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KEELEY ASSET MANAGEMENT CORP
> BOKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | BOK FINANCIAL CORP | BOKF | 671,505 | -87,700 | 55,762,000 | 3,400,000 | $83.04 |
| 09/30/2016 | BOK FINANCIAL CORP | BOKF | 759,205 | -99,205 | 52,362,000 | -1,460,000 | $68.97 |
| 06/30/2016 | BOK FINANCIAL CORP | BOKF | 858,410 | 75,050 | 53,822,000 | 11,035,000 | $62.70 |
| 03/31/2016 | BOK FINANCIAL CORP | BOKF | 783,360 | 783,360 | 42,787,000 | 42,787,000 | $54.62 |
| 12/31/2015 | BOK FINANCIAL CORP | BOKF | 73,354 | 33,539 | 4,386,000 | 1,810,000 | $59.79 |
| 09/30/2015 | BOK FINANCIAL CORP | BOKF | 39,815 | -529 | 2,576,000 | -231,000 | $64.70 |
| 06/30/2015 | BOK FINANCIAL CORP | BOKF | 40,344 | -2,420 | 2,807,000 | 189,000 | $69.58 |
| 03/31/2015 | BOK FINANCIAL CORP | BOKF | 42,764 | -240 | 2,618,000 | 36,000 | $61.22 |
| 12/31/2014 | BOK FINANCIAL CORP | BOKF | 43,004 | 43,004 | 2,582,000 | 2,582,000 | $60.04 |
| 09/30/2014 | BOK FINANCIAL CORP | BOKF | 43,304 | -790 | 2,879,000 | -58,000 | $66.48 |
| 06/30/2014 | BOK FINANCIAL CORP | BOKF | 44,094 | 44,094 | 2,937,000 | 2,937,000 | $66.61 |
| 03/31/2014 | BOK FINANCIAL CORP | BOKF | 44,234 | 44,234 | 3,054,000 | 3,054,000 | $69.04 |
| 12/31/2013 | BOK FINANCIAL CORP | BOKF | 32,990 | -800 | 2,188,000 | 47,000 | $66.32 |
| 09/30/2013 | BOK FINANCIAL CORP | BOKF | 33,790 | 33,790 | 2,141,000 | 2,141,000 | $63.36 |
| 06/30/2013 | BOK FINANCIAL CORP | BOKF | 0 | -37,660 | 0 | -2,051,000 | |
| 03/31/2013 | BOK FINANCIAL CORP | BOKF | 35,910 | -1,750 | 2,237,000 | 186,000 | $62.29 |
| 12/31/2012 | BOK FINANCIAL CORP | BOKF | 37,660 | 230 | 2,051,000 | -161,000 | $54.46 |
| 09/30/2012 | BOK FINANCIAL CORP | BOKF | 37,430 | -330 | 2,212,000 | 14,000 | $59.10 |
| 06/30/2012 | BOK FINANCIAL CORP | BOKF | 37,760 | 380 | 2,198,000 | 94,000 | $58.21 |
| 03/31/2012 | BOK FINANCIAL CORP | BOKF | 37,380 | 10 | 2,104,000 | 51,000 | $56.29 |
| 12/31/2011 | BOK FINANCIAL CORP | BOKF | 37,370 | 8,310 | 2,053,000 | 690,000 | $54.94 |
| 09/30/2011 | BOK FINANCIAL CORP | BOKF | 29,060 | 2,940 | 1,363,000 | -68,000 | $46.90 |
| 06/30/2011 | BOK FINANCIAL CORP | BOKF | 26,120 | 1,950 | 1,431,000 | 182,000 | $54.79 |
| 03/31/2011 | BOK FINANCIAL CORP | BOKF | 24,170 | 240 | 1,249,000 | -29,000 | $51.68 |
| 12/31/2010 | BOK FINANCIAL CORP | BOKF | 23,930 | 0 | 1,278,000 | 198,000 | $53.41 |
| 09/30/2010 | BOK FINANCIAL CORP | BOKF | 23,930 | -752 | 1,080,000 | -92,000 | $45.13 |
| 06/30/2010 | BOK FINANCIAL CORP | BOKF | 24,682 | -318 | 1,172,000 | -139,000 | $47.48 |
| 03/31/2010 | BOK FINANCIAL CORP | BOKF | 25,000 | -155,000 | 1,311,000 | -7,243,000 | $52.44 |
| 12/31/2009 | BOK FINANCIAL CORP | BOKF | 180,000 | 4,020 | 8,554,000 | 403,000 | $47.52 |
| 09/30/2009 | BOK FINANCIAL CORP | BOKF | 175,980 | 67,780 | 8,151,000 | 4,075,000 | $46.32 |
| 06/30/2009 | BOK FINANCIAL CORP | BOKF | 108,200 | 108,200 | 4,076,000 | 4,076,000 | $37.67 |
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