Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BOKF
| Stock Name | BOK Financial Corporation |
| Ticker | BOKF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05561Q2012 |
| LEI | GRI2NT5QHYW751NMR949 |
Show aggregate BOKF holdings
News associated with BOKF
- 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 07:26:52
- 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 07:48:49
- 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 07:56:57
- 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 08:36:57
- 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 08:52:52
- 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 08:28:55
- 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 07:18:50
- 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 06:06:52
- 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 07:48:45
- 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 11:35:05
- 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 08:16:49
- 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 07:28:51
- 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 09:12:56
- 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 08:00:51
- 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 08:20:55
- 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 08:47:12
- 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 09:00:52
- 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 08:44:47
- 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 07:11:09
- 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 05:13:15
- 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 08:16:57
- 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 07:55:01
- 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 10:49:24
- 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 07:41:11
- Norges Bank Invests $23.52 Million in BOK Financial Co. (NASDAQ:BOKF)
- Norges Bank bought a new stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 220,915 shares of the bank’s stock, valued at approximately $23,516,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in BOKF. BNP Paribas […] - 2025-04-07 07:38:51
- Swiss National Bank Sells 12,500 Shares of BOK Financial Co. (NASDAQ:BOKF)
- Swiss National Bank cut its holdings in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 22.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 44,174 shares of the bank’s stock after selling 12,500 shares during the period. Swiss National Bank’s […] - 2025-03-25 08:21:05
- BOK Financial (NASDAQ:BOKF) Stock Rating Lowered by StockNews.com
- StockNews.com lowered shares of BOK Financial (NASDAQ:BOKF – Free Report) from a buy rating to a hold rating in a research note released on Monday. Several other research firms have also recently issued reports on BOKF. Wells Fargo & Company lifted their price objective on BOK Financial from $105.00 to $112.00 and gave the stock […] - 2025-03-18 05:49:03
