BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 11,274 Value ($000) $1,336 Avg Close $111.30 Range $101.79 - $121.58

Q3 2023

Shares 7,387 Value ($000) $591 Avg Close $79.61 Range $73.24 - $86.67

Q2 2022

Shares 16,238 Value ($000) $1,227 Avg Close $76.87 Range $67.84 - $86.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,274	$1,336	$111.30	$101.79 - $121.58
Q3 2023	7,387	$591	$79.61	$73.24 - $86.67
Q2 2022	16,238	$1,227	$76.87	$67.84 - $86.31