BOK Financial Private Wealth’s DNP Select Income Fund DNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,159	Closed	-$92.3K	–	460
2025 Q3	$92.3K	Sell	9,159 -57	-0.6%	-$561	0.01%	210
2025 Q2	$90.8K	Hold	9,216	–	–	0.01%	212
2025 Q1	$91.7K	Sell	9,216 -425	-4%	-$4.01K	0.01%	215
2024 Q4	$85.7K	Hold	9,641	–	–	0.01%	220
2024 Q3	$97.4K	Hold	9,641	–	–	0.01%	213
2024 Q2	$79.9K	Hold	9,641	–	–	0.01%	217
2024 Q1	$88.1K	Hold	9,641	–	–	0.01%	214
2023 Q4	$82.4K	Buy	+9,641	New	+$87.1K	0.01%	209

Other funds holding DNP

Align Financial Hermantown, Minnesota $176M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BOK Financial Private Wealth's DNP Position: Q4 2025 in Review

BOK Financial Private Wealth sold out of DNP Select Income Fund (DNP) in Q4 2025, closing a stake of 9,159 shares — an estimated $92.3K sold.

BOK Financial Private Wealth first reported a position in DNP in Q4 2023 and held it in 8 quarters. The position peaked at $97.4K in Q3 2024. 337 funds tracked by Wall St. Rank hold DNP as of Q4 2025.

BOK Financial Private Wealth reported no remaining DNP Select Income Fund position as of Q4 2025 after selling out during the quarter.
BOK Financial Private Wealth sold 9,159 DNP Select Income Fund shares in Q4 2025, an estimated $92.3K.
BOK Financial Private Wealth first reported a position in DNP Select Income Fund in Q4 2023 and held it in 8 quarters.
BOK Financial Private Wealth's DNP Select Income Fund position peaked at $97.4K in Q3 2024.
337 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2025.

Based on BOK Financial Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.