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Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

TNL holding history

Travel & Leisure Co. 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.

TNL overviewAll 13F holders of TNLFull Q2 2026 holdings

Shares (Q2 2026)
21,734
Value
$1.66M
% of portfolio
<0.1%
Quarters held
7
Since Q1 2023
Holdings of TNL by Bokf, NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,734$1.66M<0.1%+14+0.1%AddedHolders
Q1 202621,720$1.50M<0.1%+21,720NewHolders
Q4 20250$00.0%−203−100.0%Sold outHolders
Q3 2025203$12.1K<0.1%+203NewHolders
Q4 20240$00.0%−4−100.0%Sold outHolders
Q3 20244$183<0.1%+4NewHolders
Q2 20240$00.0%−108−100.0%Sold outHolders
Q1 2024108$5.17K<0.1%+108NewHolders
Q3 20230$00.0%−125−100.0%Sold outHolders
Q2 2023125$5.04K<0.1%00.0%UnchangedHolders
Q1 2023125$4.90K<0.1%+125NewHolders