BOK Financial Private Wealth’s Cornerstone Strategic Value Fund CLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-508	Closed	-$3.84K	–	654
2024 Q3	$3.84K	Hold	508	–	–	﹤0.01%	452
2024 Q2	$3.85K	Buy	+508	New	+$3.76K	﹤0.01%	418
2024 Q1	–	Sell	-1,270	Closed	-$8.99K	–	475
2023 Q4	$8.99K	Hold	1,270	–	–	﹤0.01%	370
2023 Q3	$10.1K	Buy	+1,270	New	+$10.5K	﹤0.01%	320
2023 Q2	–	Sell	-2,032	Closed	-$15.6K	–	374
2023 Q1	$15.6K	Buy	+2,032	New	+$15.8K	﹤0.01%	323

Other funds holding CLM

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

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

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

BOK Financial Private Wealth's CLM Position: Q4 2024 in Review

BOK Financial Private Wealth sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2024, closing a stake of 508 shares — an estimated $3.84K sold.

BOK Financial Private Wealth first reported a position in CLM in Q1 2023 and held it in 5 quarters. The position peaked at $15.6K in Q1 2023. 128 funds tracked by Wall St. Rank hold CLM as of Q4 2024.

BOK Financial Private Wealth reported no remaining Cornerstone Strategic Value Fund position as of Q4 2024 after selling out during the quarter.
BOK Financial Private Wealth sold 508 Cornerstone Strategic Value Fund shares in Q4 2024, an estimated $3.84K.
BOK Financial Private Wealth first reported a position in Cornerstone Strategic Value Fund in Q1 2023 and held it in 5 quarters.
BOK Financial Private Wealth's Cornerstone Strategic Value Fund position peaked at $15.6K in Q1 2023.
128 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2024.

Based on BOK Financial Private Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.