BOKF · Bok Financial Corp · Held by Funds
$128.36
+1.92 (+1.52%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$7.82B
Shares
60.77M
Volume · Oct 2
201.26K
Avg daily vol (3M)
253.83K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BOKF
280 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 579,061 | $80,419,992 | 0.00% | Long | 2026-06-30 | |
| Ariel Fund | — | 513,593 | $71,327,796 | 2.46% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 450,624 | $63,668,665 | 0.38% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 455,228 | $63,222,065 | 1.33% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 417,669 | $58,005,871 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 350,455 | $49,515,787 | 0.34% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 344,652 | $48,695,881 | 0.25% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 260,483 | $36,803,643 | 0.45% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 264,813 | $36,777,229 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 243,888 | $33,871,165 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 235,219 | $33,234,093 | 0.17% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Fund | — | 218,109 | $30,816,621 | 0.56% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 174,044 | $24,590,677 | 0.16% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 190,800 | $24,430,032 | 0.04% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 185,950 | $23,809,038 | 0.01% | Long | 2026-05-31 | |
| Ariel Appreciation Fund | — | 156,226 | $21,696,667 | 2.26% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 142,992 | $19,858,729 | 0.67% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 129,151 | $18,247,745 | 0.04% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 120,354 | $17,004,817 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 116,319 | $16,434,712 | 0.04% | Long | 2026-07-31 | |
| Select Banking Portfolio | FSRBX | 122,100 | $15,633,684 | 3.46% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 104,892 | $14,567,401 | 0.98% | Long | 2026-06-30 | |
| Fidelity U.S. Equity Central Fund | — | 102,000 | $14,165,760 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 108,836 | $13,935,361 | 0.03% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 86,200 | $11,971,456 | 1.04% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 81,414 | $11,502,984 | 0.03% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 81,067 | $11,258,585 | 0.02% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 75,664 | $10,690,567 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 73,889 | $10,261,704 | 0.26% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 71,481 | $10,099,550 | 0.02% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 71,819 | $9,974,223 | 0.57% | Long | 2026-06-30 | |
| Westwood SMIDCAP Fund | — | 90,849 | $9,191,193 | 2.71% | Long | 2021-10-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 64,821 | $9,158,559 | 0.22% | Long | 2026-07-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 65,857 | $8,432,330 | 0.67% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 57,020 | $8,056,356 | 0.05% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 62,698 | $8,027,852 | 0.09% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 57,291 | $7,335,540 | 0.05% | Long | 2026-05-31 | |
| Select Financials Portfolio | — | 56,100 | $7,183,044 | 0.92% | Long | 2026-05-31 | |
| First Trust Financials AlphaDEX Fund | FXO | 48,768 | $6,890,431 | 0.61% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 42,266 | $5,971,763 | 0.38% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 42,194 | $5,859,903 | 0.01% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 40,236 | $5,587,976 | 0.26% | Long | 2026-06-30 | |
| Fidelity Advisor Financials Fund | — | 39,500 | $5,580,955 | 0.82% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 39,156 | $5,437,985 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 38,470 | $5,342,714 | 0.02% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 37,215 | $5,168,419 | 0.71% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 38,671 | $4,951,435 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 34,807 | $4,917,881 | 0.18% | Long | 2026-07-31 | |
| Ariel Focus Fund | — | 34,542 | $4,797,193 | 5.43% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 33,127 | $4,680,514 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 280 positions