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BOK Financial Private Wealth’s Travelers Companies TRV Stock Holding History

BOK Financial Private Wealth’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.25K Buy
+25
New +$7.58K ﹤0.01% 426
2026
Q1 		– Sell
-139
Closed -$40.3K – 509
2025
Q4 		$40.3K Hold
139
– – ﹤0.01% 302
2025
Q3 		$38.8K Hold
139
– – ﹤0.01% 267
2025
Q2 		$37.2K Hold
139
– – ﹤0.01% 270
2025
Q1 		$36.8K Sell
139
-4
-3% -$997 ﹤0.01% 285
2024
Q4 		$34.4K Buy
143
+4
+3% +$999 ﹤0.01% 291
2024
Q3 		$32.5K Hold
139
– – ﹤0.01% 306
2024
Q2 		$28.3K Hold
139
– – ﹤0.01% 316
2024
Q1 		$32K Hold
139
– – ﹤0.01% 295
2023
Q4 		$26.5K Hold
139
– – ﹤0.01% 302
2023
Q3 		$22.7K Hold
139
– – ﹤0.01% 290
2023
Q2 		$24.1K Hold
139
– – ﹤0.01% 278
2023
Q1 		$23.8K Hold
139
– – ﹤0.01% 296
2022
Q4 		$26.1K Hold
139
– – ﹤0.01% 283
2022
Q3 		$21K Sell
139
-65
-32% -$10.6K ﹤0.01% 305
2022
Q2 		$35K Sell
204
-1,153
-85% -$200K ﹤0.01% 270
2022
Q1 		$248K Buy
+1,357
New +$233K 0.02% 268
2020
Q2 		– Sell
-20,551
Closed -$2.04M – 194
2020
Q1 		$2.04M Sell
20,551
-12,322
-37% -$1.53M 0.25% 78
2019
Q4 		$4.5M Buy
+32,873
New +$4.47M 0.38% 64

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BOK Financial Private Wealth's TRV Position: Q2 2026 in Review

BOK Financial Private Wealth opened a new position in Travelers Companies (TRV) in Q2 2026: 25 shares worth $8.25K. The stake represents ﹤0.01% of the portfolio and ranks #426 among its holdings. This is a return to the name: BOK Financial Private Wealth previously reported a position in TRV as recently as Q4 2025.

BOK Financial Private Wealth first reported a position in TRV in Q4 2019 and has held it in 19 quarters since. The position peaked at $4.5M in Q4 2019. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • BOK Financial Private Wealth held 25 shares of Travelers Companies worth $8.25K as of Q2 2026.
  • Travelers Companies was a new BOK Financial Private Wealth position in Q2 2026.
  • Travelers Companies made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #426 holding.
  • BOK Financial Private Wealth first reported a position in Travelers Companies in Q4 2019 and has held it in 19 quarters since.
  • BOK Financial Private Wealth's Travelers Companies position peaked at $4.5M in Q4 2019.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.