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Also trades as: BOKFL (NASDAQ) · $vol 0M

BOKF NASDAQ

BOK Financial Corporation
1W: +2.5% 1M: -0.7% 3M: -8.1% YTD: +9.8% 1Y: +22.7% 3Y: +87.7% 5Y: +50.9%
$129.69
+0.66 (+0.51%)
 
Weekly Expected Move ±3.0%
$121 $125 $129 $132 $136
NASDAQ · Financial Services · Banks - Regional · Tech Score Neutral · Power 52 · $7.9B mcap · 19M float · 1.39% daily turnover · Short 60% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

162
ETFs Holding
Total ETF Value
2.93%
Max Weight
0.104%
Avg Weight

ETF Holdings by Value

ETFs Holding BOKF

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 DFAT
Dimensional - US Targeted Value ETF
 0.3332% 1,219 7.0% 20.1 0.02%
2 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.3082% 1,054 7.2% 21.4 0.02%
3 VSMPX
0.0031% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0031% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0031% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0031% 3,485 34.6% 62.4 0.01%
7 DFAS
Dimensional - US Small Cap ETF
 0.1559% 2,090 2.6% 15.2 0.01%
8 NAESX
0.0291% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
 0.0291% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0291% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0291% 1,298 5.0% 22.8 0.01%
12 KRE
State Street SPDR S&P Regional Banking ETF
 1.0713% 167 11.6% 12.4 0.03%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0523% 818 5.7% 19.9 0.02%
14 VSIAX
0.0523% 818 5.7% 19.9 0.02%
15 DFAC
Dimensional - US Core Equity 2 ETF
 0.0361% 2,537 26.7% 27.5 0.01%
16 FCVIX
0.5640% 108 20.2% 19.6 0.01%
17 FCPVX
0.5640% 108 20.2% 20.2 0.01%
18 VXF
Vanguard Extended Market ETF
 0.0295% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0295% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0295% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0295% 3,322 9.5% 3.8 0.01%
22 FSRBX
2.9260% 35 51.1% 13.1 0.03%
23 VDADX
0.0109% 333 34.5% 26.5 0.02%
24 VIG
Vanguard Dividend Appreciation ETF
 0.0109% 333 34.5% 26.5 0.02%
25 FSMAX
0.0340% 3,181 8.8% 12.6 0.01%
26 KBE
State Street SPDR S&P Bank ETF
 0.9138% 107 10.1% 14.7 0.03%
27 FBALX
0.0200% 328 26.8% 37.5 0.01%
28 FBAKX
0.0200% 315 27.0% 76.3 0.01%
29 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
 0.6192% 292 6.8% 12.7 0.02%
30 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0248% 2,518 27.9% 32.6 0.01%
31 IWR
iShares Russell Mid-Cap ETF
 0.0182% 820 6.7% 20.4 0.02%
32 DON
WisdomTree U.S. MidCap Dividend Fund
 0.2503% 290 13.0% 19.5 0.03%
33 FSMDX
0.0190% 821 5.9% 27.0 0.02%
34 VYM
Vanguard High Dividend Yield ETF
 0.0101% 593 26.2% 22.4 0.02%
35 VHYAX
0.0101% 593 26.2% 22.4 0.02%
36 FXO
First Trust Financials AlphaDEX Fund
 0.9100% 104 17.5% 5.4 0.03%
37 NIZ
0.0171% 801 9.4% 26.0 0.01%
38 VEVFX
0.6411% 172 13.8% 29.0 0.02%
39 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0937% 907 3.7% 38.3 0.02%
40 SCHM
Schwab U.S. Mid-Cap ETF
 0.0516% 499 5.0% 21.9 0.01%
41 DFUV
Dimensional - US Marketwide Value ETF
 0.0471% 1,310 26.3% 17.8 0.02%
42 FIDSX
0.8080% 60 45.8% 17.9 0.02%