- FXO's Holdings Could Mean 17% Gain Potential
- 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. - 2025-03-05 13:43:49
- Venturi Wealth Management LLC Acquires 100 Shares of BOK Financial Co. (NASDAQ:BOKF)
- Venturi Wealth Management LLC increased its holdings in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 33.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 396 shares of the bank’s stock after buying an additional 100 […] - 2025-02-26 09:43:00
iShares Russell 1000 Value UCITS ETF BOKF holdings
| Date | Number of BOKF Shares Held | Base Market Value of BOKF Shares | Local Market Value of BOKF Shares | Change in BOKF Shares Held | Change in BOKF Base Value | Current Price per BOKF Share Held | Previous Price per BOKF Share Held |
|---|
| 2025-06-23 (Monday) | 223 | USD 21,109 | USD 21,109 | | | | |
| 2025-06-20 (Friday) | 223 | USD 20,681 | USD 20,681 | | | | |
| 2025-06-19 (Thursday) | 223 | USD 20,636 | USD 20,636 | 0 | USD 0 | USD 92.5381 | USD 92.5381 |
| 2025-06-18 (Wednesday) | 223 | USD 20,636 | USD 20,636 | -4 | USD -225 | USD 92.5381 | USD 91.8987 |
| 2025-06-17 (Tuesday) | 227 | USD 20,861 | USD 20,861 | 0 | USD -207 | USD 91.8987 | USD 92.8106 |
| 2025-06-16 (Monday) | 227 | USD 21,068 | USD 21,068 | | | | |
| 2025-06-13 (Friday) | 227 | USD 21,202 | USD 21,202 | | | | |
| 2025-06-12 (Thursday) | 227 | USD 21,806 | USD 21,806 | 0 | USD 96 | USD 96.0617 | USD 95.6388 |
| 2025-06-11 (Wednesday) | 227 | USD 21,710 | USD 21,710 | 0 | USD -146 | USD 95.6388 | USD 96.2819 |
| 2025-06-10 (Tuesday) | 227 | USD 21,856 | USD 21,856 | 0 | USD 139 | USD 96.2819 | USD 95.6696 |
| 2025-06-09 (Monday) | 227 | USD 21,717 | USD 21,717 | 0 | USD -179 | USD 95.6696 | USD 96.4582 |
| 2025-06-06 (Friday) | 227 | USD 21,896 | USD 21,896 | 0 | USD 644 | USD 96.4582 | USD 93.6211 |
| 2025-06-05 (Thursday) | 227 | USD 21,252 | USD 21,252 | 0 | USD -16 | USD 93.6211 | USD 93.6916 |
| 2025-06-04 (Wednesday) | 227 | USD 21,268 | USD 21,268 | 0 | USD -401 | USD 93.6916 | USD 95.4582 |
| 2025-06-03 (Tuesday) | 227 | USD 21,669 | USD 21,669 | 0 | USD 267 | USD 95.4582 | USD 94.2819 |
| 2025-06-02 (Monday) | 227 | USD 21,402 | USD 21,402 | -8 | USD -787 | USD 94.2819 | USD 94.4213 |
| 2025-05-30 (Friday) | 235 | USD 22,189 | USD 22,189 | 0 | USD -44 | USD 94.4213 | USD 94.6085 |
| 2025-05-29 (Thursday) | 235 | USD 22,233 | USD 22,233 | 0 | USD 286 | USD 94.6085 | USD 93.3915 |
| 2025-05-28 (Wednesday) | 235 | USD 21,947 | USD 21,947 | 0 | USD -369 | USD 93.3915 | USD 94.9617 |
| 2025-05-27 (Tuesday) | 235 | USD 22,316 | USD 22,316 | -4 | USD 113 | USD 94.9617 | USD 92.8996 |
