BFPW
SABA

BOK Financial Private Wealth’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

BOK Financial Private Wealth’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-509
Closed -$4.2K – 503
2025
Q4 		$4.2K Buy
+509
New +$4.45K ﹤0.01% 420

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BOK Financial Private Wealth's SABA Position: Q1 2026 in Review

BOK Financial Private Wealth sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2026, closing a stake of 509 shares — an estimated $4.2K sold.

BOK Financial Private Wealth first reported a position in SABA in Q4 2025 and held it in 1 quarter. The position peaked at $4.2K in Q4 2025. 87 funds tracked by Wall St. Rank hold SABA as of Q1 2026.

  • BOK Financial Private Wealth reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2026 after selling out during the quarter.
  • BOK Financial Private Wealth sold 509 Saba Capital Income & Opportunities Fund II shares in Q1 2026, an estimated $4.2K.
  • BOK Financial Private Wealth first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2025 and held it in 1 quarter.
  • BOK Financial Private Wealth's Saba Capital Income & Opportunities Fund II position peaked at $4.2K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.