BF
CRF

BOK Financial’s Cornerstone Total Return Fund CRF Stock Holding History

BOK Financial’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,913
Closed -$89.9K – 1180
2022
Q4 		$89.9K Hold
12,913
– – ﹤0.01% 880
2022
Q3 		$103K Hold
12,913
– – ﹤0.01% 868
2022
Q2 		$105K Hold
12,913
– – ﹤0.01% 889
2022
Q1 		$176K Hold
12,913
– – ﹤0.01% 937
2021
Q4 		$174K Hold
12,913
– – ﹤0.01% 946
2021
Q3 		$157K Buy
+12,913
New +$153K ﹤0.01% 930

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BOK Financial's CRF Position: Q1 2023 in Review

BOK Financial sold out of Cornerstone Total Return Fund (CRF) in Q1 2023, closing a stake of 12,913 shares — an estimated $89.9K sold.

BOK Financial first reported a position in CRF in Q3 2021 and held it in 6 quarters. The position peaked at $176K in Q1 2022. 54 funds tracked by Wall St. Rank hold CRF as of Q1 2023.

  • BOK Financial reported no remaining Cornerstone Total Return Fund position as of Q1 2023 after selling out during the quarter.
  • BOK Financial sold 12,913 Cornerstone Total Return Fund shares in Q1 2023, an estimated $89.9K.
  • BOK Financial first reported a position in Cornerstone Total Return Fund in Q3 2021 and held it in 6 quarters.
  • BOK Financial's Cornerstone Total Return Fund position peaked at $176K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2023.

Based on BOK Financial's 13F filing for Q1 2023, filed 11 May 2023.