Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for BOKF

Stock NameBOK Financial Corporation
TickerBOKF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05561Q2012
LEIGRI2NT5QHYW751NMR949

Show aggregate BOKF holdings

News associated with BOKF

BOK Financial (NASDAQ:BOKF) versus Mission Valley Bancorp (OTCMKTS:MVLY) Head to Head Contrast
Mission Valley Bancorp (OTCMKTS:MVLY – Get Free Report) and BOK Financial (NASDAQ:BOKF – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, dividends, profitability, analyst recommendations, valuation, risk and institutional ownership. Profitability This table compares Mission Valley Bancorp […] - 2025-09-01 05:10:59
Wall Street Zen Downgrades BOK Financial (NASDAQ:BOKF) to Sell
BOK Financial (NASDAQ:BOKF – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report issued on Saturday. Several other analysts have also issued reports on BOKF. Wells Fargo & Company set a $110.00 target price on shares of BOK Financial and gave […] - 2025-08-11 03:58:52
BOK Financial (NASDAQ:BOKF) Raised to “Hold” at Wall Street Zen
BOK Financial (NASDAQ:BOKF – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. A number of other equities research analysts have also issued reports on BOKF. Raymond James Financial set a $105.00 target price on shares of […] - 2025-07-28 02:18:51
Analysts Set BOK Financial Corporation (NASDAQ:BOKF) PT at $110.50
BOK Financial Corporation (NASDAQ:BOKF – Get Free Report) has been given a consensus rating of “Hold” by the eleven brokerages that are presently covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month price target among […] - 2025-07-14 03:44:51
BOK Financial (NASDAQ:BOKF) Given New $115.00 Price Target at Barclays
BOK Financial (NASDAQ:BOKF – Free Report) had its target price boosted by Barclays from $110.00 to $115.00 in a research report released on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the bank’s stock. Other equities research analysts have also recently issued research reports about the stock. Royal Bank Of Canada lowered […] - 2025-07-09 04:49:58
Allspring Global Investments Holdings LLC Has $24.42 Million Stock Holdings in BOK Financial Corporation (NASDAQ:BOKF)
Allspring Global Investments Holdings LLC increased its holdings in BOK Financial Corporation (NASDAQ:BOKF – Free Report) by 8.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 236,832 shares of the bank’s stock after purchasing an additional 18,355 shares during the period. Allspring Global […] - 2025-07-02 05:40:52
Rhumbline Advisers Sells 308 Shares of BOK Financial Co. (NASDAQ:BOKF)
Rhumbline Advisers lowered its position in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 1.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,263 shares of the bank’s stock after selling 308 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-06-16 04:26:52
Merit Financial Group LLC Sells 109 Shares of BOK Financial Co. (NASDAQ:BOKF)
Merit Financial Group LLC lessened its holdings in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,298 shares of the bank’s stock after selling 109 shares during the period. Merit Financial Group LLC’s holdings in BOK Financial were worth $239,000 as of […] - 2025-06-13 04:48:49
Public Employees Retirement System of Ohio Cuts Stock Holdings in BOK Financial Co. (NASDAQ:BOKF)
Public Employees Retirement System of Ohio cut its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 5.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,211 shares of the bank’s stock after selling 481 shares during the period. Public Employees […] - 2025-06-04 04:56:57
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Lowers Stake in BOK Financial Co. (NASDAQ:BOKF)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lessened its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 79,114 shares of the […] - 2025-06-01 05:36:57
Squarepoint Ops LLC Buys 5,617 Shares of BOK Financial Co. (NASDAQ:BOKF)
Squarepoint Ops LLC raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 42.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 18,762 shares of the bank’s stock after buying an additional 5,617 shares during the quarter. Squarepoint Ops […] - 2025-05-29 05:52:52
BOK Financial Co. (NASDAQ:BOKF) Shares Acquired by Two Sigma Advisers LP
Two Sigma Advisers LP increased its stake in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 33.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,183 shares of the bank’s stock after purchasing an additional 6,000 shares during the period. […] - 2025-05-28 05:28:55
BNP Paribas Financial Markets Cuts Holdings in BOK Financial Co. (NASDAQ:BOKF)
BNP Paribas Financial Markets decreased its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 14.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 4,078 shares of the bank’s stock after selling 703 shares during the period. BNP Paribas Financial Markets’ holdings in BOK Financial were worth $434,000 at the […] - 2025-05-26 04:18:50
Jefferies Financial Group Initiates Coverage on BOK Financial (NASDAQ:BOKF)
Jefferies Financial Group assumed coverage on shares of BOK Financial (NASDAQ:BOKF – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The brokerage set a “hold” rating and a $105.00 price target on the bank’s stock. Jefferies Financial Group’s price objective suggests a potential upside of 12.38% […] - 2025-05-23 03:06:52
