BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 2,725 Value ($000) $323 Avg Close $111.30 Range $101.79 - $121.58
Q3 2025
Shares 3,978 Value ($000) $443 Avg Close $105.50 Range $95.36 - $112.98
Q2 2025
Shares 3,936 Value ($000) $384 Avg Close $92.32 Range $83.25 - $101.91
Q1 2025
Shares 3,956 Value ($000) $412 Avg Close $104.86 Range $95.73 - $113.21
Q4 2024
Shares 3,973 Value ($000) $423 Avg Close $108.41 Range $96.80 - $118.36
Q3 2024
Shares 5,121 Value ($000) $536 Avg Close $97.22 Range $83.25 - $104.63
Q2 2024
Shares 5,154 Value ($000) $472 Avg Close $86.78 Range $81.41 - $92.86
Q1 2024
Shares 4,939 Value ($000) $454 Avg Close $80.93 Range $74.07 - $88.17
Q4 2023
Shares 4,913 Value ($000) $421 Avg Close $71.48 Range $58.91 - $83.26
Q3 2023
Shares 4,862 Value ($000) $389 Avg Close $79.61 Range $73.24 - $86.67
Q2 2023
Shares 4,878 Value ($000) $394 Avg Close $77.04 Range $69.78 - $85.26
Q1 2023
Shares 4,769 Value ($000) $403 Avg Close $90.80 Range $74.49 - $99.14
Q4 2022
Shares 4,013 Value ($000) $417 Avg Close $93.69 Range $81.94 - $102.15
Q3 2022
Shares 5,559 Value ($000) $494 Avg Close $79.55 Range $64.34 - $88.01
Q2 2022
Shares 6,006 Value ($000) $454 Avg Close $76.87 Range $67.84 - $86.31
Q1 2022
Shares 6,224 Value ($000) $585 Avg Close $93.20 Range $84.86 - $108.24
Q4 2021
Shares 6,128 Value ($000) $646 Avg Close $92.25 Range $80.16 - $99.25
Q3 2021
Shares 5,946 Value ($000) $532 Avg Close $76.49 Range $69.18 - $83.31
Q2 2021
Shares 5,980 Value ($000) $518 Avg Close $79.39 Range $74.47 - $82.85
Q1 2021
Shares 6,466 Value ($000) $578 Avg Close $74.91 Range $59.85 - $87.65
Q4 2020
Shares 6,461 Value ($000) $442 Avg Close $56.53 Range $44.09 - $64.32