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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 1.99% 10,352 1.14M 60.12 1.30% 21.71% 7.48%
FTXO First Trust Nasdaq Bank ETF 102.30M 1.07% 15,270 1.67M 31.81 1.88% 22.91% 51.14%
KBE SPDR S&P Bank ETF 2.59B 0.97% 195,576 21.45M 55.84 1.62% 26.92% 48.80%
FXO First Trust Financials AlphaDEX Fund 855.02M 0.64% 118,115 12.96M 53.99 1.75% 27.41% 17.98%
KRE SPDR S&P Regional Banking ETF 5.46B 0.52% 258,087 28.31M 60.79 1.77% 31.16% 47.72%
IAT iShares U.S. Regional Banks ETF 814.39M 0.49% 34,648 3.80M 50.30 1.70% 22.74% 34.21%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.44% 161,726 17.74M 30.56 0.59% 23.62% 69.81%
ETHO Etho Climate Leadership U.S. ETF 176.02M 0.40% 6,925 759.60K 60.52 0.74% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.34% 328,073 35.99M 55.46 0.69% 17.70% 55.78%
CVY Invesco Zacks Multi-Asset Income ETF 119.11M 0.33% 3,433 376.56K 25.12 1.24% 24.79% 12.06%
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.32% 6,198 679.86K 52.90 0.97% 17.08% 35.49%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.26% 856 93.89K 74.15 0.51% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.26% 954 104.64K 55.04 0.43% N/A N/A
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.24% N/A 0 51.06 1.05% 16.80% 27.14%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.21% N/A 0 62.81 1.26% 12.89% 11.47%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.19% 5,475 600.55K 131.37 0.87% 9.35% 54.09%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.17% 8,376 918.76K 40.04 0.53% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.16% 17,639 1.93M 115.92 1.14% 13.90% 47.58%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.15% 5,496 602.86K 142.27 0.70% 12.02% 60.63%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.13% 111,048 12.18M 65.29 0.63% 17.00% 58.57%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.12% 26,634 2.92M 110.53 4.72% 88.17% 62.18%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.11% 4,371 479.45K 63.15 0.99% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.10% 90,211 9.90M 29.78 0.85% 18.76% 34.26%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.10% N/A 0 65.45 1.33% 13.71% 25.57%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.10% 1,138 124.83K 81.83 1.00% 13.08% 51.19%
JVAL JPMorgan U.S. Value Factor ETF 601.03M 0.09% 5,668 621.72K 43.59 1.18% 11.16% 22.32%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.08% 6,089 667.90K 118.46 0.96% 11.20% 24.23%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.07% 3,512 385.23K 102.87 1.05% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.60B 0.07% 383,489 42.06M 199.65 1.09% 12.97% 35.89%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 3,910 428.89K 48.57 1.17% 11.48% 29.66%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.07% 10,819 1.19M 97.27 1.12% 13.03% 20.76%
STXM Strive Mid-Cap ETF 11.78M 0.06% 84 9.21K 26.30 1.19% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.06% 56,466 6.19M 40.90 1.29% 21.62% 12.42%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.06% 1,151 126.25K 59.09 1.00% N/A N/A
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.05% 59,867 6.57M 27.82 0.94% 22.02% 45.11%
FNCL Fidelity MSCI Financials Index ETF 2.04B 0.05% 7,117 780.66K 68.83 1.52% 13.29% 38.32%
IYF iShares U.S. Financials ETF 3.82B 0.05% 14,232 1.56M 110.45 1.52% N/A N/A
IYG iShares U.S. Financial Services ETF 1.62B 0.04% 6,205 680.63K 77.78 1.47% 21.44% 32.64%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.04% N/A 0 65.41 1.33% 13.78% 99.46%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.04% 122,997 13.49M 34.82 1.04% 12.85% 44.35%