D. E. Shaw & Co. Inc. Has $1.57 Million Position in BOK Financial Co. (NASDAQ:BOKF)
D. E. Shaw & Co. Inc. cut its position in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 69.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,767 shares of the bank’s stock after selling 33,559 shares during the quarter. D. E. Shaw […] - 2025-05-22 04:48:45
The Implied Analyst 12-Month Target For IWD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-21 08:35:05
BOK Financial Co. (NASDAQ:BOKF) Stake Boosted by Deutsche Bank AG
Deutsche Bank AG raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 90.1% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 33,689 shares of the bank’s stock after buying an additional 15,970 shares during the quarter. Deutsche Bank AG’s holdings in BOK Financial were […] - 2025-05-21 05:16:49
BOK Financial Co. (NASDAQ:BOKF) Shares Sold by Ameriprise Financial Inc.
Ameriprise Financial Inc. decreased its holdings in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 80,635 shares of the bank’s stock after selling 3,797 shares during the period. Ameriprise […] - 2025-05-21 04:28:51
Gotham Asset Management LLC Sells 176 Shares of BOK Financial Co. (NASDAQ:BOKF)
Gotham Asset Management LLC decreased its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 3.9% during the 4th quarter, Holdings Channel reports. The fund owned 4,366 shares of the bank’s stock after selling 176 shares during the quarter. Gotham Asset Management LLC’s holdings in BOK Financial were worth $465,000 at the […] - 2025-05-20 06:12:56
Northern Trust Corp Buys 7,605 Shares of BOK Financial Co. (NASDAQ:BOKF)
Northern Trust Corp raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 5.5% during the 4th quarter, Holdings Channel reports. The fund owned 145,717 shares of the bank’s stock after acquiring an additional 7,605 shares during the period. Northern Trust Corp’s holdings in BOK Financial were worth $15,512,000 as of its most […] - 2025-05-15 05:00:51
Voya Investment Management LLC Decreases Stock Holdings in BOK Financial Co. (NASDAQ:BOKF)
Voya Investment Management LLC trimmed its holdings in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 6.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 2,755 shares of the bank’s stock after selling 197 shares during the period. Voya Investment Management LLC’s holdings in BOK Financial were worth $293,000 as of its […] - 2025-05-13 05:20:55
Price T Rowe Associates Inc. MD Boosts Holdings in BOK Financial Co. (NASDAQ:BOKF)
Price T Rowe Associates Inc. MD raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 7.8% during the fourth quarter, Holdings Channel reports. The fund owned 15,008 shares of the bank’s stock after buying an additional 1,091 shares during the period. Price T Rowe Associates Inc. MD’s holdings in BOK Financial were […] - 2025-05-09 05:47:12
57,664 Shares in BOK Financial Co. (NASDAQ:BOKF) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 57,664 shares of the bank’s stock, valued at approximately $6,138,000. Raymond James Financial Inc. owned approximately […] - 2025-04-25 06:00:52
JPMorgan Chase & Co. Grows Position in BOK Financial Co. (NASDAQ:BOKF)
JPMorgan Chase & Co. lifted its holdings in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 22,434 shares of the bank’s stock after purchasing an additional 961 shares during the period. JPMorgan Chase & Co.’s holdings in BOK Financial were worth $2,388,000 at the […] - 2025-04-24 05:44:47
LPL Financial LLC Has $590,000 Stock Holdings in BOK Financial Co. (NASDAQ:BOKF)
LPL Financial LLC raised its stake in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 77.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,546 shares of the bank’s stock after purchasing an additional 2,412 shares during the quarter. LPL Financial […] - 2025-04-24 04:11:09
BOK Financial (NASDAQ:BOKF) Shares Gap Down After Earnings Miss
BOK Financial Co. (NASDAQ:BOKF – Get Free Report) gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $89.65, but opened at $86.64. BOK Financial shares last traded at $86.06, with a volume of 10,396 shares trading hands. The bank reported $1.86 earnings per share […] - 2025-04-24 02:13:15
Sterling Capital Management LLC Boosts Stock Holdings in BOK Financial Co. (NASDAQ:BOKF)
Sterling Capital Management LLC grew its holdings in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 57.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,360 shares of the bank’s stock after buying an additional 495 shares during the quarter. Sterling Capital […] - 2025-04-22 05:16:57
Russell Investments Group Ltd. Increases Stake in BOK Financial Co. (NASDAQ:BOKF)
Russell Investments Group Ltd. grew its stake in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 59,008 shares of the bank’s stock after purchasing an additional 2,471 shares during the quarter. […] - 2025-04-14 04:55:01
Surprising Analyst 12-Month Target For IWD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 07:49:24
BOK Financial Co. (NASDAQ:BOKF) Shares Purchased by Prudential Financial Inc.
Prudential Financial Inc. boosted its position in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 68.1% in the 4th quarter, Holdings Channel reports. The firm owned 8,170 shares of the bank’s stock after acquiring an additional 3,310 shares during the quarter. Prudential Financial Inc.’s holdings in BOK Financial were worth $937,000 at the end of […] - 2025-04-08 04:41:11

