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Neuberger Berman Group LLC
> BOKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOK FINANCIAL CORP | BOKF | 842,184 | -506,036 | 68,031,632,000 | -45,771,625,000 | $80,780.01 |
| 03/31/2023 | BOK FINANCIAL CORP | BOKF | 1,348,220 | 23,514 | 113,803,257,000 | 113,685,544,000 | $84,410.01 |
| 09/30/2022 | BOK FINANCIAL CORP | BOKF | 1,324,706 | -10,926 | 117,713,000 | 16,765,000 | $88.86 |
| 06/30/2022 | BOK FINANCIAL CORP | BOKF | 1,335,632 | -33,131 | 100,948,000 | -27,654,000 | $75.58 |
| 03/31/2022 | BOK FINANCIAL CORP | BOKF | 1,368,763 | -39,965 | 128,602,000 | -18,502,000 | $93.95 |
| 12/31/2021 | BOK FINANCIAL CORP | BOKF | 1,408,728 | -43,547 | 147,104,000 | 18,328,000 | $104.42 |
| 09/30/2021 | BOK FINANCIAL CORP | BOKF | 1,452,275 | -33,051 | 128,776,000 | 1,731,000 | $88.67 |
| 06/30/2021 | BOK FINANCIAL CORP | BOKF | 1,485,326 | -101,667 | 127,045,000 | -13,378,000 | $85.53 |
| 03/31/2021 | BOK FINANCIAL CORP | BOKF | 1,586,993 | 404,567 | 140,423,000 | 59,798,000 | $88.48 |
| 12/31/2020 | BOK FINANCIAL CORP | BOKF | 1,182,426 | -23,962 | 80,625,000 | 18,666,000 | $68.19 |
| 09/30/2020 | BOK FINANCIAL CORP | BOKF | 1,206,388 | -34,550 | 61,959,000 | -7,946,000 | $51.36 |
| 06/30/2020 | BOK FINANCIAL CORP | BOKF | 1,240,938 | -25,000 | 69,905,000 | 16,027,000 | $56.33 |
| 03/31/2020 | BOK FINANCIAL CORP | BOKF | 1,265,938 | 1,265,938 | 53,878,000 | 53,878,000 | $42.56 |
| 12/31/2019 | BOK FINANCIAL CORP | BOKF | 0 | -1,308,623 | 0 | -103,578,000 | |
| 09/30/2019 | BOK FINANCIAL CORP | BOKF | 1,308,623 | -28,039 | 103,578,000 | 2,687,000 | $79.15 |
| 06/30/2019 | BOK FINANCIAL CORP | BOKF | 1,336,662 | -33,969 | 100,891,000 | -10,884,000 | $75.48 |
| 03/31/2019 | BOK FINANCIAL CORP | BOKF | 1,370,631 | -36,010 | 111,775,000 | 8,626,000 | $81.55 |
| 12/31/2018 | BOK FINANCIAL CORP | BOKF | 1,406,641 | -57,777 | 103,149,000 | -39,309,000 | $73.33 |
| 09/30/2018 | BOK FINANCIAL CORP | BOKF | 1,464,418 | -56,172 | 142,458,000 | -492,000 | $97.28 |
| 06/30/2018 | BOK FINANCIAL CORP | BOKF | 1,520,590 | -63,833 | 142,950,000 | -13,892,000 | $94.01 |
| 03/31/2018 | BOK FINANCIAL CORP | BOKF | 1,584,423 | -44,210 | 156,842,000 | 6,486,000 | $98.99 |
| 12/31/2017 | BOK FINANCIAL CORP | BOKF | 1,628,633 | -100,769 | 150,356,000 | -3,699,000 | $92.32 |
| 09/30/2017 | BOK FINANCIAL CORP | BOKF | 1,729,402 | -53,785 | 154,055,000 | 4,035,000 | $89.08 |
| 06/30/2017 | BOK FINANCIAL CORP | BOKF | 1,783,187 | -26,451 | 150,020,000 | 8,380,000 | $84.13 |
| 03/31/2017 | BOK FINANCIAL CORP | BOKF | 1,809,638 | 87,853 | 141,640,000 | -1,337,000 | $78.27 |
| 12/31/2016 | BOK FINANCIAL CORP | BOKF | 1,721,785 | 337,369 | 142,977,000 | 47,494,000 | $83.04 |
| 09/30/2016 | BOK FINANCIAL CORP | BOKF | 1,384,416 | -91,370 | 95,483,000 | 7,246,000 | $68.97 |
| 06/30/2016 | BOK FINANCIAL CORP | BOKF | 1,306,987 | -39,891 | 81,948,000 | 8,382,000 | $62.70 |
| 03/31/2016 | BOK FINANCIAL CORP | BOKF | 1,346,878 | -128,908 | 73,566,000 | -14,671,000 | $54.62 |
| 12/31/2015 | BOK FINANCIAL CORP | BOKF | 1,475,786 | -428,150 | 88,237,000 | -43,229,000 | $59.79 |
| 09/30/2015 | BOK FINANCIAL CORP | BOKF | 1,591,983 | -311,953 | 103,017,000 | -28,449,000 | $64.71 |
| 06/30/2015 | BOK FINANCIAL CORP | BOKF | 1,635,425 | -268,511 | 113,793,000 | -17,673,000 | $69.58 |
| 03/31/2015 | BOK FINANCIAL CORP | BOKF | 1,645,570 | -258,366 | 100,742,000 | -30,724,000 | $61.22 |
| 12/31/2014 | BOK FINANCIAL CORP | BOKF | 1,719,167 | -184,769 | 103,218,000 | -28,248,000 | $60.04 |
| 09/30/2014 | BOK FINANCIAL CORP | BOKF | 1,816,853 | -87,083 | 120,784,000 | -10,682,000 | $66.48 |
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