BOK Financial’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
10,619
| – | – | ﹤0.01% | 762 |
|
|
2025
Q1 | $105K | Hold |
10,619
| – | – | ﹤0.01% | 762 |
|
|
2024
Q4 | $98K | Hold |
10,619
| – | – | ﹤0.01% | 752 |
|
|
2024
Q3 | $104K | Hold |
10,619
| – | – | ﹤0.01% | 753 |
|
|
2024
Q2 | $87.3K | Sell |
10,619
-970
| -8% | -$7.97K | ﹤0.01% | 824 |
|
|
2024
Q1 | $105K | Hold |
11,589
| – | – | ﹤0.01% | 787 |
|
|
2023
Q4 | $98.3K | Hold |
11,589
| – | – | ﹤0.01% | 740 |
|
|
2023
Q3 | $104K | Hold |
11,589
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $121K | Hold |
11,589
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $128K | Sell |
11,589
-4,974
| -30% | -$54.8K | ﹤0.01% | 717 |
|
|
2022
Q4 | $186K | Sell |
16,563
-1,077
| -6% | -$12.1K | ﹤0.01% | 863 |
|
|
2022
Q3 | $183K | Buy |
17,640
+89
| +0.5% | +$923 | ﹤0.01% | 852 |
|
|
2022
Q2 | $190K | Sell |
17,551
-770
| -4% | -$8.34K | ﹤0.01% | 867 |
|
|
2022
Q1 | $217K | Sell |
18,321
-314
| -2% | -$3.72K | ﹤0.01% | 909 |
|
|
2021
Q4 | $202K | Buy |
18,635
+1,068
| +6% | +$11.6K | ﹤0.01% | 938 |
|
|
2021
Q3 | $187K | Buy |
+17,567
| New | +$187K | ﹤0.01% | 924 |
|
|
2021
Q1 | $255K | Sell |
25,793
-6,487
| -20% | -$64.1K | ﹤0.01% | 824 |
|
|
2020
Q4 | $331K | Sell |
32,280
-4,896
| -13% | -$50.2K | 0.01% | 749 |
|
|
2020
Q3 | $374K | Sell |
37,176
-17,895
| -32% | -$180K | 0.01% | 682 |
|
|
2020
Q2 | $599K | Sell |
55,071
-4,096
| -7% | -$44.6K | 0.01% | 578 |
|
|
2020
Q1 | $580K | Sell |
59,167
-69,854
| -54% | -$685K | 0.02% | 542 |
|
|
2019
Q4 | $1.65M | Sell |
129,021
-15,499
| -11% | -$198K | 0.04% | 399 |
|
|
2019
Q3 | $1.86M | Sell |
144,520
-3,927
| -3% | -$50.5K | 0.04% | 369 |
|
|
2019
Q2 | $1.75M | Sell |
148,447
-24,709
| -14% | -$292K | 0.04% | 361 |
|
|
2019
Q1 | $2M | Sell |
173,156
-7,534
| -4% | -$86.8K | 0.05% | 350 |
|
|
2018
Q4 | $1.88M | Sell |
180,690
-2,492
| -1% | -$25.9K | 0.05% | 331 |
|
|
2018
Q3 | $2.03M | Buy |
183,182
+900
| +0.5% | +$9.96K | 0.05% | 372 |
|
|
2018
Q2 | $1.97M | Sell |
182,282
-3,964
| -2% | -$42.7K | 0.05% | 357 |
|
|
2018
Q1 | $1.91M | Sell |
186,246
-6,260
| -3% | -$64.3K | 0.05% | 360 |
|
|
2017
Q4 | $2.08M | Buy |
192,506
+1,329
| +0.7% | +$14.4K | 0.06% | 342 |
|
|
2017
Q3 | $2.2M | Buy |
191,177
+26,074
| +16% | +$299K | 0.06% | 324 |
|
|
2017
Q2 | $1.82M | Buy |
165,103
+375
| +0.2% | +$4.13K | 0.06% | 338 |
|
|
2017
Q1 | $1.78M | Buy |
164,728
+120
| +0.1% | +$1.3K | 0.06% | 344 |
|
|
2016
Q4 | $1.68M | Sell |
164,608
-1,376
| -0.8% | -$14.1K | 0.06% | 336 |
|
|
2016
Q3 | $1.7M | Sell |
165,984
-3,120
| -2% | -$32K | 0.06% | 359 |
|
|
2016
Q2 | $1.8M | Buy |
169,104
+665
| +0.4% | +$7.06K | 0.06% | 323 |
|
|
2016
Q1 | $1.68M | Sell |
168,439
-11,752
| -7% | -$117K | 0.06% | 324 |
|
|
2015
Q4 | $1.62M | Sell |
180,191
-9,308
| -5% | -$83.4K | 0.06% | 342 |
|
|
2015
Q3 | $1.7M | Sell |
189,499
-5,006
| -3% | -$44.9K | 0.06% | 322 |
|
|
2015
Q2 | $1.97M | Sell |
194,505
-862
| -0.4% | -$8.72K | 0.07% | 320 |
|
|
2015
Q1 | $2.05M | Buy |
195,367
+24,280
| +14% | +$255K | 0.07% | 308 |
|
|
2014
Q4 | $1.81M | Sell |
171,087
-26,673
| -13% | -$282K | 0.06% | 312 |
|
|
2014
Q3 | $2M | Sell |
197,760
-7,035
| -3% | -$71.1K | 0.07% | 303 |
|
|
2014
Q2 | $2.15M | Sell |
204,795
-6,575
| -3% | -$69.1K | 0.07% | 300 |
|
|
2014
Q1 | $2.07M | Sell |
211,370
-2,886
| -1% | -$28.3K | 0.07% | 306 |
|
|
2013
Q4 | $2.02M | Sell |
214,256
-16,971
| -7% | -$160K | 0.07% | 299 |
|
|
2013
Q3 | $2.22M | Sell |
231,227
-4,829
| -2% | -$46.4K | 0.08% | 265 |
|
|
2013
Q2 | $2.32M | Buy |
+236,056
| New | +$2.32M | 0.09% | 233 |
|