どのETFが保有しているか BOKF?
BOK Financial Corporation · Financial Services · Banks - Regional · US — 104 ETFが保有、評価額 $710.5M にわたる 5.53M 口数.
保有銘柄基準日： Oct 10, 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 | FTXO First Trust Nasdaq Bank ETF | 1.11% | 21.55K | $2.7M | $247.8M | Financials | +0.09% | |
| 2 | KRE State Street SPDR S&P Regional Banking… | 1.10% | 316.06K | $36.2M | $3.30B | Financials | -0.83% | |
| 3 | KBE State Street SPDR S&P Bank ETF | 0.93% | 110.63K | $13.7M | $1.48B | Financials | -0.66% | |
| 4 | FXO First Trust Financials AlphaDEX Fund | 0.92% | 76.16K | $9.6M | $1.04B | Financials | -0.23% | |
| 5 | USVM VictoryShares US Small Mid Cap Value… | 0.61% | 84.44K | $10.6M | $1.73B | Us Mid Cap | -0.07% | |
| 6 | IAT iShares U.S. Regional Banks ETF | 0.47% | 22.92K | $2.9M | $612.2M | Financials | -0.33% | |
| 7 | DFAT Dimensional - US Targeted Value ETF | 0.34% | 801.30K | $101.3M | $30.12B | Value | -0.43% | |
| 8 | CVY Invesco Zacks Multi-Asset Income ETF | 0.32% | 3.02K | $379.0K | $118.2M | International | +0.04% | |
| 9 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.31% | 652.30K | $82.5M | $26.81B | Us Small Cap | -0.39% | |
| 10 | TPSC Timothy Plan US Small Cap Core ETF | 0.30% | 8.37K | $1.1M | $350.1M | Us Small Cap | +0.09% | |
| 11 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.29% | 5.20K | $651.9K | $223.5M | Us Mid Cap | -0.37% | |
| 12 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.28% | 35.53K | $4.5M | $1.44B | Us Mid Cap | +0.62% | |
| 13 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.28% | 35.53K | $4.5M | $742.2M | Us Mid Cap | +0.47% | |
| 14 | DON WisdomTree U.S. MidCap Dividend Fund | 0.26% | 76.63K | $9.8M | $3.82B | Dividend | -0.05% | |
| 15 | DPST Direxion Daily Regional Banks Bull 3X… | 0.25% | 20.77K | $2.6M | $321.6M | Financials | -2.48% | |
| 16 | VFMF Vanguard U.S. Multifactor ETF | 0.22% | 11.31K | $1.6M | $976.2M | — | +0.16% | |
| 17 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.22% | 22.97K | $2.9M | $1.34B | Us Mid Cap | +0.32% | |
| 18 | EZM WisdomTree U.S. MidCap Fund | 0.19% | 13.74K | $1.8M | $910.8M | Us Mid Cap | +0.06% | |
| 19 | AFMC First Trust Active Factor Mid Cap ETF | 0.17% | 3.23K | $405.9K | $235.4M | Us Mid Cap | +0.15% | |
| 20 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.17% | 261 | $22.7K | $13.8M | Covered Call | +0.13% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.16% | 34.15K | $4.3M | $2.65B | Financials | +0.64% | |
| 22 | JHSC John Hancock Investments - Multifactor… | 0.16% | 8.62K | $1.1M | $690.5M | Us Small Cap | +0.37% | |
| 23 | VFQY Vanguard U.S. Quality Factor ETF | 0.16% | 5.33K | $740.1K | $506.9M | Financials | +0.25% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.15% | 412.24K | $52.1M | $33.87B | Us Small Cap | +0.32% | |
| 25 | JKL iShares Morningstar Small-Cap Value ETF | 0.14% | 3.62K | $457.00 | $681.9M | Us Small Cap | +0.03% | |
| 26 | ISCV iShares Morningstar Small Cap Value ETF | 0.14% | 3.62K | $457.00 | $659.6M | Us Small Cap | +0.16% | |
| 27 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 63.98K | $8.1M | $8.76B | Financials | +0.17% | |
| 28 | PKW Invesco BuyBack Achievers ETF | 0.09% | 12.34K | $1.5M | $1.70B | — | +0.27% | |
| 29 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 1.07K | $134.6K | $156.5M | Value | -0.34% | |
| 30 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.08% | 4.33K | $543.8K | $641.4M | Us Mid Cap | +0.53% | |
| 31 | JHMF John Hancock Multifactor Financials ETF | 0.08% | 347 | $25.6K | $14.8M | Financials | +1.81% | |
| 32 | JVAL JPMorgan U.S. Value Factor ETF | 0.08% | 6.18K | $775.9K | $1.01B | Value | +0.26% | |
