Diversified Trust’s BOK Financial BOKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,285	Closed	-$316K	–	388
2015 Q4	$316K	Sell	5,285 -2,510	-32%	-$150K	0.03%	316
2015 Q3	$504K	Hold	7,795	–	–	0.05%	262
2015 Q2	$542K	Hold	7,795	–	–	0.05%	284
2015 Q1	$477K	Buy	+7,795	New	+$477K	0.04%	326