BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 39,499 Value ($000) $4,114 Avg Close $104.86 Range $95.73 - $113.21
Q4 2024
Shares 24,933 Value ($000) $2,654 Avg Close $108.41 Range $96.80 - $118.36
Q3 2024
Shares 8,663 Value ($000) $906 Avg Close $97.22 Range $83.25 - $104.63
Q3 2023
Shares 7,015 Value ($000) $561 Avg Close $79.61 Range $73.24 - $86.67
Q2 2023
Shares 11,069 Value ($000) $894 Avg Close $77.04 Range $69.78 - $85.26
Q1 2023
Shares 5,899 Value ($000) $498 Avg Close $90.80 Range $74.49 - $99.14
Q4 2022
Shares 4,457 Value ($000) $463 Avg Close $93.69 Range $81.94 - $102.15
Q3 2022
Shares 5,482 Value ($000) $487 Avg Close $79.55 Range $64.34 - $88.01
Q4 2020
Shares 5,740 Value ($000) $393 Avg Close $56.53 Range $44.09 - $64.32
Q2 2018
Shares 6,025 Value ($000) $566 Avg Close $83.16 Range $75.96 - $87.68
Q1 2017
Shares 3,123 Value ($000) $244 Avg Close $65.22 Range $58.88 - $68.35
Q4 2016
Shares 8,100 Value ($000) $673 Avg Close $61.12 Range $53.52 - $67.78
Q2 2015
Shares 6,900 Value ($000) $480 Avg Close $50.00 Range $45.61 - $54.84
Q4 2014
Shares 9,200 Value ($000) $552 Avg Close $48.63 Range $42.94 - $51.86