| 2025-05-26 (Monday) | 239 | USD 22,203 | USD 22,203 | 0 | USD 0 | USD 92.8996 | USD 92.8996 |
| 2025-05-23 (Friday) | 239 | USD 22,203 | USD 22,203 | 0 | USD -127 | USD 92.8996 | USD 93.431 |
| 2025-05-22 (Thursday) | 239 | USD 22,330 | USD 22,330 | 0 | USD -25 | USD 93.431 | USD 93.5356 |
| 2025-05-21 (Wednesday) | 239 | USD 22,355 | USD 22,355 | 44 | USD 3,463 | USD 93.5356 | USD 96.882 |
| 2025-05-20 (Tuesday) | 195 | USD 18,892 | USD 18,892 | 0 | USD -171 | USD 96.882 | USD 97.759 |
| 2025-05-19 (Monday) | 195 | USD 19,063 | USD 19,063 | 0 | USD 41 | USD 97.759 | USD 97.5487 |
| 2025-05-16 (Friday) | 195 | USD 19,022 | USD 19,022 | 0 | USD 39 | USD 97.5487 | USD 97.3487 |
| 2025-05-15 (Thursday) | 195 | USD 18,983 | USD 18,983 | 0 | USD -158 | USD 97.3487 | USD 98.159 |
| 2025-05-14 (Wednesday) | 195 | USD 19,141 | USD 19,141 | 0 | USD -78 | USD 98.159 | USD 98.559 |
| 2025-05-13 (Tuesday) | 195 | USD 19,219 | USD 19,219 | 0 | USD -39 | USD 98.559 | USD 98.759 |
| 2025-05-12 (Monday) | 195 | USD 19,258 | USD 19,258 | 4 | USD 1,063 | USD 98.759 | USD 95.2618 |
| 2025-05-09 (Friday) | 191 | USD 18,195 | USD 18,195 | 0 | USD -82 | USD 95.2618 | USD 95.6911 |
| 2025-05-08 (Thursday) | 191 | USD 18,277 | USD 18,277 | 16 | USD 1,853 | USD 95.6911 | USD 93.8514 |
| 2025-05-07 (Wednesday) | 175 | USD 16,424 | USD 16,424 | 0 | USD 49 | USD 93.8514 | USD 93.5714 |
| 2025-05-06 (Tuesday) | 175 | USD 16,375 | USD 16,375 | 0 | USD -255 | USD 93.5714 | USD 95.0286 |
| 2025-05-05 (Monday) | 175 | USD 16,630 | USD 16,630 | 0 | USD -177 | USD 95.0286 | USD 96.04 |
| 2025-05-02 (Friday) | 175 | USD 16,807 | USD 16,807 | 0 | USD 411 | USD 96.04 | USD 93.6914 |
| 2025-05-01 (Thursday) | 175 | USD 16,396 | USD 16,396 | 0 | USD 91 | USD 93.6914 | USD 93.1714 |
| 2025-04-30 (Wednesday) | 175 | USD 16,305 | USD 16,305 | 4 | USD 231 | USD 93.1714 | USD 94 |
| 2025-04-29 (Tuesday) | 171 | USD 16,074 | USD 16,074 | 0 | USD 174 | USD 94 | USD 92.9825 |
| 2025-04-28 (Monday) | 171 | USD 15,900 | USD 15,900 | -4 | USD -200 | USD 92.9825 | USD 92 |
| 2025-04-25 (Friday) | 175 | USD 16,100 | USD 16,100 | 0 | USD 117 | USD 92 | USD 91.3314 |
| 2025-04-24 (Thursday) | 175 | USD 15,983 | USD 15,983 | 0 | USD 347 | USD 91.3314 | USD 89.3486 |
| 2025-04-23 (Wednesday) | 175 | USD 15,636 | USD 15,636 | | | | |
| 2025-04-22 (Tuesday) | 175 | USD 15,423 | USD 15,423 | 8 | USD 451 | USD 88.1314 | USD 89.6527 |
| 2025-04-21 (Monday) | 167 | USD 14,972 | USD 14,972 | 0 | USD -253 | USD 89.6527 | USD 91.1677 |
| 2025-04-18 (Friday) | 167 | USD 15,225 | USD 15,225 | 0 | USD 0 | USD 91.1677 | USD 91.1677 |
| 2025-04-17 (Thursday) | 167 | USD 15,225 | USD 15,225 | 0 | USD 60 | USD 91.1677 | USD 90.8084 |
