BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 29,639 Value ($000) $3,303 Avg Close $105.50 Range $95.36 - $112.98

Q1 2025

Shares 3,203 Value ($000) $334 Avg Close $104.86 Range $95.73 - $113.21

Q4 2021

Shares 7,900 Value ($000) $833 Avg Close $92.25 Range $80.16 - $99.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,639	$3,303	$105.50	$95.36 - $112.98
Q1 2025	3,203	$334	$104.86	$95.73 - $113.21
Q4 2021	7,900	$833	$92.25	$80.16 - $99.25