Form 13-F position report

SABINE RTY TR

Reported by BOKF NA

ETF profile Manager portfolio Source filing
SBR CUSIP 785688102 Manager CIK 0000009634
Latest reported change

Reported 25,736 shares, up 736 (2.9%) from the prior quarter.

Reported value -13.5%; share count 2.9% vs. the prior quarter.

Added
% of reported 13F value 0.04% This manager · Q1 2023
Shares 25,736 Quarter-end amount reported
Reported value $1,848,102 Fair value at quarter end
Consecutive quarters held 4 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 1,500 -1,500 (-50.0%) < 0.01% $103,725 2026-10-27
Q2 2026 Unchanged 3,000 0 (0.0%) < 0.01% $219,600 2026-08-10
Q1 2026 Unchanged 3,000 0 (0.0%) < 0.01% $226,020 2026-05-08
Q4 2025 Reduced 3,000 -3,500 (-53.8%) < 0.01% $205,710 2026-02-03
Q3 2025 Unchanged 6,500 0 (0.0%) < 0.01% $516,490 2025-11-13
Q2 2025 Unchanged 6,500 0 (0.0%) < 0.01% $433,420 2025-08-12
Q1 2025 Unchanged 6,500 0 (0.0%) < 0.01% $439,985 2025-05-13
Q4 2024 Reduced 6,500 -3,500 (-35.0%) < 0.01% $418,665 2025-02-14
Q3 2024 Unchanged 10,000 0 (0.0%) 0.01% $627,800 2024-11-14
Q2 2024 Unchanged 10,000 0 (0.0%) 0.01% $646,900 2024-08-08
Q1 2024 Unchanged 10,000 0 (0.0%) 0.01% $646,000 2024-05-15
Q4 2023 Unchanged 10,000 0 (0.0%) 0.01% $678,600 2024-02-14
Q3 2023 Reduced 10,000 -15,000 (-60.0%) 0.01% $577,500 2023-11-14
Q2 2023 Reduced 25,000 -736 (-2.9%) 0.03% $1,648,500 2023-08-21
Q1 2023 Added 25,736 +736 (2.9%) 0.04% $1,848,102 2023-05-11
Q4 2022 Unchanged 25,000 0 (0.0%) 0.04% $2,136,250 2023-02-13
Q3 2022 Unchanged 25,000 0 (0.0%) 0.04% $1,777,000 2022-11-14
Q2 2022 New 25,000 +25,000 (0.0%) 0.03% $1,522,000 2022-08-11
Institutional context

Who else reported the position

144 managers reported SABINE RTY TR for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Fayez Sarofim & Co Added 260,298 +58,700 0.07% $18,691,999 38 qtrs
Mirae Asset Global Investments Co Ltd Reduced 175,711 -130,623 0.03% $12,617,807 5 qtrs
MORGAN STANLEY Added 173,615 +102,530 < 0.01% $12,467,294 40 qtrs
KING LUTHER CAPITAL MANAGEMENT CORP Added 152,507 +99 0.06% $10,951,528 40 qtrs
Ronald Blue Trust Inc Added 59,831 +35,623 0.08% $5,113,000 4 qtrs
CITADEL ADVISORS LLC Added 56,006 +39,689 < 0.01% $4,021,791 11 qtrs
CHILTON CAPITAL MANAGEMENT LLC Added 50,753 +645 0.21% $3,653,709 37 qtrs
ROYCE & ASSOCIATES LP Reduced 47,648 -5,300 0.03% $3,421,603 30 qtrs
Bank of America Corporation Added 45,131 +67 < 0.01% $3,240,845 40 qtrs
Essex Financial Services Inc Added 42,329 +309 0.32% $3,039,616 8 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 11, 2023
Filing type
13F-HR
Position type
UNIT BEN INT

Voting authority reported

Sole
25,736
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.