iShares Russell 1000 Value UCITS ETF BOKF holdings

DateNumber of BOKF Shares HeldBase Market Value of BOKF SharesLocal Market Value of BOKF SharesChange in BOKF Shares HeldChange in BOKF Base ValueCurrent Price per BOKF Share HeldPrevious Price per BOKF Share Held
2025-11-11 (Tuesday)275USD 30,195BOKF holding increased by 360USD 30,1950USD 360 USD 109.8 USD 108.491
2025-11-10 (Monday)275USD 29,835BOKF holding increased by 116USD 29,8350USD 116 USD 108.491 USD 108.069
2025-11-07 (Friday)275USD 29,719BOKF holding increased by 475USD 29,7190USD 475 USD 108.069 USD 106.342
2025-11-06 (Thursday)275USD 29,244BOKF holding decreased by -209USD 29,2440USD -209 USD 106.342 USD 107.102
2025-11-05 (Wednesday)275BOKF holding increased by 4USD 29,453BOKF holding increased by 1185USD 29,4534USD 1,185 USD 107.102 USD 104.31
2025-11-04 (Tuesday)271USD 28,268BOKF holding decreased by -190USD 28,2680USD -190 USD 104.31 USD 105.011
2025-11-03 (Monday)271USD 28,458BOKF holding increased by 117USD 28,4580USD 117 USD 105.011 USD 104.579
2025-10-31 (Friday)271BOKF holding increased by 4USD 28,341BOKF holding increased by 367USD 28,3414USD 367 USD 104.579 USD 104.772
2025-10-30 (Thursday)267USD 27,974BOKF holding decreased by -323USD 27,9740USD -323 USD 104.772 USD 105.981
2025-10-29 (Wednesday)267USD 28,297BOKF holding decreased by -403USD 28,2970USD -403 USD 105.981 USD 107.491
2025-10-28 (Tuesday)267USD 28,700BOKF holding decreased by -112USD 28,7000USD -112 USD 107.491 USD 107.91
2025-10-27 (Monday)267USD 28,812BOKF holding increased by 435USD 28,8120USD 435 USD 107.91 USD 106.281
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BOKF by Blackrock for IE0002EKOXU6

