OppenheimerFunds’s BOK Financial BOKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-149,469	Closed	-$13.8M	–	1783
2017 Q4	$13.8M	Buy	149,469 +34,499	+30%	+$3.18M	0.02%	688
2017 Q3	$10.2M	Sell	114,970 -7,410	-6%	-$660K	0.01%	735
2017 Q2	$10.3M	Buy	+122,380	New	+$10.3M	0.01%	734