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AQR CAPITAL MANAGEMENT LLC
> BOKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOK FINANCIAL CORP | BOKF | 89,416 | -16,186 | 7,223,024,000 | -3,658,206,000 | $80,779.99 |
| 12/31/2022 | BOK FINANCIAL CORP | BOKF | 105,602 | -78,642 | 10,881,230,000 | 10,864,858,000 | $103,040.00 |
| 09/30/2022 | BOK FINANCIAL CORP | BOKF | 184,244 | 70,587 | 16,372,000 | 7,953,000 | $88.86 |
| 06/30/2022 | BOK FINANCIAL CORP | BOKF | 113,657 | -49,765 | 8,419,000 | -6,934,000 | $74.07 |
| 03/31/2022 | BOK FINANCIAL CORP | BOKF | 163,422 | -5,761 | 15,353,000 | -2,335,000 | $93.95 |
| 12/31/2021 | BOK FINANCIAL CORP | BOKF | 169,183 | -67,047 | 17,688,000 | -3,466,000 | $104.55 |
| 09/30/2021 | BOK FINANCIAL CORP | BOKF | 236,230 | -48,744 | 21,154,000 | -3,525,000 | $89.55 |
| 06/30/2021 | BOK FINANCIAL CORP | BOKF | 284,974 | 45,049 | 24,679,000 | 3,249,000 | $86.60 |
| 03/31/2021 | BOK FINANCIAL CORP | BOKF | 239,925 | 90,859 | 21,430,000 | 11,222,000 | $89.32 |
| 12/31/2020 | BOK FINANCIAL CORP | BOKF | 149,066 | 85,231 | 10,208,000 | 6,920,000 | $68.48 |
| 09/30/2020 | BOK FINANCIAL CORP | BOKF | 63,835 | 20,302 | 3,288,000 | 878,000 | $51.51 |
| 06/30/2020 | BOK FINANCIAL CORP | BOKF | 43,533 | 31,612 | 2,410,000 | 1,903,000 | $55.36 |
| 03/31/2020 | BOK FINANCIAL CORP | BOKF | 11,921 | 11,921 | 507,000 | 507,000 | $42.53 |
| 06/30/2019 | BOK FINANCIAL CORP | BOKF | 0 | -4,029 | 0 | -329,000 | |
| 03/31/2019 | BOK FINANCIAL CORP | BOKF | 4,029 | -19,196 | 329,000 | -1,374,000 | $81.66 |
| 12/31/2018 | BOK FINANCIAL CORP | BOKF | 23,225 | 2,548 | 1,703,000 | -308,000 | $73.33 |
| 09/30/2018 | BOK FINANCIAL CORP | BOKF | 20,677 | -32,503 | 2,011,000 | -2,989,000 | $97.26 |
| 06/30/2018 | BOK FINANCIAL CORP | BOKF | 53,180 | -59,095 | 5,000,000 | -6,114,000 | $94.02 |
| 03/31/2018 | BOK FINANCIAL CORP | BOKF | 112,275 | -65,845 | 11,114,000 | -5,330,000 | $98.99 |
| 12/31/2017 | BOK FINANCIAL CORP | BOKF | 178,120 | -17,028 | 16,444,000 | -1,038,000 | $92.32 |
| 09/30/2017 | BOK FINANCIAL CORP | BOKF | 195,148 | 68,139 | 17,482,000 | 6,797,000 | $89.58 |
| 06/30/2017 | BOK FINANCIAL CORP | BOKF | 127,009 | -616 | 10,685,000 | 695,000 | $84.13 |
| 03/31/2017 | BOK FINANCIAL CORP | BOKF | 127,625 | 35,323 | 9,990,000 | 2,325,000 | $78.28 |
| 12/31/2016 | BOK FINANCIAL CORP | BOKF | 92,302 | -35,611 | 7,665,000 | -1,157,000 | $83.04 |
| 09/30/2016 | BOK FINANCIAL CORP | BOKF | 127,913 | -48,020 | 8,822,000 | -2,209,000 | $68.97 |
| 09/30/2016 | BOK FINANCIAL CORP | BOKF | 127,913 | -48,020 | 8,822,000 | -2,209,000 | $68.97 |
| 06/30/2016 | BOK FINANCIAL CORP | BOKF | 175,933 | -47,082 | 11,031,000 | -1,150,000 | $62.70 |
| 03/31/2016 | BOK FINANCIAL CORP | BOKF | 223,015 | 223,015 | 12,181,000 | 12,181,000 | $54.62 |
| 12/31/2015 | BOK FINANCIAL CORP | BOKF | 94,886 | 50,996 | 5,673,000 | 2,833,000 | $59.79 |
| 09/30/2015 | BOK FINANCIAL CORP | BOKF | 43,890 | 43,890 | 2,840,000 | 2,840,000 | $64.71 |
| 06/30/2015 | BOK FINANCIAL CORP | BOKF | 9,185 | 9,185 | 639,000 | 639,000 | $69.57 |
| 03/31/2015 | BOK FINANCIAL CORP | BOKF | 8,140 | 8,140 | 498,000 | 498,000 | $61.18 |
| 12/31/2014 | BOK FINANCIAL CORP | BOKF | 12,323 | 12,323 | 740,000 | 740,000 | $60.05 |
| 09/30/2014 | BOK FINANCIAL CORP | BOKF | 11,100 | 11,100 | 738,000 | 738,000 | $66.49 |
| 06/30/2014 | BOK FINANCIAL CORP | BOKF | 11,100 | 11,100 | 739,000 | 739,000 | $66.58 |
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