BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 3,444 Value ($000) $408 Avg Close $111.30 Range $101.79 - $121.58

Q3 2025

Shares 4,197 Value ($000) $468 Avg Close $105.50 Range $95.36 - $112.98

Q2 2025

Shares 6,452 Value ($000) $630 Avg Close $92.32 Range $83.25 - $101.91

Q1 2025

Shares 6,071 Value ($000) $632 Avg Close $104.86 Range $95.73 - $113.21

Q4 2024

Shares 4,169 Value ($000) $444 Avg Close $108.41 Range $96.80 - $118.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,444	$408	$111.30	$101.79 - $121.58
Q3 2025	4,197	$468	$105.50	$95.36 - $112.98
Q2 2025	6,452	$630	$92.32	$83.25 - $101.91
Q1 2025	6,071	$632	$104.86	$95.73 - $113.21
Q4 2024	4,169	$444	$108.41	$96.80 - $118.36