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BOK Financial Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with BOK Financial Corporation 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
VBVanguard Small-Cap ETF
65.15 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.03%74.06 B USD278.01 USD+0.71%0.77+42.28%
KREState Street SPDR S&P Regional Banking ETF
51.31 M USD1.06%
State Street Corp.
Passive
Financials
0.35%4.82 B USD71.38 USD−0.21%0.71+23.82%
DFATDimensional U.S. Targeted Value ETF
46.87 M USD0.35%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.41 B USD66.43 USD+0.53%0.72+41.21%
VBRVanguard Small-Cap Value ETF
41.83 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.63 B USD231.94 USD+0.49%0.56+41.73%
DFSVDimensional US Small Cap Value ETF
33.57 M USD0.48%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.96 B USD37.03 USD+0.65%0.77+21.39%
VXFVanguard Extended Market ETF
30.97 M USD0.04%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.23 B USD217.82 USD+0.67%0.65+50.97%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
27.53 M USD0.26%
AJM Ventures LLC
Passive
Extended market
0.77%16.77 M USD24.60 CAD+0.65%0.00+12.54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
27.53 M USD0.26%
AJM Ventures LLC
Passive
Extended market
0.77%3.79 M USD23.64 CAD+0.17%0.00+16.28%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
27.53 M USD0.26%
AJM Ventures LLC
Passive
Extended market
0.59%10.72 B USD42.19 USD+0.19%0.84+52.27%
DFASDimensional U.S. Small Cap ETF
22.58 M USD0.17%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.32 B USD75.91 USD+0.50%1.92+37.13%
KBEState Street SPDR S&P Bank ETF
17.24 M USD1.12%
State Street Corp.
Passive
Financials
0.35%1.54 B USD65.33 USD−0.06%0.61+43.86%
DFACDimensional U.S. Core Equity 2 ETF
17.23 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.82 B USD41.05 USD+0.59%0.92+59.98%
VIGVanguard Div Appreciation ETF
15.77 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.04%104.68 B USD227.95 USD+0.34%0.72+53.83%
FXOFirst Trust Financials AlphaDEX
15.11 M USD0.72%
AJM Ventures LLC
Passive
Financials
0.60%2.1 B USD60.87 USD+0.51%0.53+43.13%
VYMVanguard High Dividend Yield ETF
11.55 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%75.23 B USD155.60 USD+0.30%0.71+54.17%
IWRiShares Russell Mid-Cap ETF
11.1 M USD0.02%
BlackRock, Inc.
Passive
Mid cap
0.18%48.77 B USD102.31 USD+0.64%0.64+45.56%
DONWisdomTree U.S. MidCap Dividend Fund
9.83 M USD0.25%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.95 B USD56.08 USD+0.41%0.59+36.11%
FNDASchwab Fundamental U.S. Small Company ETF
9.53 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.85 B USD34.65 USD+0.43%1.11+37.46%
SCHMSchwab U.S. Mid Cap ETF
7.88 M USD0.06%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.29 B USD32.78 USD+0.74%0.74+42.18%
DFUVDimensional US Marketwide Value ETF
7.67 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.87 B USD50.59 USD+0.86%0.67+24.58%
IWDiShares Russell 1000 Value ETF
6.48 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%69.63 B USD224.31 USD+0.50%1.09+50.32%
DGROiShares Core Dividend Growth ETF
5.6 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.08%38.53 B USD73.75 USD+0.34%0.71+54.52%
VFHVanguard Financials ETF
4.87 M USD0.03%
The Vanguard Group, Inc.
Passive
Financials
0.09%12.86 B USD128.92 USD+0.73%1.08+52.30%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.61 M USD0.17%
Invesco Ltd.
Passive
Extended market
0.34%2.73 B USD48.76 USD+0.40%0.37+43.17%
FFSMFidelity Fundamental Small-Mid Cap ETF
4.6 M USD0.49%
FMR LLC
Active
Extended market
0.43%1.13 B USD33.91 USD+0.59%0.92+54.32%
IWSiShares Russell Mid-Cap Value ETF
4.42 M USD0.03%
BlackRock, Inc.
