BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 160,389 Value ($000) $19,000 Avg Close $111.30 Range $101.79 - $121.58
Q3 2025
Shares 181,403 Value ($000) $20,215 Avg Close $105.50 Range $95.36 - $112.98
Q2 2025
Shares 187,316 Value ($000) $18,288 Avg Close $92.32 Range $83.25 - $101.91
Q1 2025
Shares 177,735 Value ($000) $18,511 Avg Close $104.86 Range $95.73 - $113.21
Q4 2024
Shares 185,901 Value ($000) $19,789 Avg Close $108.41 Range $96.80 - $118.36
Q3 2024
Shares 220,702 Value ($000) $23,090 Avg Close $97.22 Range $83.25 - $104.63
Q2 2024
Shares 229,885 Value ($000) $21,067 Avg Close $86.78 Range $81.41 - $92.86
Q1 2024
Shares 232,966 Value ($000) $21,433 Avg Close $80.93 Range $74.07 - $88.17
Q4 2023
Shares 284,531 Value ($000) $24,370 Avg Close $71.48 Range $58.91 - $83.26
Q3 2023
Shares 241,631 Value ($000) $19,326 Avg Close $79.61 Range $73.24 - $86.67
Q2 2023
Shares 244,169 Value ($000) $19,724 Avg Close $77.04 Range $69.78 - $85.26
Q1 2023
Shares 210,832 Value ($000) $17,796 Avg Close $90.80 Range $74.49 - $99.14
Q4 2022
Shares 206,683 Value ($000) $21,452 Avg Close $93.69 Range $81.94 - $102.15
Q3 2022
Shares 266,485 Value ($000) $23,680 Avg Close $79.55 Range $64.34 - $88.01
Q2 2022
Shares 266,454 Value ($000) $20,139 Avg Close $76.87 Range $67.84 - $86.31
Q1 2022
Shares 267,871 Value ($000) $25,166 Avg Close $93.20 Range $84.86 - $108.24
Q4 2021
Shares 265,534 Value ($000) $28,011 Avg Close $92.25 Range $80.16 - $99.25
Q3 2021
Shares 270,176 Value ($000) $24,194 Avg Close $76.49 Range $69.18 - $83.31
Q2 2021
Shares 284,260 Value ($000) $24,617 Avg Close $79.39 Range $74.47 - $82.85
Q1 2021
Shares 293,630 Value ($000) $26,227 Avg Close $74.91 Range $59.85 - $87.65
Q4 2020
Shares 336,219 Value ($000) $23,024 Avg Close $56.53 Range $44.09 - $64.32
Q3 2020
Shares 236,858 Value ($000) $12,201 Avg Close $47.83 Range $42.28 - $54.91
Q2 2020
Shares 256,049 Value ($000) $14,452 Avg Close $44.15 Range $32.74 - $58.56
Q1 2020
Shares 264,865 Value ($000) $11,273 Avg Close $60.19 Range $29.62 - $74.88
Q4 2019
Shares 289,688 Value ($000) $25,319 Avg Close $69.18 Range $61.16 - $75.14
Q3 2019
Shares 213,230 Value ($000) $16,877 Avg Close $66.10 Range $61.72 - $71.36
Q2 2019
Shares 213,291 Value ($000) $16,100 Avg Close $68.01 Range $61.04 - $74.13
Q1 2019
Shares 213,430 Value ($000) $17,404 Avg Close $70.07 Range $60.27 - $78.33
Q4 2018
Shares 228,175 Value ($000) $16,732 Avg Close $70.23 Range $58.13 - $81.68
Q3 2018
Shares 180,720 Value ($000) $17,579 Avg Close $82.31 Range $76.35 - $86.95
Q2 2018
Shares 178,487 Value ($000) $16,779 Avg Close $83.16 Range $75.96 - $87.68
Q1 2018
Shares 178,692 Value ($000) $17,689 Avg Close $78.74 Range $73.53 - $87.59
Q4 2017
Shares 175,731 Value ($000) $16,224 Avg Close $71.70 Range $64.91 - $76.55
Q3 2017
Shares 189,416 Value ($000) $16,873 Avg Close $67.41 Range $62.47 - $73.48
Q2 2017
Shares 183,362 Value ($000) $15,427 Avg Close $65.58 Range $59.71 - $71.18
Q1 2017
Shares 175,347 Value ($000) $13,725 Avg Close $65.22 Range $58.88 - $68.35
Q4 2016
Shares 166,295 Value ($000) $13,808 Avg Close $61.12 Range $53.52 - $67.78
Q3 2016
Shares 160,306 Value ($000) $11,056 Avg Close $52.46 Range $44.66 - $55.52
Q2 2016
Shares 161,042 Value ($000) $10,098 Avg Close $46.60 Range $40.17 - $51.30
Q1 2016
Shares 162,995 Value ($000) $8,902 Avg Close $40.67 Range $34.19 - $47.03
Q4 2015
Shares 172,294 Value ($000) $10,300 Avg Close $50.61 Range $45.13 - $57.90
Q3 2015
Shares 183,623 Value ($000) $11,883 Avg Close $49.93 Range $43.93 - $54.11
Q2 2015
Shares 183,433 Value ($000) $12,763 Avg Close $50.00 Range $45.61 - $54.84
Q1 2015
Shares 172,298 Value ($000) $10,549 Avg Close $44.24 Range $40.02 - $46.98
Q4 2014
Shares 161,827 Value ($000) $9,715 Avg Close $48.63 Range $42.94 - $51.86
Q3 2014
Shares 167,298 Value ($000) $11,122 Avg Close $49.93 Range $47.54 - $52.20
Q2 2014
Shares 163,878 Value ($000) $10,914 Avg Close $48.64 Range $45.97 - $52.70
Q1 2014
Shares 160,043 Value ($000) $11,050 Avg Close $48.37 Range $45.85 - $52.46
Q4 2013
Shares 158,457 Value ($000) $10,509 Avg Close $46.44 Range $44.34 - $49.04
Q3 2013
Shares 162,300 Value ($000) $10,282 Avg Close $48.07 Range $46.06 - $50.47
Q2 2013
Shares 172,073 Value ($000) $11,022 Avg Close $46.03 Range $43.70 - $48.19