As of the latest SEC filings, BOK FINANCIAL CORP (BOKF) is held by 271 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $73,898,431.66 in market value, representing a significant portion of its portfolio.
Funds holding BOK FINANCIAL CORP (BOKF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOKF
- CIK:
- 0000875357
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $73,898,431.66 | 577,061 | Mar 31, 2026 | May 28, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 2.57% | $65,770,719.58 | 513,593 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.38% | $60,288,984.96 | 450,624 | Apr 30, 2026 | Jun 24, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 1.48% | $55,020,850.94 | 429,649 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $53,779,181.18 | 419,953 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.34% | $46,958,283.15 | 350,985 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.24% | $45,468,799.08 | 339,852 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.46% | $34,333,323.59 | 256,621 | Apr 30, 2026 | Jun 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.06% | $34,235,944.58 | 267,343 | Mar 31, 2026 | May 28, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.62% | $31,696,055.11 | 236,909 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.17% | $31,408,139.03 | 234,757 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $30,286,958.36 | 236,506 | Mar 31, 2026 | May 28, 2026 |
|
FBAQX
Fidelity Balanced Fund
|
MF | Fidelity | 0.05% | $28,525,868.00 | 226,900 | Feb 28, 2026 | Apr 24, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.27% | $26,845,345.86 | 209,631 | Mar 31, 2026 | May 21, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $26,545,778.00 | 211,150 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.16% | $23,016,696.44 | 172,036 | Apr 30, 2026 | Jun 29, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.68% | $21,321,990.00 | 166,500 | Mar 31, 2026 | May 27, 2026 |
|
CAAPX
Ariel Appreciation Fund
|
MF | Independent / Boutique | 2.29% | $20,006,301.56 | 156,226 | Mar 31, 2026 | May 28, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $17,279,112.29 | 129,151 | Apr 30, 2026 | Jun 29, 2026 |
|
FSRBX
Select Banking Portfolio
|
MF | Fidelity | 3.55% | $16,104,732.00 | 128,100 | Feb 28, 2026 | Apr 24, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.01% | $15,923,552.01 | 119,019 | Apr 30, 2026 | Jun 26, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $15,562,319.01 | 116,319 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $14,395,442.88 | 114,504 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Fidelity U.S. Equity Central Fund
|
ETF | Fidelity | 0.07% | $13,356,658.00 | 104,300 | Mar 31, 2026 | May 26, 2026 |
|
KBE
State Street(R) SPDR(R) S&P(R) Bank ETF
|
ETF | State Street (SPDR) | 1.01% | $13,015,378.10 | 101,635 | Mar 31, 2026 | May 29, 2026 |
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