VB Vanguard Small Cap Index Fund 150.70B 0.04% 565,619 62.04M 242.75 1.15% 17.14% 18.54%
SMMD iShares Russell 2500 ETF 1.41B 0.04% 4,860 533.09K 68.37 1.05% 13.12% 25.42%
DCOR Dimensional ETF Trust 759.80M 0.04% 3,770 413.53K 64.65 1.16% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.04% 4,359 478.14K 38.16 0.96% 12.20% 26.21%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 330,284 36.23M 192.94 1.36% 18.15% 32.87%
VFH Vanguard Financials Index Fund 11.30B 0.03% 35,080 3.85M 118.10 1.39% 13.24% 38.98%
PFM Invesco Dividend Achievers ETF 722.06M 0.03% 2,015 221.03K 46.20 0.88% 11.97% 65.93%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.03% 34,338 3.77M 129.84 1.37% 10.55% 37.29%
ONEQ Fidelity Nasdaq Composite Index ETF 7.49B 0.03% 15,663 1.72M 77.21 1.08% 14.53% 23.45%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 66.66 0.90% 12.55% 24.00%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.03% 3,975 436.02K 217.87 1.22% N/A N/A
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 76.29 1.13% 15.52% N/A
IWR iShares Russell Mid-Cap ETF 40.59B 0.02% 73,973 8.11M 89.22 1.55% 13.22% 31.12%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.02% 10,625 1.17M 40.83 1.14% 31.49% 45.38%
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.02% 803 88.08K 47.42 1.11% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.02% 93,463 10.25M 127.12 1.12% 13.10% 34.39%
DGRO iShares Core Dividend Growth ETF 30.77B 0.01% 36,973 4.06M 61.38 1.07% 7.86% 49.36%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.01% 123,023 13.49M 197.31 0.95% 12.56% 34.66%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.01% 8,967 983.59K 40.60 1.12% 53.18% 46.50%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.01% 10,237 1.12M 81.90 1.27% 31.02% 29.50%
IWD iShares Russell 1000 Value ETF 62.80B 0.01% 56,985 6.25M 185.54 1.26% 10.68% 8.40%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.01% 10,918 1.20M 26.08 1.12% 15.93% 100.00%
AVLC American Century ETF Trust 342.29M 0.01% N/A 0 68.04 1.19% 15.92% 30.31%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 97.49 1.05% 11.96% 46.58%
STXV Strive 1000 Value ETF 54.68M 0.01% 40 4.39K 29.67 1.33% N/A N/A
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 601 65.92K 23.31 1.02% 13.49% 26.16%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 32,348 3.55M 129.79 1.17% 6.29% 42.39%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 5,866 643.44K 64.34 1.16% 15.62% 33.85%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 720,219 79.00M 293.28 1.14% 10.95% 23.91%
IWB iShares Russell 1000 ETF 39.63B 0.01% 16,215 1.78M 324.95 1.13% 11.69% 23.13%
IYY iShares Dow Jones U.S. ETF 2.35B 0.01% 941 103.22K 144.27 1.09% 9.03% 29.50%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 4,777 523.99K 105.99 1.21% 7.99% 29.25%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.01% 802 87.97K 50.93 -0.30% N/A N/A
VONE Vanguard Russell 1000 Index Fund 7.40B 0.01% 3,013 330.50K 269.65 1.04% 13.04% 28.84%
IWV iShares Russell 3000 ETF 15.97B 0.00% 6,175 677.34K 337.20 1.07% 12.06% 19.16%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.00% 35 3.84K 120.60 1.72% 10.88% 21.58%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 12,766 1.40M 22.90 1.15% 8.48% 54.50%
SCHK Schwab 1000 Index ETF 4.07B 0.00% 1,634 179.23K 28.55 1.17% 20.44% 34.99%
SCHX Schwab U.S. Large-Cap ETF 52.87B 0.00% 20,004 2.19M 23.41 1.17% 13.75% 41.35%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,608 176.38K 263.02 1.16% 8.99% 14.04%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 15,734 1.73M 118.11 0.81% 9.85% 36.01%
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