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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOK FINANCIAL CORP | BOKF | 2,366,764 | -199,947 | 191,187,196,000 | -25,468,879,000 | $80,780.00 |
| 03/31/2023 | BOK FINANCIAL CORP | BOKF | 2,566,711 | -468,931 | 216,656,075,000 | 216,386,327,000 | $84,410.00 |
| 09/30/2022 | BOK FINANCIAL CORP | BOKF | 3,035,642 | -265,841 | 269,748,000 | 20,222,000 | $88.86 |
| 06/30/2022 | BOK FINANCIAL CORP | BOKF | 3,301,483 | 17,997 | 249,526,000 | -58,957,000 | $75.58 |
| 03/31/2022 | BOK FINANCIAL CORP | BOKF | 3,283,486 | -5,083 | 308,483,000 | 13,992,000 | $93.95 |
| 09/30/2021 | BOK FINANCIAL CORP | BOKF | 3,288,569 | 172,797 | 294,491,000 | 24,665,000 | $89.55 |
| 06/30/2021 | BOK FINANCIAL CORP | BOKF | 3,115,772 | 653,695 | 269,826,000 | 101,223,000 | $86.60 |
| 12/31/2020 | BOK FINANCIAL CORP | BOKF | 2,462,077 | 271,089 | 168,603,000 | 55,745,000 | $68.48 |
| 09/30/2020 | BOK FINANCIAL CORP | BOKF | 2,190,988 | 673,891 | 112,858,000 | 27,233,000 | $51.51 |
| 06/30/2020 | BOK FINANCIAL CORP | BOKF | 1,517,097 | 147,704 | 85,625,000 | 27,344,000 | $56.44 |
| 03/31/2020 | BOK FINANCIAL CORP | BOKF | 1,369,393 | 150,322 | 58,281,000 | -48,266,000 | $42.56 |
| 12/31/2019 | BOK FINANCIAL CORP | BOKF | 1,219,071 | 55,129 | 106,547,000 | 14,421,000 | $87.40 |
| 09/30/2019 | BOK FINANCIAL CORP | BOKF | 1,163,942 | 204,698 | 92,126,000 | 19,722,000 | $79.15 |
| 06/30/2019 | BOK FINANCIAL CORP | BOKF | 959,244 | 56,287 | 72,404,000 | -1,232,000 | $75.48 |
| 03/31/2019 | BOK FINANCIAL CORP | BOKF | 902,957 | 12,170 | 73,636,000 | 8,315,000 | $81.55 |
| 12/31/2018 | BOK FINANCIAL CORP | BOKF | 890,787 | 334,889 | 65,321,000 | 11,243,000 | $73.33 |
| 09/30/2018 | BOK FINANCIAL CORP | BOKF | 555,898 | 44,880 | 54,078,000 | 6,037,000 | $97.28 |
| 06/30/2018 | BOK FINANCIAL CORP | BOKF | 511,018 | -3,159 | 48,041,000 | -2,857,000 | $94.01 |
| 03/31/2018 | BOK FINANCIAL CORP | BOKF | 514,177 | 46,810 | 50,898,000 | 7,751,000 | $98.99 |
| 12/31/2017 | BOK FINANCIAL CORP | BOKF | 467,367 | -16,742 | 43,147,000 | 23,000 | $92.32 |
| 09/30/2017 | BOK FINANCIAL CORP | BOKF | 484,109 | 4,029 | 43,124,000 | 2,735,000 | $89.08 |
| 06/30/2017 | BOK FINANCIAL CORP | BOKF | 480,080 | 240,788 | 40,389,000 | 21,660,000 | $84.13 |
| 03/31/2017 | BOK FINANCIAL CORP | BOKF | 239,292 | -3,641 | 18,729,000 | -1,444,000 | $78.27 |
| 12/31/2016 | BOK FINANCIAL CORP | BOKF | 242,933 | -7,309 | 20,173,000 | 2,914,000 | $83.04 |
| 09/30/2016 | BOK FINANCIAL CORP | BOKF | 250,242 | 250,242 | 17,259,000 | 17,259,000 | $68.97 |
| 06/30/2016 | BOK FINANCIAL CORP | BOKF | 6,600 | 6,600 | 414,000 | 414,000 | $62.73 |
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