Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
HGLB holding history
Highland Global Allocation Fund in every 13F filed by Bokf, NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HGLB overviewAll 13F holders of HGLBFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −86,673−100.0% | Sold out | Holders |
| Q2 2024 | 86,673 | $652.6K | <0.1% | +3,920+4.7% | Added | Holders |
| Q1 2024 | 82,753 | $628.1K | <0.1% | +3,034+3.8% | Added | Holders |
| Q4 2023 | 79,719 | $626.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 79,719 | $577.2K | <0.1% | +6,221+8.5% | Added | Holders |
| Q2 2023 | 73,498 | $635.8K | <0.1% | +2,915+4.1% | Added | Holders |
| Q1 2023 | 70,583 | $638.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 70,583 | $664.9K | <0.1% | −440−0.6% | Reduced | Holders |
| Q3 2022 | 71,023 | $619.0K | <0.1% | −1,042−1.4% | Reduced | Holders |
| Q2 2022 | 72,065 | $697.0K | <0.1% | −128−0.2% | Reduced | Holders |
| Q1 2022 | 72,193 | $711.0K | <0.1% | +670+0.9% | Added | Holders |
| Q4 2021 | 71,523 | $649.0K | <0.1% | −3,922−5.2% | Reduced | Holders |
| Q3 2021 | 75,445 | $686.0K | <0.1% | – | No prior filing | Holders |