BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 1,996 Value ($000) $161 Avg Close $77.04 Range $69.78 - $85.26

Q1 2023

Shares 3,270 Value ($000) $276 Avg Close $90.80 Range $74.49 - $99.14

Q4 2022

Shares 13,493 Value ($000) $1,400 Avg Close $93.69 Range $81.94 - $102.15

Q3 2022

Shares 11,206 Value ($000) $996 Avg Close $79.55 Range $64.34 - $88.01

Q3 2017

Shares 10,800 Value ($000) $962 Avg Close $67.41 Range $62.47 - $73.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,996	$161	$77.04	$69.78 - $85.26
Q1 2023	3,270	$276	$90.80	$74.49 - $99.14
Q4 2022	13,493	$1,400	$93.69	$81.94 - $102.15
Q3 2022	11,206	$996	$79.55	$64.34 - $88.01
Q3 2017	10,800	$962	$67.41	$62.47 - $73.48