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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by Bokf, NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALSN overviewAll 13F holders of ALSNFull Q2 2026 holdings

Shares (Q2 2026)
16,067
Value
$1.81M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ALSN by Bokf, NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,067$1.81M<0.1%−629−3.8%ReducedHolders
Q1 202616,696$1.95M<0.1%−3,988−19.3%ReducedHolders
Q4 202520,684$2.02M<0.1%−2,378−10.3%ReducedHolders
Q3 202523,062$1.96M<0.1%−1,290−5.3%ReducedHolders
Q2 202524,352$2.31M<0.1%−980−3.9%ReducedHolders
Q1 202525,332$2.42M<0.1%+51+0.2%AddedHolders
Q4 202425,281$2.75M<0.1%+27+0.1%AddedHolders
Q3 202425,254$2.45M<0.1%+63+0.3%AddedHolders
Q2 202425,191$1.91M<0.1%−31,762−55.8%ReducedHolders
Q1 202456,953$4.60M0.1%−54,971−49.1%ReducedHolders
Q4 2023111,924$6.51M0.1%+23,366+26.4%AddedHolders
Q3 202388,558$4.47M0.1%−8,478−8.7%ReducedHolders
Q2 202397,036$5.48M0.1%+1,040+1.1%AddedHolders
Q1 202395,996$4.34M0.1%+6,082+6.8%AddedHolders
Q4 202289,914$3.74M0.1%+36,592+68.6%AddedHolders
Q3 202253,322$1.80M<0.1%−483−0.9%ReducedHolders
Q2 202253,805$2.07M<0.1%+53+0.1%AddedHolders
Q1 202253,752$2.11M<0.1%−1,955−3.5%ReducedHolders
Q4 202155,707$2.02M<0.1%−2,846−4.9%ReducedHolders
Q3 202158,553$2.07M<0.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 202172,191$2.95M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.