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Institutional Holdings

BOKF

Ownership Summary

Institutions Holding
235
Total Shares Held
22,664,005
Total Value Held
$2,618,480,862
Quarter
2025-12-31

Active Positions

Increased Positions
6
225,577 shares
Decreased Positions
3
66,905 shares
Held Positions
6
410 shares
New Positions
215
22,371,113 shares
Sold Out Positions
5
18,336 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 423,544 $50,184,288 New position 2025-12-31
Bank of New York Mellon Corp 160,389 $18,999,704 New position 2025-12-31
BOKF, NA 128,302 $15,198,655 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 5,631 $667,048 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 50,719 $7,043,855 New position 0.02% 2026-06-30
Russell Investments Group, Ltd. 49,570 $5,872,296 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 31,849 $4,423,189 ▲ +1,360 0.01% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 59,939 $7,100,374 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,915 $2,477,591 New position 2025-12-31
Campbell & CO Investment Adviser LLC 21,195 $2,943,562 ▲ +14,758 0.15% 2026-06-30
Polaris Capital Management, LLC 18,164 $2,151,707 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 12,010 $1,667,949 ▲ +7,039 0.01% 2026-06-30
ALLSTATE CORP 11,798 $1,638,506 ▲ +44 0.02% 2026-06-30
Police & Firemen's Retirement System of New Jersey 9,397 $1,113,169 New position 2025-12-31
Jump Financial, LLC 7,529 $1,045,627 ▼ -1,322 0.01% 2026-06-30
Neuberger Berman Group LLC 6,794 $804,817 New position 2025-12-31
AMERIPRISE FINANCIAL INC 6,045 $716,091 New position 2025-12-31
DRW Securities, LLC 4,811 $569,911 New position 2025-12-31
KLP KAPITALFORVALTNING AS 4,827 $571,806 New position 2025-12-31
Catalyst Funds Management Pty Ltd 2,700 $374,976 New position 0.02% 2026-06-30
Heritage Trust Co 2,568 $304,205 New position 2025-12-31
CITIZENS & NORTHERN CORP 1,520 $211,098 New position 0.05% 2026-06-30
Sterling Capital Management LLC 1,308 $154,946 New position 2025-12-31
STRS OHIO 530 $62,784 New position 2025-12-31
Versant Capital Management, Inc 375 $52,080 ▲ +121 0.00% 2026-06-30
MetLife Investment Management, LLC 362 $42,883 New position 2025-12-31
Pinnacle Holdings, LLC 260 $36,109 Unchanged 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 148,350 $20,603 ▲ +20,800 0.07% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 72 $8,529 New position 2025-12-31
WHITTIER TRUST CO 244 $29,816 New position 2025-12-31
Basecamp Wealth Advisors LLC 115 $15,971 Unchanged 0.00% 2026-06-30
PRIVATE TRUST CO NA 214 $25,350 New position 2025-12-31
FIRST HORIZON CORP 52 $6,160 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 27 $3,198 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 12 $1,667 Unchanged 0.00% 2026-06-30
Jackson Creek Investment Advisors LLC 11,300 $1,597 New position 0.53% 2026-06-30
NBT BANK, N.A. 11 $1,528 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 1 $139 Unchanged 0.00% 2026-06-30
Covestor Ltd 366 $43 New position 2025-12-31
ISTHMUS PARTNERS, LLC 14,981 $1,774,649 New position 2025-12-31
Informed Momentum Co LLC 0 $0 Sold out 2026-06-30
Hamilton Capital Partners Inc. 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 119 $12,468 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
GEORGE KAISER FAMILY FOUNDATION 3,361,707 $398,227,811 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,673,692 $316,730,571 New position 2025-12-31
VANGUARD GROUP INC 2,297,678 $272,182,936 New position 2025-12-31
FMR LLC 1,742,924 $206,466,774 New position 2025-12-31
ARIEL INVESTMENTS, LLC 1,689,307 $200,115,308 New position 2025-12-31
BlackRock, Inc. 1,220,116 $144,534,886 New position 2025-12-31
CIBC WORLD MARKETS CORP 1,105,807 $130,993,897 New position 2025-12-31
CIBC WORLD MARKET INC. 908,800 $107,656,448 New position 2025-12-31
