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BOKF | BOK Financial Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 81 ETFs that hold BOKF stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
KBWR Invesco KBW Regional Banking ETF 61.20M 2.02% 10,317 1.18M 63.13 1.71% 21.24% 14.73%
FTXO First Trust Nasdaq Bank ETF 102.30M 1.04% 15,270 1.74M 34.16 0.95% 22.90% 38.42%
KBE SPDR S&P Bank ETF 2.59B 0.97% 195,576 22.35M 58.50 1.11% 24.40% 38.85%
FXO First Trust Financials AlphaDEX Fund 855.02M 0.62% 115,480 13.19M 56.64 0.96% 27.04% 68.43%
KRE SPDR S&P Regional Banking ETF 5.46B 0.52% 258,087 29.49M 63.85 1.24% 28.95% 41.91%
IAT iShares U.S. Regional Banks ETF 814.39M 0.47% 33,014 3.77M 53.34 0.98% 23.01% 14.60%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.42% 164,594 18.81M 32.06 1.14% 28.66% 48.64%
ETHO Etho Climate Leadership U.S. ETF 176.02M 0.40% 6,814 778.57K 62.06 1.30% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.33% 328,357 37.52M 58.10 1.27% 16.58% 39.99%
CVY Invesco Zacks Multi-Asset Income ETF 119.11M 0.32% 3,361 384.03K 26.47 0.54% 25.35% 16.72%
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.31% 6,198 708.18K 55.86 0.96% 12.76% 23.99%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.25% 856 97.81K 77.23 1.69% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.25% 954 109.00K 57.35 1.71% N/A N/A
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.23% N/A 0 53.02 1.13% 13.29% 26.39%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.21% N/A 0 65.22 1.13% 10.85% 19.70%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.19% 5,475 625.57K 136.46 1.24% 9.44% 34.20%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.17% 8,376 957.04K 41.89 1.33% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.15% 17,639 2.02M 121.93 1.43% 11.30% 21.62%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.15% 5,496 627.97K 146.60 1.31% 10.72% 39.20%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.13% 113,993 13.02M 68.20 1.61% 19.78% 54.56%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.12% 28,425 3.25M 127.52 3.47% 87.23% 48.55%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.10% 90,211 10.31M 30.99 1.61% 10.71% 30.10%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.10% 4,150 474.18K 65.96 1.27% N/A N/A
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.09% N/A 0 69.56 1.24% 10.93% 13.20%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.09% 1,138 130.03K 85.87 0.89% 10.36% 27.73%
JVAL JPMorgan U.S. Value Factor ETF 601.03M 0.09% 5,686 649.68K 44.99 1.12% 15.69% 18.95%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.08% 6,089 695.73K 123.95 0.95% 9.82% 18.78%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.07% 383,489 43.82M 207.75 1.53% 13.66% 17.22%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.07% 3,512 401.28K 106.93 1.52% N/A N/A
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.06% 11,266 1.29M 101.39 1.38% 12.95% 15.62%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.06% 3,654 417.51K 50.48 1.10% 8.64% 39.76%
STXM Strive Mid-Cap ETF 11.78M 0.06% 84 9.60K 27.53 1.44% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.05% 56,553 6.46M 43.09 1.17% 22.62% 22.63%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.05% 59,867 6.84M 29.24 1.46% 14.45% 38.76%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.05% 7,117 813.19K 72.06 0.78% 12.45% 31.46%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 1,091 124.66K 61.70 1.68% N/A N/A
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.04% N/A 0 68.85 1.35% 11.50% 51.67%
IYF iShares U.S. Financials ETF 3.82B 0.04% 14,430 1.65M 116.89 0.94% 11.26% 57.15%
