BOK Financial’s Highland Opportunities and Income Fund HFRO Stock Holding History

BOK Financial’s Portfolio HFRO Stock Details HFRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-206,308	Closed	-$1.29M	–	1432
2024 Q2	$1.29M	Sell	206,308 -3,129	-1%	-$20.1K	0.02%	430
2024 Q1	$1.43M	Buy	209,437 +4,809	+2%	+$32.5K	0.03%	432
2023 Q4	$1.57M	Hold	204,628	–	–	0.03%	391
2023 Q3	$1.49M	Sell	204,628 -4,265	-2%	-$35.7K	0.03%	372
2023 Q2	$1.89M	Buy	208,893 +2,169	+1%	+$19K	0.04%	351
2023 Q1	$1.82M	Hold	206,724	–	–	0.04%	367
2022 Q4	$2.13M	Buy	206,724 +17,210	+9%	+$188K	0.04%	356
2022 Q3	$1.84M	Buy	189,514 +4,541	+2%	+$51.9K	0.04%	374
2022 Q2	$2.08M	Sell	184,973 -24,293	-12%	-$282K	0.04%	365
2022 Q1	$2.5M	Buy	209,266 +300	+0.1%	+$3.43K	0.04%	355
2021 Q4	$2.3M	Buy	208,966 +1,037	+0.5%	+$11.5K	0.04%	374
2021 Q3	$2.24M	Buy	+207,929	New	+$2.23M	0.04%	374

Other funds holding HFRO

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

RJA

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BOK Financial's HFRO Position: Q3 2024 in Review

BOK Financial sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2024, closing a stake of 206,308 shares — an estimated $1.29M sold.

BOK Financial first reported a position in HFRO in Q3 2021 and held it in 12 quarters. The position peaked at $2.5M in Q1 2022. 101 funds tracked by Wall St. Rank hold HFRO as of Q3 2024.

BOK Financial reported no remaining Highland Opportunities and Income Fund position as of Q3 2024 after selling out during the quarter.
BOK Financial sold 206,308 Highland Opportunities and Income Fund shares in Q3 2024, an estimated $1.29M.
BOK Financial first reported a position in Highland Opportunities and Income Fund in Q3 2021 and held it in 12 quarters.
BOK Financial's Highland Opportunities and Income Fund position peaked at $2.5M in Q1 2022.
101 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.