Position in HLI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,414,669
-$145,475 QoQ
Shares Held
10,547
-2.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#212
of 513 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BOKF, NA holds $63,119,048 across 14 Capital Markets names. HLI ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
108,364 | $22,652,409 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,852 | $19,066,346 | |
| 3 | EVR |
Evercore Inc.
|
30,377 | $10,371,922 | |
| 4 | SCHW |
Schwab Charles Corp
|
63,347 | $5,845,027 | |
| 5 | OPY |
Oppenheimer Holdings Inc
|
23,850 | $2,517,129 | |
| 6 | HLI |
Houlihan Lokey, Inc.
This page
|
10,547 | $1,414,669 | |
| 7 | TW |
Tradeweb Markets Inc.
|
5,987 | $596,664 | |
| 8 | SNEX |
StoneX Group Inc.
|
5,913 | $467,127 |
All Filings in HLI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,414,669 | 10,547 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,560,144 | 10,863 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,837,355 | 10,548 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,616,597 | 12,744 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,213,762 | 6,745 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $316 | 2 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $269 | 2 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $256 | 2 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $239 | 2 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $214 | 2 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,800 | 59 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,161 | 59 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,521,813 | 17,460 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,331,738 | 17,667 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,219,705 | 15,453 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,358,178 | 15,469 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,629,507 | 15,741 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $1,561,739 | 16,957 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $1,099,942 | 16,538 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,089,462 | 16,205 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $983,713 | 16,659 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $949,829 | 17,071 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $872,592 | 16,742 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||