43 FFSIX
0.8250% 62 45.7% 17.2 0.02%
44 IWD
iShares Russell 1000 Value ETF
 0.0064% 868 29.5% 23.8 0.02%
45 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
46 VTCLX
0.0160% 884 33.4% 54.4 0.01%
47 VTCIX
0.0160% 863 36.2% 64.7 0.01%
48 FNCMX
0.0170% 2,781 57.5% 72.7 0.27%
49 FSMO
Fidelity Fundamental Small-Mid Cap ETF
 0.2810% 224 13.8% 22.2 0.01%
50 FFSM
Fidelity Fundamental Small-Mid Cap ETF
 0.2810% 224 13.8% 22.2 0.01%
51 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1656% 1,481 4.1% 16.4 0.01%
52 VFH
Vanguard Financials ETF
 0.0295% 423 48.2% 18.3 0.02%
53 VFAIX
0.0295% 410 44.5% 17.3 0.02%
54 DGRO
iShares Core Dividend Growth ETF
 0.0085% 391 27.0% 23.0 0.02%
55 IWS
iShares Russell Mid-Cap Value ETF
 0.0233% 716 6.7% 26.0 0.02%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0036% 2,420 33.8% 62.4 0.01%
57 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0559% 2,258 23.9% 22.8 0.01%
58 NIV
0.0214% 709 11.0% 27.0 0.02%
59 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.2200% 450 4.3% 3.9 0.02%
60 IAT
iShares U.S. Regional Banks ETF
 0.4663% 30 69.0% 12.3 0.03%
61 FTXO
First Trust Nasdaq Bank ETF
 1.1100% 50 57.8% 12.3 0.03%
62 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0400% 658 4.7% 22.3 0.01%
63 SCHX
Schwab U.S. Large-Cap ETF
 0.0036% 750 35.9% 65.2 0.01%
64 VTMFX
0.0212% 840 15.9% 53.7 0.01%
65 FDSSX
0.0220% — —% — —%
66 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
 0.7639% 167 8.3% 12.4 0.03%
67 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0200% 997 56.9% 92.9 0.01%
68 NJB
0.0041% 1,002 36.0% 56.6 0.01%
69 VT
Vanguard Total World Stock ETF
 0.0019% 9,661 22.3% 7515009019972.8 0.02%
70 VTWAX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
71 VTWIX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
72 DFAU
Dimensional - US Core Equity Market ETF
 0.0141% 2,154 34.0% 42.9 0.01%
73 EZM
WisdomTree U.S. MidCap Fund
 0.1921% 503 9.0% 19.0 0.02%
74 IWB
iShares Russell 1000 ETF
 0.0034% 1,021 35.1% 64.5 0.01%
75 SCHB
Schwab U.S. Broad Market ETF
 0.0037% 2,380 33.9% 62.5 0.01%
76 PKW
Invesco BuyBack Achievers ETF
 0.0914% 286 40.2% 15.8 0.01%
77 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
78 VFMF
Vanguard U.S. Multifactor ETF
 0.2226% 606 8.8% 15.7 0.02%
79 VONV
Vanguard Russell 1000 Value ETF
 0.0065% 870 29.8% 23.5 0.02%
80 TPSC
Timothy Plan US Small Cap Core ETF
 0.4200% 447 4.5% 38.8 0.02%
81 SMMD
iShares Russell 2500 ETF
 0.0347% 2,474 3.1% 19.4 0.02%
82 IYF
iShares U.S. Financials ETF
 0.0383% 142 47.8% 15.7 0.02%
83 NLF
0.0398% 142 49.9% 16.1 0.02%
84 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0082% 566 19.9% 22.7 0.02%
85 VBINX
0.0020% 3,219 19.6% 52.8 0.01%
86 VBAIX
0.0020% 3,170 21.6% 62.4 0.01%
87 VBIAX
0.0020% 3,170 21.6% 62.4 0.01%
88 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
 0.0142% 228 39.5% 59.1 0.01%
89 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.1600% 491 4.6% 24.2 0.02%
90 FZIPX
0.0400% 2,126 3.3% 18.3 0.02%
91 VITNX
0.0032% 3,134 32.0% 52.7 0.01%
92 VITPX
0.0032% 3,015 34.6% 62.4 0.01%
