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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 $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 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.