どのETFが保有しているか BOKF?
BOK Financial Corporation · Financial Services · Banks - Regional · US — 102 ETFが保有、評価額 $597.8M にわたる 4.29M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | KRE State Street SPDR S&P Regional Banking… | 1.37% | 409.32K | $55.4M | $4.15B | Financials | +0.34% | |
| 2 | KBE State Street SPDR S&P Bank ETF | 0.99% | 119.72K | $17.1M | $1.70B | Financials | +0.38% | |
| 3 | FTXO First Trust Nasdaq Bank ETF | 0.93% | 20.14K | $2.8M | $305.7M | Financials | +0.31% | |
| 4 | FXO First Trust Financials AlphaDEX Fund | 0.60% | 48.55K | $6.7M | $1.13B | Financials | +0.23% | |
| 5 | USVM VictoryShares US Small Mid Cap Value… | 0.58% | 73.91K | $10.4M | $1.79B | Us Mid Cap | +0.10% | |
| 6 | IAT iShares U.S. Regional Banks ETF | 0.49% | 23.50K | $3.3M | $663.8M | Financials | +0.55% | |
| 7 | KAT Scharf ETF | 0.48% | 22.44K | $2.8M | $758.6M | — | +0.03% | |
| 8 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.45% | 41.32K | $5.8M | $1.50B | Us Mid Cap | +0.24% | |
| 9 | DFSV Dimensional - US Small Cap Value ETF | 0.43% | 261.20K | $36.2M | $8.37B | Us Small Cap | +0.23% | |
| 10 | USMF WisdomTree U.S. Multifactor Fund | 0.40% | 11.16K | $1.4M | $287.1M | — | +0.09% | |
| 11 | DFAT Dimensional - US Targeted Value ETF | 0.33% | 350.12K | $48.5M | $14.61B | Value | +0.22% | |
| 12 | DPST Direxion Daily Regional Banks Bull 3X… | 0.32% | 26.11K | $3.7M | $340.3M | Financials | +0.86% | |
| 13 | TPSC Timothy Plan US Small Cap Core ETF | 0.31% | 8.54K | $1.2M | $357.5M | Us Small Cap | +0.29% | |
| 14 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.28% | 4.67K | $652.5K | $232.3M | Us Mid Cap | +0.27% | |
| 15 | DON WisdomTree U.S. MidCap Dividend Fund | 0.25% | 74.10K | $9.4M | $4.08B | Dividend | +0.38% | |
| 16 | AFMC First Trust Active Factor Mid Cap ETF | 0.24% | 3.60K | $502.9K | $209.2M | Us Mid Cap | +0.68% | |
| 17 | VFMF Vanguard U.S. Multifactor ETF | 0.22% | 11.31K | $1.6M | $904.6M | — | -0.03% | |
| 18 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.22% | 22.29K | $3.1M | $1.39B | Us Mid Cap | +0.38% | |
| 19 | EZM WisdomTree U.S. MidCap Fund | 0.19% | 13.19K | $1.7M | $955.1M | Us Mid Cap | +0.36% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.17% | 34.90K | $4.8M | $2.85B | Financials | -0.02% | |
| 21 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.17% | 261 | $22.7K | $13.8M | Covered Call | +0.13% | |
| 22 | JHSC John Hancock Investments - Multifactor… | 0.16% | 8.09K | $1.1M | $734.5M | Us Small Cap | +0.20% | |
| 23 | VFQY Vanguard U.S. Quality Factor ETF | 0.16% | 5.33K | $740.1K | $485.3M | Financials | +0.24% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.16% | 175.44K | $24.3M | $15.73B | Us Small Cap | +0.24% | |
| 25 | PKW Invesco BuyBack Achievers ETF | 0.10% | 12.57K | $1.7M | $1.78B | — | +0.07% | |
| 26 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 64.22K | $8.9M | $9.21B | Financials | +0.24% | |
| 27 | FAB First Trust Multi Cap Value AlphaDEX… | 0.08% | 1.13K | $157.6K | $188.0M | Value | +0.12% | |
| 28 | JVAL JPMorgan U.S. Value Factor ETF | 0.08% | 5.71K | $791.1K | $957.1M | Value | +0.24% | |
| 29 | JHMF John Hancock Multifactor Financials ETF | 0.08% | 347 | $25.6K | $14.8M | Financials | +1.81% | |
| 30 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.08% | 3.71K | $513.6K | $664.7M | Us Mid Cap | +0.35% | |
| 31 | AIMS Acuitas Small Cap Active ETF | 0.07% | 453 | $63.6K | $74.3M | Us Small Cap | -0.08% | |
| 32 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 3.65K | $505.5K | $710.3M | Us Small Cap | +0.03% | |
