BOK Financial’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,913
| Closed | -$89.9K | – | 1178 |
|
|
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 | +$157K | ﹤0.01% | 930 |
|