BF
HGLB

BOK Financial’s Highland Global Allocation Fund HGLB Stock Holding History

BOK Financial’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-86,673
Closed -$653K – 1433
2024
Q2 		$653K Buy
86,673
+3,920
+5% +$28.7K 0.01% 538
2024
Q1 		$628K Buy
82,753
+3,034
+4% +$23.9K 0.01% 548
2023
Q4 		$627K Hold
79,719
– – 0.01% 523
2023
Q3 		$577K Buy
79,719
+6,221
+8% +$52.1K 0.01% 520
2023
Q2 		$636K Buy
73,498
+2,915
+4% +$25.4K 0.01% 529
2023
Q1 		$638K Hold
70,583
– – 0.01% 532
2022
Q4 		$665K Sell
70,583
-440
-0.6% -$4.15K 0.01% 618
2022
Q3 		$619K Sell
71,023
-1,042
-1% -$10.4K 0.01% 617
2022
Q2 		$697K Sell
72,065
-128
-0.2% -$1.3K 0.01% 610
2022
Q1 		$711K Buy
72,193
+670
+0.9% +$6.53K 0.01% 660
2021
Q4 		$649K Sell
71,523
-3,922
-5% -$36.3K 0.01% 678
2021
Q3 		$686K Buy
+75,445
New +$723K 0.01% 657

Other funds holding HGLB

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BOK Financial's HGLB Position: Q3 2024 in Review

BOK Financial sold out of Highland Global Allocation Fund (HGLB) in Q3 2024, closing a stake of 86,673 shares — an estimated $653K sold.

BOK Financial first reported a position in HGLB in Q3 2021 and held it in 12 quarters. The position peaked at $711K in Q1 2022. 31 funds tracked by Wall St. Rank hold HGLB as of Q3 2024.

  • BOK Financial reported no remaining Highland Global Allocation Fund position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 86,673 Highland Global Allocation Fund shares in Q3 2024, an estimated $653K.
  • BOK Financial first reported a position in Highland Global Allocation Fund in Q3 2021 and held it in 12 quarters.
  • BOK Financial's Highland Global Allocation Fund position peaked at $711K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2024.

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