Funds holding the stock
Sorted by market value, the list below shows funds with AAON, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 199.39 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 586.72 B USD | 331.41 USD | −1.37% | 1.26 | +74.88% | |
| 193.44 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 109.31 B USD | 68.22 USD | −2.35% | 1.19 | +38.00% | |
| 180.79 M USD | 2.14% | AJM Ventures LLC | Passive | Industrials | 0.69% | 8.79 B USD | 110.41 USD | −2.71% | 1.00 | +119.45% | |
| 143.13 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 73.95 B USD | 265.20 USD | −2.18% | 1.00 | +44.22% | |
| 79.49 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 21.22 B USD | 305.94 USD | −2.37% | 1.43 | +45.63% | |
| 66.61 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.47 B USD | 209.14 USD | −1.88% | 0.93 | +53.48% | |
| 43.51 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.24% | 24.74 B USD | 623.08 USD | −2.34% | 1.11 | +36.94% | |
| 40.16 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.92 B USD | 133.64 USD | −1.44% | 1.52 | +48.92% | |
| 33.07 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.83 B USD | 101.42 USD | −2.51% | 1.16 | +43.49% | |
| 30.36 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.67 B USD | 29.19 USD | −2.37% | 0.76 | +39.99% | |
| 30.03 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.03% | 16.45 B USD | 59.85 USD | −2.38% | 1.38 | +41.47% | |
| 24.16 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 117.42 B USD | 447.06 USD | −1.32% | 0.62 | +95.82% | |
| 22.13 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 49.28 B USD | 99.28 USD | −1.63% | 1.41 | +45.13% | |
| 19.4 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 13.32 B USD | 71.90 USD | −2.12% | 1.08 | +37.78% | |
| 16.88 M USD | 0.13% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.53 B USD | 31.39 USD | −2.18% | 0.94 | +41.02% | |
| 14.28 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 42.13 B USD | 39.79 USD | −1.56% | 1.28 | +62.32% | |
| 13.24 M USD | 1.87% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 719.22 M USD | 25.16 USD | −2.30% | 0.25 | +1.03% | |
| 10.36 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.30% | 5.63 B USD | 105.98 USD | −2.30% | 0.90 | +35.78% | |
| 10.36 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.36% | 56.67 M USD | 32.965 EUR | −2.30% | 0.01 | — | |
| 10.36 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.31% | 4.97 M USD | 9.159 EUR | −2.91% | 0.00 | — | |
| 10.36 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.30% | 19.87 M USD | 28.900 EUR | −2.53% | 0.00 | — | |
| 9.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 39.11 B USD | 115.04 USD | −1.35% | 1.32 | +99.75% | |
| 9.22 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.28 B USD | 115.56 USD | −2.36% | 1.62 | +41.29% | |
| 9.16 M USD | 0.36% | State Street Corp. | Passive | Mid cap | 0.15% | 2.61 B USD | 96.70 USD | −2.54% | 1.52 | +47.16% | |
| 7.38 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 82.55 B USD | 146.86 USD | −1.39% | 1.46 | +72.06% | |
| 7.05 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 7.56 B USD | 326.26 USD | −1.62% | 0.90 | +77.90% | |
| 5.66 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.48 B USD | 125.76 USD | −2.49% | 0.34 | +47.30% | |
| 5.46 M USD | 0.50% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 188.66 M USD | 32.84 AUD | −0.99% | 1.92 | +12.73% | |
| 5.46 M USD | 0.50% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.11 B USD | 30.85 AUD | −0.96% | 1.61 | +41.30% | |
| 5.18 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.84 B USD | 32.94 USD | −2.46% | 0.99 | +35.28% | |
| 4.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.18 B USD | 161.47 USD | −1.63% | 1.08 | +93.95% | |
| 4.93 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.02 B USD | 9.479 USD | −1.07% | 0.79 | +49.45% | |
| 4.67 M USD | 0.39% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.22 B USD | 45.70 USD | −2.25% | 1.04 | +30.51% | |
