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HLIO icon

BOK Financial’s Helios Technologies HLIO Stock Holding History

BOK Financial’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,354
Closed -$271K – 1144
2017
Q2 		$271K Buy
6,354
+145
+2% +$5.84K 0.01% 773
2017
Q1 		$224K Sell
6,209
-82
-1% -$3.07K 0.01% 822
2016
Q4 		$251K Sell
6,291
-138
-2% -$4.94K 0.01% 784
2016
Q3 		$207K Buy
+6,429
New +$194K 0.01% 836

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BOK Financial's HLIO Position: Q3 2017 in Review

BOK Financial sold out of Helios Technologies (HLIO) in Q3 2017, closing a stake of 6,354 shares — an estimated $271K sold.

BOK Financial first reported a position in HLIO in Q3 2016 and held it in 4 quarters. The position peaked at $271K in Q2 2017. 122 funds tracked by Wall St. Rank hold HLIO as of Q3 2017.

  • BOK Financial reported no remaining Helios Technologies position as of Q3 2017 after selling out during the quarter.
  • BOK Financial sold 6,354 Helios Technologies shares in Q3 2017, an estimated $271K.
  • BOK Financial first reported a position in Helios Technologies in Q3 2016 and held it in 4 quarters.
  • BOK Financial's Helios Technologies position peaked at $271K in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2017.

Based on BOK Financial's 13F filing for Q3 2017, filed 14 Nov 2017.