OMERS Administration Corp’s BOK Financial BOKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,800	Closed	-$2.19M	–	354
2016 Q3	$2.19M	Buy	31,800 +3,200	+11%	+$221K	0.04%	239
2016 Q2	$1.79M	Buy	+28,600	New	+$1.79M	0.04%	253