| 4.43 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.89 B USD | 609.1 USD | −2.17% | 0.29 | +38.04% | |
| 4.38 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.65 B USD | 368.55 USD | −1.31% | 0.84 | +73.69% | |
| 4.37 M USD | 0.12% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.86 B USD | 53.68 USD | −1.54% | 0.63 | +34.84% | |
| 3.62 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.65 B USD | 25.91 USD | −1.45% | 1.17 | +72.27% | |
| 3.25 M USD | 0.07% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5.06 B USD | 67.97 USD | −1.92% | 0.97 | +43.06% | |
| 3.05 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.28 B USD | 47.66 USD | −2.08% | 0.39 | +39.54% | |
| 3.01 M USD | 1.57% | Main Management LLC | Active | Theme | 0.82% | 195.79 M USD | 24.15 USD | −1.99% | 1.19 | +77.83% | |
| 2.99 M USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.74 B USD | 46.82 USD | −2.03% | 2.46 | +44.82% | |
| 2.73 M USD | 0.12% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.35 B USD | 66.94 USD | −2.32% | 0.51 | +39.63% | |
| 2.59 M USD | 0.38% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 696.8 M USD | 43.31 USD | −2.48% | 0.64 | +36.13% | |
| 2.53 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 109.68 USD | −2.17% | 1.50 | +46.85% | |
| 2.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.08% | 38.2 B USD | 71.65 USD | −0.83% | 1.62 | +54.46% | |
| 2.19 M USD | 1.56% | Bahl & Gaynor, Inc. | Active | Small cap | 0.70% | 143.54 M USD | 25.76 USD | −1.86% | 0.76 | +13.46% | |
| 2.12 M USD | 0.28% | UBS Group AG | Passive | Small cap | 0.23% | 30.28 M USD | 845.2 GBX | −2.20% | 1.11 | +20.87% | |
| 2.12 M USD | 0.28% | UBS Group AG | Passive | Small cap | 0.20% | 734.55 M USD | 10.422 EUR | −1.29% | 1.54 | +24.32% | |
| 1.93 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.07 B USD | 88.17 USD | −1.52% | 1.11 | +102.04% | |
| 1.93 M USD | 0.08% | BlackRock, Inc. | Passive | Industrials | 0.38% | 2.54 B USD | 154.41 USD | −1.54% | 0.21 | +57.23% | |
| 1.89 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.06% | 916.41 M USD | 56.06 USD | −2.35% | 1.27 | +44.96% | |
| 1.86 M USD | 0.08% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.42 B USD | 77.09 USD | −2.31% | 1.79 | +41.29% | |
| 1.85 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.29 B USD | 113.22 USD | −1.53% | 1.05 | +65.73% | |
| 1.84 M USD | 0.09% | FMR LLC | Passive | Industrials | 0.08% | 1.96 B USD | 90.45 USD | −1.74% | 0.83 | +75.43% | |
| 1.84 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 19.03 B USD | 73.16 USD | −1.38% | 2.31 | +74.43% | |
| 1.56 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.74 B USD | 382.38 USD | −1.34% | 1.07 | +71.44% | |
| 1.55 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.91 AUD | −0.38% | 0.35 | +41.09% | |
| 1.49 M USD | 0.35% | SEI Investments Co. | Active | Small cap | 0.55% | 437.06 M USD | 27.87 USD | −2.63% | 0.97 | +9.57% | |
| 1.45 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.68 B USD | 116.62 USD | −1.53% | 1.08 | +75.75% | |
| BBCTKBaron Technology ETF | 1.44 M USD | 0.95% | Baron Capital Group, Inc. | Active | Theme | 0.75% | 151.46 M USD | 24.51 USD | −1.81% | 0.30 | +14.47% |
| 1.41 M USD | 2.10% | First Trust Global Portfolios Management Ltd. | Passive | Industrials | 0.70% | 66.67 M USD | 26.915 USD | −5.59% | 1.30 | — | |
| 1.2 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.7 B USD | 46.48 USD | −1.40% | 1.09 | +70.30% | |
| 1.19 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 37.82 M USD | 12.634 USD | −1.67% | 0.00 | — | |
| 1.19 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.75 B USD | 115.24 EUR | −1.67% | 1.34 | +35.07% | |
| 1.05 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 12.23 B USD | 81.68 USD | −1.39% | 1.25 | +74.95% | |
| 997.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 7.24 B USD | 304.96 USD | −1.24% | 0.76 | +76.67% | |
| 933.56 K USD | 0.16% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 605.21 M USD | 112.76 USD | −1.83% | 0.23 | +42.48% | |
