Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  BOK Financial Corp. (BOKF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 41,536 5.40 $85.66
2023   Q3 41,536 5.52 $79.98
2023   Q2 41,536 5.16 $80.77
2023   Q1 41,536 5.50 $84.41
2022   Q4 41,536 6.99 $103.79
2022   Q3 41,536 6.67 $88.86
2022   Q2 41,536 5.24 Add 22.15% 0.95 $75.57
2022   Q1 34,004 4.49 Reduce 2.98% 0.14 $93.96
2021   Q4 35,049 5.27 Add 3.37% 0.17 $105.48
2021   Q3 33,906 5.01 Add 4.65% 0.22 $89.54
2021   Q2 32,400 4.28 Add 4.85% 0.20 $86.60
2021   Q1 30,900 4.54 Add 13.19% 0.53 $89.32
2020   Q4 27,300 3.56 Add 21.33% 0.63 $68.50
2020   Q3 22,500 2.63 Reduce 5.46% 0.15 $51.51
2020   Q2 23,800 2.97 $56.43
2020   Q1 23,800 2.54 $42.56
2019   Q4 23,800 3.41 Add 48.75% 1.12 $87.39
2019   Q3 16,000 2.29 Buy 2.29 $79.13