The Timken Company
US ˙ NYSE ˙ US8873891043

SecurityTKR / The Timken Company
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in TKR / The Timken Company

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of The Timken Company (US:TKR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,240 shares of The Timken Company. The current value of the position is $0 USD.

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 TIMKEN common 887389104 0 -100.00 0
2026-02-03 2025-12-31 13F TIMKEN common 887389104 10,240 -1,052 -9.32 861 1.53 0.0132
2025-11-13 2025-09-30 13F TIMKEN common 887389104 11,292 -564 -4.76 849 -1.40 0.0128
2025-08-12 2025-06-30 13F TIMKEN common 887389104 11,856 -552 -4.45 860 -3.48 0.0139
2025-05-13 2025-03-31 13F TIMKEN common 887389104 12,408 211 1.73 892 0.68 0.0158
2025-02-14 2024-12-31 13F TIMKEN common 887389104 12,197 -190 -1.53 886 -13.06 0.0150
2024-11-14 2024-09-30 13F TIMKEN common 887389104 12,387 32 0.26 1,019 2.83 0.0181
2024-08-08 2024-06-30 13F TIMKEN COM 887389104 12,355 -14 -0.11 990 -8.84 0.0178
2024-05-15 2024-03-31 13F TIMKEN COM 887389104 12,369 275 2.27 1,087 12.07 0.0198
2024-02-14 2023-12-31 13F TIMKEN COM 887389104 12,094 159 1.33 969 17.60 0.0190
2023-11-14 2023-09-30 13F TIMKEN COM 887389104 11,935 -602 -4.80 825 -28.16 0.0182
2023-08-21 2023-06-30 13F TIMKEN COM 887389104 12,537 413 3.41 1,148 15.86 0.0234
2023-05-11 2023-03-31 13F TIMKEN COM 887389104 12,124 -588 -4.63 991 10.24 0.0207
2023-02-13 2022-12-31 13F TIMKEN COM 887389104 12,712 536 4.40 898 24.90 0.0166
2022-11-14 2022-09-30 13F TIMKEN COM 887389104 12,176 -226 -1.82 719 9.27 0.0145
2022-08-11 2022-06-30 13F TIMKEN COM 887389104 12,402 -94 -0.75 658 -13.31 0.0126
2022-05-13 2022-03-31 13F TIMKEN COM 887389104 12,496 -41 -0.33 759 -12.66 0.0125
2022-03-11 2021-12-31 13F TIMKEN COM 887389104 12,537 -454 -3.49 869 2.36 0.0134
2021-11-10 2021-09-30 13F TIMKEN COM 887389104 12,991 -5,202 -28.59 849 -42.52 0.0146
2021-04-21 2021-03-31 13F TIMKEN COM 887389104 18,193 -475 -2.54 1,477 2.29 0.0269
2021-02-12 2020-12-31 13F TIMKEN COM 887389104 18,668 842 4.72 1,444 49.48 0.0276
2020-10-30 2020-09-30 13F TIMKEN COM 887389104 17,826 5,384 43.27 966 70.67 0.0212
2020-08-12 2020-06-30 13F TIMKEN COM 887389104 12,442 91 0.74 566 41.85 0.0133
2020-05-13 2020-03-31 13F TIMKEN COM 887389104 12,351 -1,036 -7.74 399 -47.01 0.0115
2020-02-12 2019-12-31 13F TIMKEN COM 887389104 13,387 3,049 29.49 753 67.33 0.0170
2019-11-13 2019-09-30 13F TIMKEN COM 887389104 10,338 -257 -2.43 450 -17.28 0.0108
2019-08-14 2019-06-30 13F TIMKEN COM 887389104 10,595 -348 -3.18 544 14.05 0.0131
2019-05-15 2019-03-31 13F TIMKEN COM 887389104 10,943 -212 -1.90 477 14.66 0.0114
2019-02-13 2018-12-31 13F TIMKEN COM 887389104 11,155 413 3.84 416 -22.24 0.0119
2018-11-13 2018-09-30 13F TIMKEN COM 887389104 10,742 164 1.55 535 16.05 0.0134
2018-08-13 2018-06-30 13F TIMKEN COM 887389104 10,578 184 1.77 461 -2.74 0.0124
2018-05-14 2018-03-31 13F TIMKEN COM 887389104 10,394 350 3.48 474 -4.05 0.0135
2018-02-14 2017-12-31 13F TIMKEN COM 887389104 10,044 123 1.24 494 2.49 0.0136
2017-11-14 2017-09-30 13F TIMKEN COM 887389104 9,921 -176 -1.74 482 3.21 0.0140
2017-08-14 2017-06-30 13F TIMKEN COM 887389104 10,097 -98 -0.96 467 1.30 0.0147
2017-05-15 2017-03-31 13F TIMKEN COM 887389104 10,195 -1,399 -12.07 461 0.22 0.0144
2017-02-14 2016-12-31 13F TIMKEN COM 887389104 11,594 -70 -0.60 460 12.20 0.0151
2016-11-10 2016-09-30 13F TIMKEN COM 887389104 11,664 -94 -0.80 410 13.57 0.0136
2016-08-12 2016-06-30 13F TIMKEN COM 887389104 11,758 11,758 361 0.0127
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.