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Brandywine Global Investment Management, LLC
> BOKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOK FINANCIAL CORP | BOKF | 99,443 | 21,294 | 8,033,006,000 | 1,436,449,000 | $80,780.00 |
| 03/31/2023 | BOK FINANCIAL CORP | BOKF | 78,149 | 21,970 | 6,596,557,000 | 6,591,565,000 | $84,410.00 |
| 09/30/2022 | BOK FINANCIAL CORP | BOKF | 56,179 | 38,035 | 4,992,000 | 3,621,000 | $88.86 |
| 06/30/2022 | BOK FINANCIAL CORP | BOKF | 18,144 | 2,737 | 1,371,000 | -76,000 | $75.56 |
| 03/31/2022 | BOK FINANCIAL CORP | BOKF | 15,407 | 490 | 1,447,000 | -127,000 | $93.92 |
| 12/31/2021 | BOK FINANCIAL CORP | BOKF | 14,917 | -134 | 1,574,000 | 226,000 | $105.52 |
| 09/30/2021 | BOK FINANCIAL CORP | BOKF | 15,051 | -145 | 1,348,000 | 32,000 | $89.56 |
| 06/30/2021 | BOK FINANCIAL CORP | BOKF | 15,196 | 7,926 | 1,316,000 | 667,000 | $86.60 |
| 03/31/2021 | BOK FINANCIAL CORP | BOKF | 7,270 | 7,270 | 649,000 | 649,000 | $89.27 |
| 09/30/2020 | BOK FINANCIAL CORP | BOKF | 0 | -454 | 0 | -26,000 | |
| 06/30/2020 | BOK FINANCIAL CORP | BOKF | 454 | 64 | 26,000 | 9,000 | $57.27 |
| 03/31/2020 | BOK FINANCIAL CORP | BOKF | 390 | 371 | 17,000 | 15,000 | $43.59 |
| 12/31/2019 | BOK FINANCIAL CORP | BOKF | 19 | 5 | 2,000 | 0 | $105.26 |
| 09/30/2019 | BOK FINANCIAL CORP | BOKF | 14 | 14 | 2,000 | 2,000 | $142.86 |
| 03/31/2019 | BOK FINANCIAL CORP | BOKF | 0 | -71 | 0 | -6,000 | |
| 12/31/2018 | BOK FINANCIAL CORP | BOKF | 71 | -59,407 | 6,000 | -5,781,000 | $84.51 |
| 09/30/2018 | BOK FINANCIAL CORP | BOKF | 59,478 | -2,249 | 5,787,000 | -16,000 | $97.30 |
| 06/30/2018 | BOK FINANCIAL CORP | BOKF | 61,727 | -1,485 | 5,803,000 | -455,000 | $94.01 |
| 03/31/2018 | BOK FINANCIAL CORP | BOKF | 63,212 | -112,700 | 6,258,000 | -9,983,000 | $99.00 |
| 12/31/2017 | BOK FINANCIAL CORP | BOKF | 175,912 | -18,276 | 16,241,000 | -1,058,000 | $92.32 |
| 09/30/2017 | BOK FINANCIAL CORP | BOKF | 194,188 | -17,866 | 17,299,000 | -542,000 | $89.08 |
| 06/30/2017 | BOK FINANCIAL CORP | BOKF | 212,054 | -8,600 | 17,841,000 | 570,000 | $84.13 |
| 03/31/2017 | BOK FINANCIAL CORP | BOKF | 220,654 | 1,849 | 17,271,000 | -899,000 | $78.27 |
| 12/31/2016 | BOK FINANCIAL CORP | BOKF | 218,805 | -7,480 | 18,170,000 | 2,563,000 | $83.04 |
| 09/30/2016 | BOK FINANCIAL CORP | BOKF | 226,285 | 10,390 | 15,607,000 | 2,698,000 | $68.97 |
| 06/30/2016 | BOK FINANCIAL CORP | BOKF | 231,825 | -3,970 | 14,536,000 | 1,656,000 | $62.70 |
| 03/31/2016 | BOK FINANCIAL CORP | BOKF | 235,795 | 19,900 | 12,880,000 | -29,000 | $54.62 |
| 12/31/2015 | BOK FINANCIAL CORP | BOKF | 215,895 | 189,413 | 12,909,000 | 11,467,000 | $59.79 |
| 09/30/2015 | BOK FINANCIAL CORP | BOKF | 214,809 | 188,327 | 13,901,000 | 12,459,000 | $64.71 |
| 06/30/2015 | BOK FINANCIAL CORP | BOKF | 202,668 | 176,186 | 14,102,000 | 12,660,000 | $69.58 |
| 03/31/2015 | BOK FINANCIAL CORP | BOKF | 159,662 | 133,180 | 9,775,000 | 8,333,000 | $61.22 |
| 12/31/2014 | BOK FINANCIAL CORP | BOKF | 159,636 | 133,154 | 9,585,000 | 8,143,000 | $60.04 |
| 09/30/2014 | BOK FINANCIAL CORP | BOKF | 147,326 | 120,844 | 9,795,000 | 8,353,000 | $66.49 |
| 06/30/2014 | BOK FINANCIAL CORP | BOKF | 101,946 | 75,464 | 6,790,000 | 5,348,000 | $66.60 |
| 03/31/2014 | BOK FINANCIAL CORP | BOKF | 83,126 | 56,644 | 5,740,000 | 4,298,000 | $69.05 |
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