BOK Financial’s Nuveen Floating Rate Income Fund JFR Stock Holding History

BOK Financial’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.2K	Hold	2,376	–	–	﹤0.01%	937
2026 Q1	$17.9K	Hold	2,376	–	–	﹤0.01%	920
2025 Q4	$18.6K	Hold	2,376	–	–	﹤0.01%	934
2025 Q3	$19.4K	Hold	2,376	–	–	﹤0.01%	954
2025 Q2	$20.1K	Hold	2,376	–	–	﹤0.01%	908
2025 Q1	$20.1K	Buy	+2,376	New	+$20.4K	﹤0.01%	917

Other funds holding JFR

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

PCM

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

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

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

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

BOK Financial's JFR Position: Q2 2026 in Review

BOK Financial held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 2,376 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

BOK Financial first reported a position in JFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.1K in Q2 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

BOK Financial held 2,376 shares of Nuveen Floating Rate Income Fund worth $18.2K as of Q2 2026.
BOK Financial left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #937 holding.
BOK Financial first reported a position in Nuveen Floating Rate Income Fund in Q1 2025 and has held it in 6 quarters since.
BOK Financial's Nuveen Floating Rate Income Fund position peaked at $20.1K in Q2 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

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