Passive
Mid cap
0.23%15.11 B USD152.94 USD+0.63%0.43+41.88%
DPSTDirexion Daily Regional Banks Bull 3X Shares
3.6 M USD0.76%
Rafferty Asset Management LLC
Passive
Financials
0.90%553.56 M USD130.42 USD−0.52%0.63−48.70%
SCHXSchwab U.S. Large-Cap ETF
3.09 M USD0.00%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.59 B USD27.07 USD+0.52%0.64+74.05%
IATiShares U.S. Regional Banks ETF
3.02 M USD0.47%
BlackRock, Inc.
Passive
Financials
0.38%637.99 M USD60.50 USD+1.00%0.88+29.29%
FTXOFirst Trust Nasdaq Bank ETF
2.98 M USD1.09%
AJM Ventures LLC
Passive
Financials
0.60%271.75 M USD39.75 USD+1.09%1.00+47.42%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.96 M USD0.23%
AJM Ventures LLC
Passive
Mid cap
0.62%1.28 B USD137.28 USD+0.68%0.55+45.83%
WSMLiShares MSCI World Small Cap UCITS ETF2.73 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.35%8 B USD9.914 USD+0.99%0.38+48.73%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.4 M USD0.05%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.05 B USD70.96 USD+0.65%1.17+45.37%
ONEQFidelity Nasdaq Composite Index ETF
2.31 M USD0.03%
FMR LLC
Passive
Total market
0.21%9.03 B USD89.54 USD+0.79%0.71+96.24%
IWBiShares Russell 1000 ETF
2.21 M USD0.00%
BlackRock, Inc.
Passive
Large cap
0.15%46.17 B USD376.28 USD+0.53%1.46+73.52%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
2.17 M USD0.26%
AJM Ventures LLC
Active
Extended market
1.30%1.52 M USD20.93 CAD+0.58%—+11.51%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
2.17 M USD0.26%
AJM Ventures LLC
Active
Income
0.85%846.96 M USD23.41 USD+0.43%0.99+18.11%
IYFiShares U.S. Financial ETF
1.97 M USD0.05%
BlackRock, Inc.
Passive
Financials
0.38%3.99 B USD125.80 USD+0.77%0.59+63.40%
EZMWisdomTree U.S. MidCap Fund
1.8 M USD0.21%
WisdomTree, Inc.
Passive
Mid cap
0.38%874.6 M USD71.48 USD+0.38%0.60+37.29%
DFAUDimensional US Core Equity Market ETF
1.7 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.59 B USD47.61 USD+0.55%0.61+67.10%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD1.58 M USD0.26%
First Trust Global Portfolios Management Ltd.
Passive
Extended market
0.60%306.49 M USD25.253 USD+0.55%0.55+18.99%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD1.58 M USD0.26%
First Trust Global Portfolios Management Ltd.
Passive
Extended market
0.63%1.15 M USD2,121.3 GBX+0.30%0.00—
SCHVSchwab U.S. Large-Cap Value ETF
1.54 M USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.47 B USD32.20 USD+0.41%1.40+50.94%
VONVVanguard Russell 1000 Value ETF
1.53 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.65 B USD98.42 USD+0.48%0.80+50.08%
CVYInvesco Zacks Multi-Asset Income ETF
1.33 M USD1.10%
Invesco Ltd.
Passive
Target outcome
1.21%119.53 M USD28.77 USD+0.56%2.51+42.01%
JHSCJohn Hancock Multifactor Small Cap ETF
1.21 M USD0.17%
Manulife Financial Corp.
Passive
Small cap
0.42%700.84 M USD46.04 USD+0.48%0.78+40.30%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.11 M USD0.06%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.98 B USD115.36 USD+0.77%0.32+49.75%
KBWRInvesco KBW Regional Banking ETF
1.09 M USD2.12%
Invesco Ltd.
Passive
Financials
0.35%51.66 M USD68.77 USD−0.40%0.33+25.83%
IYGiShares U.S. Financial Services ETF
928.13 K USD0.05%
BlackRock, Inc.
Passive
Financials
0.38%2.02 B USD88.88 USD+0.95%0.64+61.59%
SMMDiShares Russell 2500 ETF
893.05 K USD0.04%
BlackRock, Inc.
