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 Tr464287556 | ISHARES BIOTECH | 1,852 | $279.0K | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,270 | $279.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,571 | $278.0K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,038 | $278.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,922 | $277.0K | <0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,816 | $276.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,201 | $275.0K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,145 | $271.0K | <0.1% | – | – | – |
| VERVEREIT, Inc. | COM | 7,028 | $271.0K | <0.1% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,704 | $270.0K | <0.1% | – | – | – |
| SFStifel Financial Corp | COM | 4,200 | $269.0K | <0.1% | – | – | History |
| iShares Tr464288422 | INTL DEVPPTY ETF | 7,420 | $269.0K | <0.1% | – | – | – |
| CRHCRH Public Ltd Co | ADR | 5,660 | $266.0K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 2,194 | $265.0K | <0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,328 | $265.0K | <0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,966 | $264.0K | <0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 1,439 | $264.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 1,378 | $263.0K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,255 | $258.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 49,484 | $258.0K | <0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 7,941 | $258.0K | <0.1% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 26,212 | $257.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 5,528 | $256.0K | <0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 18,366 | $255.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 25,793 | $255.0K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,659 | $254.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,175 | $254.0K | <0.1% | – | – | – |
| EQBKEquity Bancshares Inc | COM CL A | 9,278 | $254.0K | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,287 | $253.0K | <0.1% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 8,265 | $252.0K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 4,119 | $251.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 5,117 | $250.0K | <0.1% | – | – | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,484 | $248.0K | <0.1% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 7,693 | $245.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 7,177 | $245.0K | <0.1% | – | – | – |
| RYAMRayonier Advanced Materials Inc. | COM | 26,741 | $243.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 4,498 | $242.0K | <0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 954 | $240.0K | <0.1% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 665 | $235.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 2,791 | $234.0K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 5,485 | $234.0K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,815 | $233.0K | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,521 | $232.0K | <0.1% | – | – | – |
| DOORMasonite International Corp | COM | 2,015 | $232.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,209 | $230.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 2,314 | $230.0K | <0.1% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 11,379 | $230.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 675 | $229.0K | <0.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 10,049 | $228.0K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 4,024 | $226.0K | <0.1% | – | – | History |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 24,081 | $226.0K | <0.1% | – | – | – |
| CTLTCatalent, Inc. | COM | 2,136 | $225.0K | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,841 | $222.0K | <0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 13,898 | $222.0K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 1,592 | $219.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 3,401 | $218.0K | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 999 | $218.0K | <0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,183 | $218.0K | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 8,435 | $218.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,595 | $214.0K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 2,464 | $213.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 808 | $213.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 3,918 | $212.0K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 534 | $212.0K | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 1,179 | $211.0K | <0.1% | – | – | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 14,000 | $211.0K | <0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,781 | $210.0K | <0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 8,343 | $210.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,800 | $210.0K | <0.1% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,266 | $208.0K | <0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,094 | $207.0K | <0.1% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,157 | $206.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,143 | $205.0K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 3,657 | $205.0K | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 6,192 | $204.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 5,887 | $204.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,770 | $202.0K | <0.1% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 39,287 | $195.0K | <0.1% | – | – | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 13,540 | $193.0K | <0.1% | – | – | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,069 | $192.0K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 12,375 | $184.0K | <0.1% | – | – | History |
| VMOInvesco Municipal Opportunity Trust | COM | 13,591 | $179.0K | <0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,458 | $175.0K | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 12,604 | $168.0K | <0.1% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 11,000 | $163.0K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 17,452 | $157.0K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 55,942 | $153.0K | <0.1% | – | – | History |
| CVACovanta Holding Corp | COM | 10,324 | $143.0K | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,444 | $142.0K | <0.1% | – | – | History |
| ARLPAlliance Resource Partners LP | Stock | 24,159 | $140.0K | <0.1% | – | – | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,000 | $119.0K | <0.1% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 12,000 | $119.0K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,100 | $113.0K | <0.1% | – | – | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,711 | $109.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 20,018 | $94.0K | <0.1% | – | – | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 13,000 | $89.0K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,508 | $84.0K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,827 | $64.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 17,557 | $60.0K | <0.1% | – | – | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,136 | $57.0K | <0.1% | – | – | History |