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BOKF — BOK FINL CORP · All Fund Holders
Funds holding (latest): 43 · Reported value held: $1.17B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.30M | $272.18M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.35M | $188.00M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.13M | $157.34M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 467.62K | $64.96M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 429.53K | $59.50M | 0.02% | Add |
| Capital Research Global Investors history | Q2 2022 | 692.46K | $52.34M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 277.99K | $38.61M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 253.76K | $35.24M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 211.97K | $29.44M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 184.09K | $25.57M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 170.09K | $23.62M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 160.61K | $22.31M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 145.25K | $20.17M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 144.07K | $20.01M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 143.78K | $19.97M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 119.19K | $16.55M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2024 | 178.78K | $16.38M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 107.44K | $14.92M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 80.08K | $11.12M | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 79.41K | $11.03M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 53.58K | $7.52M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 53.90K | $7.49M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 51.64K | $7.17M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 45.00K | $6.25M | 0.00% | Hold |
| Royce & Associates history | Q2 2026 | 44.74K | $6.21M | 0.05% | Reduce |
| Citadel Advisors history | Q2 2026 | 42.43K | $5.89M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 30.32K | $4.21M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 29.83K | $4.14M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 28.73K | $3.99M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 27.37K | $3.80M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 15.72K | $2.18M | 0.00% | Hold |
| Bridgewater Associates history | Q4 2025 | 13.01K | $1.54M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 9.56K | $1.33M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 9.46K | $1.21M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 7.44K | $1.03M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.93K | $406.64K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 3.15K | $403.77K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 2.31K | $320.67K | 0.00% | Add |
| Maverick Capital history | Q2 2023 | 3.62K | $292.50K | 0.01% | New |
| Principal Global Investors history | Q1 2024 | 2.37K | $218.04K | 0.00% | New |
| Prudential Financial history | Q3 2025 | 1.96K | $217.87K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 19.44K | $2.70K | 0.00% | Add |
| Lazard Asset Management history | Q3 2023 | 1.25K | $100 | 0.00% | Add |