BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 17,471 Value ($000) $2,070 Avg Close $111.30 Range $101.79 - $121.58
Q3 2025
Shares 32,415 Value ($000) $3,612 Avg Close $105.50 Range $95.36 - $112.98
Q2 2025
Shares 32,950 Value ($000) $3,217 Avg Close $92.32 Range $83.25 - $101.91
Q1 2025
Shares 36,273 Value ($000) $3,778 Avg Close $104.86 Range $95.73 - $113.21
Q4 2024
Shares 45,992 Value ($000) $4,896 Avg Close $108.41 Range $96.80 - $118.36
Q3 2024
Shares 335,086 Value ($000) $35,057 Avg Close $97.22 Range $83.25 - $104.63
Q2 2024
Shares 597,166 Value ($000) $54,724 Avg Close $86.78 Range $81.41 - $92.86
Q1 2024
Shares 756,310 Value ($000) $69,581 Avg Close $80.93 Range $74.07 - $88.17
Q4 2023
Shares 826,641 Value ($000) $70,802 Avg Close $71.48 Range $58.91 - $83.26
Q3 2023
Shares 866,258 Value ($000) $69,283 Avg Close $79.61 Range $73.24 - $86.67
Q2 2023
Shares 874,649 Value ($000) $70,654 Avg Close $77.04 Range $69.78 - $85.26
Q1 2023
Shares 868,817 Value ($000) $73,337 Avg Close $90.80 Range $74.49 - $99.14
Q4 2022
Shares 877,333 Value ($000) $91,058 Avg Close $93.69 Range $81.94 - $102.15
Q3 2022
Shares 905,957 Value ($000) $80,503 Avg Close $79.55 Range $64.34 - $88.01
Q2 2022
Shares 955,061 Value ($000) $72,184 Avg Close $76.87 Range $67.84 - $86.31
Q1 2022
Shares 992,892 Value ($000) $93,282 Avg Close $93.20 Range $84.86 - $108.24
Q4 2021
Shares 1,091,344 Value ($000) $115,126 Avg Close $92.25 Range $80.16 - $99.25
Q3 2021
Shares 1,150,797 Value ($000) $103,054 Avg Close $76.49 Range $69.18 - $83.31
Q2 2021
Shares 1,157,407 Value ($000) $100,231 Avg Close $79.39 Range $74.47 - $82.85
Q1 2021
Shares 1,168,562 Value ($000) $104,376 Avg Close $74.91 Range $59.85 - $87.65
Q4 2020
Shares 1,211,167 Value ($000) $82,941 Avg Close $56.53 Range $44.09 - $64.32
Q3 2020
Shares 1,147,720 Value ($000) $59,119 Avg Close $47.83 Range $42.28 - $54.91
Q2 2020
Shares 1,222,755 Value ($000) $69,012 Avg Close $44.15 Range $32.74 - $58.56
Q1 2020
Shares 955,141 Value ($000) $40,651 Avg Close $60.19 Range $29.62 - $74.88
Q4 2019
Shares 644,673 Value ($000) $56,344 Avg Close $69.18 Range $61.16 - $75.14
Q3 2019
Shares 629,179 Value ($000) $49,800 Avg Close $66.10 Range $61.72 - $71.36
Q2 2019
Shares 613,967 Value ($000) $46,342 Avg Close $68.01 Range $61.04 - $74.13
Q1 2019
Shares 616,885 Value ($000) $50,307 Avg Close $70.07 Range $60.27 - $78.33
Q4 2018
Shares 659,376 Value ($000) $48,352 Avg Close $70.23 Range $58.13 - $81.68
Q3 2018
Shares 653,709 Value ($000) $63,593 Avg Close $82.31 Range $76.35 - $86.95
Q2 2018
Shares 653,661 Value ($000) $61,451 Avg Close $83.16 Range $75.96 - $87.68
Q1 2018
Shares 812,608 Value ($000) $80,440 Avg Close $78.74 Range $73.53 - $87.59
Q4 2017
Shares 981,856 Value ($000) $90,645 Avg Close $71.70 Range $64.91 - $76.55
Q3 2017
Shares 985,781 Value ($000) $87,813 Avg Close $67.41 Range $62.47 - $73.48
Q2 2017
Shares 984,980 Value ($000) $82,866 Avg Close $65.58 Range $59.71 - $71.18
Q1 2017
Shares 996,418 Value ($000) $77,990 Avg Close $65.22 Range $58.88 - $68.35
Q4 2016
Shares 1,000,169 Value ($000) $83,054 Avg Close $61.12 Range $53.52 - $67.78
Q3 2016
Shares 993,330 Value ($000) $68,510 Avg Close $52.46 Range $44.66 - $55.52
Q2 2016
Shares 966,843 Value ($000) $60,621 Avg Close $46.60 Range $40.17 - $51.30
Q1 2016
Shares 829,236 Value ($000) $45,293 Avg Close $40.67 Range $34.19 - $47.03
Q4 2015
Shares 659,277 Value ($000) $39,418 Avg Close $50.61 Range $45.13 - $57.90
Q3 2015
Shares 600,888 Value ($000) $38,883 Avg Close $49.93 Range $43.93 - $54.11
Q2 2015
Shares 583,305 Value ($000) $40,586 Avg Close $50.00 Range $45.61 - $54.84
Q1 2015
Shares 525,130 Value ($000) $32,148 Avg Close $44.24 Range $40.02 - $46.98
Q4 2014
Shares 176,240 Value ($000) $10,581 Avg Close $48.63 Range $42.94 - $51.86