BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2023
Shares 59,349 Value ($000) $4,747 Avg Close $79.61 Range $73.24 - $86.67
Q2 2023
Shares 99,443 Value ($000) $8,033 Avg Close $77.04 Range $69.78 - $85.26
Q1 2023
Shares 78,149 Value ($000) $6,597 Avg Close $90.80 Range $74.49 - $99.14
Q4 2022
Shares 79,582 Value ($000) $8,260 Avg Close $93.69 Range $81.94 - $102.15
Q3 2022
Shares 56,179 Value ($000) $4,992 Avg Close $79.55 Range $64.34 - $88.01
Q2 2022
Shares 18,144 Value ($000) $1,371 Avg Close $76.87 Range $67.84 - $86.31
Q1 2022
Shares 15,407 Value ($000) $1,447 Avg Close $93.20 Range $84.86 - $108.24
Q4 2021
Shares 14,917 Value ($000) $1,574 Avg Close $92.25 Range $80.16 - $99.25
Q3 2021
Shares 15,051 Value ($000) $1,348 Avg Close $76.49 Range $69.18 - $83.31
Q2 2021
Shares 15,196 Value ($000) $1,316 Avg Close $79.39 Range $74.47 - $82.85
Q1 2021
Shares 7,270 Value ($000) $649 Avg Close $74.91 Range $59.85 - $87.65
Q2 2020
Shares 454 Value ($000) $26 Avg Close $44.15 Range $32.74 - $58.56
Q1 2020
Shares 390 Value ($000) $17 Avg Close $60.19 Range $29.62 - $74.88
Q4 2019
Shares 19 Value ($000) $2 Avg Close $69.18 Range $61.16 - $75.14
Q3 2019
Shares 14 Value ($000) $2 Avg Close $66.10 Range $61.72 - $71.36
Q4 2018
Shares 71 Value ($000) $6 Avg Close $70.23 Range $58.13 - $81.68
Q3 2018
Shares 59,478 Value ($000) $5,787 Avg Close $82.31 Range $76.35 - $86.95
Q2 2018
Shares 61,727 Value ($000) $5,803 Avg Close $83.16 Range $75.96 - $87.68
Q1 2018
Shares 63,212 Value ($000) $6,258 Avg Close $78.74 Range $73.53 - $87.59
Q4 2017
Shares 175,912 Value ($000) $16,241 Avg Close $71.70 Range $64.91 - $76.55
Q3 2017
Shares 194,188 Value ($000) $17,299 Avg Close $67.41 Range $62.47 - $73.48
Q2 2017
Shares 212,054 Value ($000) $17,841 Avg Close $65.58 Range $59.71 - $71.18
Q1 2017
Shares 220,654 Value ($000) $17,271 Avg Close $65.22 Range $58.88 - $68.35
Q4 2016
Shares 218,805 Value ($000) $18,170 Avg Close $61.12 Range $53.52 - $67.78
Q3 2016
Shares 226,285 Value ($000) $15,607 Avg Close $52.46 Range $44.66 - $55.52
Q2 2016
Shares 231,825 Value ($000) $14,536 Avg Close $46.60 Range $40.17 - $51.30
Q1 2016
Shares 235,795 Value ($000) $12,880 Avg Close $40.67 Range $34.19 - $47.03
Q4 2015
Shares 215,895 Value ($000) $12,909 Avg Close $50.61 Range $45.13 - $57.90
Q3 2015
Shares 214,809 Value ($000) $13,901 Avg Close $49.93 Range $43.93 - $54.11
Q2 2015
Shares 202,668 Value ($000) $14,102 Avg Close $50.00 Range $45.61 - $54.84
Q1 2015
Shares 159,662 Value ($000) $9,775 Avg Close $44.24 Range $40.02 - $46.98
Q4 2014
Shares 159,636 Value ($000) $9,585 Avg Close $48.63 Range $42.94 - $51.86
Q3 2014
Shares 147,326 Value ($000) $9,795 Avg Close $49.93 Range $47.54 - $52.20
Q2 2014
Shares 101,946 Value ($000) $6,790 Avg Close $48.64 Range $45.97 - $52.70
Q1 2014
Shares 83,126 Value ($000) $5,740 Avg Close $48.37 Range $45.85 - $52.46
Q4 2013
Shares 81,426 Value ($000) $5,401 Avg Close $46.44 Range $44.34 - $49.04
Q3 2013
Shares 65,390 Value ($000) $4,143 Avg Close $48.07 Range $46.06 - $50.47
Q2 2013
Shares 65,390 Value ($000) $4,189 Avg Close $46.03 Range $43.70 - $48.19