BOK Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $46.1K | 1.86% | 360 NS | $2.47M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $41.6K | 0.02% | 325 PA | $272.93M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $41.1K | 0.04% | 321 NS | $95.70M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.4K | 0.99% | 308 NS | $4.00M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $38.4K | 0.01% | 300 NS | $667.85M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $37.9K | 0.02% | 296 NS | $205.91M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $35.7K | 0.01% | 279 NS | $440.03M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $35.0K | 0.02% | 273 NS | $207.99M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $34.6K | 0.09% | 270 NS | $36.43M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $32.4K | 0.14% | 253 NS | $22.65M | FIGI |
| Banking Fund Rydex Series Funds | — | $31.5K | 0.45% | 246 NS | $7.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $25.6K | 0.00% | 200 NS | $3.61B | FIGI |
| Banking Fund Rydex Variable Trust | — | $25.6K | 0.44% | 200 NS | $5.76M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $24.7K | 0.00% | 193 NS | $883.82M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $23.6K | 0.03% | 184 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $22.0K | 0.00% | 172 NS | $2.87B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.5K | 0.00% | 137 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.2K | 0.01% | 119 NS | $278.15M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $14.7K | 0.01% | 115 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $12.8K | 0.00% | 100 NS | $1.02B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $8.7K | 0.03% | 68 NS | $28.51M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.3K | 0.22% | 65 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.4K | 0.02% | 42 NS | $25.30M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $2.3K | 0.01% | 18 NS | $15.50M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$66.2K | -0.31% | -517 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$93.9K | -0.49% | -733 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$208.5K | -0.36% | -1,628 NS | $58.49M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$769.5K | -0.02% | -6,009 NS | $3.61B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.47M | -0.10% | -27,111 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$14.99M | -0.19% | -117,062 NS | $8.07B | FIGI |