BOK Financial’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

BOK Financial’s Portfolio NXDT Stock Details NXDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-371,688	Closed	-$2.06M	–	1460
2024 Q2	$2.06M	Buy	371,688 +14,363	+4%	+$81.9K	0.04%	349
2024 Q1	$2.21M	Buy	357,325 +4,739	+1%	+$31.5K	0.04%	350
2023 Q4	$2.8M	Hold	352,586	–	–	0.05%	288
2023 Q3	$2.78M	Buy	352,586 +26,899	+8%	+$288K	0.06%	267
2023 Q2	$4.08M	Buy	325,687 +13,371	+4%	+$143K	0.08%	219
2023 Q1	$3.24M	Hold	312,316	–	–	0.07%	255
2022 Q4	$3.5M	Buy	312,316 +30,110	+11%	+$381K	0.06%	268
2022 Q3	$3.54M	Buy	282,206 +4,872	+2%	+$75.8K	0.07%	252
2022 Q2	$4.57M	Sell	277,334 -11,019	-4%	-$171K	0.09%	217
2022 Q1	$4.56M	Sell	288,353 -12,503	-4%	-$183K	0.08%	241
2021 Q4	$4.09M	Buy	300,856 +18,776	+7%	+$265K	0.06%	273
2021 Q3	$3.92M	Buy	+282,080	New	+$3.95M	0.07%	282

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

BOK Financial's NXDT Position: Q3 2024 in Review

BOK Financial sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q3 2024, closing a stake of 371,688 shares — an estimated $2.06M sold.

BOK Financial first reported a position in NXDT in Q3 2021 and held it in 12 quarters. The position peaked at $4.57M in Q2 2022. 120 funds tracked by Wall St. Rank hold NXDT as of Q3 2024.

BOK Financial reported no remaining NexPoint Diversified Real Estate Trust position as of Q3 2024 after selling out during the quarter.
BOK Financial sold 371,688 NexPoint Diversified Real Estate Trust shares in Q3 2024, an estimated $2.06M.
BOK Financial first reported a position in NexPoint Diversified Real Estate Trust in Q3 2021 and held it in 12 quarters.
BOK Financial's NexPoint Diversified Real Estate Trust position peaked at $4.57M in Q2 2022.
120 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q3 2024.

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