Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in CNC / Centene Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of Centene Corporation (US:CNC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 440 shares of Centene Corporation. 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 CENTENE common 15135B101 0 -100.00 0
2026-02-03 2025-12-31 13F CENTENE common 15135B101 440 -1,499 -77.31 18 -73.91 0.0003
2025-11-13 2025-09-30 13F CENTENE common 15135B101 1,939 1,939 69 0.0010
2025-05-13 2025-03-31 13F CENTENE common 15135B101 0 -1 -100.00 0 0.0000
2025-02-14 2024-12-31 13F CENTENE common 15135B101 1 -8 -88.89 0 0.0000
2024-11-14 2024-09-30 13F CENTENE common 15135B101 9 1 12.50 1 0.0000
2024-08-08 2024-06-30 13F CENTENE CORP DEL COM 15135B101 8 -443 -98.23 1 -100.00 0.0000
2024-05-15 2024-03-31 13F CENTENE CORP DEL COM 15135B101 451 -6 -1.31 35 6.06 0.0006
2024-02-14 2023-12-31 13F CENTENE CORP DEL COM 15135B101 457 49 12.01 34 17.86 0.0007
2023-11-14 2023-09-30 13F CENTENE CORP DEL COM 15135B101 408 59 16.91 28 21.74 0.0006
2023-08-21 2023-06-30 13F CENTENE CORP DEL COM 15135B101 349 -126 -26.53 24 -23.33 0.0005
2023-05-11 2023-03-31 13F CENTENE CORP DEL COM 15135B101 475 -2,502 -84.04 30 -87.70 0.0006
2023-02-13 2022-12-31 13F CENTENE CORP DEL COM 15135B101 2,977 -142 -4.55 244 0.41 0.0045
2022-11-14 2022-09-30 13F CENTENE CORP DEL COM 15135B101 3,119 83 2.73 243 -5.08 0.0049
2022-08-11 2022-06-30 13F CENTENE CORP DEL COM 15135B101 3,036 -74 -2.38 256 -1.92 0.0049
2022-05-13 2022-03-31 13F CENTENE CORP DEL COM 15135B101 3,110 44 1.44 261 3.57 0.0043
2022-03-11 2021-12-31 13F CENTENE CORP DEL COM 15135B101 3,066 3,066 252 0.0039
2021-11-10 2021-09-30 13F CENTENE CORP DEL COM 15135B101 0 -3,401 -100.00 0 -100.00
2021-04-21 2021-03-31 13F CENTENE CORP DEL COM 15135B101 3,401 -10,778 -76.01 218 -74.38 0.0040
2021-02-12 2020-12-31 13F CENTENE CORP DEL COM 15135B101 14,179 14,179 851 0.0162
2020-10-30 2020-09-30 13F CENTENE CORP DEL COM 15135B101 0 -31,652 -100.00 0 -100.00
2020-08-12 2020-06-30 13F CENTENE CORP DEL COM 15135B101 31,652 15,377 94.48 2,011 107.96 0.0473
2020-05-13 2020-03-31 13F CENTENE CORP DEL COM 15135B101 16,275 3,681 29.23 967 22.10 0.0279
2020-02-12 2019-12-31 13F CENTENE CORP DEL COM 15135B101 12,594 -2,678 -17.54 792 19.82 0.0179
2019-11-13 2019-09-30 13F CENTENE CORP DEL COM 15135B101 15,272 -9,165 -37.50 661 -48.40 0.0159
2019-08-14 2019-06-30 13F CENTENE CORP DEL COM 15135B101 24,437 -41,179 -62.76 1,281 -63.23 0.0308
2019-05-15 2019-03-31 13F CENTENE CORP DEL COM 15135B101 65,616 32,361 97.31 3,484 -9.13 0.0834
2019-02-13 2018-12-31 13F CENTENE CORP DEL COM 15135B101 33,255 -10,800 -24.51 3,834 -39.90 0.1097
2018-11-13 2018-09-30 13F CENTENE CORP DEL COM 15135B101 44,055 2,456 5.90 6,379 24.44 0.1601
2018-08-13 2018-06-30 13F CENTENE CORP DEL COM 15135B101 41,599 12,770 44.30 5,126 66.37 0.1380
2018-05-14 2018-03-31 13F CENTENE CORP DEL COM 15135B101 28,829 -662 -2.24 3,081 3.56 0.0875
2018-02-14 2017-12-31 13F CENTENE CORP DEL COM 15135B101 29,491 170 0.58 2,975 4.83 0.0819
2017-11-14 2017-09-30 13F CENTENE CORP DEL COM 15135B101 29,321 572 1.99 2,838 23.61 0.0824
2017-08-14 2017-06-30 13F CENTENE CORP DEL COM 15135B101 28,749 232 0.81 2,296 12.99 0.0722
2017-05-15 2017-03-31 13F CENTENE CORP DEL COM 15135B101 28,517 2,739 10.63 2,032 39.56 0.0634
2017-02-14 2016-12-31 13F CENTENE CORP DEL COM 15135B101 25,778 -1,731 -6.29 1,456 -20.96 0.0479
2016-11-10 2016-09-30 13F CENTENE CORP DEL COM 15135B101 27,509 -813 -2.87 1,842 -8.90 0.0610
2016-08-12 2016-06-30 13F CENTENE CORP DEL COM 15135B101 28,322 -14,779 -34.29 2,022 -23.78 0.0712
2016-05-13 2016-03-31 13F CENTENE CORP DEL COM 15135B101 43,101 317 0.74 2,653 -5.75 0.0959
2016-02-09 2015-12-31 13F CENTENE CORP DEL COM 15135B101 42,784 444 1.05 2,815 22.60 0.1018
2015-11-13 2015-09-30 13F CENTENE CORP DEL COM 15135B101 42,340 -3,245 -7.12 2,296 -37.35 0.0864
2015-08-13 2015-06-30 13F CENTENE CORP DEL COM 15135B101 45,585 -15,479 -25.35 3,665 -15.10 0.1244
2015-05-14 2015-03-31 13F CENTENE CORP DEL COM 15135B101 61,064 58,734 2,520.77 4,317 1,683.88 0.1453
2015-02-12 2014-12-31 13F CENTENE CORP DEL COM 15135B101 2,330 -134 -5.44 242 18.63 0.0084
2014-11-13 2014-09-30 13F CENTENE CORP DEL COM 15135B101 2,464 -212 -7.92 204 0.99 0.0068
2014-08-14 2014-06-30 13F CENTENE CORP DEL COM 15135B101 2,676 2,676 202 0.0065
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.