BOK Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $73.90M | 0.00% | 577,061 NS | $1.99T | FIGI |
| Ariel Fund Ariel Investment Trust | — | $65.77M | 2.57% | 513,593 NS | $2.56B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $55.02M | 1.48% | 429,649 NS | $3.71B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $53.78M | 0.03% | 419,953 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $34.24M | 0.06% | 267,343 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $30.29M | 0.04% | 236,506 NS | $81.50B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $26.85M | 0.27% | 209,631 NS | $10.10B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $21.32M | 0.68% | 166,500 NS | $3.12B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $20.01M | 2.29% | 156,226 NS | $874.98M | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $13.36M | 0.07% | 104,300 NS | $20.34B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.02M | 1.01% | 101,635 NS | $1.28B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $10.67M | 1.04% | 83,350 NS | $1.03B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $9.55M | 0.26% | 74,578 NS | $3.72B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $9.13M | 0.02% | 71,289 NS | $48.22B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $7.19M | 0.51% | 56,143 NS | $1.42B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $5.49M | 0.01% | 42,904 NS | $69.79B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $5.15M | 0.28% | 40,236 NS | $1.82B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $4.93M | 0.02% | 38,470 NS | $26.03B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $4.84M | 0.69% | 37,774 NS | $704.20M | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $4.42M | 5.44% | 34,542 NS | $81.27M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.89M | 0.00% | 30,369 NS | $79.62B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $3.53M | 1.30% | 27,545 NS | $272.18M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $3.43M | 0.02% | 26,776 NS | $14.16B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $3.36M | 0.04% | 26,200 NS | $8.04B | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $3.13M | 0.97% | 24,427 NS | $323.64M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $2.95M | 0.07% | 23,000 NS | $4.50B | FIGI |
| iShares U.S. Regional Banks ETF iShares Trust | IAT | $2.88M | 0.51% | 22,473 NS | $568.38M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.36M | 0.05% | 18,399 NS | $4.89B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.06M | 0.00% | 16,110 NS | $42.78B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.95M | 0.09% | 15,198 NS | $2.27B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.74M | 0.21% | 13,560 NS | $829.25M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.60M | 0.05% | 12,458 NS | $3.03B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $1.49M | 0.13% | 11,651 NS | $1.17B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.49M | 0.42% | 11,610 NS | $350.35M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.31M | 0.00% | 10,250 NS | $58.89B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.30M | 0.18% | 10,178 NS | $741.60M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.14M | 0.17% | 8,899 NS | $665.18M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.14M | 0.00% | 8,864 NS | $36.29B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.10M | 0.00% | 8,606 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $987.1K | 0.04% | 7,708 NS | $2.63B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $920.6K | 0.05% | 7,189 NS | $1.86B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $909.2K | 0.06% | 7,100 NS | $1.40B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $888.4K | 0.03% | 6,937 NS | $2.59B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $835.5K | 0.01% | 6,524 NS | $11.33B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $784.5K | 0.00% | 6,126 NS | $17.05B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $733.5K | 0.04% | 5,728 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $618.3K | 0.33% | 4,828 NS | $185.65M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $595.2K | 0.19% | 4,648 NS | $314.56M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $552.6K | 0.04% | 4,315 NS | $1.23B | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $535.0K | 1.74% | 4,178 NS | $30.78M | FIGI |