BF
HE icon

BOK Financial’s Hawaiian Electric Industries HE Stock Holding History

BOK Financial’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,931
Closed -$794K – 1218
2023
Q2 		$794K Sell
21,931
-439
-2% -$16.5K 0.02% 503
2023
Q1 		$859K Sell
22,370
-649
-3% -$26.3K 0.02% 484
2022
Q4 		$963K Buy
23,019
+1,273
+6% +$49.1K 0.02% 522
2022
Q3 		$754K Buy
21,746
+13,109
+152% +$528K 0.02% 566
2022
Q2 		$353K Sell
8,637
-44
-0.5% -$1.85K 0.01% 738
2022
Q1 		$368K Buy
+8,681
New +$362K 0.01% 791
2018
Q2 		– Sell
-91,409
Closed -$3.14M – 933
2018
Q1 		$3.14M Sell
91,409
-255
-0.3% -$8.62K 0.09% 268
2017
Q4 		$3.31M Sell
91,664
-29,944
-25% -$1.08M 0.09% 257
2017
Q3 		$4.06M Sell
121,608
-7,765
-6% -$257K 0.12% 196
2017
Q2 		$4.19M Sell
129,373
-2,101
-2% -$69.9K 0.13% 181
2017
Q1 		$4.38M Sell
131,474
-11,752
-8% -$390K 0.14% 176
2016
Q4 		$4.74M Sell
143,226
-215
-0.1% -$6.55K 0.16% 148
2016
Q3 		$4.28M Buy
143,441
+77,378
+117% +$2.38M 0.14% 169
2016
Q2 		$2.17M Sell
66,063
-66,753
-50% -$2.2M 0.08% 289
2016
Q1 		$4.3M Buy
+132,816
New +$3.98M 0.16% 152
2014
Q4 		– Sell
-9,298
Closed -$247K – 735
2014
Q3 		$247K Sell
9,298
-796
-8% -$19.8K 0.01% 755
2014
Q2 		$255K Buy
+10,094
New +$246K 0.01% 824

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BOK Financial's HE Position: Q3 2023 in Review

BOK Financial sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 21,931 shares — an estimated $794K sold.

BOK Financial first reported a position in HE in Q2 2014 and held it in 17 quarters. The position peaked at $4.74M in Q4 2016. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • BOK Financial reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • BOK Financial sold 21,931 Hawaiian Electric Industries shares in Q3 2023, an estimated $794K.
  • BOK Financial first reported a position in Hawaiian Electric Industries in Q2 2014 and held it in 17 quarters.
  • BOK Financial's Hawaiian Electric Industries position peaked at $4.74M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

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