BF
FEN

BOK Financial’s First Trust Energy Income and Growth Fund FEN Stock Holding History

BOK Financial’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,890
Closed -$195K – 1282
2024
Q1 		$195K Sell
11,890
-2,672
-18% -$39.9K ﹤0.01% 724
2023
Q4 		$211K Sell
14,562
-193
-1% -$2.72K ﹤0.01% 646
2023
Q3 		$209K Sell
14,755
-721
-5% -$9.97K ﹤0.01% 633
2023
Q2 		$216K Sell
15,476
-3,614
-19% -$46.7K ﹤0.01% 638
2023
Q1 		$248K Hold
19,090
– – 0.01% 644
2022
Q4 		$271K Sell
19,090
-1,730
-8% -$25.6K 0.01% 780
2022
Q3 		$309K Sell
20,820
-605
-3% -$9.35K 0.01% 753
2022
Q2 		$341K Sell
21,425
-7
-0% -$110 0.01% 744
2022
Q1 		$347K Sell
21,432
-514
-2% -$7.94K 0.01% 807
2021
Q4 		$303K Sell
21,946
-5,840
-21% -$82.2K ﹤0.01% 823
2021
Q3 		$377K Buy
+27,786
New +$388K 0.01% 771
2021
Q1 		$474K Sell
35,448
-4,276
-11% -$52.6K 0.01% 699
2020
Q4 		$425K Sell
39,724
-12,180
-23% -$126K 0.01% 700
2020
Q3 		$471K Sell
51,904
-7,456
-13% -$74.2K 0.01% 642
2020
Q2 		$642K Sell
59,360
-23,224
-28% -$260K 0.02% 554
2020
Q1 		$721K Buy
82,584
+2,716
+3% +$49.4K 0.02% 486
2019
Q4 		$1.8M Sell
79,868
-2,835
-3% -$60.8K 0.04% 383
2019
Q3 		$1.87M Buy
82,703
+27
+0% +$588 0.05% 368
2019
Q2 		$1.84M Sell
82,676
-3,571
-4% -$78.8K 0.04% 355
2019
Q1 		$1.88M Sell
86,247
-13,423
-13% -$279K 0.04% 361
2018
Q4 		$1.87M Sell
99,670
-32,024
-24% -$644K 0.05% 334
2018
Q3 		$2.92M Sell
131,694
-18,455
-12% -$420K 0.07% 298
2018
Q2 		$3.45M Sell
150,149
-6,265
-4% -$142K 0.09% 256
2018
Q1 		$3.4M Buy
156,414
+1,986
+1% +$49K 0.1% 252
2017
Q4 		$4.09M Sell
154,428
-1,504
-1% -$35.2K 0.11% 207
2017
Q3 		$3.84M Buy
155,932
+4,307
+3% +$107K 0.11% 208
2017
Q2 		$3.85M Buy
151,625
+20,585
+16% +$540K 0.12% 193
2017
Q1 		$3.54M Buy
131,040
+14,841
+13% +$402K 0.11% 208
2016
Q4 		$3.08M Buy
116,199
+17,955
+18% +$460K 0.1% 219
2016
Q3 		$2.66M Sell
98,244
-1,480
-1% -$37.9K 0.09% 262
2016
Q2 		$2.54M Sell
99,724
-2,947
-3% -$70.8K 0.09% 256
2016
Q1 		$2.39M Buy
102,671
+28,426
+38% +$605K 0.09% 270
2015
Q4 		$1.71M Buy
74,245
+65,006
+704% +$1.58M 0.06% 332
2015
Q3 		$235K Sell
9,239
-237
-3% -$6.61K 0.01% 740
2015
Q2 		$298K Hold
9,476
– – 0.01% 701
2015
Q1 		$325K Sell
9,476
-1,051
-10% -$36.9K 0.01% 652
2014
Q4 		$384K Hold
10,527
– – 0.01% 533
2014
Q3 		$387K Hold
10,527
– – 0.01% 629
2014
Q2 		$381K Buy
+10,527
New +$361K 0.01% 698

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BOK Financial's FEN Position: Q2 2024 in Review

BOK Financial sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 11,890 shares — an estimated $195K sold.

BOK Financial first reported a position in FEN in Q2 2014 and held it in 39 quarters. The position peaked at $4.09M in Q4 2017. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • BOK Financial reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • BOK Financial sold 11,890 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $195K.
  • BOK Financial first reported a position in First Trust Energy Income and Growth Fund in Q2 2014 and held it in 39 quarters.
  • BOK Financial's First Trust Energy Income and Growth Fund position peaked at $4.09M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on BOK Financial's 13F filing for Q2 2024, filed 8 Aug 2024.