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BOK Financial Private Wealth’s Travel + Leisure Co TNL Stock Holding History

BOK Financial Private Wealth’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-46
Closed -$1.8K – 542
2023
Q4 		$1.8K Buy
+46
New +$1.67K ﹤0.01% 478

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State Street
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CS
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MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BOK Financial Private Wealth's TNL Position: Q1 2024 in Review

BOK Financial Private Wealth sold out of Travel + Leisure Co (TNL) in Q1 2024, closing a stake of 46 shares — an estimated $1.8K sold.

BOK Financial Private Wealth first reported a position in TNL in Q4 2023 and held it in 1 quarter. The position peaked at $1.8K in Q4 2023. 356 funds tracked by Wall St. Rank hold TNL as of Q1 2024.

  • BOK Financial Private Wealth reported no remaining Travel + Leisure Co position as of Q1 2024 after selling out during the quarter.
  • BOK Financial Private Wealth sold 46 Travel + Leisure Co shares in Q1 2024, an estimated $1.8K.
  • BOK Financial Private Wealth first reported a position in Travel + Leisure Co in Q4 2023 and held it in 1 quarter.
  • BOK Financial Private Wealth's Travel + Leisure Co position peaked at $1.8K in Q4 2023.
  • 356 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2024.

Based on BOK Financial Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.