BOKF, NA

Position in CVS — CVS HEALTH Corp

CIK 9634 TULSA, OK

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,485,178

+$760,422 QoQ

Shares Held

24,023

+0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#700

of 2,051 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

BOKF, NA holds $33,052,309 across 6 Healthcare Plans names. CVS ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	59,274	$24,636,052
2	CI	Cigna Group	16,964	$4,676,634
3	CVS	CVS HEALTH Corp This page	24,023	$2,485,178
4	ELV	Elevance Health, Inc.	3,148	$1,217,425
5	CNC	Centene Corp	552	$35,432
6	HUM	Humana Inc	4	$1,588

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,485,178	24,023	+0.0%	Shares	Sole	2026-08-10
2026-03-31	$1,724,756	24,015	-1.4%	Shares	Sole	2026-05-08
2025-12-31	$1,931,939	24,344	-3.6%	Shares	Sole	2026-02-03
2025-09-30	$1,903,898	25,254	-4.5%	Shares	Sole	2025-11-13
2025-06-30	$1,823,210	26,431	-7.2%	Shares	Sole	2025-08-12
2025-03-31	$1,929,316	28,477	-9.8%	Shares	Sole	2025-05-13
2024-12-31	$1,417,132	31,569	-6.3%	Shares	Sole	2025-02-14
2024-09-30	$2,119,181	33,702	-10.3%	Shares	Sole	2024-11-14
2024-06-30	$2,218,884	37,570	-6.6%	Shares	Defined	2024-08-08
2024-03-31	$3,206,829	40,206	-1.9%	Shares	Defined	2024-05-15
2023-12-31	$3,237,596	41,003	-2.1%	Shares	Defined	2024-02-14
2023-09-30	$2,925,247	41,897	-35.8%	Shares	Defined	2023-11-14
2023-06-30	$4,509,349	65,230	+0.4%	Shares	Defined	2023-08-21
2023-03-31	$4,827,845	64,969	-55.8%	Shares	Defined	2023-05-11
2022-12-31	$13,694,176	146,949	-15.0%	Shares	Other	2023-02-13
2022-09-30	$16,483,941	172,842	+13.6%	Shares	Other	2022-11-14
2022-06-30	$14,099,144	152,160	-0.3%	Shares	Other	2022-08-11
2022-03-31	$15,439,888	152,553	-1.0%	Shares	Other	2022-05-13
2021-12-31	$15,894,788	154,079	+88.7%	Shares	Other	2022-03-11
2021-09-30	$6,928,733	81,649	-8.5%	Shares	Other	2021-11-10
2021-03-31	$6,710,440	89,199	+12.8%	Shares	Other	2021-04-21
2020-12-31	$5,400,344	79,068	+4.1%	Shares	Other	2021-02-12
2020-09-30	$4,434,077	75,926	+4.9%	Shares	Other	2020-10-30
2020-06-30	$4,702,982	72,387	+27.3%	Shares	Other	2020-08-12
2020-03-31	$3,374,808	56,882	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.