BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 102,535 Value ($000) $12 Avg Close $111.30 Range $101.79 - $121.58
Q3 2025
Shares 103,393 Value ($000) $12 Avg Close $105.50 Range $95.36 - $112.98
Q2 2025
Shares 103,962 Value ($000) $10 Avg Close $92.32 Range $83.25 - $101.91
Q1 2025
Shares 55,298 Value ($000) $6 Avg Close $104.86 Range $95.73 - $113.21
Q4 2024
Shares 44,832 Value ($000) $5 Avg Close $108.41 Range $96.80 - $118.36
Q3 2024
Shares 9,912 Value ($000) $1 Avg Close $97.22 Range $83.25 - $104.63
Q2 2024
Shares 9,872 Value ($000) $1 Avg Close $86.78 Range $81.41 - $92.86
Q1 2024
Shares 12,344 Value ($000) $1 Avg Close $80.93 Range $74.07 - $88.17
Q4 2023
Shares 12,564 Value ($000) $1 Avg Close $71.48 Range $58.91 - $83.26
Q3 2023
Shares 12,444 Value ($000) $1 Avg Close $79.61 Range $73.24 - $86.67
Q2 2023
Shares 19,757 Value ($000) $2 Avg Close $77.04 Range $69.78 - $85.26
Q1 2023
Shares 35,509 Value ($000) $3 Avg Close $90.80 Range $74.49 - $99.14
Q4 2022
Shares 19,354 Value ($000) $2 Avg Close $93.69 Range $81.94 - $102.15
Q3 2022
Shares 12,594 Value ($000) $1,119 Avg Close $79.55 Range $64.34 - $88.01
Q2 2022
Shares 12,434 Value ($000) $940 Avg Close $76.87 Range $67.84 - $86.31
Q1 2022
Shares 11,103 Value ($000) $1,043 Avg Close $93.20 Range $84.86 - $108.24
Q4 2021
Shares 10,928 Value ($000) $1,153 Avg Close $92.25 Range $80.16 - $99.25
Q3 2021
Shares 11,008 Value ($000) $986 Avg Close $76.49 Range $69.18 - $83.31
Q2 2021
Shares 10,639 Value ($000) $921 Avg Close $79.39 Range $74.47 - $82.85
Q1 2021
Shares 11,499 Value ($000) $1,027 Avg Close $74.91 Range $59.85 - $87.65
Q4 2020
Shares 11,529 Value ($000) $790 Avg Close $56.53 Range $44.09 - $64.32
Q3 2020
Shares 11,499 Value ($000) $592 Avg Close $47.83 Range $42.28 - $54.91
Q2 2020
Shares 11,509 Value ($000) $650 Avg Close $44.15 Range $32.74 - $58.56
Q1 2020
Shares 13,184 Value ($000) $561 Avg Close $60.19 Range $29.62 - $74.88
Q4 2019
Shares 7,804 Value ($000) $682 Avg Close $69.18 Range $61.16 - $75.14
Q3 2019
Shares 7,734 Value ($000) $612 Avg Close $66.10 Range $61.72 - $71.36
Q2 2019
Shares 15,908 Value ($000) $1,201 Avg Close $68.01 Range $61.04 - $74.13
Q1 2019
Shares 15,428 Value ($000) $1,258 Avg Close $70.07 Range $60.27 - $78.33
Q4 2018
Shares 15,292 Value ($000) $1,121 Avg Close $70.23 Range $58.13 - $81.68
Q3 2018
Shares 14,973 Value ($000) $1,457 Avg Close $82.31 Range $76.35 - $86.95
Q2 2018
Shares 8,184 Value ($000) $769 Avg Close $83.16 Range $75.96 - $87.68
Q1 2018
Shares 4,813 Value ($000) $476 Avg Close $78.74 Range $73.53 - $87.59