BOKF, NA

Position in SRE — Sempra

CIK 9634 TULSA, OK

Position in SRE

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

Position Value

$491,362

-$95,738 QoQ

Shares Held

5,300

-12.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#694

of 1,280 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

BOKF, NA holds $689,262 across 3 Utilities - Diversified names. SRE ranks #1 (71.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	5,300	$491,362
2	UTL	Unitil Corp	3,643	$191,949
3	AES	Aes Corp	406	$5,951

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$491,362	5,300	-12.3%	Shares	Sole	2026-08-10
2026-03-31	$587,100	6,042	+33.8%	Shares	Sole	2026-05-08
2025-12-31	$398,717	4,516	-7.8%	Shares	Sole	2026-02-03
2025-09-30	$440,631	4,897	-7.3%	Shares	Sole	2025-11-13
2025-06-30	$400,216	5,282	-4.8%	Shares	Sole	2025-08-12
2025-03-31	$396,118	5,551	+2.0%	Shares	Sole	2025-05-13
2024-12-31	$477,371	5,442	+0.4%	Shares	Sole	2025-02-14
2024-09-30	$453,190	5,419	-2.5%	Shares	Sole	2024-11-14
2024-06-30	$422,816	5,559	+1027.6%	Shares	Defined	2024-08-08
2024-03-31	$35,412	493	-10.2%	Shares	Sole	2024-05-15
2023-12-31	$41,026	549	+0.5%	Shares	Defined	2024-02-14
2023-09-30	$37,144	546	+92.3%	Shares	Defined	2023-11-14
2023-06-30	$41,347	284	-41.6%	Shares	Defined	2023-08-21
2023-03-31	$73,462	486	-67.7%	Shares	Defined	2023-05-11
2022-12-31	$232,427	1,504	+4.2%	Shares	Other	2023-02-13
2022-09-30	$216,363	1,443	+1.1%	Shares	Other	2022-11-14
2022-06-30	$214,585	1,428	+1.0%	Shares	Other	2022-08-11
2022-03-31	$237,721	1,414	-47.4%	Shares	Other	2022-05-13
2020-12-31	$342,732	2,690	-63.1%	Shares	Other	2021-02-12
2020-06-30	$854,020	7,285	-46.9%	Shares	Other	2020-08-12
2020-03-31	$1,549,770	13,716	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.