Show aggregate share trades of BOKF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY4107.560104.115 104.460USD 418 103.55
2025-10-31BUY4105.320102.990 103.223USD 413 103.53
2025-10-22BUY4104.800107.270 107.023USD 428 103.43
2025-10-14BUY12113.380114.290 114.199USD 1,370 103.24
2025-09-30BUY8111.440111.890 111.845USD 895 103.03
2025-08-04BUY4100.130100.470 100.436USD 402 103.01
2025-06-18SELL-492.54093.450 93.359USD -373 103.54 Profit of 41 on sale
2025-06-02SELL-894.28094.440 94.424USD -755 104.24 Profit of 79 on sale
2025-05-27SELL-494.96095.230 95.203USD -381 104.58 Profit of 37 on sale
2025-05-21BUY4493.54096.480 96.186USD 4,232 104.97
2025-05-12BUY498.760100.000 99.876USD 400 105.43
2025-05-08BUY1695.69096.450 96.374USD 1,542 105.62
2025-04-30BUY493.17093.650 93.602USD 374 106.31
2025-04-28SELL-492.98093.290 93.259USD -373 106.57 Profit of 53 on sale
2025-04-22BUY888.13088.970 88.886USD 711 107.07
2025-04-16BUY490.81092.000 91.881USD 368 107.79
2025-04-09BUY1292.22093.650 93.507USD 1,122 108.85
2025-04-04SELL-1689.91091.990 91.782USD -1,469 109.56 Profit of 284 on sale
2025-04-02BUY8103.420103.570 103.555USD 828 109.63
2025-03-31BUY4104.150104.240 104.231USD 417 109.78
2025-03-27BUY20105.270105.690 105.648USD 2,113 109.92
2025-02-24BUY4107.260108.830 108.673USD 435 112.26
2025-02-12BUY4109.800111.010 110.889USD 444 112.61
2025-02-10BUY8110.040111.330 111.201USD 890 112.66
2025-02-05BUY4110.780110.790 110.789USD 443 112.74
2025-01-02BUY4106.780109.610 109.327USD 437 113.64
2024-11-18BUY12114.690115.200 115.149USD 1,382 109.37
2024-11-08BUY4115.480116.430 116.335USD 465 108.41
2024-11-06BUY8118.860119.520 119.454USD 956 107.10
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BOKF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1931,894043,79472.8%
2025-09-1835,842052,90967.7%
2025-09-1749,421071,45369.2%
2025-09-1645,349080,66656.2%
2025-09-1545,421067,92666.9%
2025-09-1233,647058,85357.2%
2025-09-1192,6210156,90859.0%
2025-09-1066,932082,46381.2%
2025-09-0940,598056,71971.6%
2025-09-0838,191056,26867.9%
2025-09-0570,76320124,72656.7%
2025-09-0436,863087,35242.2%
2025-09-0341,108047,13587.2%
2025-09-0242,3483660,38170.1%
2025-08-2934,7933142,28982.3%
2025-08-2849,897058,07685.9%
2025-08-2749,925062,01480.5%
2025-08-2644,070053,35782.6%
2025-08-2572,465092,34778.5%
2025-08-2252,389068,65076.3%
2025-08-2139,990151,16178.2%
2025-08-2031,548042,37674.4%
2025-08-1946,5803051,49390.5%
2025-08-1835,263158,93259.8%
2025-08-1554,870062,21688.2%
2025-08-1443,802051,93084.3%
2025-08-1348,363060,37080.1%
2025-08-1256,0232066,98183.6%
2025-08-1126,0953035,86772.8%
2025-08-0837,596052,77671.2%
2025-08-0740,4703056,31571.9%
2025-08-0655,685169,80779.8%
2025-08-0564,878076,92384.3%
2025-08-04145,72915168,98086.2%
2025-08-0159,561073,38181.2%
2025-07-3162,37115972,49286.0%
2025-07-30105,8800125,13884.6%
2025-07-2948,508064,85074.8%
2025-07-2842,6876272,85358.6%
2025-07-25106,909113122,43487.3%
2025-07-2489,6010100,95988.7%
2025-07-23159,68430261,67861.0%
2025-07-22113,2820170,57766.4%
2025-07-21118,2131136,83586.4%
2025-07-1897,3010117,69682.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.