Symphony Asset Management’s BOK Financial BOKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,750	Closed	-$1.24M	–	349
2017 Q2	$1.24M	Buy	14,750 +3,868	+36%	+$325K	0.14%	161
2017 Q1	$852K	Sell	10,882 -511	-4%	-$40K	0.08%	224
2016 Q4	$946K	Buy	+11,393	New	+$946K	0.1%	199