BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 78,141 Value ($000) $9,257 Avg Close $111.30 Range $101.79 - $121.58
Q3 2025
Shares 79,539 Value ($000) $8,864 Avg Close $105.50 Range $95.36 - $112.98
Q2 2025
Shares 114,527 Value ($000) $11,181 Avg Close $92.32 Range $83.25 - $101.91
Q1 2025
Shares 90,171 Value ($000) $9,391 Avg Close $104.86 Range $95.73 - $113.21
Q4 2024
Shares 79,114 Value ($000) $8,422 Avg Close $108.41 Range $96.80 - $118.36
Q3 2024
Shares 82,609 Value ($000) $8,643 Avg Close $97.22 Range $83.25 - $104.63
Q2 2024
Shares 82,045 Value ($000) $7,519 Avg Close $86.78 Range $81.41 - $92.86
Q1 2024
Shares 55,331 Value ($000) $5,090 Avg Close $80.93 Range $74.07 - $88.17
Q4 2023
Shares 55,331 Value ($000) $4,739 Avg Close $71.48 Range $58.91 - $83.26
Q3 2023
Shares 51,529 Value ($000) $4,121 Avg Close $79.61 Range $73.24 - $86.67
Q2 2023
Shares 46,598 Value ($000) $3,933 Avg Close $77.04 Range $69.78 - $85.26
Q1 2023
Shares 46,598 Value ($000) $3,933 Avg Close $90.80 Range $74.49 - $99.14
Q4 2022
Shares 45,586 Value ($000) $4,731 Avg Close $93.69 Range $81.94 - $102.15
Q3 2022
Shares 45,301 Value ($000) $4,025,448 Avg Close $79.55 Range $64.34 - $88.01
Q2 2022
Shares 49,004 Value ($000) $3,703,722 Avg Close $76.87 Range $67.84 - $86.31
Q1 2022
Shares 49,995 Value ($000) $4,697,030 Avg Close $93.20 Range $84.86 - $108.24
Q4 2021
Shares 50,560 Value ($000) $5,333,576 Avg Close $92.25 Range $80.16 - $99.25
Q3 2021
Shares 51,247 Value ($000) $4,589,169 Avg Close $76.49 Range $69.18 - $83.31
Q2 2021
Shares 54,435 Value ($000) $4,714,072 Avg Close $79.39 Range $74.47 - $82.85
Q1 2021
Shares 48,087 Value ($000) $4,295,131 Avg Close $74.91 Range $59.85 - $87.65
Q4 2020
Shares 48,671 Value ($000) $3,332,990 Avg Close $56.53 Range $44.09 - $64.32
Q3 2020
Shares 46,777 Value ($000) $2,409,483 Avg Close $47.83 Range $42.28 - $54.91
Q2 2020
Shares 44,886 Value ($000) $2,533,366 Avg Close $44.15 Range $32.74 - $58.56
Q1 2020
Shares 43,489 Value ($000) $1,850,891 Avg Close $60.19 Range $29.62 - $74.88
Q4 2019
Shares 42,127 Value ($000) $3,681,900 Avg Close $69.18 Range $61.16 - $75.14
Q3 2019
Shares 40,402 Value ($000) $3,197,818 Avg Close $66.10 Range $61.72 - $71.36
Q2 2019
Shares 36,121 Value ($000) $2,726,414 Avg Close $68.01 Range $61.04 - $74.13
Q1 2019
Shares 31,318 Value ($000) $2,553,982 Avg Close $70.07 Range $60.27 - $78.33
Q4 2018
Shares 21,620 Value ($000) $1,585,394 Avg Close $70.23 Range $58.13 - $81.68
Q3 2018
Shares 19,167 Value ($000) $1,864,565 Avg Close $82.31 Range $76.35 - $86.95
Q2 2018
Shares 17,067 Value ($000) $1,604,468 Avg Close $83.16 Range $75.96 - $87.68
Q1 2018
Shares 15,367 Value ($000) $1,521,180 Avg Close $78.74 Range $73.53 - $87.59
Q4 2017
Shares 15,367 Value ($000) $1,418,682 Avg Close $71.70 Range $64.91 - $76.55
Q3 2017
Shares 14,764 Value ($000) $1,315,178 Avg Close $67.41 Range $62.47 - $73.48
Q2 2017
Shares 14,683 Value ($000) $1,235,280 Avg Close $65.58 Range $59.71 - $71.18
Q1 2017
Shares 8,724 Value ($000) $682,827 Avg Close $65.22 Range $58.88 - $68.35
Q4 2016
Shares 7,724 Value ($000) $641 Avg Close $61.12 Range $53.52 - $67.78
Q3 2016
Shares 16,024 Value ($000) $1,105 Avg Close $52.46 Range $44.66 - $55.52
Q2 2016
Shares 16,024 Value ($000) $1,005 Avg Close $46.60 Range $40.17 - $51.30
Q1 2016
Shares 16,624 Value ($000) $908 Avg Close $40.67 Range $34.19 - $47.03
Q4 2015
Shares 19,409 Value ($000) $1,160 Avg Close $50.61 Range $45.13 - $57.90
Q3 2015
Shares 18,909 Value ($000) $1,223 Avg Close $49.93 Range $43.93 - $54.11
Q2 2015
Shares 17,209 Value ($000) $1,198 Avg Close $50.00 Range $45.61 - $54.84
Q1 2015
Shares 15,709 Value ($000) $962 Avg Close $44.24 Range $40.02 - $46.98
Q4 2014
Shares 15,390 Value ($000) $924 Avg Close $48.63 Range $42.94 - $51.86
Q3 2014
Shares 14,890 Value ($000) $990 Avg Close $49.93 Range $47.54 - $52.20
Q2 2014
Shares 14,890 Value ($000) $992 Avg Close $48.64 Range $45.97 - $52.70
Q1 2014
Shares 14,890 Value ($000) $1,028 Avg Close $48.37 Range $45.85 - $52.46
Q4 2013
Shares 14,890 Value ($000) $988 Avg Close $46.44 Range $44.34 - $49.04
Q3 2013
Shares 14,990 Value ($000) $950 Avg Close $48.07 Range $46.06 - $50.47
Q2 2013
Shares 14,990 Value ($000) $960 Avg Close $46.03 Range $43.70 - $48.19