BOK Financial’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

BOK Financial’s Portfolio HOS Stock Details HOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-230,186	Closed	-$2.26M	–	1279
2023 Q3	$2.26M	Buy	+230,186	New	+$2.22M	0.05%	305
2023 Q2	–	Sell	-150,000	Closed	-$1.16M	–	1119
2023 Q1	$1.16M	Buy	+150,000	New	+$1.17M	0.02%	434
2022 Q1	–	Sell	-260,080	Closed	-$811K	–	991
2021 Q4	$811K	Buy	260,080 +110,000	+73%	+$406K	0.01%	636
2021 Q3	$582K	Buy	+150,080	New	+$618K	0.01%	689
2016 Q3	–	Sell	-70	Closed	–	–	893
2016 Q2	$0	Buy	+70	New	+$507	﹤0.01%	870
2014 Q3	–	Sell	-12,317	Closed	-$324K	–	884
2014 Q2	$324K	Buy	+12,317	New	+$293K	0.01%	743

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BOK Financial's HOS Position: Q4 2023 in Review

BOK Financial sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2023, closing a stake of 230,186 shares — an estimated $2.26M sold.

BOK Financial first reported a position in HOS in Q2 2014 and held it in 6 quarters. The position peaked at $2.26M in Q3 2023. 241 funds tracked by Wall St. Rank hold HOS as of Q4 2023.

BOK Financial reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2023 after selling out during the quarter.
BOK Financial sold 230,186 Hornbeck Offshore Services, Inc. shares in Q4 2023, an estimated $2.26M.
BOK Financial first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and held it in 6 quarters.
BOK Financial's Hornbeck Offshore Services, Inc. position peaked at $2.26M in Q3 2023.
241 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2023.

Based on BOK Financial's 13F filing for Q4 2023, filed 14 Feb 2024.