| 2025-04-16 (Wednesday) | 167 | USD 15,165 | USD 15,165 | 4 | USD 303 | USD 90.8084 | USD 91.1779 |
| 2025-04-15 (Tuesday) | 163 | USD 14,862 | USD 14,862 | 0 | USD 376 | USD 91.1779 | USD 88.8712 |
| 2025-04-14 (Monday) | 163 | USD 14,486 | USD 14,486 | 0 | USD 165 | USD 88.8712 | USD 87.8589 |
| 2025-04-11 (Friday) | 163 | USD 14,321 | USD 14,321 | 0 | USD -44 | USD 87.8589 | USD 88.1288 |
| 2025-04-10 (Thursday) | 163 | USD 14,365 | USD 14,365 | 0 | USD -667 | USD 88.1288 | USD 92.2209 |
| 2025-04-09 (Wednesday) | 163 | USD 15,032 | USD 15,032 | 12 | USD 1,582 | USD 92.2209 | USD 89.0728 |
| 2025-04-08 (Tuesday) | 151 | USD 13,450 | USD 13,450 | 0 | USD 47 | USD 89.0728 | USD 88.7616 |
| 2025-04-07 (Monday) | 151 | USD 13,403 | USD 13,403 | 0 | USD -173 | USD 88.7616 | USD 89.9073 |
| 2025-04-04 (Friday) | 151 | USD 13,576 | USD 13,576 | -16 | USD -3,695 | USD 89.9073 | USD 103.419 |
| 2025-04-02 (Wednesday) | 167 | USD 17,271 | USD 17,271 | 8 | USD 880 | USD 103.419 | USD 103.088 |
| 2025-04-01 (Tuesday) | 159 | USD 16,391 | USD 16,391 | 0 | USD -169 | USD 103.088 | USD 104.151 |
| 2025-03-31 (Monday) | 159 | USD 16,560 | USD 16,560 | 4 | USD 496 | USD 104.151 | USD 103.639 |
| 2025-03-28 (Friday) | 155 | USD 16,064 | USD 16,064 | 0 | USD -253 | USD 103.639 | USD 105.271 |
| 2025-03-27 (Thursday) | 155 | USD 16,317 | USD 16,317 | 20 | USD 2,089 | USD 105.271 | USD 105.393 |
| 2025-03-26 (Wednesday) | 135 | USD 14,228 | USD 14,228 | 0 | USD 127 | USD 105.393 | USD 104.452 |
| 2025-03-25 (Tuesday) | 135 | USD 14,101 | USD 14,101 | 0 | USD -106 | USD 104.452 | USD 105.237 |
| 2025-03-24 (Monday) | 135 | USD 14,207 | USD 14,207 | 0 | USD 434 | USD 105.237 | USD 102.022 |
| 2025-03-21 (Friday) | 135 | USD 13,773 | USD 13,773 | 0 | USD -74 | USD 102.022 | USD 102.57 |
| 2025-03-20 (Thursday) | 135 | USD 13,847 | USD 13,847 | 0 | USD -132 | USD 102.57 | USD 103.548 |
| 2025-03-19 (Wednesday) | 135 | USD 13,979 | USD 13,979 | 0 | USD 121 | USD 103.548 | USD 102.652 |
| 2025-03-18 (Tuesday) | 135 | USD 13,858 | USD 13,858 | 0 | USD -54 | USD 102.652 | USD 103.052 |
| 2025-03-17 (Monday) | 135 | USD 13,912 | USD 13,912 | 0 | USD 151 | USD 103.052 | USD 101.933 |
| 2025-03-14 (Friday) | 135 | USD 13,761 | USD 13,761 | 0 | USD 382 | USD 101.933 | USD 99.1037 |
| 2025-03-13 (Thursday) | 135 | USD 13,379 | USD 13,379 | 0 | USD -189 | USD 99.1037 | USD 100.504 |
| 2025-03-12 (Wednesday) | 135 | USD 13,568 | USD 13,568 | 0 | USD 223 | USD 100.504 | USD 98.8519 |
| 2025-03-11 (Tuesday) | 135 | USD 13,345 | USD 13,345 | 0 | USD -40 | USD 98.8519 | USD 99.1481 |
| 2025-03-10 (Monday) | 135 | USD 13,385 | USD 13,385 | 0 | USD -444 | USD 99.1481 | USD 102.437 |
| 2025-03-07 (Friday) | 135 | USD 13,829 | USD 13,829 | 0 | USD -389 | USD 102.437 | USD 105.319 |