93 FLCOX
0.0070% 869 28.7% 24.1 0.02%
94 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.0500% 457 8.0% 12.8 0.01%
95 FAAIX
0.0100% 836 20.7% 50.2 0.02%
96 FASGX
0.0100% 8 10.8% — —%
97 FTASX
0.0100% 836 20.7% 50.2 0.02%
98 FCASX
0.0100% 836 20.7% 50.2 0.02%
99 FAASX
0.0100% 836 20.7% 50.2 0.02%
100 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,919 29.9% 39.4 0.01%
101 DFUS
Dimensional U.S. Equity ETF
 0.0040% 2,210 34.6% 64.3 0.01%
102 FFTMX
0.0080% 836 16.6% 50.9 0.02%
103 FASMX
0.0080% 8 9.1% — —%
104 FEYIX
0.0120% 836 24.4% 51.1 0.02%
105 FEYAX
0.0120% 836 24.4% 51.1 0.02%
106 FEYTX
0.0120% 836 24.4% 51.1 0.02%
107 FAMRX
0.0120% 8 12.3% — —%
108 FEYCX
0.0120% 836 24.4% 51.1 0.02%
109 JVAL
JPMorgan U.S. Value Factor ETF
 0.0800% 390 17.0% 25.5 0.02%
110 IWV
iShares Russell 3000 ETF
 0.0040% 2,579 33.7% 62.4 0.01%
111 IYG
iShares U.S. Financial Services ETF
 0.0355% 97 63.9% 19.0 0.01%
112 NAG
0.0405% 100 63.0% 18.2 0.02%
113 NMV
0.0039% 2,552 34.3% 54.6 0.01%
114 VFQY
Vanguard U.S. Quality Factor ETF
 0.1558% 439 15.0% 31.0 0.01%
115 FNCL
Fidelity MSCI Financials Index ETF
 0.0300% 381 48.4% 17.8 0.02%
116 FNK
First Trust Mid Cap Value AlphaDEX Fund
 0.2800% 225 8.3% 16.3 0.02%
117 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.0900% 397 5.5% 23.3 0.02%
118 HKK
0.0844% 1,062 5.9% 15.0 0.02%
119 ESGV
Vanguard ESG U.S. Stock ETF
 0.0040% 1,207 42.6% 70.4 0.01%
120 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0619% 1,011 4.4% 32.0 0.02%
121 FSANX
0.0090% 8 9.6% — —%
122 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0220% 1,894 26.0% 49.9 0.01%
123 ISCV
iShares Morningstar Small Cap Value ETF
 0.0700% 1,036 5.5% 18.8 0.02%
124 AVMV
Avantis U.S. Mid Cap Value ETF
 0.0600% 283 12.0% 18.5 0.02%
125 FLXSX
0.1060% 1,623 3.6% 11.2 0.01%
126 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0187% 1,967 30.7% 39.3 0.01%
127 PTL
Inspire 500 ETF
 0.0493% 499 26.9% 35.4 0.01%
128 AFMC
First Trust Active Factor Mid Cap ETF
 0.1800% 266 12.6% 21.4 0.01%
129 VONE
Vanguard Russell 1000 ETF
 0.0033% 1,023 36.0% 65.3 0.01%
130 FIMVX
0.0250% 718 5.9% 23.9 0.02%
131 CVY
Invesco Zacks Multi-Asset Income ETF
 0.3234% 148 11.7% 14.6 0.03%
132 DTD
WisdomTree U.S. Total Dividend Fund
 0.0214% 805 23.6% 26.9 0.02%
133 FASIX
0.0040% 9 9.6% — —%
134 PFM
Invesco Dividend Achievers ETF
 0.0277% 429 31.9% 26.3 0.02%
135 SCHK
Schwab 1000 Index ETF
 0.0037% 996 35.0% 63.8 0.01%
136 VTHR
Vanguard Russell 3000 ETF
 0.0032% 2,980 34.7% 63.1 0.01%
137 DIVB
iShares Core Dividend ETF
 0.0089% 381 33.2% 21.8 0.03%
138 FFANX
0.0070% 834 13.7% 50.9 0.02%
139 WSML
iShares MSCI World Small-Cap ETF
 0.0270% 3,661 2.5% 20.4 0.02%
140 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.0300% 599 5.8% 22.3 0.01%
141 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.0800% 674 5.0% 17.1 0.03%
142 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0100% 832 30.1% 48.3 0.01%
143 NLAX
0.0040% 962 36.1% 56.7 0.01%
144 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0167% 1,818 6.1% 16.1 0.01%
145 HKG
