DaVita Inc.
US ˙ NYSE ˙ US23918K1088

SecurityDVA / DaVita Inc.
InstitutionBokf, Na
Latest Disclosed Ownership7,208 shares
Latest Disclosed Value $ 1,107,797
Bokf, Na reports 49.02% increase in ownership of DVA / DaVita Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 7,208 shares of DaVita Inc. (US:DVA) valued at $1,107,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,837 shares of DaVita Inc.. This represents a change in shares of 49.02% during the quarter. The current value of the position is $1,405,776 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F DAVITA common 23918K108 7,208 2,371 49.02 1,108 101.64 0.0130
2026-02-03 2025-12-31 13F DAVITA common 23918K108 4,837 -2,922 -37.66 550 -46.70 0.0084
2025-11-13 2025-09-30 13F DAVITA common 23918K108 7,759 -231 -2.89 1,031 -9.49 0.0155
2025-08-12 2025-06-30 13F DAVITA common 23918K108 7,990 -339 -4.07 1,138 -10.68 0.0184
2025-05-13 2025-03-31 13F DAVITA common 23918K108 8,329 -634 -7.07 1,274 -7.28 0.0225
2025-02-14 2024-12-31 13F DAVITA common 23918K108 8,963 3,188 55.20 1,375 49.67 0.0232
2024-11-14 2024-09-30 13F DAVITA common 23918K108 5,775 14 0.24 919 15.04 0.0163
2024-08-08 2024-06-30 13F DAVITA COM 23918K108 5,761 28 0.49 798 1.01 0.0143
2024-05-15 2024-03-31 13F DAVITA COM 23918K108 5,733 5,731 286,550.00 790 0.0144
2024-02-14 2023-12-31 13F DAVITA COM 23918K108 2 0 0.00 0 0.0000
2023-11-14 2023-09-30 13F DAVITA COM 23918K108 2 -64 -96.97 0 -100.00 0.0000
2023-08-21 2023-06-30 13F DAVITA COM 23918K108 66 -301 -82.02 7 -79.31 0.0001
2023-05-11 2023-03-31 13F DAVITA COM 23918K108 367 -3,886 -91.37 30 -90.85 0.0006
2023-02-13 2022-12-31 13F DAVITA COM 23918K108 4,253 306 7.75 318 -3.06 0.0059
2022-11-14 2022-09-30 13F DAVITA COM 23918K108 3,947 -206 -4.96 327 -1.51 0.0066
2022-08-11 2022-06-30 13F DAVITA COM 23918K108 4,153 -239 -5.44 332 -33.20 0.0064
2022-05-13 2022-03-31 13F DAVITA COM 23918K108 4,392 10 0.23 497 -0.40 0.0082
2022-03-11 2021-12-31 13F DAVITA COM 23918K108 4,382 316 7.77 499 5.50 0.0077
2021-11-10 2021-09-30 13F DAVITA COM 23918K108 4,066 24 0.59 473 8.74 0.0081
2021-04-21 2021-03-31 13F DAVITA COM 23918K108 4,042 8 0.20 435 -8.03 0.0079
2021-02-12 2020-12-31 13F DAVITA COM 23918K108 4,034 156 4.02 473 42.04 0.0090
2020-10-30 2020-09-30 13F DAVITA COM 23918K108 3,878 -343 -8.13 333 -0.30 0.0073
2020-08-12 2020-06-30 13F DAVITA COM 23918K108 4,221 8 0.19 334 4.05 0.0079
2020-05-13 2020-03-31 13F DAVITA COM 23918K108 4,213 4,213 321 0.0092
2019-05-14 2019-03-31 13F DAVITA COM 23918K108 0 -5,545 -100.00 0 -100.00
2019-02-13 2018-12-31 13F DAVITA COM 23918K108 5,545 146 2.70 285 -26.17 0.0082
2018-11-13 2018-09-30 13F DAVITA COM 23918K108 5,399 356 7.06 386 10.29 0.0097
2018-08-13 2018-06-30 13F DAVITA COM 23918K108 5,043 5,043 350 0.0094
2017-05-15 2017-03-31 13F DAVITA COM 23918K108 0 -5,491 -100.00 0 -100.00
2017-02-14 2016-12-31 13F DAVITA COM 23918K108 5,491 91 1.69 352 -1.40 0.0116
2016-11-10 2016-09-30 13F DAVITA COM 23918K108 5,400 383 7.63 357 -7.99 0.0118
2016-08-12 2016-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,017 -1,085 -17.78 388 -13.39 0.0137
2016-05-13 2016-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,102 488 8.69 448 14.58 0.0162
2016-02-09 2015-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,614 517 10.14 391 5.96 0.0141
2015-11-13 2015-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,097 299 6.23 369 -3.15 0.0139
2015-08-13 2015-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,798 -87 -1.78 381 -4.03 0.0129
2015-05-14 2015-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,885 906 22.77 397 31.89 0.0134
2015-02-12 2014-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,979 -488 -10.92 301 -7.95 0.0104
2014-11-13 2014-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,467 378 9.24 327 10.47 0.0109
2014-08-14 2014-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,089 0 0.00 296 4.96 0.0095
2014-05-14 2014-03-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,089 -354 -7.97 282 0.00 0.0093
2014-02-14 2013-12-31 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,443 4,443 -17.17 282 -56.48 0.0094
2013-11-12 2013-09-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 -5,364 -100.00 0 -100.00
2013-08-14 2013-06-30 13F DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,364 5,364 648 0.0245
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.