ETFs Holding BOKF

Cambiar SMID Fund- Institutional Class

Ariel Appreciation Fund Investor Cl

Multi-Select Securities Puerto Rico Fund Small Cap Core Portfolio I Class A

Reinhart Mid Cap PMV Fund

Royce Smid-Cap Total Return Fund Investment Class

State Street SPDR S&P Regional Banking ETF

Fidelity Advisor Financials Fund Class A

Fidelity Advisor Financials Fund Class I

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

Fidelity Select Financial Services Portfolio

Direxion Daily Regional Banks Bull 3X ETF

Allspring Special Small Cap Value Fund Class A

Allspring Special Small Cap Value Fund Admin Class

VALIC Company I Small Cap Special Values Fund

VictoryShares US Small Mid Cap Value Momentum ETF

Dimensional US Small Cap Value ETF

Fidelity Series Small Cap Core Fund

Rydex Banking Fund Class H

Rydex Banking Fund Investor Class

Dimensional US Targeted Value ETF

John Hancock Variable Insurance Trust Small Opportunities Trust Series II

Timothy Plan US Small Cap Core ETF

First Trust Mid Cap Value AlphaDEX Fund

Royce Small Cap Fund Institutional Class

Royce Small Cap Fund Service Class

WisdomTree US MidCap Dividend Fund

DFA US Small Cap Value Portfolio

Vanguard US Multifactor ETF

SA US Small Company Fund

John Hancock Multifactor Small Cap ETF

DFA US Small Cap Portfolio Institutional Class

Diamond Hill Small Cap Fund Class I

Dimensional US Small Cap ETF

Wilshire Small Company Value Fund Investment Class

AQR Large Cap Multi-Style Fund Class I

AQR Large Cap Multi-Style Fund Class R6

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

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

Vanguard US Multifactor Fund Admiral Shares

BNY Mellon US Mid Cap Core Equity ETF

Acuitas Small Cap Active ETF

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Schwab US Mid Cap ETF

Dimensional Emerging Markets ex China Core Equity ETF

Strive Mid Cap ETF

Fidelity SAI Sustainable Sector Fund

Russell US Small Cap Equity Fund Class A

Russell US Small Cap Equity Fund Class S

Russell US Small Cap Equity Fund Class M

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class

JPMorgan BetaBuilders US Mid Cap Equity ETF

Vanguard Morningstar Small-Cap Value ETF

Dimensional US Vector Equity 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

iShares US Financials ETF

Dimensional US Core Equity 2 ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Fidelity Extended Market Index Fund

Fidelity ZERO Extended Market Index Fund

State Street Small/Mid Cap Equity Index Portfolio

Fidelity MSCI Financials Index ETF

Invesco Dividend Achievers ETF

Vanguard Financials ETF

Avantis US Mid Cap Equity ETF

iShares MSCI World Small-Cap ETF

Calvert US Large Cap Value Responsible Index Fund Class A

DFA US Core Equity 1 Portfolio

GuideStone Funds Small Cap Equity Fund Institutional Class

AQR CVX Fusion Fund Class I

AQR CVX Fusion Fund Class R6

Vanguard Extended Market Index Fund Institutional Plus Class

Vanguard Extended Market Index Fund Admiral Shs

Vanguard Extended Market Index Fund Institutional

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

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

iShares Russell Mid-Cap ETF

Avantis Responsible US Equity ETF

Dimensional US Core Equity Market ETF

Dimensional US Sustainability Core 1 ETF

STRIVE 1000 VALUE ETF

Catholic Values Equity Fund Class Y

Calvert US Mid Cap Core Responsible Index Class A

Fidelity Mid Cap Value Index Fund

Fidelity Mid Cap Index Fund

Strategic Alternatives Fund Investor Class

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

AQR Managed Futures Strategy HV Fund Class N

AQR Trend Total Return Fund Class N

AQR Trend Total Return Fund Class I

Russell US Small Cap Equity Fund

FlexShares Morningstar US Market Factor Tilt 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

iShares Core Dividend Growth ETF

Vanguard Dividend Appreciation ETF

Vanguard High Dividend Yield ETF

State Street SPDR Russell 1000 Momentum Focus ETF

Avantis US Large Cap Equity 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

Vanguard Tax-Managed Balanced Fund Admiral Class

SA US Core Market Fund

Goldman Sachs MarketBeta US 1000 Equity ETF

iShares Russell 3000 ETF

Vanguard Russell 1000 ETF

Vanguard Morningstar 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 Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class

Vanguard Russell 1000 Index Fund Institutional

Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class

Vanguard Morningstar Total Stock Market Index Fund Admiral Class

Vanguard Balanced Index Fund

Vanguard Total World Stock Index Fund Inst Shs

Wilshire 5000 Index Fund Institutional Class

Alpha Architect US Equity 4 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