여행자 회사, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership14,915 shares
Latest Disclosed Value $ 4,350,408
Bokf, Na reports 3.94% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 14,915 shares of The Travelers Companies, Inc. (CL:TRV) valued at $4,350,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,526 shares of The Travelers Companies, Inc.. This represents a change in shares of -3.94% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F THE TRAVELERS COMPANIES common 89417E109 14,915 -611 -3.94 4,350 -3.40 0.0512
2026-02-03 2025-12-31 13F THE TRAVELERS COMPANIES common 89417E109 15,526 -1,332 -7.90 4,503 -4.33 0.0689
2025-11-13 2025-09-30 13F THE TRAVELERS COMPANIES common 89417E109 16,858 10,097 149.34 4,707 160.34 0.0708
2025-08-12 2025-06-30 13F THE TRAVELERS COMPANIES common 89417E109 6,761 -325 -4.59 1,809 -3.47 0.0293
2025-05-13 2025-03-31 13F THE TRAVELERS COMPANIES common 89417E109 7,086 -69 -0.96 1,874 12.63 0.0331
2025-02-14 2024-12-31 13F THE TRAVELERS COMPANIES common 89417E109 7,155 57 0.80 1,663 0.48 0.0281
2024-11-14 2024-09-30 13F THE TRAVELERS COMPANIES common 89417E109 7,098 -250 -3.40 1,656 10.78 0.0294
2024-08-08 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,348 101 1.39 1,494 -9.62 0.0268
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,247 -221 -2.96 1,653 16.24 0.0301
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,468 -8 -0.11 1,423 13.67 0.0279
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,476 -1,273 -14.55 1,252 -17.64 0.0276
2023-08-21 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,749 -258 -2.86 1,519 -1.56 0.0309
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,007 -1,572 -14.86 1,544 -22.19 0.0323
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,579 776 7.92 1,983 32.02 0.0366
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,803 3,540 56.52 1,502 41.70 0.0304
2022-08-11 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,263 -639 -9.26 1,060 -16.01 0.0203
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,902 53 0.77 1,262 17.72 0.0208
2022-03-11 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,849 311 4.76 1,072 7.85 0.0166
2021-11-10 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,538 -4,319 -39.78 994 -39.13 0.0171
2021-04-21 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,857 -6,156 -36.18 1,633 -31.62 0.0297
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 17,013 210 1.25 2,388 31.43 0.0456
2020-10-30 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,803 -23,415 -58.22 1,817 -60.39 0.0399
2020-08-12 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 40,218 1,957 5.11 4,587 20.68 0.1079
2020-05-13 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 38,261 -15,132 -28.34 3,801 -48.02 0.1095
2020-02-12 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 53,393 -386 -0.72 7,312 -8.55 0.1652
2019-11-13 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 53,779 16,726 45.14 7,996 44.33 0.1926
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 37,053 16 0.04 5,540 9.06 0.1331
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 37,037 -480 -1.28 5,080 13.09 0.1216
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 37,517 15,844 73.10 4,492 59.80 0.1285
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 21,673 2,467 12.84 2,811 19.62 0.0706
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 19,206 -1,122 -5.52 2,350 -16.73 0.0632
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,328 168 0.83 2,822 3.18 0.0802
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,160 541 2.76 2,735 13.77 0.0753
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 19,619 -712 -3.50 2,404 -6.57 0.0698
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 20,331 1,463 7.75 2,573 13.15 0.0809
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 18,868 -69 -0.36 2,274 -1.90 0.0710
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,937 141 0.75 2,318 7.66 0.0763
2016-11-10 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 18,796 -5,306 -22.01 2,153 -24.96 0.0713
2016-08-12 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,102 -230 -0.95 2,869 1.02 0.1011
2016-05-13 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,332 -840 -3.34 2,840 -0.04 0.1027
2016-02-09 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 25,172 -163 -0.64 2,841 12.65 0.1027
2015-11-13 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 25,335 -4,088 -13.89 2,522 -11.32 0.0949
2015-08-13 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 29,423 2,392 8.85 2,844 -2.70 0.0965
2015-05-14 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 27,031 -24,690 -47.74 2,923 -46.60 0.0984
2015-02-12 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 51,721 -11,681 -18.42 5,474 -8.09 0.1889
2014-11-13 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 63,402 -7,918 -11.10 5,956 -11.24 0.1991
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 71,320 3,457 5.09 6,710 16.19 0.2153
2014-05-14 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 67,863 -6,266 -8.45 5,775 -13.96 0.1914
2014-02-14 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 74,129 1,762 2.43 6,712 9.41 0.2249
2013-11-12 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 72,367 43,240 148.45 6,135 163.53 0.2227
2013-08-14 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 29,127 29,127 2,328 0.0880
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.