091 | $320.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,810 | $320.0K | <0.1% | – | – | – |
| KBHKB Home | COM | 6,789 | $316.0K | <0.1% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 13,000 | $316.0K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,811 | $315.0K | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 7,040 | $315.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 10,330 | $313.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 3,402 | $312.0K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 2,042 | $309.0K | <0.1% | – | – | History |
| HAINHain Celestial Group Inc | COM | 7,012 | $306.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,226 | $305.0K | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 4,910 | $305.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 11,367 | $302.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,779 | $302.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 19,170 | $301.0K | <0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,377 | $300.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,040 | $299.0K | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,360 | $298.0K | <0.1% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 8,859 | $298.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,017 | $297.0K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 1,615 | $297.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 6,553 | $296.0K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 6,473 | $295.0K | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,036 | $294.0K | <0.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 16,096 | $294.0K | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 4,150 | $293.0K | <0.1% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 21,000 | $290.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 14,462 | $289.0K | <0.1% | – | – | History |
| RBARB Global Inc. | COM | 4,887 | $286.0K | <0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 255 | $284.0K | <0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 1,990 | $284.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,583 | $282.0K | <0.1% | – | – | – |
| TRMBTrimble Inc. | COM | 3,633 | $282.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 1,216 | $281.0K | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,808 | $280.0K | <0.1% | – | – | – |