BOK Financial’s EPR Properties EPR Stock Holding History

BOK Financial’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-111	Closed	-$4.74K	–	1271
2023 Q3	$4.74K	Hold	111	–	–	﹤0.01%	960
2023 Q2	$5.2K	Hold	111	–	–	﹤0.01%	970
2023 Q1	$4.23K	Buy	+111	New	+$4.42K	﹤0.01%	1063
2021 Q1	$1.51M	Sell	32,491 -4,789	-13%	-$202K	0.03%	448
2020 Q4	$1.21M	Buy	+37,280	New	+$1.1M	0.02%	476
2015 Q4	–	Sell	-1,433	Closed	-$75K	–	861
2015 Q3	$75K	Sell	1,433 -5	-0.3%	-$271	﹤0.01%	822
2015 Q2	$79K	Sell	1,438 -6	-0.4%	-$349	﹤0.01%	842
2015 Q1	$87K	Buy	+1,444	New	+$88.6K	﹤0.01%	816
2014 Q4	–	Sell	-5,460	Closed	-$277K	–	710
2014 Q3	$277K	Buy	5,460 +248	+5%	+$13.7K	0.01%	728
2014 Q2	$291K	Sell	5,212 -912	-15%	-$49.4K	0.01%	781
2014 Q1	$327K	Hold	6,124	–	–	0.01%	741
2013 Q4	$301K	Buy	6,124 +439	+8%	+$22K	0.01%	752
2013 Q3	$277K	Sell	5,685 -13	-0.2%	-$655	0.01%	720
2013 Q2	$286K	Buy	+5,698	New	+$309K	0.01%	686

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return