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CITADEL ADVISORS LLC
> BOKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOK FINANCIAL CORP | BOKF | 273,432 | -829,837 | 22,087,837,000 | -92,420,453,000 | $80,780.00 |
| 12/31/2022 | BOK FINANCIAL CORP | BOKF | 1,103,269 | 953,264 | 114,508,290,000 | 114,494,960,000 | $103,790.00 |
| 09/30/2022 | BOK FINANCIAL CORP | BOKF | 150,005 | -152,932 | 13,330,000 | -9,566,000 | $88.86 |
| 06/30/2022 | BOK FINANCIAL CORP | BOKF | 302,937 | 237,549 | 22,896,000 | 16,753,000 | $75.58 |
| 03/31/2022 | BOK FINANCIAL CORP | BOKF | 65,388 | -91,706 | 6,143,000 | -10,429,000 | $93.95 |
| 12/31/2021 | BOK FINANCIAL CORP | BOKF | 157,094 | -42,971 | 16,572,000 | -1,344,000 | $105.49 |
| 09/30/2021 | BOK FINANCIAL CORP | BOKF | 200,065 | 153,038 | 17,916,000 | 13,843,000 | $89.55 |
| 06/30/2021 | BOK FINANCIAL CORP | BOKF | 47,027 | 43,351 | 4,073,000 | 3,745,000 | $86.61 |
| 03/31/2021 | BOK FINANCIAL CORP | BOKF | 3,676 | -55,394 | 328,000 | -3,717,000 | $89.23 |
| 12/31/2020 | BOK FINANCIAL CORP | BOKF | 59,070 | -58,636 | 4,045,000 | -2,018,000 | $68.48 |
| 09/30/2020 | BOK FINANCIAL CORP | BOKF | 117,706 | 16,849 | 6,063,000 | 370,000 | $51.51 |
| 06/30/2020 | BOK FINANCIAL CORP | BOKF | 100,857 | 5,044 | 5,693,000 | 1,615,000 | $56.45 |
| 03/31/2020 | BOK FINANCIAL CORP | BOKF | 95,813 | 88,688 | 4,078,000 | 3,455,000 | $42.56 |
| 12/31/2019 | BOK FINANCIAL CORP | BOKF | 7,125 | 7,125 | 623,000 | 623,000 | $87.44 |
| 09/30/2019 | BOK FINANCIAL CORP | BOKF | 0 | -28,649 | 0 | -2,162,000 | |
| 06/30/2019 | BOK FINANCIAL CORP | BOKF | 28,649 | 21,648 | 2,162,000 | 1,591,000 | $75.47 |
| 03/31/2019 | BOK FINANCIAL CORP | BOKF | 7,001 | -326,065 | 571,000 | -23,853,000 | $81.56 |
| 12/31/2018 | BOK FINANCIAL CORP | BOKF | 333,066 | -271,130 | 24,424,000 | -34,353,000 | $73.33 |
| 09/30/2018 | BOK FINANCIAL CORP | BOKF | 604,196 | 62,790 | 58,777,000 | 7,880,000 | $97.28 |
| 06/30/2018 | BOK FINANCIAL CORP | BOKF | 541,406 | 445,125 | 50,897,000 | 41,366,000 | $94.01 |
| 03/31/2018 | BOK FINANCIAL CORP | BOKF | 96,281 | 91,552 | 9,531,000 | 9,094,000 | $98.99 |
| 12/31/2017 | BOK FINANCIAL CORP | BOKF | 4,729 | -1,428 | 437,000 | -112,000 | $92.41 |
| 09/30/2017 | BOK FINANCIAL CORP | BOKF | 6,157 | -2,644 | 549,000 | -192,000 | $89.17 |
| 06/30/2017 | BOK FINANCIAL CORP | BOKF | 8,801 | -7,144 | 741,000 | -507,000 | $84.19 |
| 03/31/2017 | BOK FINANCIAL CORP | BOKF | 15,945 | -15,696 | 1,248,000 | -1,379,000 | $78.27 |
| 12/31/2016 | BOK FINANCIAL CORP | BOKF | 31,641 | 22,222 | 2,627,000 | 1,977,000 | $83.03 |
| 09/30/2016 | BOK FINANCIAL CORP | BOKF | 9,419 | 9,419 | 650,000 | 650,000 | $69.01 |
| 06/30/2016 | BOK FINANCIAL CORP | BOKF | 18,843 | -30,069 | 1,181,000 | -1,491,000 | $62.68 |
| 03/31/2016 | BOK FINANCIAL CORP | BOKF | 48,912 | -106,706 | 2,672,000 | -6,632,000 | $54.63 |
| 12/31/2015 | BOK FINANCIAL CORP | BOKF | 155,618 | 155,618 | 9,304,000 | 9,304,000 | $59.79 |
| 09/30/2015 | BOK FINANCIAL CORP | BOKF | 0 | -132,130 | 0 | -9,193,000 | |
| 06/30/2015 | BOK FINANCIAL CORP | BOKF | 132,130 | 123,691 | 9,193,000 | 8,676,000 | $69.58 |
| 03/31/2015 | BOK FINANCIAL CORP | BOKF | 8,439 | -44,569 | 517,000 | -2,665,000 | $61.26 |
| 12/31/2014 | BOK FINANCIAL CORP | BOKF | 53,008 | 4,089 | 3,182,000 | -70,000 | $60.03 |
| 09/30/2014 | BOK FINANCIAL CORP | BOKF | 48,919 | 2,474 | 3,252,000 | 159,000 | $66.48 |
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