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BOK Financial’s Cornerstone Strategic Value Fund CLM Stock Holding History

BOK Financial’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,021
Closed -$8.8K – 1295
2024
Q4 		$8.8K Hold
1,021
– – ﹤0.01% 984
2024
Q3 		$7.76K Sell
1,021
-52
-5% -$389 ﹤0.01% 1027
2024
Q2 		$8.13K Buy
1,073
+52
+5% +$385 ﹤0.01% 964
2024
Q1 		$7.59K Hold
1,021
– – ﹤0.01% 977
2023
Q4 		$7.22K Hold
1,021
– – ﹤0.01% 985
2023
Q3 		$6.81K Buy
+1,021
New +$8.41K ﹤0.01% 929

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BOK Financial's CLM Position: Q1 2025 in Review

BOK Financial sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2025, closing a stake of 1,021 shares — an estimated $8.8K sold.

BOK Financial first reported a position in CLM in Q3 2023 and held it in 6 quarters. The position peaked at $8.8K in Q4 2024. 121 funds tracked by Wall St. Rank hold CLM as of Q1 2025.

  • BOK Financial reported no remaining Cornerstone Strategic Value Fund position as of Q1 2025 after selling out during the quarter.
  • BOK Financial sold 1,021 Cornerstone Strategic Value Fund shares in Q1 2025, an estimated $8.8K.
  • BOK Financial first reported a position in Cornerstone Strategic Value Fund in Q3 2023 and held it in 6 quarters.
  • BOK Financial's Cornerstone Strategic Value Fund position peaked at $8.8K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2025.

Based on BOK Financial's 13F filing for Q1 2025, filed 13 May 2025.