0.0416% 1,533 4.5% 18.8 0.02%
146 FTANX
0.0050% 9 11.2% — —%
147 MSML
iShares MSCI USA Small-Cap ETF
 0.0400% 1,657 4.0% 21.1 0.02%
148 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 —% 1,004 35.2% 64.5 0.01%
149 AVSU
Avantis Responsible U.S. Equity ETF
 0.0200% 1,353 32.6% 42.1 0.01%
150 IYY
iShares Dow Jones U.S. ETF
 0.0031% 939 35.3% 64.7 0.01%
151 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0058% 1,613 20.8% 23.8 0.02%
152 AIMS
Acuitas Small Cap Active ETF
 0.0700% 282 11.8% 30.1 0.01%
153 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 756 37.3% 59.8 0.01%
154 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
155 DEUS
Xtrackers Russell US Multifactor ETF
 0.0159% 860 6.6% 23.9 0.02%
156 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.0150% 448 10.0% 21.9 0.02%
157 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
158 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0300% 593 5.6% 21.7 0.02%
159 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0100% 857 29.4% 23.4 0.02%
160 XCHG
Ab US Equity ETF
 0.0038% 554 40.7% 27.9 0.01%
161 JHMF
John Hancock Multifactor Financials ETF
 0.0800% 138 28.4% 15.0 0.02%
162 FTLB
First Trust Nasdaq BuyWrite Income ETF
 0.1600% 218 26.9% 27.1 0.02%
163 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
164 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0400% 1,572 18.9% 40.8 0.01%
165 STXV
Strive 1000 Value ETF
 0.0200% 699 14.0% 19.2 0.02%
166 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0130% 931 5.9% 31.4 0.02%
167 REMC
Columbia Research Enhanced Mid Cap ETF
 0.0600% 277 15.7% 29.2 0.02%
168 FHLKX
0.0040% 8 32.4% — —%
169 FHLSX
0.0040% 813 35.6% 45.3 0.02%
170 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
171 CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
 0.0100% 228 49.6% 45.8 0.01%
172 ITDD
iShares LifePath Target Date 2040 ETF
 0.0015% 7,963 15.8% 47.9 0.02%
173 ITDF
iShares LifePath Target Date 2050 ETF
 0.0019% 7,948 19.6% 47.8 0.02%
174 ITDE
iShares LifePath Target Date 2045 ETF
 0.0017% 7,963 17.8% 47.8 0.02%
175 ITDC
iShares LifePath Target Date 2035 ETF
 0.0013% 7,963 13.9% 48.2 0.02%
176 ITDG
iShares LifePath Target Date 2055 ETF
 0.0020% 7,948 20.8% 47.5 0.02%
177 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.0300% 405 25.3% 21.2 0.03%
178 ITDH
iShares LifePath Target Date 2060 ETF
 0.0020% 7,948 21.1% 47.4 0.02%
179 ITDB
iShares LifePath Target Date 2030 ETF
 0.0011% 7,963 11.3% 48.8 0.02%
180 ITDI
iShares LifePath Target Date 2065 ETF
 0.0020% 7,948 21.1% 47.4 0.02%
181 IRTR
iShares LifePath Retirement ETF
 0.0008% 7,963 8.6% 48.8 0.02%
182 JKL
iShares Morningstar Small-Cap Value ETF
 0.0700% 1,037 5.4% 18.3 0.02%
183 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0020% 7,948 21.1% 47.4 0.02%
184 JKJ
iShares Morningstar Small-Cap ETF
 0.0400% 1,661 4.2% 20.8 0.01%
185 ISCB
iShares Morningstar Small-Cap ETF
 0.0400% 1,560 3.5% 14.8 0.01%
186 NTRL
First Trust Merger Arbitrage ETF
 -0.9900% 423 14.5% 472.7 -0.01%
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