Titelia

Fonds als Aktionäre von BOK Financial Corp

ISIN US05561Q2012 · Vereinigte Staaten · LEI GRI2NT5QHYW751NMR949

Fonds als Aktionäre
263
Davon ETFs
80 183 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 7,9 Mio. SEK
Anteil am Kapital
14,7 % von 60,8 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 577.06173,9 Mio. $0,00 %0,95 %zum 31.03.2026 ↗
Ariel Fund Ariel Investment Trust 513.59365,8 Mio. $2,57 %0,85 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 450.62460,3 Mio. $0,38 %0,74 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 429.64955 Mio. $1,48 %0,71 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 419.95353,8 Mio. $0,03 %0,69 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 350.98547 Mio. $0,34 %0,58 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 339.85245,5 Mio. $0,24 %0,56 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 267.34334,2 Mio. $0,06 %0,44 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 256.62134,3 Mio. $0,46 %0,42 %zum 30.04.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 236.90931,7 Mio. $0,62 %0,39 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 236.50630,3 Mio. $0,04 %0,39 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 234.75731,4 Mio. $0,17 %0,39 %zum 30.04.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 226.90028,5 Mio. $0,05 %0,37 %zum 28.02.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 211.15026,5 Mio. $0,01 %0,35 %zum 28.02.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 209.63126,8 Mio. $0,27 %0,34 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 172.03623 Mio. $0,16 %0,28 %zum 30.04.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 166.50021,3 Mio. $0,68 %0,27 %zum 31.03.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 156.22620 Mio. $2,29 %0,26 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 129.15117,3 Mio. $0,04 %0,21 %zum 30.04.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 128.10016,1 Mio. $3,55 %0,21 %zum 28.02.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 119.01915,9 Mio. $0,01 %0,20 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 116.31915,6 Mio. $0,04 %0,19 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 114.50414,4 Mio. $0,04 %0,19 %zum 28.02.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 104.30013,4 Mio. $0,07 %0,17 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 101.63513 Mio. $1,01 %0,17 %zum 31.03.2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 95.40012 Mio. $1,22 %0,16 %zum 28.02.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 83.35010,7 Mio. $1,04 %0,14 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81.41410,9 Mio. $0,03 %0,13 %zum 30.04.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 74.5789,6 Mio. $0,26 %0,12 %zum 31.03.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 74.1919,9 Mio. $0,01 %0,12 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 71.5219 Mio. $0,09 %0,12 %zum 28.02.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 71.2899,1 Mio. $0,02 %0,12 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 69.2249,3 Mio. $0,02 %0,11 %zum 30.04.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 63.2077,9 Mio. $0,66 %0,10 %zum 28.02.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 59.9077,5 Mio. $0,06 %0,10 %zum 28.02.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 58.0057,8 Mio. $0,05 %0,10 %zum 30.04.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 56.1437,2 Mio. $0,51 %0,09 %zum 31.03.2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 49.7796,7 Mio. $0,62 %0,08 %zum 30.04.2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 48.9006,5 Mio. $1,04 %0,08 %zum 30.04.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 47.3666,3 Mio. $0,39 %0,08 %zum 30.04.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 44.6676 Mio. $0,46 %0,07 %zum 30.04.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 43.8765,9 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 42.9045,5 Mio. $0,01 %0,07 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41.4945,2 Mio. $0,00 %0,07 %zum 28.02.2026 ↗
Royce Small-Cap Fund ROYCE FUND 40.2365,2 Mio. $0,28 %0,07 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 38.4704,9 Mio. $0,02 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 38.0804,8 Mio. $0,02 %0,06 %zum 28.02.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 37.7744,8 Mio. $0,69 %0,06 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 37.2314,7 Mio. $0,03 %0,06 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36.7294,9 Mio. $0,17 %0,06 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 36.6924,9 Mio. $0,99 %0,06 %zum 30.04.2026 ↗
Ariel Focus Fund Ariel Investment Trust 34.5424,4 Mio. $5,44 %0,06 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32.8554,1 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30.3693,9 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 27.5453,5 Mio. $1,30 %0,05 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 27.0043,4 Mio. $0,07 %0,04 %zum 27.02.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 27.0033,6 Mio. $0,08 %0,04 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 26.7763,4 Mio. $0,02 %0,04 %zum 31.03.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 26.2003,4 Mio. $0,04 %0,04 %zum 31.03.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 25.7003,4 Mio. $0,06 %0,04 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.0173,3 Mio. $0,06 %0,04 %zum 30.04.2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 24.4273,1 Mio. $0,97 %0,04 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24.0653,2 Mio. $0,01 %0,04 %zum 30.04.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 23.1522,9 Mio. $0,00 %0,04 %zum 28.02.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 23.0002,9 Mio. $0,07 %0,04 %zum 31.03.2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 22.4732,9 Mio. $0,51 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.1962,8 Mio. $0,33 %0,03 %zum 30.04.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 18.3992,4 Mio. $0,05 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.4842,3 Mio. $0,03 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 17.1662,2 Mio. $0,02 %0,03 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 16.6452,2 Mio. $0,09 %0,03 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 16.6002,1 Mio. $0,00 %0,03 %zum 28.02.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 16.1342,2 Mio. $0,26 %0,03 %zum 30.04.2026 ↗
iShares Russell 1000 ETF iShares Trust 16.1102,1 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.7342,1 Mio. $0,00 %0,03 %zum 30.04.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 15.1981,9 Mio. $0,09 %0,03 %zum 31.03.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.1761,9 Mio. $0,14 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.8941,9 Mio. $0,31 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13.5631,8 Mio. $0,02 %0,02 %zum 30.04.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 13.5601,7 Mio. $0,21 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.0671,6 Mio. $0,01 %0,02 %zum 28.02.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 13.0001,7 Mio. $2,50 %0,02 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 13.0001,7 Mio. $0,19 %0,02 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12.9201,7 Mio. $0,00 %0,02 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.7921,6 Mio. $0,00 %0,02 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 12.4581,6 Mio. $0,05 %0,02 %zum 31.03.2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 11.6511,5 Mio. $0,13 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 11.6331,5 Mio. $0,01 %0,02 %zum 28.02.2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 11.6101,5 Mio. $0,42 %0,02 %zum 31.03.2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 10.9211,4 Mio. $1,47 %0,02 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.9021,5 Mio. $0,00 %0,02 %zum 30.04.2026 ↗
iShares U.S. Financials ETF iShares Trust 10.3021,4 Mio. $0,04 %0,02 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.2501,3 Mio. $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.1781,3 Mio. $0,18 %0,02 %zum 31.03.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 8.8991,1 Mio. $0,17 %0,01 %zum 31.03.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 8.8641,1 Mio. $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Special Values Fund VALIC Co I 8.6921,1 Mio. $0,62 %0,01 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.6061,1 Mio. $0,00 %0,01 %zum 31.03.2026 ↗
Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND 8.4051,1 Mio. $2,48 %0,01 %zum 30.04.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 8.3631,1 Mio. $0,05 %0,01 %zum 28.02.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Ariel Focus Fund Ariel Investment Trust 5,44 %zum 31.03.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 3,55 %zum 28.02.2026 ↗
Ariel Fund Ariel Investment Trust 2,57 %zum 31.03.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2,50 %zum 30.04.2026 ↗
Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND 2,48 %zum 30.04.2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 2,29 %zum 31.03.2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,86 %zum 31.03.2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 1,74 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1,48 %zum 31.03.2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 1,47 %zum 28.02.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2262+128.927.310+1,4 %
2026Q1250-68.806.869-4,1 %
2025Q4256+39.186.448-6,1 %
2025Q3253+39.785.726+6,8 %
2025Q225009.166.885-0,0 %
2025Q1250+19.170.075+2,8 %
2024Q4249-88.917.366-10,0 %
2024Q3257-49.907.809+1,4 %
2024Q2261+149.773.566+6,7 %
2024Q1247-19.157.430-5,3 %
2023Q42489.671.807

