BOK Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $533.6K | 0.34% | 4,167 NS | $155.40M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $518.9K | 0.05% | 4,052 NS | $1.00B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $518.6K | 0.01% | 4,050 NS | $7.43B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $511.5K | 0.11% | 3,994 NS | $485.58M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $509.8K | 0.03% | 3,981 NS | $1.82B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $456.1K | 0.03% | 3,562 NS | $1.35B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $432.8K | 0.12% | 3,380 NS | $359.35M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $406.8K | 0.02% | 3,177 NS | $1.67B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $403.3K | 0.05% | 3,149 NS | $876.76M | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $399.5K | 0.17% | 3,120 NS | $230.96M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $396.7K | 0.05% | 3,098 NS | $755.81M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $383.5K | 0.20% | 2,995 NS | $190.26M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $378.5K | 0.04% | 2,956 NS | $848.45M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $362.8K | 0.01% | 2,833 NS | $5.55B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $353.1K | 0.02% | 2,757 NS | $1.49B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $349.3K | 0.01% | 2,728 NS | $2.99B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $308.5K | 0.01% | 2,409 NS | $2.98B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $300.6K | 0.02% | 2,347 NS | $1.25B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $292.2K | 0.04% | 2,282 NS | $722.25M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $291.6K | 0.08% | 2,277 NS | $368.49M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $282.6K | 0.02% | 2,207 NS | $1.39B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $264.2K | 0.03% | 2,063 NS | $823.49M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $197.0K | 0.05% | 1,538 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $191.2K | 0.02% | 1,493 NS | $1.02B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $187.5K | 0.04% | 1,464 NS | $460.74M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $181.8K | 0.01% | 1,420 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $171.0K | 0.00% | 1,335 NS | $4.47B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $169.7K | 0.00% | 1,325 NS | $3.47B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $138.7K | 0.03% | 1,083 NS | $522.23M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $130.4K | 0.01% | 1,018 NS | $1.08B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $130.1K | 0.00% | 1,016 NS | $25.99B | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $128.1K | 0.28% | 1,000 NS | $45.63M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $119.5K | 0.02% | 933 NS | $636.65M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $110.8K | 0.02% | 865 NS | $596.62M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $109.4K | 0.00% | 854 NS | $5.64B | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $106.3K | 0.18% | 830 NS | $59.74M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $91.6K | 0.02% | 715 NS | $425.33M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $90.4K | 0.01% | 706 NS | $980.51M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $72.7K | 0.01% | 568 NS | $518.52M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $67.4K | 0.00% | 526 NS | $1.58B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $66.1K | 0.00% | 516 NS | $9.06B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $64.3K | 0.01% | 502 NS | $901.68M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $58.0K | 0.08% | 453 NS | $73.34M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $56.1K | 0.02% | 438 NS | $296.17M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $55.7K | 0.00% | 435 NS | $12.51B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $54.9K | 0.02% | 429 NS | $293.14M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $53.8K | 0.01% | 420 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $51.2K | 0.00% | 400 NS | $1.17B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $48.2K | 0.01% | 376 NS | $695.91M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $47.5K | 0.00% | 371 NS | $1.29B | FIGI |