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Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Bokf, NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overviewAll 13F holders of AWKFull Q2 2026 holdings

Shares (Q2 2026)
3,639
Value
$478.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AWK by Bokf, NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,639$478.8K<0.1%+103+2.9%AddedHolders
Q1 20263,536$481.2K<0.1%−524−12.9%ReducedHolders
Q4 20254,060$529.8K<0.1%−167−4.0%ReducedHolders
Q3 20254,227$588.4K<0.1%−217−4.9%ReducedHolders
Q2 20254,444$618.2K<0.1%−125−2.7%ReducedHolders
Q1 20254,569$674.0K<0.1%−365−7.4%ReducedHolders
Q4 20244,934$597.6K<0.1%−96−1.9%ReducedHolders
Q3 20245,030$727.7K<0.1%+170+3.5%AddedHolders
Q2 20244,860$627.7K<0.1%00.0%UnchangedHolders
Q1 20244,860$584.7K<0.1%+38+0.8%AddedHolders
Q4 20234,822$636.5K<0.1%+883+22.4%AddedHolders
Q3 20233,939$463.4K<0.1%−8,068−67.2%ReducedHolders
Q2 202312,007$1.71M<0.1%−305−2.5%ReducedHolders
Q1 202312,312$1.80M<0.1%−1,470−10.7%ReducedHolders
Q4 202213,782$2.10M<0.1%−1,036−7.0%ReducedHolders
Q3 202214,818$1.93M<0.1%+3,472+30.6%AddedHolders
Q2 202211,346$1.69M<0.1%−439−3.7%ReducedHolders
Q1 202211,785$1.95M<0.1%−10.0%ReducedHolders
Q4 202111,786$2.23M<0.1%+525+4.7%AddedHolders
Q3 202111,261$1.90M<0.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 202115,929$2.39M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.