BOKF
BOK Financial Corporation · Financial Services · Banks - Regional
モメンタム指標(同類マネージャー):
保有者の広がり -1.1% ·
株式フロー +1.4% ·
新規ネットポジション数 0.0%
· 計算式
集中的な積み上げ:少数の保有者による株数の増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +1 | 13.50M | $1.87B | +7 | −7 |
| Q1 2026 | 100 | +8 | 13.40M | $1.72B | +11 | −4 |
| Q4 2025 | 92 | -1 | 14.57M | $1.73B | +1 | −1 |
| Q3 2025 | 19 | +2 | 7.54M | $840.00M | +2 | −1 |
| Q2 2025 | 15 | +1 | 7.38M | $720.89M | +1 | n/a |
| Q1 2025 | 11 | -1 | 2.74M | $284.86M | n/a | −1 |
| Q4 2024 | 12 | -2 | 2.40M | $255.70M | n/a | −2 |
| Q3 2024 | 13 | 0 | 1.71M | $179.19M | +1 | −1 |
| Q2 2024 | 13 | n/a | 1.60M | $146.12M | n/a | n/a |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.67M | n/a | $316.73M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.30M | -1.2% | $272.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.74M | +25.2% | $206.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (パッシブ) | 1.22M | +8.9% | $144.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 5 | Cibc World Market Inc. | 908.80K | n/a | $107.66M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 872.65K | +5.3% | $103.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | First Trust Advisors Lp | 441.49K | n/a | $52.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 423.54K | +1.2% | $50.18M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 380.66K | -9.5% | $45.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 10 | Two Sigma Investments ✦ | 277.36K | +91.6% | $32.86M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 11 | Norges Bank ✦ (パッシブ) | 276.51K | 新規 | $32.76M | 0.0% | New | 1 | SEC ↗ |
| 12 | BNP Paribas Asset Management… | 253.61K | n/a | $30.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Allspring Global Investments… | 250.16K | n/a | $29.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 235.10K | +27.9% | $27.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 15 | Victory Capital Management Inc | 221.46K | n/a | $26.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 219.49K | n/a | $26.00M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Blair William & Co/Il | 195.18K | n/a | $23.12M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 160.39K | n/a | $19.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Northern Trust Corp | 144.24K | n/a | $17.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | UBS Group AG | 124.24K | n/a | $14.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | UBS AM, a distinct business unit of… | 78.14K | n/a | $9.26M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 22 | Invesco Ltd. | 74.28K | n/a | $8.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Goldman Sachs Group ✦ | 70.16K | -8.5% | $8.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Quantinno Capital Management LP | 67.14K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 59.33K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Arrowstreet Capital ✦ | 57.00K | -9.2% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 49.57K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 28 | Barclays Plc | 45.37K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | FIL Ltd | 45.00K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Swiss National Bank | 43.97K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 42.74K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | D. E. Shaw & Co. ✦ | 40.37K | +7.5% | $4.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 39.56K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Balyasny Asset Management L.P. | 39.12K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 36.77K | -83.8% | $4.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Nuveen, LLC | 32.04K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Squarepoint Ops LLC | 26.69K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 25.96K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 25.35K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 20.91K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 20.28K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Renaissance Technologies ✦ | 19.58K | -52.6% | $2.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Sei Investments Co | 19.53K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 18.46K | +1.3% | $2.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 16.83K | -54.0% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 46 | Bridgewater Associates ✦ | 13.01K | -73.2% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Capstone Investment Advisors, Llc | 12.96K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | American Century Companies Inc | 12.63K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | State Board Of Administration Of… | 12.62K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 11.05K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 10.75K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Man Group plc | 10.30K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 9.90K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 9.89K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 9.49K | -92.7% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 9.46K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 7.32K | n/a | $866,547 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 7.25K | n/a | $859,299 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 6.79K | n/a | $804,817 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Manufacturers Life Insurance… | 6.72K | n/a | $795,696 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 6.04K | n/a | $716,091 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Focus Partners Wealth | 5.95K | n/a | $704,837 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 5.78K | n/a | $684,936 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 5.63K | n/a | $667,048 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 5.62K | n/a | $665,864 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Corient Private Wealth LP | 5.08K | n/a | $601,544 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Raymond James Financial Inc | 4.44K | n/a | $525,607 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Tidal Investments LLC | 4.33K | n/a | $513,406 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Gotham Asset Management ✦ | 4.32K | -0.4% | $512,103 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 4.18K | n/a | $495,472 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 3.70K | n/a | $437,828 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 3.35K | n/a | $396,722 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | LPL Financial LLC | 2.88K | n/a | $341,431 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 2.41K | n/a | $285,706 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mml Investors Services, Llc | 2.37K | n/a | $280,513 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 2.34K | n/a | $276,725 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Royal Bank Of Canada | 2.19K | n/a | $259,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | CIBC Asset Management Inc | 2.08K | n/a | $246,515 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 2.06K | n/a | $243,435 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Wealth Enhancement Advisory… | 1.96K | n/a | $239,760 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 1.98K | n/a | $235,025 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Cerity Partners LLC | 1.88K | n/a | $223,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Captrust Financial Advisors | 1.76K | n/a | $208,963 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 1.45K | n/a | $172,004 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Osaic Holdings, Inc. | 1.11K | n/a | $132,445 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 1.11K | n/a | $132,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Daiwa Securities Group Inc. | 310 | n/a | $37,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 230 | n/a | $27,246 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 185 | n/a | $21,915 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 72 | n/a | $8,529 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fifth Third Bancorp | 12 | n/a | $1,422 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Assetmark, Inc | 5 | n/a | $592 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $32.76M | 0.0% |
ポジション解消済み
| Millennium Management | $2.21M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 284 保有者, 21.34M 株式数, $2.68B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Director · 1.25K 株 · $179,950
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論