BOK Financial’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

BOK Financial’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,330	Closed	-$191K	–	1193
2022 Q4	$191K	Buy	+11,330	New	+$190K	﹤0.01%	861
2022 Q3	–	Sell	-15,101	Closed	-$283K	–	910
2022 Q2	$283K	Hold	15,101	–	–	0.01%	790
2022 Q1	$332K	Buy	15,101 +4,834	+47%	+$108K	0.01%	816
2021 Q4	$252K	Sell	10,267 -49	-0.5%	-$1.22K	﹤0.01%	878
2021 Q3	$258K	Buy	+10,316	New	+$264K	﹤0.01%	855
2021 Q1	$346K	Hold	14,444	–	–	0.01%	755
2020 Q4	$347K	Hold	14,444	–	–	0.01%	737
2020 Q3	$311K	Hold	14,444	–	–	0.01%	719
2020 Q2	$308K	Sell	14,444 -1,590	-10%	-$32K	0.01%	733
2020 Q1	$286K	Buy	16,034 +358	+2%	+$7.97K	0.01%	705
2019 Q4	$369K	Sell	15,676 -2,269	-13%	-$54K	0.01%	758
2019 Q3	$424K	Sell	17,945 -698	-4%	-$16.2K	0.01%	714
2019 Q2	$424K	Sell	18,643 -870	-4%	-$19.4K	0.01%	710
2019 Q1	$425K	Sell	19,513 -3,712	-16%	-$78.7K	0.01%	716
2018 Q4	$460K	Buy	23,225 +6,320	+37%	+$127K	0.01%	639
2018 Q3	$364K	Sell	16,905 -13,895	-45%	-$302K	0.01%	753
2018 Q2	$665K	Sell	30,800 -1,845	-6%	-$40.9K	0.02%	588
2018 Q1	$760K	Sell	32,645 -605	-2%	-$14.1K	0.02%	526
2017 Q4	$810K	Buy	+33,250	New	+$821K	0.02%	539

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BOK Financial's FPF Position: Q1 2023 in Review

BOK Financial sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2023, closing a stake of 11,330 shares — an estimated $191K sold.

BOK Financial first reported a position in FPF in Q4 2017 and held it in 19 quarters. The position peaked at $810K in Q4 2017. 110 funds tracked by Wall St. Rank hold FPF as of Q1 2023.

BOK Financial reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2023 after selling out during the quarter.
BOK Financial sold 11,330 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2023, an estimated $191K.
BOK Financial first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2017 and held it in 19 quarters.
BOK Financial's First Trust Intermediate Duration Preferred & Income Fund position peaked at $810K in Q4 2017.
110 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2023.

Based on BOK Financial's 13F filing for Q1 2023, filed 11 May 2023.