Passive
Extended market
0.15%2.35 B USD80.98 USD+0.66%0.73+43.94%
FNCLFidelity MSCI Financials Index ETF
817.12 K USD0.03%
FMR LLC
Passive
Financials
0.08%2.35 B USD75.09 USD+0.78%0.76+53.40%
VISMVanguard MSCI International Small Cos Index ETF
793.04 K USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—75.51 AUD+0.56%1.08+45.24%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF771.31 K USD0.08%
State Street Corp.
Passive
Small cap
0.30%931.3 M USD86.18 USD+1.26%0.47+46.80%
VFMFVanguard U.S. Multifactor ETF
734.85 K USD0.13%
The Vanguard Group, Inc.
Active
Total market
0.18%557.53 M USD163.54 USD+0.76%1.24+63.26%
VFQYVanguard U.S. Quality Factor ETF
715.26 K USD0.16%
The Vanguard Group, Inc.
Active
Total market
0.13%451.75 M USD158.30 USD+0.65%1.00+44.90%
JVALJPMorgan U.S. Value Factor ETF
698.79 K USD0.10%
JPMorgan Chase & Co.
Passive
Large cap
0.12%694.98 M USD51.94 USD+0.85%0.55+56.92%
DFGHDimensional Global Core Equity Trust Units Hedged Class
685.82 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.37%—42.86 AUD+0.75%0.58—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
685.82 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.36%—30.05 AUD+0.54%0.89—
FNKFirst Trust Mid Cap Value AlphaDEX Fund
679.29 K USD0.31%
AJM Ventures LLC
Passive
Mid cap
0.74%220.88 M USD60.69 USD+0.62%0.99+31.67%
ESGVVanguard ESG U.S. Stock ETF
657.01 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.62 B USD119.47 USD+0.58%0.64+71.69%
DCORDimensional US Core Equity 1 ETF
619.18 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.14%2.62 B USD76.02 USD+0.64%0.50+19.12%
ISCViShares Morningstar Small-Cap Value ETF
568.59 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.06%628.83 M USD74.05 USD+0.56%0.80+36.30%
ETHOAmplify Etho Climate Leadership U.S. ETF
558.15 K USD0.33%
Amplify Holding Co. LLC
Passive
Theme
0.45%167.09 M USD70.17 USD+0.65%0.76+32.56%
TILTFlexShares Mornigstar US Market Factors Tilt Index Fund ETF
523.63 K USD0.03%
Northern Trust Corp.
Passive
Total market
0.25%1.89 B USD255.38 USD+0.57%21.42+65.29%
EQALInvesco Russell 1000 Equal Weight ETF
505.36 K USD0.07%
Invesco Ltd.
Passive
Large cap
0.20%757.85 M USD56.90 USD+0.55%0.69+38.24%
BKMCBNY Mellon US Mid Cap Core Equity ETF
499.35 K USD0.08%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%644.64 M USD118.01 USD+0.55%1.23+45.21%
DFSUDimensional US Sustainability Core 1 ETF
460.78 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.17%1.91 B USD43.79 USD+0.64%0.72+15.91%
VONEVanguard Russell 1000 ETF
452.97 K USD0.00%
The Vanguard Group, Inc.
Passive
Large cap
0.06%7.21 B USD311.32 USD+0.54%0.59+72.93%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
426.38 K USD0.01%
Invesco Ltd.
Passive
Large cap
0.29%4.56 B USD63.12 USD+0.90%0.82+37.26%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
384.65 K USD0.04%
State Street Corp.
Passive
Large cap
0.20%862.11 M USD125.87 USD+0.33%0.66+37.88%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD379.55 K USD0.01%
BlackRock, Inc.
Passive
Small cap
0.43%2.82 B USD641.1 USD+1.07%1.20+35.89%
PTLInspire 500 ETF
372.08 K USD0.06%
Inspire Impact Group LLC
Passive
Large cap
0.09%672.02 M USD262.20 USD+0.52%0.82+23.89%
DTDWisdomTree U.S. Total Dividend Fund
366.74 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.28%1.55 B USD90.19 USD+0.21%0.51+54.66%
AVMVAvantis U.S. Mid Cap Value ETF
354.07 K USD0.07%
American Century Cos., Inc.
Active
Mid cap
0.20%498.17 M USD78.17 USD+0.70%0.72+21.29%
HUMHamilton U.S Mid-Cap Financials ETF Trust Units New
319.26 K USD1.36%
Hamilton Capital Partners, Inc.
