Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in HUM / Humana Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of Humana Inc. (US:HUM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 43 shares of Humana Inc.. The current value of the position is $0 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 HUMANA common 444859102 0 -100.00 0
2026-02-03 2025-12-31 13F HUMANA common 444859102 43 -126 -74.56 11 -74.42 0.0002
2025-11-13 2025-09-30 13F HUMANA common 444859102 169 165 4,125.00 44 0.0007
2025-08-12 2025-06-30 13F HUMANA common 444859102 4 4 1 0.0000
2025-02-14 2024-12-31 13F HUMANA common 444859102 0 -918 -100.00 0 -100.00
2024-11-14 2024-09-30 13F HUMANA common 444859102 918 -6 -0.65 222 -35.94 0.0039
2024-08-08 2024-06-30 13F HUMANA COM 444859102 924 -4,018 -81.30 345 -80.13 0.0062
2024-05-15 2024-03-31 13F HUMANA COM 444859102 4,942 -5,826 -54.10 1,737 -64.78 0.0316
2024-02-14 2023-12-31 13F HUMANA COM 444859102 10,768 1,044 10.74 4,930 -3.20 0.0965
2023-11-14 2023-09-30 13F HUMANA COM 444859102 9,724 939 10.69 5,092 29.63 0.1122
2023-08-21 2023-06-30 13F HUMANA COM 444859102 8,785 -217 -2.41 3,928 -10.11 0.0800
2023-05-11 2023-03-31 13F HUMANA COM 444859102 9,002 5,005 125.22 4,370 113.48 0.0914
2023-02-13 2022-12-31 13F HUMANA COM 444859102 3,997 1,080 37.02 2,047 44.56 0.0378
2022-11-14 2022-09-30 13F HUMANA COM 444859102 2,917 1,525 109.55 1,416 117.18 0.0287
2022-08-11 2022-06-30 13F HUMANA COM 444859102 1,392 223 19.08 652 28.09 0.0125
2022-05-13 2022-03-31 13F HUMANA COM 444859102 1,169 67 6.08 509 -0.39 0.0084
2022-03-11 2021-12-31 13F HUMANA COM 444859102 1,102 36 3.38 511 23.13 0.0079
2021-11-10 2021-09-30 13F HUMANA COM 444859102 1,066 -25 -2.29 415 -9.19 0.0071
2021-04-21 2021-03-31 13F HUMANA COM 444859102 1,091 -2,200 -66.85 457 -66.17 0.0083
2021-02-12 2020-12-31 13F HUMANA COM 444859102 3,291 2,128 182.98 1,351 180.87 0.0258
2020-10-30 2020-09-30 13F HUMANA COM 444859102 1,163 -158 -11.96 481 -6.05 0.0106
2020-08-12 2020-06-30 13F HUMANA COM 444859102 1,321 400 43.43 512 77.16 0.0120
2020-05-13 2020-03-31 13F HUMANA COM 444859102 921 -134 -12.70 289 -25.32 0.0083
2020-02-12 2019-12-31 13F HUMANA COM 444859102 1,055 -45 -4.09 387 37.72 0.0087
2019-11-13 2019-09-30 13F HUMANA COM 444859102 1,100 -2,277 -67.43 281 -68.64 0.0068
2019-08-14 2019-06-30 13F HUMANA COM 444859102 3,377 -7,375 -68.59 896 -68.67 0.0215
2019-05-15 2019-03-31 13F HUMANA COM 444859102 10,752 -2,617 -19.58 2,860 -25.33 0.0685
2019-02-13 2018-12-31 13F HUMANA COM 444859102 13,369 -2,364 -15.03 3,830 -28.09 0.1096
2018-11-13 2018-09-30 13F HUMANA COM 444859102 15,733 -343 -2.13 5,326 11.31 0.1337
2018-08-13 2018-06-30 13F HUMANA COM 444859102 16,076 -132 -0.81 4,785 9.82 0.1288
2018-05-14 2018-03-31 13F HUMANA COM 444859102 16,208 14,326 761.21 4,357 832.98 0.1237
2018-02-14 2017-12-31 13F HUMANA COM 444859102 1,882 -22 -1.16 467 0.65 0.0129
2017-11-14 2017-09-30 13F HUMANA COM 444859102 1,904 785 70.15 464 71.85 0.0135
2017-08-14 2017-06-30 13F HUMANA COM 444859102 1,119 -810 -41.99 270 -31.99 0.0085
2017-05-15 2017-03-31 13F HUMANA COM 444859102 1,929 77 4.16 397 5.03 0.0124
2017-02-14 2016-12-31 13F HUMANA COM 444859102 1,852 -20 -1.07 378 14.20 0.0124
2016-11-10 2016-09-30 13F HUMANA COM 444859102 1,872 1,872 0.00 331 0.0110
2016-08-12 2016-06-30 13F HUMANA COM 444859102 0 -1,172 -100.00 0 -100.00
2016-05-13 2016-03-31 13F HUMANA COM 444859102 1,172 -156 -11.75 215 -9.28 0.0078
2016-02-09 2015-12-31 13F HUMANA COM 444859102 1,328 -133 -9.10 237 -9.20 0.0086
2015-11-13 2015-09-30 13F HUMANA COM 444859102 1,461 124 9.27 261 1.95 0.0098
2015-08-13 2015-06-30 13F HUMANA COM 444859102 1,337 1,337 256 0.0087
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.