Freestone Grove Partners LP

Holdings History for BOK FINANCIAL CORP - COM NEW (BOKF)

Symbol: BOKF on Nasdaq
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.42%	+0.11%	$58,700,721	495,532	+131,922	+36%	$118.46	Q4 2025
30 Sep 2025	0.3%	+0.24%	$40,520,698	363,610	+291,894	+407%	$111.44	Q3 2025
30 Jun 2025	0.05%	-0%	$7,001,633	71,716	-3,567	-4.7%	$97.63	Q2 2025
31 Mar 2025	0.08%	-0.14%	$7,840,724	75,283	-128,941		$104.15	Q1 2025
31 Dec 2024	0.27%	0%	$21,739,645	204,224	0		$106.45	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.