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BOKF | BOK Financial Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 74 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 49.70M 2.04% 9,917 1.13M 64.48 -0.36% 24.41% 21.30%
FTXO First Trust Nasdaq Bank ETF 102.30M 1.07% 10,504 1.20M 33.61 -0.41% 11.51% 55.35%
KBE SPDR S&P Bank ETF 1.84B 0.95% 187,639 21.45M 59.37 -0.37% 28.03% 57.18%
FXO First Trust Financials AlphaDEX Fund 855.02M 0.63% 55,313 6.32M 56.47 0.12% 26.96% 14.23%
KRE SPDR S&P Regional Banking ETF 3.14B 0.52% 175,969 20.12M 65.16 -0.28% 36.86% 61.70%
IAT iShares U.S. Regional Banks ETF 585.00M 0.47% 28,315 3.24M 54.23 -0.15% 25.40% 29.32%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.41% 147,582 16.87M 32.26 0.22% 22.50% 53.10%
ETHO Etho Climate Leadership U.S. ETF 176.02M 0.40% 6,990 799.03K 60.99 -0.15% N/A N/A
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.36% N/A 0 64.60 0.01% 11.56% 35.73%
CVY Invesco Zacks Multi-Asset Income ETF 119.09M 0.35% 3,853 440.44K 26.50 0.23% 89.28% 18.75%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.33% 325,799 37.24M 58.20 0.33% 20.36% 48.68%
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.31% 6,213 710.21K 55.41 0.28% 13.32% 41.69%
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.29% N/A 0 53.43 0.39% 16.23% 29.50%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.25% 772 88.25K 77.19 0.14% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.25% 1,018 116.37K 57.28 0.07% N/A N/A
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.17% 8,376 957.46K 41.60 0.20% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.15% 17,670 2.02M 121.25 0.16% 15.30% 63.03%
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.15% 5,496 628.25K 143.33 -0.32% 13.84% 68.76%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.12% 26,575 3.04M 139.61 -1.01% 97.73% 82.64%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.11% 92,325 10.55M 67.66 0.16% 21.67% 73.10%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.11% 4,340 496.11K 65.96 0.10% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.10% 90,211 10.31M 30.94 0.19% 19.27% 65.89%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.09% 1,179 134.77K 86.46 0.20% 12.15% 46.26%
JVAL JPMorgan U.S. Value Factor ETF 601.03M 0.09% 5,650 645.85K 44.17 0.23% 20.24% 31.13%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.09% 2,504 286.23K 135.70 -0.13% 8.28% 57.14%
VFVA Vanguard U.S. Value Factor ETF 775.70M 0.08% 6,089 696.03K 124.50 -0.03% 11.75% 36.05%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.07% 3,512 401.46K 105.75 0.49% N/A N/A
VBR Vanguard Small Cap Value Index Fund 58.30B 0.07% 380,443 43.49M 207.74 0.32% 15.45% 34.62%
EQAL Invesco Russell 1000 Equal Weight ETF 613.26M 0.07% 3,854 440.55K 50.14 0.47% 15.59% 67.23%
STXM Strive Mid-Cap ETF 11.78M 0.07% 78 8.92K 27.08 0.54% N/A N/A
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.06% 10,917 1.25M 100.81 0.71% 15.55% 43.95%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.05% 1,166 133.28K 61.00 0.12% N/A N/A
SCHM Schwab U.S. Mid-Cap ETF 11.30B 0.05% 59,867 6.84M 28.84 0.59% 21.03% 75.66%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.05% 56,347 6.44M 43.04 0.21% 4.89% 30.58%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.05% 7,117 813.54K 70.72 -0.32% 16.21% 55.33%
IYF iShares U.S. Financials ETF 3.31B 0.04% 13,682 1.56M 114.84 -0.15% 14.02% 65.99%