Institutionelle Verwalter

279 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
George Kaiser Family Foundation3.361.707430,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.708.525346,8 Mio. $zum 31.03.2026
ARIEL INVESTMENTS, LLC1.649.883211,3 Mio. $zum 31.03.2026
FMR LLC1.418.190181,6 Mio. $zum 31.03.2026
BlackRock, Inc.1.116.893143 Mio. $zum 31.03.2026
STATE STREET CORP969.414124,1 Mio. $zum 31.03.2026
CIBC Bancorp USA Inc.568.99272,9 Mio. $zum 31.03.2026
CIBC WORLD MARKET INC.423.70054,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP417.13353,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC403.34151,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC386.30349,1 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP332.44942,6 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC272.38034,9 Mio. $zum 31.03.2026
Freestone Grove Partners LP257.04532,9 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.245.69331,5 Mio. $zum 31.03.2026
MORGAN STANLEY243.32731,2 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC230.14629,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC220.97828,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC215.58627,6 Mio. $zum 31.03.2026
BLAIR WILLIAM & CO/IL195.21525 Mio. $zum 31.03.2026
UBS Group AG193.38924,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp163.30420,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC153.20219,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP142.91618,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/139.91017,9 Mio. $zum 31.03.2026
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Titelia. „Fonds als Aktionäre von BOK Financial Corp“. https://titelia.com/de/aktien/bok-financial-corp-US05561Q2012