Position in CHE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,094,023
+$179,893 QoQ
Shares Held
2,349
-2.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#223
of 527 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BOKF, NA holds $19,465,159 across 9 Medical Care Facilities names. CHE ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
18,666 | $7,277,686 | |
| 2 | EHC |
Encompass Health Corp
|
55,037 | $5,563,139 | |
| 3 | DVA |
Davita Inc.
|
6,957 | $1,547,793 | |
| 4 | UHS |
Universal Health Services Inc
|
9,956 | $1,480,357 | |
| 5 | CHE |
Chemed Corp
This page
|
2,349 | $1,094,023 | |
| 6 | THC |
Tenet Healthcare Corp
|
5,014 | $938,019 | |
| 7 | ENSG |
Ensign Group, Inc
|
3,308 | $530,272 | |
| 8 | ADUS |
Addus HomeCare Corp
|
5,272 | $529,677 |
All Filings in CHE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,094,023 | 2,349 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $914,130 | 2,420 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $909,202 | 2,125 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,297,997 | 2,899 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,419,887 | 2,916 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,469,383 | 2,388 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,343,572 | 2,536 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,000,013 | 1,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $900,682 | 1,660 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,071,380 | 1,669 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,202,167 | 3,766 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,950,434 | 3,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,060,512 | 3,804 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,035,921 | 3,786 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,976,827 | 5,832 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,654,561 | 3,790 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,779,456 | 3,791 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,924,383 | 3,799 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,043,680 | 3,863 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $2,315,367 | 4,978 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $2,264,152 | 4,924 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $2,730,690 | 5,127 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,469,478 | 5,141 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $2,459,233 | 5,452 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $2,306,356 | 5,324 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||