BOK Financial
BPRE icon

BOK Financial’s Bluerock Private Real Estate Fund BPRE Stock Holding History

BOK Financial’s Portfolio BPRE Stock Details BPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,948
Closed -$98.8K – 1225
2026
Q1 		$98.8K Sell
5,948
-35,819
-86% -$596K ﹤0.01% 757
2025
Q4 		$627K Buy
+41,767
New +$645K 0.01% 496

Other funds holding BPRE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Quadrant Private Wealth Management
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

BOK Financial's BPRE Position: Q2 2026 in Review

BOK Financial sold out of Bluerock Private Real Estate Fund (BPRE) in Q2 2026, closing a stake of 5,948 shares — an estimated $98.8K sold.

BOK Financial first reported a position in BPRE in Q4 2025 and held it in 2 quarters. The position peaked at $627K in Q4 2025. 314 funds tracked by Wall St. Rank hold BPRE as of Q2 2026.

  • BOK Financial reported no remaining Bluerock Private Real Estate Fund position as of Q2 2026 after selling out during the quarter.
  • BOK Financial sold 5,948 Bluerock Private Real Estate Fund shares in Q2 2026, an estimated $98.8K.
  • BOK Financial first reported a position in Bluerock Private Real Estate Fund in Q4 2025 and held it in 2 quarters.
  • BOK Financial's Bluerock Private Real Estate Fund position peaked at $627K in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Bluerock Private Real Estate Fund as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.