Badger Meter, Inc.
US ˙ NYSE ˙ US0565251081

SecurityBMI / Badger Meter, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in BMI / Badger Meter, Inc.

On August 12, 2025 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of Badger Meter, Inc. (US:BMI) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 13, 2025 disclosing 12 shares of Badger Meter, 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)
2025-08-12 2025-06-30 13F BADGER METER common 056525108 0 -100.00 0
2025-05-13 2025-03-31 13F BADGER METER common 056525108 12 0 0.00 2 0.00 0.0000
2025-02-14 2024-12-31 13F BADGER METER common 056525108 12 0 0.00 2 0.00 0.0000
2024-11-14 2024-09-30 13F BADGER METER common 056525108 12 0 0.00 3 0.00 0.0000
2024-08-08 2024-06-30 13F BADGER METER COM 056525108 12 12 2 0.0000
2024-05-15 2024-03-31 13F BADGER METER COM 056525108 0 -30 -100.00 0 -100.00
2024-02-14 2023-12-31 13F BADGER METER COM 056525108 30 -295 -90.77 5 -91.11 0.0001
2023-11-14 2023-09-30 13F BADGER METER COM 056525108 325 325 45 0.0010
2023-05-11 2023-03-31 13F BADGER METER COM 056525108 0 -4,022 -100.00 0 -100.00
2023-02-13 2022-12-31 13F BADGER METER COM 056525108 4,022 -69 -1.69 439 15.87 0.0000
2022-11-14 2022-09-30 13F BADGER METER COM 056525108 4,091 -27 -0.66 378 13.51 0.0076
2022-08-11 2022-06-30 13F BADGER METER COM 056525108 4,118 -443 -9.71 333 -26.81 0.0064
2022-05-13 2022-03-31 13F BADGER METER COM 056525108 4,561 0 0.00 455 -6.38 0.0075
2022-03-11 2021-12-31 13F BADGER METER COM 056525108 4,561 0 0.00 486 5.42 0.0075
2021-11-10 2021-09-30 13F BADGER METER COM 056525108 4,561 345 8.18 461 17.60 0.0079
2021-04-21 2021-03-31 13F BADGER METER COM 056525108 4,216 -2,000 -32.18 392 -32.99 0.0071
2021-02-12 2020-12-31 13F BADGER METER COM 056525108 6,216 -3,591 -36.62 585 -8.74 0.0112
2020-10-30 2020-09-30 13F BADGER METER COM 056525108 9,807 -236 -2.35 641 1.42 0.0141
2020-08-12 2020-06-30 13F BADGER METER COM 056525108 10,043 260 2.66 632 20.61 0.0149
2020-05-13 2020-03-31 13F BADGER METER COM 056525108 9,783 -709 -6.76 524 -23.05 0.0151
2020-02-12 2019-12-31 13F BADGER METER COM 056525108 10,492 -158 -1.48 681 19.06 0.0154
2019-11-13 2019-09-30 13F BADGER METER COM 056525108 10,650 9 0.08 572 -9.92 0.0138
2019-08-14 2019-06-30 13F BADGER METER COM 056525108 10,641 -4,770 -30.95 635 -25.90 0.0153
2019-05-15 2019-03-31 13F BADGER METER COM 056525108 15,411 -4,723 -23.46 857 -13.52 0.0205
2019-02-13 2018-12-31 13F BADGER METER COM 056525108 20,134 4,510 28.87 991 19.83 0.0284
2018-11-13 2018-09-30 13F BADGER METER COM 056525108 15,624 793 5.35 827 24.74 0.0208
2018-08-13 2018-06-30 13F BADGER METER COM 056525108 14,831 -213 -1.42 663 -6.49 0.0178
2018-05-14 2018-03-31 13F BADGER METER COM 056525108 15,044 338 2.30 709 0.85 0.0201
2018-02-14 2017-12-31 13F BADGER METER COM 056525108 14,706 -303 -2.02 703 -4.35 0.0194
2017-11-14 2017-09-30 13F BADGER METER COM 056525108 15,009 0 0.00 735 22.91 0.0213
2017-08-14 2017-06-30 13F BADGER METER COM 056525108 15,009 0 0.00 598 8.33 0.0188
2017-05-15 2017-03-31 13F BADGER METER COM 056525108 15,009 -199 -1.31 552 -1.78 0.0172
2017-02-14 2016-12-31 13F BADGER METER COM 056525108 15,208 -324 -2.09 562 8.08 0.0185
2016-11-10 2016-09-30 13F BADGER METER COM 056525108 15,532 8,205 111.98 520 -2.80 0.0172
2016-08-12 2016-06-30 13F BADGER METER COM 056525108 7,327 26 0.36 535 10.08 0.0189
2016-05-13 2016-03-31 13F BADGER METER COM 056525108 7,301 192 2.70 486 16.55 0.0176
2016-02-09 2015-12-31 13F BADGER METER COM 056525108 7,109 739 11.60 417 12.70 0.0151
2015-11-13 2015-09-30 13F BADGER METER COM 056525108 6,370 -10 -0.16 370 -8.64 0.0139
2015-08-13 2015-06-30 13F BADGER METER COM 056525108 6,380 -123 -1.89 405 3.85 0.0137
2015-05-14 2015-03-31 13F BADGER METER COM 056525108 6,503 6,503 0.00 390 0.0131
2015-02-12 2014-12-31 13F BADGER METER COM 056525108 0 -6,795 -100.00 0 -100.00
2014-11-13 2014-09-30 13F BADGER METER COM 056525108 6,795 -61 -0.89 342 -5.26 0.0114
2014-08-14 2014-06-30 13F BADGER METER COM 056525108 6,856 -1,120 -14.04 361 -17.77 0.0116
2014-05-14 2014-03-31 13F BADGER METER COM 056525108 7,976 0 0.00 439 0.92 0.0145
2014-02-14 2013-12-31 13F BADGER METER COM 056525108 7,976 574 7.75 435 26.09 0.0146
2013-11-12 2013-09-30 13F BADGER METER COM 056525108 7,402 10 0.14 345 4.55 0.0125
2013-08-14 2013-06-30 13F BADGER METER COM 056525108 7,392 7,392 330 0.0125
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.