| 2025-03-05 (Wednesday) | 135 | USD 14,218 | USD 14,218 | 0 | USD 78 | USD 105.319 | USD 104.741 |
| 2025-03-04 (Tuesday) | 135 | USD 14,140 | USD 14,140 | 0 | USD -541 | USD 104.741 | USD 108.748 |
| 2025-03-03 (Monday) | 135 | USD 14,681 | USD 14,681 | 0 | USD -29 | USD 108.748 | USD 108.963 |
| 2025-02-28 (Friday) | 135 | USD 14,710 | USD 14,710 | 0 | USD 181 | USD 108.963 | USD 107.622 |
| 2025-02-27 (Thursday) | 135 | USD 14,529 | USD 14,529 | 0 | USD 143 | USD 107.622 | USD 106.563 |
| 2025-02-26 (Wednesday) | 135 | USD 14,386 | USD 14,386 | 0 | USD -25 | USD 106.563 | USD 106.748 |
| 2025-02-25 (Tuesday) | 135 | USD 14,411 | USD 14,411 | 0 | USD -69 | USD 106.748 | USD 107.259 |
| 2025-02-24 (Monday) | 135 | USD 14,480 | USD 14,480 | 4 | USD 307 | USD 107.259 | USD 108.191 |
| 2025-02-21 (Friday) | 131 | USD 14,173 | USD 14,173 | 0 | USD -151 | USD 108.191 | USD 109.344 |
| 2025-02-20 (Thursday) | 131 | USD 14,324 | USD 14,324 | 0 | USD -191 | USD 109.344 | USD 110.802 |
| 2025-02-19 (Wednesday) | 131 | USD 14,515 | USD 14,515 | 0 | USD -90 | USD 110.802 | USD 111.489 |
| 2025-02-18 (Tuesday) | 131 | USD 14,605 | USD 14,605 | 0 | USD 120 | USD 111.489 | USD 110.573 |
| 2025-02-17 (Monday) | 131 | USD 14,485 | USD 14,485 | 0 | USD 0 | USD 110.573 | USD 110.573 |
| 2025-02-14 (Friday) | 131 | USD 14,485 | USD 14,485 | 0 | USD -15 | USD 110.573 | USD 110.687 |
| 2025-02-13 (Thursday) | 131 | USD 14,500 | USD 14,500 | 0 | USD 116 | USD 110.687 | USD 109.802 |
| 2025-02-12 (Wednesday) | 131 | USD 14,384 | USD 14,384 | 4 | USD 55 | USD 109.802 | USD 112.827 |
| 2025-02-11 (Tuesday) | 127 | USD 14,329 | USD 14,329 | 0 | USD 354 | USD 112.827 | USD 110.039 |
| 2025-02-10 (Monday) | 127 | USD 13,975 | USD 13,975 | 8 | USD 749 | USD 110.039 | USD 111.143 |
| 2025-02-07 (Friday) | 119 | USD 13,226 | USD 13,226 | 0 | USD -183 | USD 111.143 | USD 112.681 |
| 2025-02-06 (Thursday) | 119 | USD 13,409 | USD 13,409 | 0 | USD 226 | USD 112.681 | USD 110.782 |
| 2025-02-05 (Wednesday) | 119 | USD 13,183 | USD 13,183 | 4 | USD 599 | USD 110.782 | USD 109.426 |
| 2025-02-04 (Tuesday) | 115 | USD 12,584 | USD 12,584 | 0 | USD 161 | USD 109.426 | USD 108.026 |
| 2025-02-03 (Monday) | 115 | USD 12,423 | USD 12,423 | 0 | USD -275 | USD 108.026 | USD 110.417 |
| 2025-01-31 (Friday) | 115 | USD 12,698 | USD 12,698 | 0 | USD -69 | USD 110.417 | USD 111.017 |
| 2025-01-30 (Thursday) | 115 | USD 12,767 | USD 12,767 | 0 | USD 85 | USD 111.017 | USD 110.278 |
| 2025-01-29 (Wednesday) | 115 | USD 12,682 | USD 12,682 | 0 | USD -22 | USD 110.278 | USD 110.47 |
| 2025-01-28 (Tuesday) | 115 | USD 12,704 | USD 12,704 | 0 | USD -25 | USD 110.47 | USD 110.687 |
| 2025-01-27 (Monday) | 115 | USD 12,729 | USD 12,729 | 0 | USD 89 | USD 110.687 | USD 109.913 |
