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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BOK Financial Private Wealth's TRV Position: Q1 2026 in Review

BOK Financial Private Wealth sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 139 shares — an estimated $40.3K sold.

BOK Financial Private Wealth first reported a position in TRV in Q4 2019 and held it in 18 quarters. The position peaked at $4.5M in Q4 2019. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

BOK Financial Private Wealth reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
BOK Financial Private Wealth sold 139 Travelers Companies shares in Q1 2026, an estimated $40.3K.
BOK Financial Private Wealth first reported a position in Travelers Companies in Q4 2019 and held it in 18 quarters.
BOK Financial Private Wealth's Travelers Companies position peaked at $4.5M in Q4 2019.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.