BOK Financial’s Oil States International OIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,906
Closed -$304K 760
2014
Q3
$304K Sell
4,906
-745
-13% -$46.2K 0.01% 696
2014
Q2
$362K Sell
5,651
-5,752
-50% -$368K 0.01% 714
2014
Q1
$642K Buy
11,403
+581
+5% +$32.7K 0.02% 554
2013
Q4
$629K Sell
10,822
-110
-1% -$6.39K 0.02% 559
2013
Q3
$647K Sell
10,932
-5,000
-31% -$296K 0.02% 506
2013
Q2
$844K Buy
+15,932
New +$844K 0.03% 421