BF
NREF

BOK Financial’s NexPoint Real Estate Finance NREF Stock Holding History

BOK Financial’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-67,525
Closed -$926K – 1453
2024
Q2 		$926K Buy
67,525
+4,649
+7% +$62.8K 0.02% 479
2024
Q1 		$846K Buy
62,876
+2,253
+4% +$32.9K 0.02% 500
2023
Q4 		$955K Hold
60,623
– – 0.02% 466
2023
Q3 		$899K Buy
60,623
+10,992
+22% +$182K 0.02% 455
2023
Q2 		$774K Buy
49,631
+3,879
+8% +$55.5K 0.02% 506
2023
Q1 		$717K Hold
45,752
– – 0.02% 517
2022
Q4 		$727K Buy
45,752
+7,126
+18% +$123K 0.01% 596
2022
Q3 		$579K Sell
38,626
-31,171
-45% -$640K 0.01% 635
2022
Q2 		$1.42M Buy
+69,797
New +$1.6M 0.03% 443

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BOK Financial's NREF Position: Q3 2024 in Review

BOK Financial sold out of NexPoint Real Estate Finance (NREF) in Q3 2024, closing a stake of 67,525 shares — an estimated $926K sold.

BOK Financial first reported a position in NREF in Q2 2022 and held it in 9 quarters. The position peaked at $1.42M in Q2 2022. 69 funds tracked by Wall St. Rank hold NREF as of Q3 2024.

  • BOK Financial reported no remaining NexPoint Real Estate Finance position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 67,525 NexPoint Real Estate Finance shares in Q3 2024, an estimated $926K.
  • BOK Financial first reported a position in NexPoint Real Estate Finance in Q2 2022 and held it in 9 quarters.
  • BOK Financial's NexPoint Real Estate Finance position peaked at $1.42M in Q2 2022.
  • 69 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q3 2024.

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