IYG iShares U.S. Financial Services ETF 1.62B 0.04% 6,205 708.98K 82.31 1.08% 14.49% 41.55%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.04% 123,795 14.14M 35.84 1.04% 19.15% 30.70%
VB Vanguard Small Cap Index Fund 150.70B 0.04% 565,619 64.63M 252.64 1.66% 14.69% 6.30%
SMMD iShares Russell 2500 ETF 1.41B 0.04% 4,980 569.01K 71.27 1.86% 11.88% 13.33%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.04% 4,359 498.06K 39.12 1.01% 19.93% 26.83%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 330,284 37.74M 200.88 1.75% 17.67% 24.04%
VFH Vanguard Financials Index Fund 11.30B 0.03% 35,080 4.01M 123.98 0.96% 11.89% 36.06%
DCOR Dimensional ETF Trust 759.80M 0.03% 3,770 430.76K 66.32 0.97% N/A N/A
PFM Invesco Dividend Achievers ETF 722.06M 0.03% 2,017 230.46K 47.19 0.92% 19.69% 63.24%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.03% 35,885 4.10M 135.24 1.20% 8.43% 28.40%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.03% 15,663 1.79M 77.88 0.62% 13.70% 31.10%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 68.41 0.90% 13.77% 12.76%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.03% 3,975 454.18K 223.78 1.07% N/A N/A
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 78.18 0.68% 14.25% 24.81%
IWR iShares Russell Mid-Cap ETF 40.59B 0.02% 73,613 8.41M 92.83 1.34% 11.34% 28.76%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.02% 10,650 1.22M 41.81 0.94% 21.49% 47.00%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.02% 93,463 10.68M 132.94 0.95% 11.50% 24.74%
DGRO iShares Core Dividend Growth ETF 30.77B 0.01% 40,214 4.59M 63.11 0.83% 9.40% 54.12%
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.01% 740 84.55K 49.31 0.94% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.01% 123,023 14.06M 201.10 0.98% 10.63% 28.74%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.01% 8,976 1.03M 42.00 1.01% 23.87% 20.04%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.01% 10,237 1.17M 85.10 1.24% 25.08% 22.74%
IWD iShares Russell 1000 Value ETF 62.80B 0.01% 58,173 6.65M 193.78 1.20% 9.45% 16.99%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.01% 10,918 1.25M 27.21 1.23% 48.16% 86.90%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 100.79 0.94% 11.85% 14.19%
AVLC American Century ETF Trust 342.29M 0.01% N/A 0 70.21 1.04% 18.34% 5.58%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 601 68.67K 24.11 0.88% 29.11% 50.48%
STXV Strive 1000 Value ETF 54.68M 0.01% 40 4.57K 30.95 1.36% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 5,866 670.25K 65.83 0.97% 12.12% 17.36%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 720,219 82.29M 299.14 0.99% 14.06% 20.88%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 32,468 3.71M 132.81 1.02% 8.49% 40.09%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 4,777 545.82K 107.76 0.99% 8.32% 38.17%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.01% 801 91.52K 52.18 0.25% N/A N/A
VONE Vanguard Russell 1000 Index Fund 7.40B 0.01% 3,013 344.26K 275.14 1.02% 9.82% 22.48%
IWB iShares Russell 1000 ETF 39.63B 0.00% 16,754 1.91M 332.52 0.95% 13.92% 19.50%
IWV iShares Russell 3000 ETF 15.97B 0.00% 6,238 712.75K 345.35 1.00% 14.16% 14.61%
IYY iShares Dow Jones U.S. ETF 2.35B 0.00% 941 107.52K 147.55 0.89% 9.95% 32.02%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.00% 35 4.00K 124.54 1.66% 9.58% 19.46%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 12,766 1.46M 23.43 0.95% 17.36% 41.57%
SCHK Schwab 1000 Index ETF 4.07B 0.00% 1,634 186.70K 29.21 0.93% 13.21% 23.25%
SCHX Schwab U.S. Large-Cap ETF 52.87B 0.00% 20,004 2.29M 23.94 0.97% 9.27% 28.29%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,608 183.73K 268.44 1.03% 11.66% 13.28%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 15,734 1.80M 120.93 1.21% 12.00% 47.16%
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