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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Bokf, NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
80
Value
$13.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AVY by Bokf, NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680$13.0K<0.1%+9+12.7%AddedHolders
Q1 202671$12.3K<0.1%−5−6.6%ReducedHolders
Q4 202576$13.8K<0.1%00.0%UnchangedHolders
Q3 202576$12.3K<0.1%+1+1.3%AddedHolders
Q2 202575$13.2K<0.1%−9−10.7%ReducedHolders
Q1 202584$14.9K<0.1%−85−50.3%ReducedHolders
Q4 2024169$31.2K<0.1%−221−56.7%ReducedHolders
Q3 2024390$82.9K<0.1%−7−1.8%ReducedHolders
Q2 2024397$86.8K<0.1%−42−9.6%ReducedHolders
Q1 2024439$98.1K<0.1%−139−24.0%ReducedHolders
Q4 2023578$116.8K<0.1%+355+159.2%AddedHolders
Q3 2023223$38.8K<0.1%00.0%UnchangedHolders
Q2 2023223$38.3K<0.1%−291−56.6%ReducedHolders
Q1 2023514$92.0K<0.1%−845−62.2%ReducedHolders
Q4 20221,359$246.0K<0.1%−78−5.4%ReducedHolders
Q3 20221,437$234.0K<0.1%−5,573−79.5%ReducedHolders
Q2 20227,010$1.14M<0.1%+2,840+68.1%AddedHolders
Q1 20224,170$725.0K<0.1%+2,687+181.2%AddedHolders
Q4 20211,483$321.0K<0.1%−157−9.6%ReducedHolders
Q3 20211,640$340.0K<0.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 20211,439$264.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.