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BOK Financial Private Wealth’s Cohen & Steers CNS Stock Holding History

BOK Financial Private Wealth’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-30
Closed -$2.27K – 477
2023
Q4 		$2.27K Buy
+30
New +$1.8K ﹤0.01% 447

Other funds holding CNS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BOK Financial Private Wealth's CNS Position: Q1 2024 in Review

BOK Financial Private Wealth sold out of Cohen & Steers (CNS) in Q1 2024, closing a stake of 30 shares — an estimated $2.27K sold.

BOK Financial Private Wealth first reported a position in CNS in Q4 2023 and held it in 1 quarter. The position peaked at $2.27K in Q4 2023. 211 funds tracked by Wall St. Rank hold CNS as of Q1 2024.

  • BOK Financial Private Wealth reported no remaining Cohen & Steers position as of Q1 2024 after selling out during the quarter.
  • BOK Financial Private Wealth sold 30 Cohen & Steers shares in Q1 2024, an estimated $2.27K.
  • BOK Financial Private Wealth first reported a position in Cohen & Steers in Q4 2023 and held it in 1 quarter.
  • BOK Financial Private Wealth's Cohen & Steers position peaked at $2.27K in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2024.

Based on BOK Financial Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.