BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 20,308 Value ($000) $1,624 Avg Close $79.61 Range $73.24 - $86.67

Q2 2023

Shares 20,404 Value ($000) $1,648 Avg Close $77.04 Range $69.78 - $85.26

Q1 2023

Shares 6,204 Value ($000) $524 Avg Close $90.80 Range $74.49 - $99.14

Q4 2022

Shares 6,524 Value ($000) $677 Avg Close $93.69 Range $81.94 - $102.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,308	$1,624	$79.61	$73.24 - $86.67
Q2 2023	20,404	$1,648	$77.04	$69.78 - $85.26
Q1 2023	6,204	$524	$90.80	$74.49 - $99.14
Q4 2022	6,524	$677	$93.69	$81.94 - $102.15