O'Shaughnessy Asset Management’s BOK Financial BOKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$665K	Buy	5,194 +2,118	+69%	+$272K	﹤0.01%	1388
2025 Q4	$364K	Sell	3,076 -338	-10%	-$37.9K	﹤0.01%	1665
2025 Q3	$380K	Buy	3,414 +149	+5%	+$15.9K	﹤0.01%	1625
2025 Q2	$319K	Sell	3,265 -216	-6%	-$20.3K	﹤0.01%	1599
2025 Q1	$363K	Buy	3,481 +198	+6%	+$21.3K	﹤0.01%	1475
2024 Q4	$349K	Buy	3,283 +218	+7%	+$24.3K	﹤0.01%	1450
2024 Q3	$335K	Buy	3,065 +384	+14%	+$38.6K	﹤0.01%	1422
2024 Q2	$246K	Sell	2,681 -2,360	-47%	-$213K	﹤0.01%	1461
2024 Q1	$464K	Sell	5,041 -9,272	-65%	-$786K	0.01%	1130
2023 Q4	$1.23M	Sell	14,313 -33,670	-70%	-$2.54M	0.02%	677
2023 Q3	$3.84M	Buy	47,983 +33,602	+234%	+$2.84M	0.06%	337
2023 Q2	$1.16M	Sell	14,381 -8,702	-38%	-$717K	0.02%	600
2023 Q1	$1.95M	Buy	23,083 +20,376	+753%	+$1.99M	0.03%	459
2022 Q4	$281K	Sell	2,707 -4,848	-64%	-$492K	﹤0.01%	990
2022 Q3	$671K	Buy	7,555 +2,591	+52%	+$224K	0.01%	647
2022 Q2	$375K	Buy	4,964 +10	+0.2%	+$843	0.01%	782
2022 Q1	$465K	Buy	4,954 +2,914	+143%	+$301K	0.01%	744
2021 Q4	$215K	Buy	2,040 +1,918	+1,572%	+$197K	﹤0.01%	1028
2021 Q3	$11K	Buy	+122	New	+$10.4K	﹤0.01%	2125