Active
Financials
1.03%22.39 M USD36.56 CAD+0.61%0.15+63.81%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
304.01 K USD0.10%
UBS Group AG
Passive
Small cap
0.20%327.16 M USD208.10 USD+0.90%0.05+31.00%
PFMInvesco Dividend Achievers ETF
246.94 K USD0.03%
Invesco Ltd.
Passive
Total market
0.52%770.85 M USD53.89 USD+0.19%0.47+51.66%
SCHKSchwab 1000 Index ETF
218.77 K USD0.00%
The Charles Schwab Corp.
Passive
Large cap
0.03%4.88 B USD33.09 USD+0.58%1.54+73.16%
DXUVDimensional US Vector Equity ETF
203.81 K USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.25%360.61 M USD62.86 USD+0.61%0.62+19.46%
DIVBiShares Core Dividend ETF
148.62 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.05%1.31 B USD56.56 USD+0.46%0.91+58.48%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
147.85 K USD0.03%
State Street Corp.
Passive
Large cap
0.20%563.76 M USD142.03 USD+0.48%0.97+36.63%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
133.95 K USD0.02%
Morgan Stanley
Active
Extended market
0.57%729.44 M USD55.00 USD+0.77%1.00+20.81%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD132.91 K USD0.49%
FIL Ltd.
Active
Extended market
0.54%—5.962 USD+1.20%4.07—
IYYiShares Dow Jones U.S. ETF
129.54 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.20%2.74 B USD167.08 USD+0.56%0.65+73.05%
FABFirst Trust Multi Cap Value AlphaDEX Fund
125.41 K USD0.09%
AJM Ventures LLC
Passive
Total market
0.66%137.62 M USD98.48 USD+0.58%0.27+36.22%
ISCBiShares Morningstar Small-Cap ETF
123.27 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.04%266.18 M USD69.57 USD+0.61%0.99+42.72%
AVMCAvantis U.S. Mid Cap Equity ETF
123.01 K USD0.04%
American Century Cos., Inc.
Active
Mid cap
0.18%305.63 M USD76.28 USD+0.78%0.36+18.78%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD121.81 K USD0.04%
JPMorgan Chase & Co.
Passive
Small cap
0.14%224.81 M USD36.235 USD+1.17%0.94+18.33%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD121.81 K USD0.04%
JPMorgan Chase & Co.
Passive
Small cap
0.14%75.35 M USD2,772.0 GBX+1.03%0.91+11.35%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
106.3 K USD0.00%
Morgan Stanley
Active
Large cap
0.43%3.54 B USD54.55 USD+0.58%0.92+15.99%
AVSUAvantis Responsible U.S. Equity ETF
104.71 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%429.07 M USD79.08 USD+0.65%0.43+20.83%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
102.06 K USD0.00%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.10%2.14 B USD59.59 USD+0.68%0.01+18.37%
VVLVanguard Global Value Factor ETF
94.48 K USD0.02%
The Vanguard Group, Inc.
Active
Total market
0.42%507.79 M USD67.15 CAD+0.89%2.16+65.61%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD91.36 K USD0.06%
HSBC Holdings Plc
Passive
Small cap
0.25%151.43 M USD19.166 GBP+0.65%0.25+14.91%
AVLCAvantis U.S. Large Cap Equity ETF
76.93 K USD0.01%
American Century Cos., Inc.
Active
Large cap
0.15%1.02 B USD81.45 USD+0.64%0.78+21.88%
AAIMSAcuitas Small Cap Active ETF
48.62 K USD0.09%—
Active
Small cap
0.75%56.52 M USD24.90 USD+0.21%——
CVLCCalvert US Large-Cap Core Responsible Index ETF
45.81 K USD0.01%
Morgan Stanley
Passive
Large cap
0.15%709.8 M USD84.91 USD+0.49%0.76+17.00%
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF
44.83 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.12%411.41 M USD57.66 USD+0.56%5.36+23.41%
DEUSXtrackers Russell US Multifactor ETF
44.56 K USD0.02%
Deutsche Bank AG
Passive
Large cap
0.17%218.86 M USD62.84 USD+0.54%0.17+48.10%
UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged
38.08 K USD0.20%
CI Financial Corp.
Passive
Mid cap
0.42%5.07 M USD36.22 CAD+0.28%0.00+28.92%
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