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BOK Financial’s DNP Select Income Fund DNP Stock Holding History

BOK Financial’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$109K Hold
10,619
– – ﹤0.01% 747
2025
Q4 		$106K Hold
10,619
– – ﹤0.01% 759
2025
Q3 		$106K Hold
10,619
– – ﹤0.01% 758
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% -$8.41K ﹤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% -$56.5K ﹤0.01% 719
2022
Q4 		$186K Sell
16,563
-1,077
-6% -$11.8K ﹤0.01% 863
2022
Q3 		$183K Buy
17,640
+89
+0.5% +$992 ﹤0.01% 852
2022
Q2 		$190K Sell
17,551
-770
-4% -$8.68K ﹤0.01% 867
2022
Q1 		$217K Sell
18,321
-314
-2% -$3.52K ﹤0.01% 909
2021
Q4 		$202K Buy
18,635
+1,068
+6% +$11.5K ﹤0.01% 938
2021
Q3 		$187K Buy
+17,567
New +$188K ﹤0.01% 924
2021
Q1 		$255K Sell
25,793
-6,487
-20% -$66.3K ﹤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% -$190K 0.01% 682
2020
Q2 		$599K Sell
55,071
-4,096
-7% -$44K 0.01% 578
2020
Q1 		$580K Sell
59,167
-69,854
-54% -$838K 0.02% 542
2019
Q4 		$1.65M Sell
129,021
-15,499
-11% -$197K 0.04% 399
2019
Q3 		$1.86M Sell
144,520
-3,927
-3% -$48.6K 0.04% 369
2019
Q2 		$1.75M Sell
148,447
-24,709
-14% -$287K 0.04% 361
2019
Q1 		$2M Sell
173,156
-7,534
-4% -$84.5K 0.05% 350
2018
Q4 		$1.88M Sell
180,690
-2,492
-1% -$27.3K 0.05% 331
2018
Q3 		$2.03M Buy
183,182
+900
+0.5% +$9.91K 0.05% 372
2018
Q2 		$1.97M Sell
182,282
-3,964
-2% -$42.9K 0.05% 357
2018
Q1 		$1.91M Sell
186,246
-6,260
-3% -$64.7K 0.05% 360
2017
Q4 		$2.08M Buy
192,506
+1,329
+0.7% +$15K 0.06% 342
2017
Q3 		$2.19M Buy
191,177
+26,074
+16% +$295K 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% +$1.27K 0.06% 344
2016
Q4 		$1.68M Sell
164,608
-1,376
-0.8% -$14K 0.06% 336
2016
Q3 		$1.7M Sell
165,984
-3,120
-2% -$33K 0.06% 359
2016
Q2 		$1.8M Buy
169,104
+665
+0.4% +$6.82K 0.06% 323
2016
Q1 		$1.68M Sell
168,439
-11,752
-7% -$112K 0.06% 324
2015
Q4 		$1.61M Sell
180,191
-9,308
-5% -$87.7K 0.06% 342
2015
Q3 		$1.7M Sell
189,499
-5,006
-3% -$49.6K 0.06% 322
2015
Q2 		$1.97M Sell
194,505
-862
-0.4% -$9.17K 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% -$277K 0.06% 312
2014
Q3 		$2M Sell
197,760
-7,035
-3% -$72K 0.07% 303
2014
Q2 		$2.15M Sell
204,795
-6,575
-3% -$66.4K 0.07% 302
2014
Q1 		$2.07M Sell
211,370
-2,886
-1% -$27.8K 0.07% 307
2013
Q4 		$2.02M Sell
214,256
-16,971
-7% -$163K 0.07% 299
2013
Q3 		$2.22M Sell
231,227
-4,829
-2% -$47.8K 0.08% 266
2013
Q2 		$2.32M Buy
+236,056
New +$2.42M 0.09% 233

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BOK Financial's DNP Position: Q1 2026 in Review

BOK Financial held its DNP Select Income Fund (DNP) position steady in Q1 2026 at 10,619 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

BOK Financial first reported a position in DNP in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.32M in Q2 2013. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • BOK Financial held 10,619 shares of DNP Select Income Fund worth $109K as of Q1 2026.
  • BOK Financial left its DNP Select Income Fund share count unchanged in Q1 2026.
  • DNP Select Income Fund made up ﹤0.01% of BOK Financial's portfolio in Q1 2026, its #747 holding.
  • BOK Financial first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 51 quarters since.
  • BOK Financial's DNP Select Income Fund position peaked at $2.32M in Q2 2013.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.