| 924 K USD | 0.21% | Pacer Advisors, Inc. | Passive | Theme | 0.49% | 442.67 M USD | 62.45 USD | −1.85% | 0.88 | +25.95% | |
| 727.47 K USD | 0.18% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 398.84 M USD | 36.89 USD | −2.36% | 1.23 | +16.07% | |
| 726.25 K USD | 0.22% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 358.31 M USD | 45.94 USD | −2.63% | 1.17 | +36.24% | |
| 702.11 K USD | 0.22% | UBS Group AG | Passive | Small cap | 0.20% | 323.04 M USD | 196.54 USD | −3.63% | 2.27 | +32.41% | |
| 675.91 K USD | 0.06% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.13 B USD | 128.93 USD | −2.34% | 1.37 | +45.91% | |
| 656.04 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 5.14 B USD | 10.106 EUR | −1.08% | 1.19 | +3,721.95% | |
| 630.51 K USD | 0.74% | SAS Rue la Boétie | Passive | Total market | 0.53% | 85.94 M USD | 69.81 EUR | −2.02% | 1.29 | +26.97% | |
| 624.32 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 855.46 M USD | 68.01 USD | −1.85% | 0.78 | +34.64% | |
| 603.29 K USD | 0.22% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 278.71 M USD | 35.14 USD | −2.39% | 0.27 | +9.53% | |
| 562.16 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.4 B USD | 61.28 USD | −1.64% | 1.31 | +42.07% | |
| 561.25 K USD | 0.22% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 259.12 M USD | 40.20 USD | −2.68% | 2.58 | +29.51% | |
| 510.57 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 4.08 B USD | 297.19 USD | −1.34% | 2.15 | +74.58% | |
| 508.2 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.30% | 831.74 M USD | 31.87 USD | −1.73% | 0.02 | — | |
| 504.42 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 407.17 M USD | 9.042 GBP | −2.16% | 1.16 | +16.19% | |
| 499.33 K USD | 0.31% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 162.31 M USD | 66.26 USD | −2.71% | 1.75 | +30.35% | |
| 473.55 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.92 B USD | 32.36 USD | −1.37% | 0.99 | +74.08% | |
| 435.24 K USD | 0.18% | Bank of Montreal | Passive | Mid cap | 0.17% | 224.46 M USD | 49.64 CAD | −2.91% | 0.21 | +39.22% | |
| 435.24 K USD | 0.18% | Bank of Montreal | Passive | Mid cap | 0.17% | 8.38 M USD | 44.14 CAD | −2.37% | 0.00 | +34.29% | |
| 435.24 K USD | 0.18% | Bank of Montreal | Passive | Mid cap | 0.17% | 17.65 M USD | 48.55 USD | −2.35% | 0.12 | +40.05% | |
| 419.96 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.94 B USD | 42.58 USD | −1.44% | 0.93 | +15.07% | |
| 378.56 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.67 B USD | 73.83 USD | −1.40% | 1.27 | +18.12% | |
| 375.33 K USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.20% | 784.91 M USD | 55.94 USD | −1.25% | 1.55 | +43.29% | |
| 370.8 K USD | 0.57% | The Capital Group Cos., Inc. | Active | Large cap | 0.39% | 65.3 M USD | 26.70 USD | −1.90% | 0.83 | — | |
| 290.51 K USD | 0.67% | Toroso Investments Topco LLC | Active | Theme | 0.35% | 44.08 M USD | 26.04 USD | −1.80% | 0.48 | +31.40% | |
| 282.84 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 221.12 M USD | 34.373 USD | −2.12% | 0.00 | +12.71% | |
| 282.84 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 73.17 M USD | 2,665.8 GBX | −2.80% | 1.32 | +7.13% | |
| 280.27 K USD | 0.04% | Inspire Impact Group LLC | Passive | Large cap | 0.09% | 699.22 M USD | 256.58 USD | −1.40% | 1.33 | +23.60% | |
| 266.6 K USD | 0.04% | Morgan Stanley | Active | Extended market | 0.57% | 713.41 M USD | 52.14 USD | −2.34% | 0.70 | +14.64% | |
| 262.87 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.04% | 256.8 M USD | 66.16 USD | −2.14% | 0.47 | +40.60% | |
| 248.93 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.22% | 706.6 M USD | 48.19 USD | −1.26% | 27.63 | — | |
| 248.85 K USD | 0.01% | Morgan Stanley | Active | Large cap | 0.43% | 3.55 B USD | 53.45 USD | −1.37% | 0.86 | +13.63% | |
| 245.41 K USD | 0.42% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 60 M USD | 47.92 USD | −2.53% | 1.73 | +48.81% | |
| 234.97 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 918.71 M USD | 81.45 USD | −2.38% | 0.55 | +46.95% |