STATE STREET CORP 872,649 $103,374,001 New position 2025-12-31
Freestone Grove Partners LP 495,532 $58,700,721 New position 2025-12-31
FIRST TRUST ADVISORS LP 441,491 $52,299,023 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 380,664 $45,093,454 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 277,357 $32,855,710 New position 2025-12-31
NORGES BANK 276,507 $32,755,019 New position 2025-12-31
MORGAN STANLEY 235,096 $27,849,642 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 221,461 $26,234,271 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 219,491 $26,000,904 New position 2025-12-31
BLAIR WILLIAM & CO/IL 195,182 $23,121,260 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 162,511 $19,251,053 New position 2025-12-31
TWO SIGMA ADVISERS, LP 146,983 $17,411,606 New position 2025-12-31
NORTHERN TRUST CORP 144,235 $17,086,078 New position 2025-12-31
AVENIR CORP 124,997 $14,807,145 New position 2025-12-31
UBS Group AG 124,240 $14,717,471 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 78,141 $9,256,584 New position 2025-12-31
Invesco Ltd. 74,277 $8,798,853 New position 2025-12-31
GOLDMAN SACHS GROUP INC 70,156 $8,310,694 New position 2025-12-31
Quantinno Capital Management LP 67,144 $7,953,970 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 59,328 $7,027,994 ▼ -9,242 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 57,003 $6,752,575 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 49,993 $5,922,171 New position 2025-12-31
ROYCE & ASSOCIATES LP 45,637 $5,406,159 New position 2025-12-31
BARCLAYS PLC 45,367 $5,374,176 New position 2025-12-31
FIL Ltd 45,000 $5,330,700 New position 2025-12-31
Swiss National Bank 43,974 $5,209,160 New position 2025-12-31
CITIGROUP INC 42,740 $5,063,004 New position 2025-12-31
Pathstone Holdings, LLC 42,026 $4,978,446 New position 2025-12-31
D. E. Shaw & Co., Inc. 40,365 $4,781,638 New position 2025-12-31
WELLS FARGO & COMPANY/MN 39,558 $4,686,006 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 39,125 $4,634,748 New position 2025-12-31
Verition Fund Management LLC 38,634 $4,576,584 New position 2025-12-31
CITADEL ADVISORS LLC 36,774 $4,356,248 New position 2025-12-31
Rafferty Asset Management, LLC 36,370 $4,308,390 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 32,125 $3,805,527 New position 2025-12-31
Nuveen, LLC 32,042 $3,795,695 New position 2025-12-31
REINHART PARTNERS, LLC. 30,190 $3,576,402 New position 2025-12-31
Squarepoint Ops LLC 26,688 $3,161,460 New position 2025-12-31
RHUMBLINE ADVISERS 25,958 $3,074,952 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,347 $3,002,606 New position 2025-12-31
AlphaQuest LLC 23,461 $2,779,190 New position 2025-12-31
Legal & General Group Plc 20,281 $2,402,486 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 19,577 $2,319,091 New position 2025-12-31
SEI INVESTMENTS CO 19,530 $2,313,480 New position 2025-12-31
MARTIN & CO INC /TN/ 18,786 $2,225,360 New position 2025-12-31
VELA Investment Management, LLC 17,849 $2,114,393 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 17,471 $2,069,615 New position 2025-12-31
M&T BANK CORP 33,124 $1,998,615 New position 2025-12-31
JPMORGAN CHASE & CO 16,833 $1,994,037 New position 2025-12-31
Vest Financial, LLC 15,132 $1,792,537 New position 2025-12-31
Bridgewater Associates, LP 13,011 $1,541,283 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 12,960 $1,535,242 New position 2025-12-31
Probity Advisors, Inc. 12,847 $1,521,856 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 12,630 $1,496,247 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,617 $1,494,610 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 11,274 $1,335,518 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 11,150 $1,320,829 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 10,751 $1,273,563 New position 2025-12-31
INCEPTIONR LLC 10,392 $1,231,036 New position 2025-12-31
