BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 45,539 Value ($000) $5,075 Avg Close $105.50 Range $95.36 - $112.98

Q2 2025

Shares 226,230 Value ($000) $22,087 Avg Close $92.32 Range $83.25 - $101.91

Q1 2025

Shares 77,029 Value ($000) $8,023 Avg Close $104.86 Range $95.73 - $113.21

Q4 2024

Shares 42,462 Value ($000) $4,520 Avg Close $108.41 Range $96.80 - $118.36

Q2 2023

Shares 34,068 Value ($000) $2,752 Avg Close $77.04 Range $69.78 - $85.26

Q1 2023

Shares 6,296 Value ($000) $531 Avg Close $90.80 Range $74.49 - $99.14

Q3 2022

Shares 8,715 Value ($000) $774 Avg Close $79.55 Range $64.34 - $88.01

Q2 2022

Shares 101,148 Value ($000) $7,645 Avg Close $76.87 Range $67.84 - $86.31

Q1 2022

Shares 4,947 Value ($000) $465 Avg Close $93.20 Range $84.86 - $108.24

Q2 2021

Shares 25,629 Value ($000) $2,219 Avg Close $79.39 Range $74.47 - $82.85

Q4 2020

Shares 48,705 Value ($000) $3,335 Avg Close $56.53 Range $44.09 - $64.32

Q3 2020

Shares 19,785 Value ($000) $1,019 Avg Close $47.83 Range $42.28 - $54.91

Q2 2018

Shares 366 Value ($000) $34 Avg Close $83.16 Range $75.96 - $87.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,539	$5,075	$105.50	$95.36 - $112.98
Q2 2025	226,230	$22,087	$92.32	$83.25 - $101.91
Q1 2025	77,029	$8,023	$104.86	$95.73 - $113.21
Q4 2024	42,462	$4,520	$108.41	$96.80 - $118.36
Q2 2023	34,068	$2,752	$77.04	$69.78 - $85.26
Q1 2023	6,296	$531	$90.80	$74.49 - $99.14
Q3 2022	8,715	$774	$79.55	$64.34 - $88.01
Q2 2022	101,148	$7,645	$76.87	$67.84 - $86.31
Q1 2022	4,947	$465	$93.20	$84.86 - $108.24
Q2 2021	25,629	$2,219	$79.39	$74.47 - $82.85
Q4 2020	48,705	$3,335	$56.53	$44.09 - $64.32
Q3 2020	19,785	$1,019	$47.83	$42.28 - $54.91
Q2 2018	366	$34	$83.16	$75.96 - $87.68