BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 38,634 Value ($000) $4,577 Avg Close $111.30 Range $101.79 - $121.58
Q3 2025
Shares 40,004 Value ($000) $4,458 Avg Close $105.50 Range $95.36 - $112.98
Q2 2025
Shares 66,882 Value ($000) $6,530 Avg Close $92.32 Range $83.25 - $101.91
Q1 2025
Shares 42,670 Value ($000) $4,444 Avg Close $104.86 Range $95.73 - $113.21
Q4 2024
Shares 42,872 Value ($000) $4,564 Avg Close $108.41 Range $96.80 - $118.36
Q3 2023
Shares 2,702 Value ($000) $216 Avg Close $79.61 Range $73.24 - $86.67
Q2 2022
Shares 4,517 Value ($000) $341 Avg Close $76.87 Range $67.84 - $86.31
Q1 2022
Shares 26,500 Value ($000) $2,490 Avg Close $93.20 Range $84.86 - $108.24
Q4 2020
Shares 4,370 Value ($000) $299 Avg Close $56.53 Range $44.09 - $64.32