BOKF, NA

Position in TNL — Travel & Leisure Co.

CIK 9634 TULSA, OK

Position in TNL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,661,128

+$158,322 QoQ

Shares Held

21,734

+0.1% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#155

of 473 holders

Holding Since

Mar 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BOKF, NA holds $8,075,173 across 5 Travel Services names. TNL ranks #3 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	15,119	$3,868,649
2	BKNG	Booking Holdings Inc.	13,887	$2,475,218
3	TNL	Travel & Leisure Co. This page	21,734	$1,661,128
4	ABNB	Airbnb, Inc.	468	$66,970
5	NCLH	Norwegian Cruise Line Holdings Ltd.	152	$3,208

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,661,128	21,734	+0.1%	Shares	Sole	2026-08-10
2026-03-31	$1,502,806	21,720	+10599.5%	Shares	Sole	2026-05-08
2025-09-30	$12,076	203	+4975.0%	Shares	Sole	2025-11-13
2024-09-30	$184	4	-96.3%	Shares	Sole	2024-11-14
2024-03-31	$5,287	108	-13.6%	Shares	Sole	2024-05-15
2023-06-30	$5,042	125	0.0%	Shares	Sole	2023-08-21
2023-03-31	$4,900	125	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.