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EMLP icon

BOK Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

BOK Financial’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.96K Hold
114
– – ﹤0.01% 1048
2026
Q1 		$4.98K Sell
114
-248
-69% -$10.3K ﹤0.01% 987
2025
Q4 		$13.7K Buy
362
+248
+218% +$9.46K ﹤0.01% 964
2025
Q3 		$4.37K Hold
114
– – ﹤0.01% 1054
2025
Q2 		$4.28K Sell
114
-551
-83% -$20.2K ﹤0.01% 1009
2025
Q1 		$24.9K Sell
665
-462
-41% -$17.1K ﹤0.01% 895
2024
Q4 		$40.4K Hold
1,127
– – ﹤0.01% 842
2024
Q3 		$38.4K Sell
1,127
-849
-43% -$27.3K ﹤0.01% 855
2024
Q2 		$60.2K Hold
1,976
– – ﹤0.01% 847
2024
Q1 		$58.1K Hold
1,976
– – ﹤0.01% 831
2023
Q4 		$54.7K Buy
1,976
+462
+31% +$12.4K ﹤0.01% 801
2023
Q3 		$39.8K Sell
1,514
-460
-23% -$12.6K ﹤0.01% 783
2023
Q2 		$53.3K Hold
1,974
– – ﹤0.01% 785
2023
Q1 		$52.6K Sell
1,974
-33,308
-94% -$896K ﹤0.01% 834
2022
Q4 		$942K Buy
35,282
+1,023
+3% +$27.2K 0.02% 527
2022
Q3 		$853K Sell
34,259
-850
-2% -$23.1K 0.02% 536
2022
Q2 		$904K Sell
35,109
-349
-1% -$9.5K 0.02% 543
2022
Q1 		$982K Sell
35,458
-288
-0.8% -$7.45K 0.02% 577
2021
Q4 		$892K Sell
35,746
-6,918
-16% -$171K 0.01% 604
2021
Q3 		$1.01M Buy
+42,664
New +$1.04M 0.02% 567
2021
Q1 		$254K Sell
11,175
-536
-5% -$11.8K ﹤0.01% 827
2020
Q4 		$246K Hold
11,711
– – ﹤0.01% 816
2020
Q3 		$223K Sell
11,711
-18,804
-62% -$380K ﹤0.01% 783
2020
Q2 		$608K Sell
30,515
-4,544
-13% -$91.6K 0.01% 574
2020
Q1 		$624K Sell
35,059
-1,084
-3% -$25.4K 0.02% 526
2019
Q4 		$922K Buy
36,143
+969
+3% +$24.1K 0.02% 529
2019
Q3 		$900K Sell
35,174
-1,494
-4% -$37.8K 0.02% 526
2019
Q2 		$922K Sell
36,668
-1,685
-4% -$41.9K 0.02% 509
2019
Q1 		$948K Sell
38,353
-9,759
-20% -$231K 0.02% 504
2018
Q4 		$1.03M Sell
48,112
-13,167
-21% -$302K 0.03% 449
2018
Q3 		$1.44M Buy
61,279
+1,373
+2% +$32.8K 0.04% 431
2018
Q2 		$1.39M Buy
59,906
+2,336
+4% +$52.8K 0.04% 421
2018
Q1 		$1.26M Buy
57,570
+12,120
+27% +$285K 0.04% 432
2017
Q4 		$1.12M Buy
45,450
+26,559
+141% +$654K 0.03% 466
2017
Q3 		$468K Buy
18,891
+4,658
+33% +$116K 0.01% 675
2017
Q2 		$349K Buy
14,233
+6,253
+78% +$156K 0.01% 710
2017
Q1 		$201K Buy
+7,980
New +$202K 0.01% 836

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

BOK Financial's EMLP Position: Q2 2026 in Review

BOK Financial held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 114 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

BOK Financial first reported a position in EMLP in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.44M in Q3 2018. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • BOK Financial held 114 shares of First Trust North American Energy Infrastructure Fund worth $4.96K as of Q2 2026.
  • BOK Financial left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #1048 holding.
  • BOK Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2017 and has held it in 37 quarters since.
  • BOK Financial's First Trust North American Energy Infrastructure Fund position peaked at $1.44M in Q3 2018.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.