BOK Financial’s Reaves Utility Income Fund UTG Stock Holding History

BOK Financial’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-940	Closed	-$25.8K	–	1273
2023 Q2	$25.8K	Hold	940	–	–	﹤0.01%	851
2023 Q1	$26.7K	Buy	+940	New	+$27K	﹤0.01%	906
2022 Q2	–	Sell	-39,560	Closed	-$1.37M	–	992
2022 Q1	$1.37M	Hold	39,560	–	–	0.02%	501
2021 Q4	$1.39M	Hold	39,560	–	–	0.02%	489
2021 Q3	$1.3M	Buy	+39,560	New	+$1.39M	0.02%	507
2021 Q1	$1.67M	Buy	49,946 +4,000	+9%	+$130K	0.03%	422
2020 Q4	$1.51M	Hold	45,946	–	–	0.03%	425
2020 Q3	$1.44M	Hold	45,946	–	–	0.03%	384
2020 Q2	$1.39M	Buy	45,946 +3,500	+8%	+$108K	0.03%	399
2020 Q1	$1.22M	Hold	42,446	–	–	0.04%	381
2019 Q4	$1.57M	Hold	42,446	–	–	0.04%	407
2019 Q3	$1.56M	Hold	42,446	–	–	0.04%	401
2019 Q2	$1.52M	Hold	42,446	–	–	0.04%	396
2019 Q1	$1.43M	Hold	42,446	–	–	0.03%	407
2018 Q4	$1.25M	Hold	42,446	–	–	0.04%	411
2018 Q3	$1.3M	Hold	42,446	–	–	0.03%	451
2018 Q2	$1.23M	Hold	42,446	–	–	0.03%	447
2018 Q1	$1.2M	Hold	42,446	–	–	0.03%	439
2017 Q4	$1.31M	Hold	42,446	–	–	0.04%	431
2017 Q3	$1.35M	Buy	42,446 +9,112	+27%	+$316K	0.04%	420
2017 Q2	$1.15M	Hold	33,334	–	–	0.04%	442
2017 Q1	$1.08M	Buy	+33,334	New	+$1.09M	0.03%	474

Other funds holding UTG

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RJA

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BOK Financial's UTG Position: Q3 2023 in Review

BOK Financial sold out of Reaves Utility Income Fund (UTG) in Q3 2023, closing a stake of 940 shares — an estimated $25.8K sold.

BOK Financial first reported a position in UTG in Q1 2017 and held it in 22 quarters. The position peaked at $1.67M in Q1 2021. 145 funds tracked by Wall St. Rank hold UTG as of Q3 2023.

BOK Financial reported no remaining Reaves Utility Income Fund position as of Q3 2023 after selling out during the quarter.
BOK Financial sold 940 Reaves Utility Income Fund shares in Q3 2023, an estimated $25.8K.
BOK Financial first reported a position in Reaves Utility Income Fund in Q1 2017 and held it in 22 quarters.
BOK Financial's Reaves Utility Income Fund position peaked at $1.67M in Q1 2021.
145 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2023.

Based on BOK Financial's 13F filing for Q3 2023, filed 14 Nov 2023.