Man Group plc 10,298 $1,219,901 New position 2025-12-31
Creative Planning 9,899 $1,172,636 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 9,895 $1,172,162 New position 2025-12-31
Point72 Asset Management, L.P. 9,494 $1,124,659 New position 2025-12-31
JANUS HENDERSON GROUP PLC 9,460 $1,120,064 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8,742 $1,035,577 New position 2025-12-31
Summit Trail Advisors, LLC 7,605 $900,888 New position 2025-12-31
HighTower Advisors, LLC 7,315 $866,547 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 7,254 $859,299 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,717 $795,696 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 6,402 $758,381 New position 2025-12-31
Arizona State Retirement System 6,195 $733,860 New position 2025-12-31
Parallel Advisors, LLC 6,157 $729,358 New position 2025-12-31
COWA, LLC 6,123 $725,331 New position 2025-12-31
Focus Partners Wealth 5,950 $704,837 New position 2025-12-31
Elk River Wealth Management LLC 5,880 $696,504 New position 2025-12-31
Allianz Asset Management GmbH 5,782 $684,936 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 5,621 $665,864 New position 2025-12-31
Schonfeld Strategic Advisors LLC 5,438 $644,185 New position 2025-12-31
EntryPoint Capital, LLC 4,975 $589,339 New position 2025-12-31
JANE STREET GROUP, LLC 4,800 $568,608 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 4,437 $525,607 New position 2025-12-31
Tidal Investments LLC 4,334 $513,406 New position 2025-12-31
Gotham Asset Management, LLC 4,323 $512,103 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 4,183 $495,472 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 4,100 $485,686 New position 2025-12-31
Sequoia Financial Advisors, LLC 4,082 $483,547 New position 2025-12-31
Aquatic Capital Management LLC 3,773 $446,950 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 3,710 $439,487 New position 2025-12-31
Pictet Asset Management Holding SA 3,696 $437,828 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 3,566 $422,428 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 3,444 $407,976 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,349 $396,722 New position 2025-12-31
Concurrent Investment Advisors, LLC 3,253 $385,350 New position 2025-12-31
SYON CAPITAL LLC 3,250 $384,995 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 3,209 $380,138 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,076 $364,383 New position 2025-12-31
ANCHYRA PARTNERS LLC 2,915 $345,311 New position 2025-12-31
LPL Financial LLC 2,882 $341,431 New position 2025-12-31
FORA Capital, LLC 2,844 $336,900 New position 2025-12-31
Forum Financial Management, LP 2,689 $318,539 New position 2025-12-31
Centiva Capital, LP 2,686 $318,184 New position 2025-12-31
&PARTNERS 2,671 $316,408 New position 2025-12-31
NorthRock Partners, LLC 2,667 $315,933 New position 2025-12-31
Ironwood Investment Counsel, LLC 2,573 $304,797 New position 2025-12-31
Corient Private Wealth LLC 2,539 $300,772 New position 2025-12-31
MQS Management LLC 2,463 $291,767 New position 2025-12-31
Rockefeller Capital Management L.P. 2,411 $285,854 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 2,382 $282,172 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 2,370 $280,750 New position 2025-12-31
MML INVESTORS SERVICES, LLC 2,368 $280,513 New position 2025-12-31
STIFEL FINANCIAL CORP 2,336 $276,725 New position 2025-12-31
COMMERCE BANK 2,290 $271,273 New position 2025-12-31
ROYAL BANK OF CANADA 2,188 $259,000 New position 2025-12-31
CIBC Asset Management Inc 2,081 $246,515 New position 2025-12-31
DEUTSCHE BANK AG\ 2,055 $243,435 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,984 $235,025 New position 2025-12-31
SageView Advisory Group, LLC 1,936 $229,339 New position 2025-12-31
VARCOV Co. 1,919 $227,325 New position 2025-12-31
