BOK Financial Private Wealth’s U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock USB.PRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,230	Closed	-$234K	–	202
2020 Q4	$234K	Hold	8,230	–	–	0.02%	164
2020 Q3	$222K	Sell	8,230 -11,500	-58%	-$310K	0.02%	155
2020 Q2	$515K	Buy	+19,730	New	+$515K	0.05%	115