| 33 | AIMS Acuitas Small Cap Active ETF | 0.07% | 453 | $56.8K | $84.3M | Us Small Cap | +0.39% | |
| 34 | REMC Columbia Research Enhanced Mid Cap ETF | 0.06% | 29 | $3.7K | $5.7M | Us Mid Cap | 0.00% | |
| 35 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 3.85K | $482.7K | $808.8M | Equal Weight | +0.41% | |
| 36 | AVMV Avantis U.S. Mid Cap Value ETF | 0.06% | 3.43K | $433.1K | $782.3M | Us Mid Cap | +0.08% | |
| 37 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.06% | 26.95K | $3.4M | $6.18B | Financials | +0.25% | |
| 38 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 266.35K | $36.2M | $68.20B | Us Small Cap | +0.22% | |
| 39 | SCHM Schwab U.S. Mid-Cap ETF | 0.05% | 58.46K | $7.4M | $14.55B | Us Mid Cap | +0.52% | |
| 40 | PTL Inspire 500 ETF | 0.05% | 3.31K | $418.2K | $894.3M | — | +0.90% | |
| 41 | DFUV Dimensional - US Marketwide Value ETF | 0.05% | 56.65K | $7.2M | $15.34B | Value | +0.27% | |
| 42 | JHMM John Hancock Investments - Multifactor… | 0.04% | 20.83K | $2.6M | $5.93B | Us Mid Cap | +0.62% | |
| 43 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.04% | 7.37K | $924.5K | $2.09B | Real Estate | +0.51% | |
| 44 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 863 | $109.00 | $278.3M | Financials | 0.00% | |
| 45 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 863 | $109.00 | $271.8M | Us Small Cap | +0.64% | |
| 46 | IYF iShares U.S. Financials ETF | 0.04% | 11.35K | $1.4M | $3.80B | Financials | +0.65% | |
| 47 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 95 | $12.0K | $30.4M | Developed Markets | +0.63% | |
| 48 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 758 | $98.00 | $274.0M | Us Small Cap | +0.83% | |
| 49 | IYG iShares U.S. Financial Services ETF | 0.04% | 6.15K | $777.4K | $2.13B | Financials | +1.10% | |
| 50 | DFAC Dimensional - US Core Equity 2 ETF | 0.04% | 245.47K | $31.0M | $88.60B | — | +0.49% | |
| 51 | VXF Vanguard Extended Market ETF | 0.03% | 246.60K | $33.6M | $95.40B | — | +0.80% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.03% | 10.85K | $1.4M | $4.03B | Financials | +0.38% | |
| 53 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 419.21K | $57.0M | $185.30B | Us Small Cap | +0.64% | |
| 54 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 5.36K | $677.6K | $2.24B | Financials | +0.79% | |
| 55 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.03% | 13 | $987.47 | $3.7M | — | -0.09% | |
| 56 | VFH Vanguard Financials ETF | 0.03% | 31.95K | $4.3M | $14.80B | Financials | +0.76% | |
| 57 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.03% | 1.11K | $140.8K | $505.8M | Us Mid Cap | +0.67% | |
| 58 | PFM Invesco Dividend Achievers ETF | 0.03% | 1.72K | $216.3K | $780.4M | Dividend | +0.54% | |
| 59 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.37K | $173.6K | $655.6M | Financials | +0.73% | |
| 60 | CVMC Calvert US Mid-Cap Core Responsible… | 0.03% | 236 | $29.6K | $114.7M | Us Mid Cap | +0.76% | |
| 61 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.02% | 86.64K | $11.0M | $45.59B | — | +0.44% | |
| 62 | IWS iShares Russell Mid-Cap Value ETF | 0.02% | 28.32K | $3.6M | $15.21B | Us Mid Cap | +0.61% | |
| 63 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 2.77K | $355.4K | $1.65B | Dividend | +0.25% | |
| 64 | TILT Northern Trust Morningstar US Market… | 0.02% | 3.79K | $475.8K | $2.20B | — | +0.45% | |
| 65 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 17.00K | $2.1M | $10.94B | — | +0.63% | |
| 66 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 736 | $93.0K | $491.0M | — | +0.24% | |
| 67 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 3.45K | $436.1K | $2.39B | Esg | +0.48% | |
| 68 | IWR iShares Russell Mid-Cap ETF | 0.02% | 80.07K | $10.1M | $56.32B | Us Mid Cap | +0.87% | |
