Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$478,819
-$2,395 QoQ
Shares Held
3,639
+2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#630
of 1,121 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BOKF, NA holds $478,819 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
3,639 | $478,819 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,819 | 3,639 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $481,214 | 3,536 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $529,829 | 4,060 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $588,356 | 4,227 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $618,204 | 4,444 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $674,018 | 4,569 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $614,232 | 4,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $735,586 | 5,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $627,717 | 4,860 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $593,939 | 4,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $636,455 | 4,822 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $487,766 | 3,939 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,713,999 | 12,007 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,803,584 | 12,312 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,100,651 | 13,782 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,928,710 | 14,818 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,687,943 | 11,346 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,950,770 | 11,785 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,225,903 | 11,786 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $1,903,558 | 11,261 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $2,388,075 | 15,929 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $2,698,923 | 17,586 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,465,856 | 17,020 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $1,748,360 | 13,589 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,622,668 | 13,572 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||