Marshall Wace North America’s BOK Financial BOKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$684K	Buy	+7,635	New	+$653K	﹤0.01%	1040
2021 Q2	–	Sell	-28,780	Closed	-$2.57M	–	1468
2021 Q1	$2.57M	Sell	28,780 -90,345	-76%	-$7.66M	0.01%	748
2020 Q4	$8.16M	Buy	+119,125	New	+$7.68M	0.04%	424
2019 Q4	–	Sell	-3,667	Closed	-$291K	–	1301
2019 Q3	$291K	Buy	+3,667	New	+$287K	﹤0.01%	895
2019 Q2	–	Sell	-610	Closed	-$50K	–	1182
2019 Q1	$50K	Buy	+610	New	+$51.3K	﹤0.01%	1264
2018 Q3	–	Sell	-21,333	Closed	-$2.01M	–	946
2018 Q2	$2.01M	Buy	+21,333	New	+$2.16M	0.01%	763
2018 Q1	–	Sell	-5,791	Closed	-$535K	–	1437
2017 Q4	$535K	Buy	5,791 +2,457	+74%	+$217K	﹤0.01%	1136
2017 Q3	$297K	Sell	3,334 -6,840	-67%	-$570K	﹤0.01%	1135
2017 Q2	$854K	Buy	10,174 +3,619	+55%	+$295K	0.01%	980
2017 Q1	$511K	Buy	+6,555	New	+$534K	﹤0.01%	808