LSV Asset Management’s BOK Financial BOKF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-52,300	Closed	-$2.23M	–	982
2020 Q1	$2.23M	Hold	52,300	–	–	0.01%	620
2019 Q4	$4.57M	Hold	52,300	–	–	0.01%	582
2019 Q3	$4.14M	Hold	52,300	–	–	0.01%	578
2019 Q2	$3.95M	Hold	52,300	–	–	0.01%	587
2019 Q1	$4.27M	Hold	52,300	–	–	0.01%	582
2018 Q4	$3.84M	Hold	52,300	–	–	0.01%	596
2018 Q3	$5.09M	Hold	52,300	–	–	0.01%	604
2018 Q2	$4.92M	Hold	52,300	–	–	0.01%	609
2018 Q1	$5.18M	Hold	52,300	–	–	0.01%	589
2017 Q4	$4.83M	Hold	52,300	–	–	0.01%	595
2017 Q3	$4.66M	Hold	52,300	–	–	0.01%	606
2017 Q2	$4.4M	Hold	52,300	–	–	0.01%	581
2017 Q1	$4.09M	Hold	52,300	–	–	0.01%	592
2016 Q4	$4.34M	Hold	52,300	–	–	0.01%	585
2016 Q3	$3.61M	Sell	52,300 -140,300	-73%	-$9.68M	0.01%	592
2016 Q2	$12.1M	Sell	192,600 -86,200	-31%	-$5.4M	0.02%	389
2016 Q1	$15.2M	Buy	278,800 +209,700	+303%	+$11.5M	0.03%	331
2015 Q4	$4.13M	Buy	69,100 +900	+1%	+$53.8K	0.01%	529
2015 Q3	$4.41M	Buy	68,200 +26,800	+65%	+$1.73M	0.01%	513
2015 Q2	$2.88M	Hold	41,400	–	–	0.01%	572
2015 Q1	$2.53M	Hold	41,400	–	–	0.01%	572
2014 Q4	$2.49M	Hold	41,400	–	–	0.01%	575
2014 Q3	$2.75M	Hold	41,400	–	–	0.01%	552
2014 Q2	$2.76M	Hold	41,400	–	–	0.01%	549
2014 Q1	$2.86M	Hold	41,400	–	–	0.01%	525
2013 Q4	$2.75M	Hold	41,400	–	–	0.01%	530
2013 Q3	$2.62M	Hold	41,400	–	–	0.01%	533
2013 Q2	$2.65M	Buy	+41,400	New	+$2.65M	0.01%	527