| 33 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 3.65K | $505.5K | $704.0M | Us Small Cap | +0.08% | |
| 34 | REMC Columbia Research Enhanced Mid Cap ETF | 0.07% | 29 | $4.1K | $5.9M | Us Mid Cap | +0.30% | |
| 35 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 3.91K | $542.0K | $852.3M | Equal Weight | +0.15% | |
| 36 | AVMV Avantis U.S. Mid Cap Value ETF | 0.06% | 3.35K | $464.2K | $788.8M | Us Mid Cap | +0.28% | |
| 37 | PTL Inspire 500 ETF | 0.06% | 3.38K | $490.6K | $891.0M | — | +0.53% | |
| 38 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 266.18K | $37.6M | $68.30B | Us Small Cap | +0.33% | |
| 39 | SCHM Schwab U.S. Mid-Cap ETF | 0.05% | 59.05K | $8.2M | $15.00B | Us Mid Cap | +0.47% | |
| 40 | DFUV Dimensional - US Marketwide Value ETF | 0.05% | 56.63K | $7.8M | $15.85B | Value | +0.23% | |
| 41 | JHMM John Hancock Investments - Multifactor… | 0.05% | 19.57K | $2.7M | $6.14B | Us Mid Cap | +0.44% | |
| 42 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.05% | 7.20K | $998.1K | $2.16B | Real Estate | +0.19% | |
| 43 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 1.77K | $245.1K | $580.2M | Financials | +0.14% | |
| 44 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 94 | $13.1K | $31.1M | Developed Markets | -0.20% | |
| 45 | IYF iShares U.S. Financials ETF | 0.04% | 12.73K | $1.8M | $4.33B | Financials | -0.06% | |
| 46 | IYG iShares U.S. Financial Services ETF | 0.04% | 6.49K | $899.5K | $2.24B | Financials | -0.13% | |
| 47 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 758 | $106.0K | $292.0M | Financials | 0.00% | |
| 48 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 758 | $106.0K | $289.6M | Us Small Cap | +0.14% | |
| 49 | DFAC Dimensional - US Core Equity 2 ETF | 0.04% | 129.15K | $17.9M | $49.38B | — | +0.18% | |
| 50 | VXF Vanguard Extended Market ETF | 0.04% | 244.72K | $34.6M | $93.70B | — | +0.14% | |
| 51 | SMMD iShares Russell 2500 ETF | 0.04% | 9.96K | $1.4M | $3.83B | Financials | -0.03% | |
| 52 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 418.47K | $59.1M | $183.40B | Us Small Cap | +0.31% | |
| 53 | VFH Vanguard Financials ETF | 0.03% | 32.51K | $4.6M | $14.90B | Financials | -0.07% | |
| 54 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 5.20K | $729.7K | $2.38B | Financials | -0.12% | |
| 55 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.03% | 13 | $987.47 | $3.7M | — | -0.09% | |
| 56 | PFM Invesco Dividend Achievers ETF | 0.03% | 1.73K | $239.5K | $807.1M | Dividend | -0.05% | |
| 57 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.03% | 1.06K | $147.4K | $500.1M | Us Mid Cap | +0.32% | |
| 58 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.34K | $186.4K | $678.9M | Financials | -0.37% | |
| 59 | CVMC Calvert US Mid-Cap Core Responsible… | 0.03% | 206 | $28.9K | $108.8M | Us Mid Cap | +0.25% | |
| 60 | IWS iShares Russell Mid-Cap Value ETF | 0.02% | 28.16K | $3.9M | $15.88B | Us Mid Cap | +0.26% | |
| 61 | TILT Northern Trust Morningstar US Market… | 0.02% | 3.79K | $525.6K | $2.24B | — | +0.07% | |
| 62 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 17.01K | $2.4M | $10.35B | — | -0.05% | |
| 63 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 2.77K | $352.0K | $1.67B | Dividend | -0.01% | |
| 64 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 744 | $103.1K | $486.1M | — | +0.10% | |
| 65 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 5.23K | $725.1K | $3.52B | — | +0.05% | |
| 66 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 3.45K | $478.2K | $2.36B | Esg | +0.06% | |
