First Quadrant’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
-400
Closed -$24K 788
2015
Q4
$24K Hold
400
﹤0.01% 699
2015
Q3
$26K Hold
400
﹤0.01% 726
2015
Q2
$28K Hold
400
﹤0.01% 714
2015
Q1
$24K Hold
400
﹤0.01% 699
2014
Q4
$24K Hold
400
﹤0.01% 704
2014
Q3
$27K Hold
400
﹤0.01% 727
2014
Q2
$27K Hold
400
﹤0.01% 739
2014
Q1
$28K Hold
400
﹤0.01% 677
2013
Q4
$27K Hold
400
﹤0.01% 713
2013
Q3
$25K Hold
400
﹤0.01% 722
2013
Q2
$26K Buy
+400
New +$26K ﹤0.01% 725