ETFs Holding BOKF

Ariel Appreciation Fund Institutional Class

Invesco KBW Regional Banking ETF

Royce Smid-Cap Total Return Fund Investment Class

Reinhart Mid Cap PMV Fund Institutional Class

Reinhart Mid Cap PMV Fund Advisor Class

Victory Integrity Small-Cap Value Fund Class C

Victory Integrity Small-Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class Y

Banks UltraSector ProFund

First Trust Nasdaq Bank ETF

Vanguard Explorer Value Fund

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

First Trust Financials AlphaDEX Fund

iShares US Regional Banks ETF

Fidelity Fundamental Small-Mid Cap ETF

Rydex Banking Fund Class A

Rydex Banking Fund Class C

WisdomTree US Multifactor Fund

Dimensional US Targeted Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

DFA US Sustainability Targeted Value Portfolio

Royce Small Cap Fund Investment Class

Royce Small Cap Fund Consultant Class

TFA AlphaGen Growth Fund Class I

DFA US Small Cap Value Portfolio

First Trust Mid Cap Core AlphaDEX Fund

SA US Small Company Fund

Invesco RAFI US 1500 Small-Mid ETF

DFA US Small Cap Portfolio Institutional Class

Diamond Hill Small Cap Fund Class I

John Hancock Multifactor Small Cap ETF

Wilshire Small Company Value Fund Investment Class

Vanguard US Multifactor ETF

AQR Large Cap Multi-Style Fund Class N

Fidelity Series All Sector Equity Fund

AQR Alternative Risk Premia Fund Class I

Vanguard US Multifactor Fund Admiral Shares

Fidelity Flex Small Cap Index Fund

Longboard Alternative Growth Fund Class I

First Trust Multi Cap Value AlphaDEX Fund

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Invesco Russell 1000 Equal Weight ETF

Acuitas Small Cap Active ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Avantis US Mid Cap Value ETF

Dimensional Emerging Markets ex China Core Equity ETF

US Vector Equity Portfolio

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

Vanguard Small Cap Value Index Fund Investor Class

Vanguard Small Cap Value Index Fund Institutional

John Hancock Multifactor Mid Cap ETF

Inspire 500 ETF

Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class

Fidelity Balanced Fund Class K

Fidelity Balanced Fund Class M

Fidelity Balanced Fund Class I

Fidelity Balanced K6 Fund Class K6

T Rowe Price Mid-Cap Index Fund

T Rowe Price Mid-Cap Index Fund Class Z

DFA US Social Core Equity 2 Portfolio

BlackRock Advantage SMID Cap Fund Inc Class C

BlackRock Advantage SMID Cap Fund Inc Class K

Dimensional US Vector Equity ETF

iShares US Financial Services ETF

Dimensional US Core Equity 2 ETF

DFA US Core Equity 2 Portfolio

Fidelity Flex Small Cap Focused Index Fund

GuideMark Small/Mid Cap Core Fund Service Class

GuideMark Small/Mid Cap Core Fund Class RS

iShares Russell Mid-cap Value ETF

Vanguard Financials ETF

Avantis US Mid Cap Equity ETF

Dimensional US Core Equity 1 ETF

Calvert US Large Cap Value Responsible Index Fund Class I

Calvert US Large Cap Value Responsible Index Fund Class R6

GuideStone Funds Small Cap Equity Fund Investor Class

Vanguard Small Cap Index Fund Investor Class

AQR CVX Fusion Fund Class N

SEI Institutional Investments Trust - Extended Market Index Fund Class A

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Small Cap Index Fund Institutional Plus

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

Fidelity Series Sustainable US Market Fund

Fidelity Nasdaq Composite Index ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Avantis Responsible US Equity ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Catholic Values Equity Fund Class F

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

Fidelity NASDAQ Composite Index

Strategic Alternatives Fund Institutional Class

Voya Russell Mid Cap Index Portfolio Initial

Voya Russell Mid Cap Index Portfolio S2

AQR Managed Futures Strategy HV Fund Class I

AQR Managed Futures Strategy HV Fund Class R6

AQR Trend Total Return Fund Class R6

Clearwater Core Equity Fund

Schwab US Mid-Cap Index Fund

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Xtrackers Russell US Multifactor ETF

iShares Russell 1000 Value ETF

Vanguard Russell 1000 Value ETF

Vanguard High Dividend Yield ETF

Schwab US Large-Cap Value ETF

Calvert US Large-Cap Core Responsible Index ETF

Applied Finance Valuation Large Cap ETF

AQR Managed Futures Strategy Fund Class N

Avantis US Equity Fund Class G

Column Mid Cap Fund

Calvert US Large Cap Core Responsible Index Fund Class A

Calvert US Large Cap Core Responsible Index Fund Class C

E TRADE No Fee Total Market Index Fund

Fidelity Series Large Cap Value Index Fund

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I

Schwab US Large-Cap Value Index Fund

Vanguard High Dividend Yield Index Fund Admiral Class

Wilmington Large-Cap Strategy Fund Class I

BlackRock Diversified Equity Alpha Fund Institutional Class

iShares Russell 1000 ETF

iShares Dow Jones US ETF

Vanguard Total Stock Market ETF

Schwab US Broad Market ETF

Schwab US Large-Cap ETF

Dimensional US Equity Market ETF

Avantis Total Equity Markets ETF

Bridge Builder Small/Mid Cap Value Fund

Diversified Equity Fund

Destinations Small-Mid Cap Equity Fund Class I

Fidelity Series Total Market Index Fund

Fidelity ZERO Total Market Index Fund

Goldman Sachs Absolute Return Tracker Fund Class A

Goldman Sachs Absolute Return Tracker Fund Class I

Goldman Sachs Absolute Return Tracker Fund Class P

HC Capital Trust - The Institutional US Equity Portfolio

SEI Institutional Investments Trust - Large Cap Index Fund Class A

BlackRock Tactical Opportunities Fund Institutional Class

BlackRock Tactical Opportunities Fund Investor A Class

Principal MidCap Value Fund I

Principal LargeCap Value Fund III Institutional Class

Principal LargeCap Value Fund III Class R-3

Principal MidCap Value Fund Class J

SIMT Large Cap Index Fund Class F

State Street Balanced Index Fund Class K

State Street Total Return V.I.S. Fund CL1

Nuveen Equity Index Fund Premier Class

Nuveen Equity Index Fund Class W

Nuveen Equity Index Fund Class A

Nuveen Life Stock Index Fund

Vanguard Balanced Index Fund admiral Class

Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares

Vanguard Russell 1000 Index Fund Institutional

Vanguard Total Stock Market Index Fund Institutional Plus Shares

Vanguard Tax-Managed Balanced Fund Admiral Class

Vanguard Total Stock Market Index Fund Investor Class

Vanguard Total World Stock Index Fund Admiral Class

Wilshire 5000 Index Fund Investment Class

AB US Equity ETF

iShares Total US Stock Market Index Fund Institutional Class

Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class Y

Strategic Advisers US Total Stock Fund

AQR Equity Market Neutral Fund Class I

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR MS Fusion Fund Class N

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6