| 67 | IWR iShares Russell Mid-Cap ETF | 0.02% | 79.78K | $11.1M | $57.41B | Us Mid Cap | +0.27% | |
| 68 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 371 | $52.1K | $306.1M | — | +0.24% | |
| 69 | ONEV State Street SPDR Russell 1000 Low… | 0.02% | 356 | $49.8K | $307.3M | Low Volatility | +0.20% | |
| 70 | STXV Strive 1000 Value ETF | 0.02% | 93 | $13.1K | $83.9M | Value | +0.10% | |
| 71 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 13.96K | $1.9M | $12.79B | — | +0.08% | |
| 72 | ONEO State Street SPDR Russell 1000 Momentum… | 0.01% | 31 | $4.3K | $31.4M | Momentum | +0.26% | |
| 73 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.01% | 18 | $2.5K | $18.9M | Us Large Cap | -0.16% | |
| 74 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 120.35K | $17.0M | $130.90B | Dividend | -0.07% | |
| 75 | VYM Vanguard High Dividend Yield ETF | 0.01% | 75.68K | $10.7M | $99.20B | Dividend | +0.09% | |
| 76 | DGRO iShares Core Dividend Growth ETF | 0.01% | 33.20K | $4.6M | $43.85B | Dividend | -0.10% | |
| 77 | SCHV Schwab U.S. Large-Cap Value ETF | 0.01% | 10.43K | $1.4M | $15.89B | Us Large Cap | +0.11% | |
| 78 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 957 | $132.7K | $1.46B | Us Large Cap | +0.14% | |
| 79 | DIVB iShares Core Dividend ETF | 0.01% | 1.29K | $178.3K | $1.97B | Financials | -0.19% | |
| 80 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 11.71K | $1.7M | $23.10B | Value | +0.09% | |
| 81 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 208 | $29.1K | $419.2M | Financials | +0.09% | |
| 82 | IWD iShares Russell 1000 Value ETF | 0.01% | 41.96K | $5.8M | $84.22B | Financials | +0.07% | |
| 83 | AVUS Avantis U.S. Equity ETF | 0.01% | 6.77K | $938.5K | $14.41B | — | +0.11% | |
| 84 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 672 | $93.3K | $1.49B | — | +0.16% | |
| 85 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 434 | $60.2K | $974.2M | Us Large Cap | +0.04% | |
| 86 | EBI Longview Advantage ETF | 0.00% | 238 | $33.0K | $562.3M | — | +0.17% | |
| 87 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 4.29K | $605.4K | $13.20B | Esg | -0.10% | |
| 88 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 770 | $108.2K | $2.40B | — | 0.00% | |
| 89 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 31.55K | $4.4M | $97.14B | — | +0.02% | |
| 90 | SCHK Schwab 1000 Index ETF | 0.00% | 1.85K | $256.5K | $5.86B | — | +0.03% | |
| 91 | IYY iShares Dow Jones U.S. ETF | 0.00% | 959 | $132.9K | $3.04B | Financials | -0.06% | |
| 92 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.72K | $931.8K | $21.52B | — | +0.06% | |
| 93 | IWV iShares Russell 3000 ETF | 0.00% | 6.17K | $856.0K | $20.22B | — | -0.01% | |
| 94 | XCHG Ab US Equity ETF | 0.00% | 212 | $29.8K | $715.2M | Active | -0.08% | |
| 95 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.79K | $1.8M | $44.58B | — | +0.03% | |
| 96 | VONE Vanguard Russell 1000 ETF | 0.00% | 3.15K | $445.3K | $11.50B | — | 0.00% | |
| 97 | SCHX Schwab U.S. Large-Cap ETF | 0.00% | 20.37K | $2.8M | $74.02B | Us Large Cap | 0.00% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.63K | $230.9K | $6.10B | — | 0.00% | |
| 99 | IWB iShares Russell 1000 ETF | 0.00% | 12.94K | $1.8M | $48.91B | Financials | 0.00% | |
| 100 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 579.06K | $81.8M | $2.30T | Total Market | +0.02% | |
| 101 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 166 | $20.0K | $0.00 | Active | -0.10% | |
| 102 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 99 | $13.7K | $792.6M | Active | +0.08% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.