| 2025-01-24 (Friday) | 115 | USD 12,640 | USD 12,640 | 0 | USD -79 | USD 109.913 | USD 110.6 |
| 2025-01-23 (Thursday) | 115 | USD 12,719 | USD 12,719 | 0 | USD -253 | USD 110.6 | USD 112.8 |
| 2025-01-22 (Wednesday) | 115 | USD 12,972 | USD 12,972 | | | | |
| 2025-01-21 (Tuesday) | 115 | USD 13,140 | USD 13,140 | | | | |
| 2025-01-20 (Monday) | 115 | USD 12,994 | USD 12,994 | | | | |
| 2025-01-17 (Friday) | 115 | USD 12,994 | USD 12,994 | | | | |
| 2025-01-16 (Thursday) | 115 | USD 12,779 | USD 12,779 | | | | |
| 2025-01-15 (Wednesday) | 115 | USD 12,791 | USD 12,791 | | | | |
| 2025-01-14 (Tuesday) | 115 | USD 12,586 | USD 12,586 | | | | |
| 2025-01-13 (Monday) | 115 | USD 12,253 | USD 12,253 | | | | |
| 2025-01-10 (Friday) | 115 | USD 12,018 | USD 12,018 | | | | |
| 2025-01-09 (Thursday) | 115 | USD 12,427 | USD 12,427 | | | | |
| 2025-01-09 (Thursday) | 115 | USD 12,427 | USD 12,427 | | | | |
| 2025-01-09 (Thursday) | 115 | USD 12,427 | USD 12,427 | | | | |
| 2025-01-08 (Wednesday) | 115 | USD 12,427 | USD 12,427 | | | | |
| 2025-01-08 (Wednesday) | 115 | USD 12,427 | USD 12,427 | | | | |
| 2025-01-08 (Wednesday) | 115 | USD 12,427 | USD 12,427 | | | | |
| 2025-01-02 (Thursday) | 103 | USD 10,998 | USD 10,998 | 4 | USD -581 | USD 106.777 | USD 116.96 |
| 2024-12-30 (Monday) | 103 | USD 11,053 | USD 11,053 | | | | |
| 2024-12-10 (Tuesday) | 99 | USD 11,579 | USD 11,579 | 0 | USD 40 | USD 116.96 | USD 116.556 |
| 2024-12-09 (Monday) | 99 | USD 11,539 | USD 11,539 | 0 | USD -181 | USD 116.556 | USD 118.384 |
| 2024-12-06 (Friday) | 99 | USD 11,720 | USD 11,720 | 0 | USD 58 | USD 118.384 | USD 117.798 |
| 2024-12-05 (Thursday) | 99 | USD 11,662 | USD 11,662 | 0 | USD -166 | USD 117.798 | USD 119.475 |
| 2024-12-04 (Wednesday) | 99 | USD 11,828 | USD 11,828 | 0 | USD 136 | USD 119.475 | USD 118.101 |
| 2024-12-03 (Tuesday) | 99 | USD 11,692 | USD 11,692 | 0 | USD -50 | USD 118.101 | USD 118.606 |
| 2024-12-02 (Monday) | 99 | USD 11,742 | USD 11,742 | 0 | USD -26 | USD 118.606 | USD 118.869 |
| 2024-11-29 (Friday) | 99 | USD 11,768 | USD 11,768 | 0 | USD -75 | USD 118.869 | USD 119.626 |
| 2024-11-28 (Thursday) | 99 | USD 11,843 | USD 11,843 | 0 | USD 0 | USD 119.626 | USD 119.626 |
| 2024-11-27 (Wednesday) | 99 | USD 11,843 | USD 11,843 | 0 | USD 37 | USD 119.626 | USD 119.253 |
| 2024-11-26 (Tuesday) | 99 | USD 11,806 | USD 11,806 | 0 | USD -41 | USD 119.253 | USD 119.667 |
| 2024-11-25 (Monday) | 99 | USD 11,847 | USD 11,847 | 0 | USD 212 | USD 119.667 | USD 117.525 |
| 2024-11-22 (Friday) | 99 | USD 11,635 | USD 11,635 | 0 | USD 186 | USD 117.525 | USD 115.646 |
| 2024-11-21 (Thursday) | 99 | USD 11,449 | USD 11,449 | 0 | USD 132 | USD 115.646 | USD 114.313 |
