BOK Financial’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

BOK Financial’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,000	Closed	-$350K	–	968
2022 Q1	$350K	Sell	13,000 -4,000	-24%	-$103K	0.01%	805
2021 Q4	$487K	Sell	17,000 -12,500	-42%	-$340K	0.01%	727
2021 Q3	$757K	Buy	+29,500	New	+$795K	0.01%	631

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BOK Financial's RNP Position: Q2 2022 in Review

BOK Financial sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2022, closing a stake of 13,000 shares — an estimated $350K sold.

BOK Financial first reported a position in RNP in Q3 2021 and held it in 3 quarters. The position peaked at $757K in Q3 2021. 111 funds tracked by Wall St. Rank hold RNP as of Q2 2022.

BOK Financial reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
BOK Financial sold 13,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2022, an estimated $350K.
BOK Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2021 and held it in 3 quarters.
BOK Financial's Cohen & Steers REIT and Preferred and Income Fund position peaked at $757K in Q3 2021.
111 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2022.

Based on BOK Financial's 13F filing for Q2 2022, filed 11 Aug 2022.