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Funds Holding BOK Financial Corporation
Every registered fund lists what it holds each quarter. These are the ones reporting a position in BOK Financial Corporation, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BOKF →Funds holding
76
as of 2026-07-31
Reported value
$474.3M
summed across funds
Fund families
35
named trusts
Largest conviction
2.50%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Cambiar SMID FundADVISORS' INNER CIRCLE FUND6.9K sh$975.6K | 2.50% |
| Cambiar Small Cap FundADVISORS' INNER CIRCLE FUND11.6K sh$1.6M | 2.36% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust27.5K sh$3.9M | 0.91% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII39.5K sh$5.6M | 0.82% |
| BANKS ULTRASECTOR PROFUNDProFunds528 sh$74.6K | 0.74% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST11.2K sh$1.6M | 0.57% |
| Fidelity Small Cap Value FundFidelity Securities Fund218.1K sh$30.8M | 0.56% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust260.5K sh$36.8M | 0.45% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds16K sh$2.3M | 0.38% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust42.3K sh$6M | 0.38% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC450.6K sh$63.7M | 0.38% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust350.5K sh$49.5M | 0.34% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.2K sh$3M | 0.33% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.9K sh$2M | 0.31% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust30.7K sh$4.3M | 0.29% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC344.7K sh$48.7M | 0.25% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust64.8K sh$9.2M | 0.22% |
| Victory Small Cap Stock FundVictory Portfolios III14.1K sh$2M | 0.21% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust34.8K sh$4.9M | 0.18% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC235.2K sh$33.2M | 0.17% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust174K sh$24.6M | 0.16% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.2K sh$450K | 0.11% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST16.8K sh$2.4M | 0.10% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust5.1K sh$725K | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3.6K sh$506.9K | 0.07% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust3.1K sh$437.2K | 0.07% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust25.7K sh$3.6M | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC25K sh$3.5M | 0.06% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust69 sh$9.7K | 0.05% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust57K sh$8.1M | 0.05% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7K sh$987.8K | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.2K sh$1.2M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.8K sh$249.8K | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III2.6K sh$361.7K | 0.04% |
| iShares U.S. Financials ETFiShares Trust13.3K sh$1.9M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC116.3K sh$16.4M | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust7.8K sh$1.1M | 0.04% |
| iShares U.S. Financial Services ETFiShares Trust6.5K sh$914.9K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust129.2K sh$18.2M | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust758 sh$107.1K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds3.3K sh$465.8K | 0.03% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.7K sh$244.3K | 0.03% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST5.2K sh$732.7K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.5K sh$2.5M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC81.4K sh$11.5M | 0.03% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO1.7K sh$246.6K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.8K sh$535.8K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.2K sh$739.1K | 0.02% |
| iShares Russell Mid-Cap Index FundBlackRock Funds4K sh$560.1K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.5K sh$487.5K | 0.02% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust71.5K sh$10.1M | 0.02% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST3.8K sh$533.7K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust14K sh$2M | 0.02% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS120.4K sh$17M | 0.01% |
| iShares Core Dividend Growth ETFiShares Trust33.1K sh$4.7M | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS75.7K sh$10.7M | 0.01% |
| iShares Core Dividend ETFiShares Trust1.2K sh$166.7K | 0.01% |
| Column Mid Cap FundTrust for Professional Managers642 sh$87.4K | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust7.5K sh$1.1M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust6.4K sh$897.8K | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST574 sh$81.1K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds6.2K sh$874.2K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds270 sh$38.1K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds24.1K sh$3.4M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust41 sh$5.8K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust956 sh$135.1K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust6.7K sh$949.8K | 0.00% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS7.1K sh$999.8K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III107 sh$15.1K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.4K sh$197.1K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST12.9K sh$1.8M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust11.4K sh$1.6M | 0.00% |
| AMT Diversified Equity FundADVISER MANAGED TRUST106 sh$15K | 0.00% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO6.1K sh$863.8K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc479 sh$67.7K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS15.7K sh$2.2M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.