BOK Financial Private Wealth’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8K | Hold |
9,216
| – | – | 0.01% | 212 |
|
|
2025
Q1 | $91.7K | Sell |
9,216
-425
| -4% | -$4.23K | 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 | +$82.4K | 0.01% | 209 |
|