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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BOK FINANCIAL CORP | BOKF | 0 | -2,400 | 0 | -214,000 | |
| 03/31/2021 | BOK FINANCIAL CORP | BOKF | 2,400 | -411,979 | 214,000 | -28,163,000 | $89.17 |
| 12/31/2020 | BOK FINANCIAL CORP | BOKF | 414,379 | -3,199,120 | 28,377,000 | -157,754,000 | $68.48 |
| 09/30/2020 | BOK FINANCIAL CORP | BOKF | 3,613,499 | -1,006,710 | 186,131,000 | -74,634,000 | $51.51 |
| 06/30/2020 | BOK FINANCIAL CORP | BOKF | 4,620,209 | 77,205 | 260,765,000 | 67,415,000 | $56.44 |
| 03/31/2020 | BOK FINANCIAL CORP | BOKF | 4,543,004 | 1,242,745 | 193,350,000 | -95,093,000 | $42.56 |
| 12/31/2019 | BOK FINANCIAL CORP | BOKF | 3,300,259 | 437,820 | 288,443,000 | 61,881,000 | $87.40 |
| 09/30/2019 | BOK FINANCIAL CORP | BOKF | 2,862,439 | 20,337 | 226,562,000 | 12,040,000 | $79.15 |
| 06/30/2019 | BOK FINANCIAL CORP | BOKF | 2,842,102 | 77,247 | 214,522,000 | -10,952,000 | $75.48 |
| 03/31/2019 | BOK FINANCIAL CORP | BOKF | 2,764,855 | 115,803 | 225,474,000 | 31,219,000 | $81.55 |
| 12/31/2018 | BOK FINANCIAL CORP | BOKF | 2,649,052 | -23,150 | 194,255,000 | -65,697,000 | $73.33 |
| 09/30/2018 | BOK FINANCIAL CORP | BOKF | 2,672,202 | 114,377 | 259,952,000 | 19,491,000 | $97.28 |
| 06/30/2018 | BOK FINANCIAL CORP | BOKF | 2,557,825 | 252,688 | 240,461,000 | 12,275,000 | $94.01 |
| 03/31/2018 | BOK FINANCIAL CORP | BOKF | 2,305,137 | 92,632 | 228,186,000 | 23,928,000 | $98.99 |
| 12/31/2017 | BOK FINANCIAL CORP | BOKF | 2,212,505 | 143,951 | 204,258,000 | 19,991,000 | $92.32 |
| 09/30/2017 | BOK FINANCIAL CORP | BOKF | 2,068,554 | 44,565 | 184,267,000 | 13,989,000 | $89.08 |
| 06/30/2017 | BOK FINANCIAL CORP | BOKF | 2,023,989 | 144,488 | 170,278,000 | 23,169,000 | $84.13 |
| 03/31/2017 | BOK FINANCIAL CORP | BOKF | 1,879,501 | 103,196 | 147,109,000 | -395,000 | $78.27 |
| 12/31/2016 | BOK FINANCIAL CORP | BOKF | 1,776,305 | -21,708 | 147,504,000 | 23,495,000 | $83.04 |
| 09/30/2016 | BOK FINANCIAL CORP | BOKF | 1,798,013 | -59,678 | 124,009,000 | 7,532,000 | $68.97 |
| 06/30/2016 | BOK FINANCIAL CORP | BOKF | 1,857,691 | 7,426 | 116,477,000 | 15,416,000 | $62.70 |
| 03/31/2016 | BOK FINANCIAL CORP | BOKF | 1,850,265 | 811,657 | 101,061,000 | 38,963,000 | $54.62 |
| 12/31/2015 | BOK FINANCIAL CORP | BOKF | 1,038,608 | 178,047 | 62,098,000 | 6,411,000 | $59.79 |
| 09/30/2015 | BOK FINANCIAL CORP | BOKF | 860,561 | 860,561 | 55,687,000 | 55,687,000 | $64.71 |
| 06/30/2015 | BOK FINANCIAL CORP | BOKF | 0 | -361,957 | 0 | -22,159,000 | |
| 03/31/2015 | BOK FINANCIAL CORP | BOKF | 361,957 | 361,957 | 22,159,000 | 22,159,000 | $61.22 |
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