IYG iShares U.S. Financial Services ETF 1.41B 0.04% 6,100 697.29K 79.48 -0.47% 24.90% 35.28%
VFH Vanguard Financials Index Fund 11.00B 0.04% 44,132 5.04M 121.74 -0.30% 13.63% 42.73%
DCOR Dimensional ETF Trust 759.80M 0.04% 3,770 430.95K 65.50 0.15% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.04% 115,334 13.18M 35.45 0.17% 19.61% 20.16%
VB Vanguard Small Cap Index Fund 151.70B 0.04% 561,219 64.15M 249.78 0.52% 19.25% 43.99%
SMMD iShares Russell 2500 ETF 1.01B 0.04% 4,020 459.53K 70.66 0.31% 26.09% 14.27%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.04% 4,052 463.18K 38.45 0.05% 18.54% 22.92%
VXF Vanguard Extended Market Index Fund 107.20B 0.03% 331,315 37.87M 196.70 0.44% 21.19% 39.94%
PFM Invesco Dividend Achievers ETF 718.60M 0.03% 2,008 229.53K 46.83 0.10% 18.24% 30.40%
IWS iShares Russell Mid-Cap Value ETF 13.44B 0.03% 35,092 4.01M 135.74 0.59% 18.54% 68.65%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.03% 15,663 1.79M 74.86 -0.04% 18.34% 47.29%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.03% N/A 0 78.43 0.14% 15.31% 0.27%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.03% 4,000 457.24K 220.30 0.09% N/A N/A
IWR iShares Russell Mid-Cap ETF 36.19B 0.02% 71,130 8.13M 92.29 0.59% 14.28% 37.76%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.02% 9,775 1.12M 41.05 0.10% 26.77% 20.50%
DIVB iShares U.S. Dividend and Buyback ETF 512.92M 0.02% 749 85.62K 49.46 0.22% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 102.10B 0.01% 122,345 13.99M 198.74 0.05% 13.18% 42.24%
PRF Invesco FTSE RAFI US 1000 ETF 7.32B 0.01% 8,967 1.03M 41.69 0.10% 38.65% 43.39%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 93,343 10.67M 130.86 0.06% 14.29% 44.55%
DGRO iShares Core Dividend Growth ETF 30.09B 0.01% 35,044 4.01M 63.04 0.06% 14.57% 64.40%
IWD iShares Russell 1000 Value ETF 60.13B 0.01% 53,394 6.10M 193.92 0.34% 14.27% 26.92%
SCHV Schwab U.S. Large-Cap Value ETF 11.93B 0.01% 10,918 1.25M 27.23 0.15% 16.71% 14.22%
VONV Vanguard Russell 1000 Value Index Fund 10.90B 0.01% 9,377 1.07M 85.11 0.29% 5.24% 17.74%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 601 68.70K 23.97 0.08% 13.49% 100.00%
STXV Strive 1000 Value ETF 54.68M 0.01% 40 4.57K 31.04 0.17% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 5,866 670.54K 64.42 0.09% 13.77% 18.04%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.01% 32,060 3.66M 130.17 0.09% 10.13% 40.46%
IWB iShares Russell 1000 ETF 36.16B 0.01% 16,117 1.84M 325.40 0.11% 14.58% 24.29%
IYY iShares Dow Jones U.S. ETF 2.22B 0.01% 938 107.22K 144.48 0.08% 6.33% 38.51%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.01% 4,538 518.74K 105.05 0.00% 9.94% 47.76%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 736,781 84.22M 293.00 0.06% 17.70% 42.91%
IWV iShares Russell 3000 ETF 14.85B 0.00% 6,105 697.86K 338.22 0.08% 18.12% 57.87%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 12,766 1.46M 22.96 0.09% 8.62% 47.20%
SCHK Schwab 1000 Index ETF 3.86B 0.00% 1,634 186.78K 28.59 0.07% 15.98% 54.03%
SCHX Schwab U.S. Large-Cap ETF 49.97B 0.00% 20,004 2.29M 23.40 0.00% 28.81% 18.83%
VONE Vanguard Russell 1000 Index Fund 7.50B 0.00% 3,053 348.99K 269.15 0.06% 10.42% 42.92%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,608 183.81K 263.03 0.09% 11.01% 38.43%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 15,734 1.80M 119.50 -0.03% 11.00% 48.36%
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