BOK Financial Private Wealth’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-250	Closed	-$5.89K	–	481
2024 Q1	$5.89K	Sell	250 -250	-50%	-$5.49K	﹤0.01%	393
2023 Q4	$10.6K	Sell	500 -296	-37%	-$6.05K	﹤0.01%	358
2023 Q3	$15.6K	Buy	796 +525	+194%	+$11.6K	﹤0.01%	303
2023 Q2	$6.4K	Hold	271	–	–	﹤0.01%	323
2023 Q1	$6.61K	Sell	271 -59	-18%	-$1.45K	﹤0.01%	353
2022 Q4	$7.92K	Hold	330	–	–	﹤0.01%	326
2022 Q3	$8K	Hold	330	–	–	﹤0.01%	335
2022 Q2	$8K	Buy	+330	New	+$8.88K	﹤0.01%	340

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

BOK Financial Private Wealth's UTF Position: Q2 2024 in Review

BOK Financial Private Wealth sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2024, closing a stake of 250 shares — an estimated $5.89K sold.

BOK Financial Private Wealth first reported a position in UTF in Q2 2022 and held it in 8 quarters. The position peaked at $15.6K in Q3 2023. 189 funds tracked by Wall St. Rank hold UTF as of Q2 2024.

BOK Financial Private Wealth reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
BOK Financial Private Wealth sold 250 Cohen & Steers Infrastructure Fund shares in Q2 2024, an estimated $5.89K.
BOK Financial Private Wealth first reported a position in Cohen & Steers Infrastructure Fund in Q2 2022 and held it in 8 quarters.
BOK Financial Private Wealth's Cohen & Steers Infrastructure Fund position peaked at $15.6K in Q3 2023.
189 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2024.

Based on BOK Financial Private Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.