| 2024-11-20 (Wednesday) | 99 | USD 11,317 | USD 11,317 | 0 | USD -90 | USD 114.313 | USD 115.222 |
| 2024-11-19 (Tuesday) | 99 | USD 11,407 | USD 11,407 | 0 | USD 53 | USD 115.222 | USD 114.687 |
| 2024-11-18 (Monday) | 99 | USD 11,354 | USD 11,354 | 12 | USD 1,192 | USD 114.687 | USD 116.805 |
| 2024-11-12 (Tuesday) | 87 | USD 10,162 | USD 10,162 | 0 | USD 115 | USD 116.805 | USD 115.483 |
| 2024-11-08 (Friday) | 87 | USD 10,047 | USD 10,047 | 4 | USD 617 | USD 115.483 | USD 113.614 |
| 2024-11-07 (Thursday) | 83 | USD 9,430 | USD 9,430 | 0 | USD -435 | USD 113.614 | USD 118.855 |
| 2024-11-06 (Wednesday) | 83 | USD 9,865 | USD 9,865 | 8 | USD 1,841 | USD 118.855 | USD 106.987 |
| 2024-11-05 (Tuesday) | 75 | USD 8,024 | USD 8,024 | 0 | USD 220 | USD 106.987 | USD 104.053 |
| 2024-11-04 (Monday) | 75 | USD 7,804 | USD 7,804 | 0 | USD -103 | USD 104.053 | USD 105.427 |
| 2024-11-01 (Friday) | 75 | USD 7,907 | USD 7,907 | 0 | USD -60 | USD 105.427 | USD 106.227 |
| 2024-10-31 (Thursday) | 75 | USD 7,967 | USD 7,967 | 0 | USD -124 | USD 106.227 | USD 107.88 |
| 2024-10-30 (Wednesday) | 75 | USD 8,091 | USD 8,091 | 0 | USD 98 | USD 107.88 | USD 106.573 |
| 2024-10-29 (Tuesday) | 75 | USD 7,993 | USD 7,993 | 0 | USD -133 | USD 106.573 | USD 108.347 |
| 2024-10-28 (Monday) | 75 | USD 8,126 | USD 8,126 | 0 | USD 201 | USD 108.347 | USD 105.667 |
| 2024-10-25 (Friday) | 75 | USD 7,925 | USD 7,925 | 0 | USD -176 | USD 105.667 | USD 108.013 |
| 2024-10-24 (Thursday) | 75 | USD 8,101 | USD 8,101 | 0 | USD 8 | USD 108.013 | USD 107.907 |
| 2024-10-23 (Wednesday) | 75 | USD 8,093 | USD 8,093 | 0 | USD -4 | USD 107.907 | USD 107.96 |
| 2024-10-22 (Tuesday) | 75 | USD 8,097 | USD 8,097 | 0 | USD -166 | USD 107.96 | USD 110.173 |
| 2024-10-21 (Monday) | 75 | USD 8,263 | USD 8,263 | 0 | USD -268 | USD 110.173 | USD 113.747 |
| 2024-10-18 (Friday) | 75 | USD 8,531 | USD 8,531 | | | | |
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 holdingsShare Trades of BOKF by Blackrock for IE0002EKOXU6
Show aggregate share trades of BOKF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -4 | | | 92.538* | | 103.54 Profit of 414 on sale |
| 2025-06-02 | SELL | -8 | | | 94.282* | | 104.24 Profit of 834 on sale |
| 2025-05-27 | SELL | -4 | | | 94.962* | | 104.58 Profit of 418 on sale |
| 2025-05-21 | BUY | 44 | | | 93.536* | | 104.97 |
| 2025-05-12 | BUY | 4 | | | 98.759* | | 105.43 |
| 2025-05-08 | BUY | 16 | | | 95.691* | | 105.62 |
| 2025-04-30 | BUY | 4 | | | 93.171* | | 106.30 |
| 2025-04-28 | SELL | -4 | | | 92.983* | | 106.57 Profit of 426 on sale |
| 2025-04-22 | BUY | 8 | | | 88.131* | | 107.07 |
| 2025-04-16 | BUY | 4 | | | 90.808* | | 107.79 |
| 2025-04-09 | BUY | 12 | | | 92.221* | | 108.85 |
| 2025-04-04 | SELL | -16 | | | 89.907* | | 109.56 Profit of 1,753 on sale |
