BOK Financial’s Herc Holdings HRI Stock Holding History

BOK Financial’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.2K	Hold	404	–	–	﹤0.01%	850
2025 Q4	$59.9K	Sell	404 -40	-9%	-$5.48K	﹤0.01%	821
2025 Q3	$51.8K	Buy	+444	New	+$57.3K	﹤0.01%	839
2024 Q4	–	Sell	-2	Closed	-$310	–	1381
2024 Q3	$310	Buy	+2	New	+$283	﹤0.01%	1292
2024 Q2	–	Sell	-2	Closed	-$333	–	1213
2024 Q1	$333	Buy	2 +1	+100%	+$152	﹤0.01%	1142
2023 Q4	$148	Hold	1	–	–	﹤0.01%	1251
2023 Q3	$107	Buy	+1	New	+$130	﹤0.01%	1178
2016 Q3	–	Sell	-15,676	Closed	-$520K	–	897
2016 Q2	$520K	Buy	+15,676	New	+$450K	0.02%	586
2013 Q4	–	Sell	-7,023	Closed	-$467K	–	880
2013 Q3	$467K	Buy	+7,023	New	+$538K	0.02%	591

Other funds holding HRI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return