Cerity Partners LLC 1,883 $223,060 New position 2025-12-31
Federation des caisses Desjardins du Quebec 1,768 $209,437 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 1,764 $208,963 New position 2025-12-31
Sanctuary Advisors, LLC 1,753 $207,664 New position 2025-12-31
Jefferies Financial Group Inc. 1,721 $203,870 New position 2025-12-31
US BANCORP \DE\ 1,452 $172,004 New position 2025-12-31
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1,400 $165,844 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 1,358 $160,869 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,114 $132,445 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,090 $129,122 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 935 $110,790 New position 2025-12-31
GHP Investment Advisors, Inc. 875 $103,627 New position 2025-12-31
Tower Research Capital LLC (TRC) 799 $94,650 New position 2025-12-31
Steward Partners Investment Advisory, LLC 500 $59,230 New position 2025-12-31
Quent Capital, LLC 432 $51,175 New position 2025-12-31
COMERICA BANK 289 $34,197 New position 2025-12-31
EverSource Wealth Advisors, LLC 275 $32,576 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 253,607 $30,042 New position 2025-12-31
Root Financial Partners, LLC 235 $27,838 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 230 $27,246 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 377 $26,680 New position 2025-12-31
Allworth Financial LP 190 $22,511 New position 2025-12-31
Eurizon Capital SGR S.p.A. 187 $22,152 New position 2025-12-31
Parkside Financial Bank & Trust 185 $21,916 New position 2025-12-31
CENTRAL TRUST Co 150 $17,769 New position 2025-12-31
MAI Capital Management 147 $17,414 New position 2025-12-31
City State Bank 136 $16,111 New position 2025-12-31
Torren Management, LLC 106 $12,535 New position 2025-12-31
Treasurer of the State of North Carolina 102,535 $12,146 New position 2025-12-31
Smartleaf Asset Management LLC 96 $11,486 New position 2025-12-31
Elyxium Wealth, LLC 48 $5,686 New position 2025-12-31
IFP Advisors, Inc 48 $5,686 ▼ -7 2025-12-31
Ares Financial Consulting, LLC 43 $5,094 New position 2025-12-31
Keating Financial Advisory Services, Inc. 35 $4,146 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 29 $3,435 New position 2025-12-31
Hughes Financial Services, LLC 28 $3,317 New position 2025-12-31
Rossby Financial, LCC 24 $2,843 New position 2025-12-31
Sachetta, LLC 20 $2,370 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 18,461 $2,187 New position 2025-12-31
Arax Advisory Partners 18 $2,133 New position 2025-12-31
SouthState Bank Corp 17 $2,014 New position 2025-12-31
Bogart Wealth, LLC 15 $1,777 New position 2025-12-31
Clearstead Advisors, LLC 14 $1,659 New position 2025-12-31
Larson Financial Group LLC 13 $1,540 New position 2025-12-31
FIFTH THIRD BANCORP 12 $1,422 New position 2025-12-31
HRT FINANCIAL LP 11,051 $1,309 New position 2025-12-31
Principia Wealth Advisory, LLC 11 $1,303 Unchanged 2025-12-31
GSA CAPITAL PARTNERS LLP 8,076 $957 New position 2025-12-31
Cornerstone Financial Management LLC 8 $948 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $829 New position 2025-12-31
Horizon Investments, LLC 7 $829 New position 2025-12-31
Handelsbanken Fonder AB 6,472 $767 New position 2025-12-31
Physician Wealth Advisors, Inc. 5 $593 New position 2025-12-31
HFM Investment Advisors, LLC 5 $593 New position 2025-12-31
UMB Bank, n.a. 5 $592 New position 2025-12-31
Sunbelt Securities, Inc. 5 $592 New position 2025-12-31
Bruce G. Allen Investments, LLC 3 $355 New position 2025-12-31
CANADA LIFE ASSURANCE Co 2,390 $283 New position 2025-12-31
CWM, LLC 2,228 $264 New position 2025-12-31
DecisionPoint Financial, LLC 2 $237 New position 2025-12-31
KBC Group NV 1,714 $204 New position 2025-12-31
AMALGAMATED BANK 1,276 $151 New position 2025-12-31
Daiwa Securities Group Inc. 310 $37 New position 2025-12-31