| 2025-04-02 | BUY | 8 | | | 103.419* | | 109.63 |
| 2025-03-31 | BUY | 4 | | | 104.151* | | 109.78 |
| 2025-03-27 | BUY | 20 | | | 105.271* | | 109.92 |
| 2025-02-24 | BUY | 4 | | | 107.259* | | 112.26 |
| 2025-02-12 | BUY | 4 | | | 109.802* | | 112.61 |
| 2025-02-10 | BUY | 8 | | | 110.039* | | 112.66 |
| 2025-02-05 | BUY | 4 | | | 110.782* | | 112.74 |
| 2025-01-02 | BUY | 4 | | | 106.777* | | 113.64 |
| 2024-11-18 | BUY | 12 | | | 114.687* | | 109.37 |
| 2024-11-08 | BUY | 4 | | | 115.483* | | 108.41 |
| 2024-11-06 | BUY | 8 | | | 118.855* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 27,288 | 0 | 46,699 | 58.4% |
| 2025-06-23 | 31,152 | 0 | 74,189 | 42.0% |
| 2025-06-20 | 34,553 | 0 | 60,504 | 57.1% |
| 2025-06-18 | 45,634 | 0 | 68,386 | 66.7% |
| 2025-06-17 | 49,357 | 0 | 63,903 | 77.2% |
| 2025-06-16 | 53,234 | 0 | 63,757 | 83.5% |
| 2025-06-13 | 57,360 | 0 | 67,527 | 84.9% |
| 2025-06-12 | 64,175 | 0 | 71,089 | 90.3% |
| 2025-06-11 | 54,067 | 0 | 65,164 | 83.0% |
| 2025-06-10 | 33,022 | 30 | 43,601 | 75.7% |
| 2025-06-09 | 44,490 | 230 | 63,337 | 70.2% |
| 2025-06-06 | 44,546 | 0 | 56,462 | 78.9% |
| 2025-06-05 | 26,960 | 66 | 34,871 | 77.3% |
| 2025-06-04 | 42,535 | 0 | 56,565 | 75.2% |
| 2025-06-03 | 64,777 | 0 | 83,638 | 77.4% |
| 2025-06-02 | 95,822 | 0 | 123,757 | 77.4% |
| 2025-05-30 | 44,785 | 0 | 56,706 | 79.0% |
| 2025-05-29 | 41,380 | 0 | 67,511 | 61.3% |
| 2025-05-28 | 63,387 | 0 | 125,130 | 50.7% |
| 2025-05-27 | 34,563 | 0 | 52,229 | 66.2% |
| 2025-05-23 | 26,403 | 0 | 46,359 | 57.0% |
| 2025-05-22 | 32,741 | 0 | 54,515 | 60.1% |
| 2025-05-21 | 25,172 | 7 | 41,553 | 60.6% |
| 2025-05-20 | 32,469 | 0 | 56,244 | 57.7% |
| 2025-05-19 | 90,493 | 0 | 110,714 | 81.7% |
| 2025-05-16 | 39,478 | 0 | 59,111 | 66.8% |
| 2025-05-15 | 24,984 | 0 | 45,291 | 55.2% |
| 2025-05-14 | 43,933 | 0 | 62,192 | 70.6% |
| 2025-05-13 | 24,215 | 19 | 45,113 | 53.7% |
| 2025-05-12 | 31,315 | 41 | 47,090 | 66.5% |
| 2025-05-09 | 34,129 | 52 | 48,929 | 69.8% |
| 2025-05-08 | 49,192 | 0 | 71,713 | 68.6% |
| 2025-05-07 | 55,976 | 28 | 84,135 | 66.5% |
| 2025-05-06 | 59,848 | 42 | 92,905 | 64.4% |
| 2025-05-05 | 38,312 | 0 | 60,276 | 63.6% |
| 2025-05-02 | 38,354 | 0 | 54,039 | 71.0% |
| 2025-05-01 | 98,977 | 0 | 135,371 | 73.1% |
| 2025-04-30 | 70,041 | 21 | 90,607 | 77.3% |
| 2025-04-29 | 40,134 | 0 | 67,223 | 59.7% |
| 2025-04-28 | 96,103 | 44 | 121,572 | 79.1% |
| 2025-04-25 | 51,798 | 0 | 70,539 | 73.4% |
| 2025-04-24 | 55,228 | 0 | 83,910 | 65.8% |
| 2025-04-23 | 43,957 | 516 | 77,087 | 57.0% |
| 2025-04-22 | 48,013 | 0 | 93,179 | 51.5% |
| 2025-04-21 | 44,710 | 34 | 60,698 | 73.7% |
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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