BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2019
Shares 24,842 Value ($000) $2,171 Avg Close $69.18 Range $61.16 - $75.14
Q3 2019
Shares 24,869 Value ($000) $1,968 Avg Close $66.10 Range $61.72 - $71.36
Q2 2019
Shares 24,227 Value ($000) $1,829 Avg Close $68.01 Range $61.04 - $74.13
Q1 2019
Shares 22,650 Value ($000) $1,847 Avg Close $70.07 Range $60.27 - $78.33
Q4 2018
Shares 9,596 Value ($000) $2,016 Avg Close $70.23 Range $58.13 - $81.68
Q3 2018
Shares 11,068 Value ($000) $3,329 Avg Close $82.31 Range $76.35 - $86.95
Q2 2018
Shares 34,613 Value ($000) $3,382 Avg Close $83.16 Range $75.96 - $87.68
Q1 2018
Shares 35,228 Value ($000) $3,627 Avg Close $78.74 Range $73.53 - $87.59
Q4 2017
Shares 35,836 Value ($000) $3,442 Avg Close $71.70 Range $64.91 - $76.55
Q3 2017
Shares 37,449 Value ($000) $3,472 Avg Close $67.41 Range $62.47 - $73.48
Q2 2017
Shares 11,998 Value ($000) $1,009 Avg Close $65.58 Range $59.71 - $71.18
Q1 2017
Shares 14,549 Value ($000) $3,314 Avg Close $65.22 Range $58.88 - $68.35
Q4 2016
Shares 6,283 Value ($000) $1,361 Avg Close $61.12 Range $53.52 - $67.78