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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOK FINANCIAL CORP | BOKF | 1,345,981 | -228,802 | 108,728,340,000 | -24,199,102,000 | $80,780.00 |
| 03/31/2023 | BOK FINANCIAL CORP | BOKF | 1,574,783 | -652,980 | 132,927,442,000 | 132,729,483,000 | $84,410.01 |
| 09/30/2022 | BOK FINANCIAL CORP | BOKF | 2,227,763 | 10,213 | 197,959,000 | 30,357,000 | $88.86 |
| 06/30/2022 | BOK FINANCIAL CORP | BOKF | 2,217,550 | -213,421 | 167,602,000 | -60,788,000 | $75.58 |
| 03/31/2022 | BOK FINANCIAL CORP | BOKF | 2,430,971 | -98,725 | 228,390,000 | -38,467,000 | $93.95 |
| 12/31/2021 | BOK FINANCIAL CORP | BOKF | 2,529,696 | 887,453 | 266,857,000 | 119,794,000 | $105.49 |
| 09/30/2021 | BOK FINANCIAL CORP | BOKF | 1,642,243 | -45,572 | 147,063,000 | 898,000 | $89.55 |
| 06/30/2021 | BOK FINANCIAL CORP | BOKF | 1,687,815 | -48,917 | 146,165,000 | -8,960,000 | $86.60 |
| 03/31/2021 | BOK FINANCIAL CORP | BOKF | 1,736,732 | -67,124 | 155,125,000 | 31,597,000 | $89.32 |
| 12/31/2020 | BOK FINANCIAL CORP | BOKF | 1,803,856 | 29,300 | 123,528,000 | 32,120,000 | $68.48 |
| 09/30/2020 | BOK FINANCIAL CORP | BOKF | 1,774,556 | 534,399 | 91,408,000 | 21,414,000 | $51.51 |
| 06/30/2020 | BOK FINANCIAL CORP | BOKF | 1,240,157 | -261,704 | 69,994,000 | 6,075,000 | $56.44 |
| 03/31/2020 | BOK FINANCIAL CORP | BOKF | 1,501,861 | -70,479 | 63,919,000 | -73,504,000 | $42.56 |
| 12/31/2019 | BOK FINANCIAL CORP | BOKF | 1,572,340 | 165,217 | 137,423,000 | 26,050,000 | $87.40 |
| 09/30/2019 | BOK FINANCIAL CORP | BOKF | 1,407,123 | -234,508 | 111,373,000 | -12,537,000 | $79.15 |
| 06/30/2019 | BOK FINANCIAL CORP | BOKF | 1,641,631 | 573,516 | 123,910,000 | 36,805,000 | $75.48 |
| 03/31/2019 | BOK FINANCIAL CORP | BOKF | 1,068,115 | 486,904 | 87,105,000 | 44,485,000 | $81.55 |
| 12/31/2018 | BOK FINANCIAL CORP | BOKF | 581,211 | 33,309 | 42,620,000 | -10,680,000 | $73.33 |
| 09/30/2018 | BOK FINANCIAL CORP | BOKF | 547,902 | -184,286 | 53,300,000 | -15,533,000 | $97.28 |
| 06/30/2018 | BOK FINANCIAL CORP | BOKF | 732,188 | -769,028 | 68,833,000 | -79,772,000 | $94.01 |
| 03/31/2018 | BOK FINANCIAL CORP | BOKF | 1,501,216 | 1,141 | 148,605,000 | 10,118,000 | $98.99 |
| 12/31/2017 | BOK FINANCIAL CORP | BOKF | 1,500,075 | 0 | 138,487,000 | 4,860,000 | $92.32 |
| 09/30/2017 | BOK FINANCIAL CORP | BOKF | 1,500,075 | 75 | 133,627,000 | 133,500,805 | $89.08 |
| 06/30/2017 | BOK FINANCIAL CORP | BOKF | 1,500,000 | 0 | 126,195 | -117,278,805 | $0.08 |
| 03/31/2017 | BOK FINANCIAL CORP | BOKF | 1,500,000 | 0 | 117,405,000 | -7,155,000 | $78.27 |
| 12/31/2016 | BOK FINANCIAL CORP | BOKF | 1,500,000 | 0 | 124,560,000 | 21,105,000 | $83.04 |
| 09/30/2016 | BOK FINANCIAL CORP | BOKF | 1,500,000 | 1,500,000 | 103,455,000 | 103,455,000 | $68.97 |
| 06/30/2016 | BOK FINANCIAL CORP | BOKF | 1,500,000 | 379,940 | 94,050,000 | 32,872,000 | $62.70 |
| 03/31/2016 | BOK FINANCIAL CORP | BOKF | 1,120,060 | 1,120,060 | 61,178,000 | 61,178,000 | $54.62 |
| 06/30/2015 | BOK FINANCIAL CORP | BOKF | 0 | -38,758 | 0 | -2,373,000 | |
| 03/31/2015 | BOK FINANCIAL CORP | BOKF | 38,758 | 34,787 | 2,373,000 | 2,135,000 | $61.23 |
| 12/31/2014 | BOK FINANCIAL CORP | BOKF | 3,971 | 0 | 238,000 | -26,000 | $59.93 |
| 09/30/2014 | BOK FINANCIAL CORP | BOKF | 3,971 | 0 | 264,000 | 0 | $66.48 |
| 06/30/2014 | BOK FINANCIAL CORP | BOKF | 3,971 | 3,971 | 264,000 | 264,000 | $66.48 |
| 06/30/2013 | BOK FINANCIAL CORP | BOKF | 0 | -99,277 | 0 | -5,407,000 | |
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