BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2021
Shares 2,400 Value ($000) $214 Avg Close $74.91 Range $59.85 - $87.65
Q4 2020
Shares 414,379 Value ($000) $28,377 Avg Close $56.53 Range $44.09 - $64.32
Q3 2020
Shares 3,613,499 Value ($000) $186,131 Avg Close $47.83 Range $42.28 - $54.91
Q2 2020
Shares 4,620,209 Value ($000) $260,765 Avg Close $44.15 Range $32.74 - $58.56
Q1 2020
Shares 4,543,004 Value ($000) $193,350 Avg Close $60.19 Range $29.62 - $74.88
Q4 2019
Shares 3,300,259 Value ($000) $288,443 Avg Close $69.18 Range $61.16 - $75.14
Q3 2019
Shares 2,862,439 Value ($000) $226,562 Avg Close $66.10 Range $61.72 - $71.36
Q2 2019
Shares 2,842,102 Value ($000) $214,522 Avg Close $68.01 Range $61.04 - $74.13
Q1 2019
Shares 2,764,855 Value ($000) $225,474 Avg Close $70.07 Range $60.27 - $78.33
Q4 2018
Shares 2,649,052 Value ($000) $194,255 Avg Close $70.23 Range $58.13 - $81.68
Q3 2018
Shares 2,672,202 Value ($000) $259,952 Avg Close $82.31 Range $76.35 - $86.95
Q2 2018
Shares 2,557,825 Value ($000) $240,461 Avg Close $83.16 Range $75.96 - $87.68
Q1 2018
Shares 2,305,137 Value ($000) $228,186 Avg Close $78.74 Range $73.53 - $87.59
Q4 2017
Shares 2,212,505 Value ($000) $204,258 Avg Close $71.70 Range $64.91 - $76.55
Q3 2017
Shares 2,068,554 Value ($000) $184,267 Avg Close $67.41 Range $62.47 - $73.48
Q2 2017
Shares 2,023,989 Value ($000) $170,278 Avg Close $65.58 Range $59.71 - $71.18
Q1 2017
Shares 1,879,501 Value ($000) $147,109 Avg Close $65.22 Range $58.88 - $68.35
Q4 2016
Shares 1,776,305 Value ($000) $147,504 Avg Close $61.12 Range $53.52 - $67.78
Q3 2016
Shares 1,798,013 Value ($000) $124,009 Avg Close $52.46 Range $44.66 - $55.52
Q2 2016
Shares 1,857,691 Value ($000) $116,477 Avg Close $46.60 Range $40.17 - $51.30
Q1 2016
Shares 1,850,265 Value ($000) $101,061 Avg Close $40.67 Range $34.19 - $47.03
Q4 2015
Shares 1,038,608 Value ($000) $62,098 Avg Close $50.61 Range $45.13 - $57.90
Q3 2015
Shares 860,561 Value ($000) $55,687 Avg Close $49.93 Range $43.93 - $54.11
Q2 2015
Shares 666,928 Value ($000) $46,405 Avg Close $50.00 Range $45.61 - $54.84
Q1 2015
Shares 361,957 Value ($000) $22,159 Avg Close $44.24 Range $40.02 - $46.98