The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

SecurityEL / The Estée Lauder Companies Inc.
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in EL / The Estée Lauder Companies Inc.

On November 13, 2025 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of The Estée Lauder Companies Inc. (US:EL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 15 shares of The Estée Lauder Companies Inc.. 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-13 2025-09-30 13F ESTEE LAUDER COMPANIES-CL A common 518439104 0 -100.00 0
2025-08-12 2025-06-30 13F ESTEE LAUDER COMPANIES-CL A common 518439104 15 0 0.00 1 0.0000
2025-05-13 2025-03-31 13F ESTEE LAUDER COMPANIES-CL A common 518439104 15 -15 -50.00 1 -100.00 0.0000
2025-02-14 2024-12-31 13F ESTEE LAUDER COMPANIES-CL A common 518439104 30 -55 -64.71 2 -75.00 0.0000
2024-11-14 2024-09-30 13F ESTEE LAUDER COMPANIES-CL A common 518439104 85 -608 -87.73 8 -89.04 0.0001
2024-08-08 2024-06-30 13F LAUDER ESTEE COS CL A 518439104 693 -16,798 -96.04 74 -97.25 0.0013
2024-05-15 2024-03-31 13F LAUDER ESTEE COS CL A 518439104 17,491 15,607 828.40 2,659 866.91 0.0484
2024-02-14 2023-12-31 13F LAUDER ESTEE COS CL A 518439104 1,884 -7,843 -80.63 276 -78.05 0.0054
2023-11-14 2023-09-30 13F LAUDER ESTEE COS CL A 518439104 9,727 660 7.28 1,254 -29.61 0.0276
2023-08-21 2023-06-30 13F LAUDER ESTEE COS CL A 518439104 9,067 145 1.63 1,781 -19.02 0.0363
2023-05-11 2023-03-31 13F LAUDER ESTEE COS CL A 518439104 8,922 -2,372 -21.00 2,199 -21.56 0.0460
2023-02-13 2022-12-31 13F LAUDER ESTEE COS CL A 518439104 11,294 32 0.28 2,802 15.21 0.0517
2022-11-14 2022-09-30 13F LAUDER ESTEE COS CL A 518439104 11,262 -1,379 -10.91 2,432 -24.45 0.0492
2022-08-11 2022-06-30 13F LAUDER ESTEE COS CL A 518439104 12,641 534 4.41 3,219 -2.37 0.0617
2022-05-13 2022-03-31 13F LAUDER ESTEE COS CL A 518439104 12,107 -412 -3.29 3,297 -28.87 0.0543
2022-03-11 2021-12-31 13F LAUDER ESTEE COS CL A 518439104 12,519 -87 -0.69 4,635 22.59 0.0717
2021-11-10 2021-09-30 13F LAUDER ESTEE COS CL A 518439104 12,606 -2,507 -16.59 3,781 -13.97 0.0650
2021-04-21 2021-03-31 13F LAUDER ESTEE COS CL A 518439104 15,113 -566 -3.61 4,395 5.29 0.0799
2021-02-12 2020-12-31 13F LAUDER ESTEE COS CL A 518439104 15,679 -10 -0.06 4,174 21.90 0.0796
2020-10-30 2020-09-30 13F LAUDER ESTEE COS CL A 518439104 15,689 -62 -0.39 3,424 15.21 0.0752
2020-08-12 2020-06-30 13F LAUDER ESTEE COS CL A 518439104 15,751 703 4.67 2,972 23.94 0.0699
2020-05-13 2020-03-31 13F LAUDER ESTEE COS CL A 518439104 15,048 -558 -3.58 2,398 -25.60 0.0691