| 69 | STXV Strive 1000 Value ETF | 0.02% | 93 | $11.7K | $75.0M | Value | +0.18% | |
| 70 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 890 | $111.7K | $688.8M | Us Mid Cap | +0.92% | |
| 71 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 371 | $46.5K | $291.0M | — | +0.28% | |
| 72 | ONEV State Street SPDR Russell 1000 Low… | 0.02% | 332 | $42.2K | $272.3M | Low Volatility | +0.14% | |
| 73 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 14.16K | $1.8M | $13.12B | — | +0.49% | |
| 74 | ONEO State Street SPDR Russell 1000 Momentum… | 0.01% | 31 | $3.9K | $30.2M | Momentum | +0.54% | |
| 75 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 120.40K | $16.4M | $132.40B | Dividend | +0.70% | |
| 76 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.01% | 18 | $2.3K | $19.0M | Us Large Cap | 0.00% | |
| 77 | VYM Vanguard High Dividend Yield ETF | 0.01% | 76.72K | $10.4M | $100.80B | Dividend | +0.32% | |
| 78 | DIVB iShares Core Dividend ETF | 0.01% | 1.52K | $191.9K | $2.03B | Financials | -0.23% | |
| 79 | DGRO iShares Core Dividend Growth ETF | 0.01% | 29.40K | $3.7M | $42.90B | Dividend | +0.53% | |
| 80 | SCHV Schwab U.S. Large-Cap Value ETF | 0.01% | 9.96K | $1.3M | $15.33B | Us Large Cap | +0.35% | |
| 81 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 971 | $122.8K | $1.54B | Us Large Cap | +0.52% | |
| 82 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 11.88K | $1.6M | $23.90B | Value | +0.62% | |
| 83 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 223 | $28.2K | $431.6M | Financials | +0.58% | |
| 84 | IWD iShares Russell 1000 Value ETF | 0.01% | 42.00K | $5.3M | $82.44B | Financials | +0.61% | |
| 85 | AVUS Avantis U.S. Equity ETF | 0.01% | 6.77K | $855.9K | $14.77B | — | +0.35% | |
| 86 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 672 | $85.0K | $1.48B | — | +0.19% | |
| 87 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 428 | $53.7K | $999.9M | Us Large Cap | +0.65% | |
| 88 | EBI Longview Advantage ETF | 0.00% | 239 | $30.0K | $687.3M | — | -0.03% | |
| 89 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 4.29K | $583.1K | $13.50B | Esg | +0.60% | |
| 90 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 783 | $99.0K | $2.44B | — | 0.00% | |
| 91 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.72K | $849.8K | $21.65B | — | +0.62% | |
| 92 | IWV iShares Russell 3000 ETF | 0.00% | 6.22K | $786.8K | $20.45B | — | +0.63% | |
| 93 | XCHG Ab US Equity ETF | 0.00% | 212 | $26.8K | $718.7M | Active | 0.00% | |
| 94 | VONE Vanguard Russell 1000 ETF | 0.00% | 3.16K | $430.4K | $11.90B | — | +0.63% | |
| 95 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.79K | $1.6M | $45.06B | — | +0.61% | |
| 96 | SCHK Schwab 1000 Index ETF | 0.00% | 1.64K | $209.3K | $5.81B | — | +0.65% | |
| 97 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 27.02K | $3.4M | $97.48B | — | +0.64% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.63K | $222.4K | $6.40B | — | +0.62% | |
| 99 | SCHX Schwab U.S. Large-Cap ETF | 0.00% | 20.37K | $2.6M | $74.86B | Us Large Cap | +0.56% | |
| 100 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 579.06K | $78.8M | $2.30T | Total Market | +0.63% | |
| 101 | IWB iShares Russell 1000 ETF | 0.00% | 12.98K | $1.6M | $49.40B | Financials | +0.67% | |
| 102 | IYY iShares Dow Jones U.S. ETF | 0.00% | 728 | $92.0K | $3.04B | Financials | +0.65% | |
| 103 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 99 | $12.5K | $790.1M | Active | +0.56% | |
| 104 | NTRL First Trust Merger Arbitrage ETF | -0.89% | -1.26K | -$157.6K | $14.5M | Developed Markets | -0.43% |
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.