BOK Financial Private Wealth’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

BOK Financial Private Wealth’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-225	Closed	-$4.52K	–	504
2024 Q4	$4.52K	Hold	225	–	–	﹤0.01%	406
2024 Q3	$4.43K	Hold	225	–	–	﹤0.01%	447
2024 Q2	$4.5K	Hold	225	–	–	﹤0.01%	414
2024 Q1	$4.39K	Hold	225	–	–	﹤0.01%	407
2023 Q4	$4.28K	Hold	225	–	–	﹤0.01%	408
2023 Q3	$4.2K	Hold	225	–	–	﹤0.01%	348
2023 Q2	$4.17K	Buy	+225	New	+$4.03K	﹤0.01%	330

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

BOK Financial Private Wealth's CII Position: Q1 2025 in Review

BOK Financial Private Wealth sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2025, closing a stake of 225 shares — an estimated $4.52K sold.

BOK Financial Private Wealth first reported a position in CII in Q2 2023 and held it in 7 quarters. The position peaked at $4.52K in Q4 2024. 106 funds tracked by Wall St. Rank hold CII as of Q1 2025.

BOK Financial Private Wealth reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2025 after selling out during the quarter.
BOK Financial Private Wealth sold 225 BlackRock Enhanced Captial and Income Fund shares in Q1 2025, an estimated $4.52K.
BOK Financial Private Wealth first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2023 and held it in 7 quarters.
BOK Financial Private Wealth's BlackRock Enhanced Captial and Income Fund position peaked at $4.52K in Q4 2024.
106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2025.

Based on BOK Financial Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.