2020-02-12 2019-12-31 13F LAUDER ESTEE COS CL A 518439104 15,606 202 1.31 3,223 5.15 0.0728
2019-11-13 2019-09-30 13F LAUDER ESTEE COS CL A 518439104 15,404 216 1.42 3,065 10.21 0.0738
2019-08-14 2019-06-30 13F LAUDER ESTEE COS CL A 518439104 15,188 1,572 11.55 2,781 23.38 0.0668
2019-05-15 2019-03-31 13F LAUDER ESTEE COS CL A 518439104 13,616 560 4.29 2,254 32.74 0.0540
2019-02-13 2018-12-31 13F LAUDER ESTEE COS CL A 518439104 13,056 677 5.47 1,698 -5.56 0.0486
2018-11-13 2018-09-30 13F LAUDER ESTEE COS CL A 518439104 12,379 -1,169 -8.63 1,798 -6.98 0.0451
2018-08-13 2018-06-30 13F LAUDER ESTEE COS CL A 518439104 13,548 -653 -4.60 1,933 -9.08 0.0520
2018-05-14 2018-03-31 13F LAUDER ESTEE COS CL A 518439104 14,201 148 1.05 2,126 18.90 0.0604
2018-02-14 2017-12-31 13F LAUDER ESTEE COS CL A 518439104 14,053 -182 -1.28 1,788 16.48 0.0493
2017-11-14 2017-09-30 13F LAUDER ESTEE COS CL A 518439104 14,235 -299 -2.06 1,535 10.04 0.0446
2017-08-14 2017-06-30 13F LAUDER ESTEE COS CL A 518439104 14,534 -1,297 -8.19 1,395 3.87 0.0439
2017-05-15 2017-03-31 13F LAUDER ESTEE COS CL A 518439104 15,831 -4,845 -23.43 1,343 -15.05 0.0419
2017-02-14 2016-12-31 13F LAUDER ESTEE COS CL A 518439104 20,676 4,047 24.34 1,581 7.33 0.0520
2016-11-10 2016-09-30 13F LAUDER ESTEE COS CL A 518439104 16,629 775 4.89 1,473 2.08 0.0488
2016-08-12 2016-06-30 13F LAUDER ESTEE COS CL A 518439104 15,854 351 2.26 1,443 -1.30 0.0508
2016-05-13 2016-03-31 13F LAUDER ESTEE COS CL A 518439104 15,503 -9,841 -38.83 1,462 -34.50 0.0528
2016-02-09 2015-12-31 13F LAUDER ESTEE COS CL A 518439104 25,344 11,420 82.02 2,232 98.58 0.0807
2015-11-13 2015-09-30 13F LAUDER ESTEE COS CL A 518439104 13,924 183 1.33 1,124 -5.63 0.0423
2015-08-13 2015-06-30 13F LAUDER ESTEE COS CL A 518439104 13,741 -204 -1.46 1,191 2.67 0.0404
2015-05-14 2015-03-31 13F LAUDER ESTEE COS CL A 518439104 13,945 -3,208 -18.70 1,160 -11.18 0.0390
2015-02-12 2014-12-31 13F LAUDER ESTEE COS CL A 518439104 17,153 1,090 6.79 1,306 8.83 0.0451
2014-11-13 2014-09-30 13F LAUDER ESTEE COS CL A 518439104 16,063 -5,722 -26.27 1,200 -25.83 0.0401
2014-08-14 2014-06-30 13F LAUDER ESTEE COS CL A 518439104 21,785 1,788 8.94 1,618 21.02 0.0519
2014-05-14 2014-03-31 13F LAUDER ESTEE COS CL A 518439104 19,997 4,181 26.44 1,337 12.26 0.0443
2014-02-14 2013-12-31 13F LAUDER ESTEE COS CL A 518439104 15,816 -12,893 -44.91 1,191 -40.66 0.0399
2013-11-12 2013-09-30 13F LAUDER ESTEE COS CL A 518439104 28,709 7,440 34.98 2,007 43.46 0.0729
2013-08-14 2013-06-30 13F LAUDER ESTEE COS CL A 518439104 21,269 21,269 1,399 0.0529
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.