John Rogers - Ariel Appreciation Fund
Holding/activity history for BOK Financial Corp. (BOKF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 220,324 | 2.30 | $104.62 | ||
| 2024 Q2 | 220,324 | 2.12 | Reduce 9.17% | 0.21 | $91.64 |
| 2024 Q1 | 242,556 | 2.11 | Reduce 6.04% | 0.14 | $92.00 |
| 2023 Q4 | 258,159 | 2.09 | Add 0.48% | 0.01 | $85.65 |
| 2023 Q3 | 256,928 | 2.09 | Reduce 3.64% | 0.08 | $79.98 |
| 2023 Q2 | 266,629 | 1.99 | Reduce 28.62% | 0.80 | $80.78 |
| 2023 Q1 | 373,531 | 2.82 | Reduce 8.92% | 0.28 | $84.41 |
| 2022 Q4 | 410,091 | 3.84 | Reduce 21.79% | 1.07 | $103.79 |
| 2022 Q3 | 524,332 | 4.64 | Reduce 8.90% | 0.45 | $88.86 |
| 2022 Q2 | 575,538 | 4.00 | $75.58 | ||
| 2022 Q1 | 575,538 | 4.31 | Add 5.04% | 0.21 | $93.95 |
| 2021 Q4 | 547,906 | 4.15 | Reduce 7.34% | 0.33 | $105.49 |
| 2021 Q3 | 591,289 | 3.93 | $89.55 | ||
| 2021 Q2 | 591,289 | 3.74 | $86.60 | ||
| 2021 Q1 | 591,289 | 4.04 | $89.32 | ||
| 2020 Q4 | 591,289 | 3.56 | Add 1.04% | 0.04 | $68.48 |
| 2020 Q3 | 585,189 | 3.13 | $51.51 | ||
| 2020 Q2 | 585,189 | 3.50 | $56.44 | ||
| 2020 Q1 | 585,189 | 2.95 | Add 8.47% | 0.23 | $42.56 |
| 2019 Q4 | 539,489 | 3.60 | Reduce 3.11% | 0.12 | $87.40 |
| 2019 Q3 | 556,789 | 3.44 | Add 9.93% | 0.31 | $79.15 |
| 2019 Q2 | 506,489 | 2.85 | Add 4.84% | 0.13 | $75.48 |
| 2019 Q1 | 483,089 | 2.96 | $81.55 | ||
| 2018 Q4 | 483,089 | 2.91 | Add 87.18% | 1.36 | $73.33 |
| 2018 Q3 | 258,089 | 1.63 | Add 6.83% | 0.10 | $97.28 |
| 2018 Q2 | 241,589 | 1.42 | $94.01 | ||
| 2018 Q1 | 241,589 | 1.47 | Add 12.63% | 0.16 | $98.99 |
| 2017 Q4 | 214,489 | 1.20 | $92.32 | ||
| 2017 Q3 | 214,489 | 1.14 | $89.08 | ||
| 2017 Q2 | 214,489 | 1.07 | Add 241.06% | 0.76 | $84.13 |
| 2017 Q1 | 62,889 | 0.29 | $78.26 | ||
| 2016 Q4 | 62,889 | 0.31 | $83.04 | ||
| 2016 Q3 | 62,889 | 0.26 | Buy | 0.26 | $68.96 |