BOK Financial Private Wealth’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18	Closed	-$1.45K	–	547
2024 Q4	$1.45K	Buy	+18	New	+$1.55K	﹤0.01%	469
2023 Q4	–	Sell	-270	Closed	-$14.9K	–	521
2023 Q3	$14.9K	Hold	270	–	–	﹤0.01%	306
2023 Q2	$14.8K	Hold	270	–	–	﹤0.01%	302
2023 Q1	$14.7K	Hold	270	–	–	﹤0.01%	326
2022 Q4	$18.3K	Hold	270	–	–	﹤0.01%	300
2022 Q3	$20K	Hold	270	–	–	﹤0.01%	306
2022 Q2	$25K	Buy	+270	New	+$26.8K	﹤0.01%	299
2022 Q1	–	Sell	-2,488	Closed	-$272K	–	320
2021 Q4	$272K	Buy	2,488 +664	+36%	+$75K	0.02%	244
2021 Q3	$222K	Sell	1,824 -250	-12%	-$33.5K	0.02%	223
2021 Q2	$294K	Buy	2,074 +557	+37%	+$82.7K	0.02%	180
2021 Q1	$213K	Buy	+1,517	New	+$207K	0.02%	180