Archer-Daniels-Midland Company
US ˙ NYSE ˙ US0394831020

SecurityADM / Archer-Daniels-Midland Company
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in ADM / Archer-Daniels-Midland Company

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of Archer-Daniels-Midland Company (US:ADM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 958 shares of Archer-Daniels-Midland Company. 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 ARCHER-DANIELS-MIDLAND common 039483102 0 -100.00 0
2026-02-03 2025-12-31 13F ARCHER-DANIELS-MIDLAND common 039483102 958 -90 -8.59 55 -11.29 0.0008
2025-11-13 2025-09-30 13F ARCHER-DANIELS-MIDLAND common 039483102 1,048 -7,584 -87.86 63 -86.37 0.0009
2025-08-12 2025-06-30 13F ARCHER-DANIELS-MIDLAND common 039483102 8,632 -173 -1.96 456 7.82 0.0074
2025-05-13 2025-03-31 13F ARCHER-DANIELS-MIDLAND common 039483102 8,805 257 3.01 423 -3.21 0.0075
2025-02-14 2024-12-31 13F ARCHER-DANIELS-MIDLAND common 039483102 8,548 -154 -1.77 437 -14.17 0.0074
2024-11-14 2024-09-30 13F ARCHER-DANIELS-MIDLAND common 039483102 8,702 -287 -3.19 509 -6.45 0.0090
2024-08-08 2024-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 8,989 319 3.68 543 0.56 0.0098
2024-05-15 2024-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 8,670 598 7.41 541 -7.22 0.0098
2024-02-14 2023-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 8,072 -1,001 -11.03 583 -10.32 0.0114
2023-11-14 2023-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 9,073 2,647 41.19 649 33.81 0.0143
2023-08-21 2023-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 6,426 -145 -2.21 486 -7.27 0.0099
2023-05-11 2023-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 6,571 -2,264 -25.63 523 -36.22 0.0110
2023-02-13 2022-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 8,835 -578 -6.14 820 8.18 0.0151
2022-11-14 2022-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 9,413 -9,915 -51.30 758 -49.47 0.0153
2022-08-11 2022-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 19,328 477 2.53 1,500 -11.87 0.0288
2022-05-13 2022-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 18,851 -928 -4.69 1,702 27.30 0.0280
2022-03-11 2021-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 19,779 2,798 16.48 1,337 31.21 0.0207
2021-11-10 2021-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 16,981 5,540 48.42 1,019 56.29 0.0175
2021-04-21 2021-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 11,441 3 0.03 652 13.19 0.0119
2021-02-12 2020-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 11,438 -193 -1.66 576 6.47 0.0110
2020-10-30 2020-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 11,631 11 0.09 541 16.59 0.0119
2020-08-12 2020-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 11,620 174 1.52 464 15.14 0.0109
2020-05-13 2020-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 11,446 597 5.50 403 -19.88 0.0116
2020-02-12 2019-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 10,849 66 0.61 503 13.54 0.0114
2019-11-13 2019-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 10,783 -7,315 -40.42 443 -39.97 0.0107
2019-08-14 2019-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 18,098 -111 -0.61 738 -6.11 0.0177
2019-05-15 2019-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 18,209 288 1.61 786 7.08 0.0188
2019-02-13 2018-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 17,921 -6,619 -26.97 734 -40.52 0.0210
2018-11-13 2018-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 24,540 13,613 124.58 1,234 146.31 0.0310
2018-08-13 2018-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 10,927 249 2.33 501 8.21 0.0135
2018-05-14 2018-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 10,678 1,547 16.94 463 26.50 0.0132
2018-02-14 2017-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 9,131 2,773 43.61 366 35.56 0.0101
2017-11-14 2017-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 6,358 267 4.38 270 7.14 0.0078
2017-08-14 2017-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 6,091 -2,629 -30.15 252 -37.31 0.0079
2017-05-15 2017-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 8,720 -799 -8.39 402 -7.59 0.0125
2017-02-14 2016-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 9,519 118 1.26 435 9.85 0.0143
2016-11-10 2016-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 9,401 -3,932 -29.49 396 -30.77 0.0131
2016-08-12 2016-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 13,333 -1,189 -8.19 572 8.54 0.0202
2016-05-13 2016-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 14,522 1,037 7.69 527 6.68 0.0190
2016-02-09 2015-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 13,485 1,435 11.91 494 -1.00 0.0179
2015-11-13 2015-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 12,050 12,050 499 0.0188
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.