Position in CI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,676,634
+$116,010 QoQ
Shares Held
16,964
-0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#425
of 1,679 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BOKF, NA holds $33,052,309 across 6 Healthcare Plans names. CI ranks #2 (14.1% of the industry book) .
All Filings in CI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,676,634 | 16,964 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,560,624 | 17,097 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,578,725 | 16,636 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,013,471 | 20,862 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,944,493 | 21,007 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,715,059 | 17,371 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,069,653 | 18,359 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,047,806 | 5,911 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,960,940 | 5,932 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,954,324 | 5,381 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,409,810 | 4,708 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,380,286 | 4,825 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,545,883 | 9,073 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,290,315 | 8,963 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,206,344 | 15,713 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,561,883 | 16,441 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,829,150 | 10,736 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,773,245 | 11,574 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $4,212,562 | 18,345 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $3,310,645 | 16,540 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $4,027,145 | 16,659 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $4,402,381 | 21,147 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,905,889 | 17,153 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $3,433,056 | 18,295 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $2,747,353 | 15,506 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||