BOKF · Bok Financial Corp
$146.07
+0.42 (+0.29%)
At close · Aug 14
Market Cap
$8.88B
Shares
60.77M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BOKF
288 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 577,061 | $73,898,432 | 0.00% | Long | 2026-03-31 | |
| Ariel Fund | — | 513,593 | $65,770,720 | 2.57% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 450,624 | $60,288,985 | 0.38% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 429,649 | $55,020,851 | 1.48% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 419,953 | $53,779,181 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 350,985 | $46,958,283 | 0.34% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 339,852 | $45,468,799 | 0.24% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 256,621 | $34,333,324 | 0.46% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 267,343 | $34,235,945 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | — | 236,909 | $31,696,055 | 0.62% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 234,757 | $31,408,139 | 0.17% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 236,506 | $30,286,958 | 0.04% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 209,631 | $26,845,346 | 0.27% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 190,800 | $24,430,032 | 0.04% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 185,950 | $23,809,038 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 172,036 | $23,016,696 | 0.16% | Long | 2026-04-30 | |
| Allspring Special Small Cap Value Fund | — | 166,500 | $21,321,990 | 0.68% | Long | 2026-03-31 | |
| Ariel Appreciation Fund | — | 156,226 | $20,006,302 | 2.29% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 129,151 | $17,279,112 | 0.04% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 119,019 | $15,923,552 | 0.01% | Long | 2026-04-30 | |
| Select Banking Portfolio | — | 122,100 | $15,633,684 | 3.46% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 116,319 | $15,562,319 | 0.04% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 108,836 | $13,935,361 | 0.03% | Long | 2026-05-31 | |
| Fidelity U.S. Equity Central Fund | — | 104,300 | $13,356,658 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 101,635 | $13,015,378 | 1.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 81,414 | $10,892,379 | 0.03% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 83,350 | $10,673,801 | 1.04% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 74,191 | $9,926,014 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 74,578 | $9,550,459 | 0.26% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 69,224 | $9,261,479 | 0.02% | Long | 2026-04-30 | |
| Westwood SMIDCAP Fund | CAMX | 90,849 | $9,191,193 | 2.71% | Long | 2021-10-31 | |
| iShares Russell Mid-Cap ETF | — | 71,289 | $9,129,269 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 65,857 | $8,432,330 | 0.67% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 62,698 | $8,027,852 | 0.09% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 58,005 | $7,760,489 | 0.05% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 57,291 | $7,335,540 | 0.05% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 56,143 | $7,189,673 | 0.51% | Long | 2026-03-31 | |
| Select Financials Portfolio | — | 56,100 | $7,183,044 | 0.92% | Long | 2026-05-31 | |
| First Trust Financials AlphaDEX Fund | — | 49,779 | $6,659,932 | 0.62% | Long | 2026-04-30 | |
| Fidelity Advisor Financials Fund | — | 48,900 | $6,542,331 | 1.04% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 47,366 | $6,337,097 | 0.39% | Long | 2026-04-30 | |
| Fidelity Fundamental Small-Mid Cap ETF | — | 44,667 | $5,975,998 | 0.46% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 43,876 | $5,870,170 | 0.01% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 40,236 | $5,587,976 | 0.26% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | — | 42,904 | $5,494,286 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 38,671 | $4,951,435 | 0.00% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 38,470 | $4,926,468 | 0.02% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 36,729 | $4,913,973 | 0.17% | Long | 2026-04-30 | |
| Direxion Daily Regional Banks Bull 3X Shares | — | 36,692 | $4,909,023 | 0.99% | Long | 2026-04-30 | |
| Brighthouse Small Cap Value Portfolio | — | 37,774 | $4,837,338 | 0.69% | Long | 2026-03-31 |
Showing 1–50 of 288 positions
Key facts
CIK
875357
CUSIP
05561Q201
13F (30d)
290 filings
278 filers
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