BOKF
BOK Financial Corporation · Financial Services · Banks - Regional
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.7% ·
주식 흐름 -0.1% ·
순 신규 포지션 +7.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +1 | 13.52M | $1.88B | +7 | −5 |
| 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 | — |
| Q1 2025 | 11 | -1 | 2.74M | $284.86M | — | −1 |
| Q4 2024 | 12 | -2 | 2.40M | $255.70M | — | −2 |
| Q3 2024 | 13 | 0 | 1.71M | $179.19M | +1 | −1 |
| Q2 2024 | 13 | — | 1.60M | $146.12M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.71M | +1.3% | $346.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.71M | +1.3% | $346.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.71M | +1.3% | $346.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.71M | +1.3% | $346.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.71M | +1.3% | $346.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.42M | -18.6% | $181.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.42M | -18.6% | $181.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.42M | -18.6% | $181.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.42M | -18.6% | $181.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.42M | -18.6% | $181.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 1.12M | -8.5% | $143.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 969.41K | +11.1% | $124.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 855.39K | — | $109.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | CIBC Bancorp USA Inc. | 568.99K | — | $72.87M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | CIBC Bancorp USA Inc. | 568.99K | — | $72.87M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | CIBC Bancorp USA Inc. | 568.99K | — | $72.87M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Cibc World Market Inc. | 423.70K | -53.4% | $54.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 417.13K | +50.4% | $53.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 403.34K | -4.8% | $51.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 403.34K | -4.8% | $51.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 386.30K | +1.5% | $49.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 386.30K | +1.5% | $49.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 386.30K | +1.5% | $49.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 386.30K | +1.5% | $49.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 386.30K | +1.5% | $49.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 386.30K | +1.5% | $49.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 386.30K | +1.5% | $49.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | First Trust Advisors Lp | 332.45K | -24.7% | $42.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Victory Capital Management Inc | 272.38K | +23.0% | $34.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | BNP Paribas Asset Management… | 245.69K | -3.1% | $31.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 245.69K | -3.1% | $31.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 243.33K | +3.5% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 243.33K | +3.5% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 243.33K | +3.5% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 243.33K | +3.5% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 243.33K | +3.5% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 243.33K | +3.5% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 243.33K | +3.5% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 243.33K | +3.5% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 243.33K | +3.5% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 243.33K | +3.5% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 243.33K | +3.5% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 243.33K | +3.5% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 243.33K | +3.5% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 243.33K | +3.5% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 243.33K | +3.5% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Allspring Global Investments… | 230.15K | -8.0% | $29.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Allspring Global Investments… | 230.15K | -8.0% | $29.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Charles Schwab Investment… | 220.98K | +0.7% | $28.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 215.59K | +207.3% | $27.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 215.59K | +207.3% | $27.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 215.59K | +207.3% | $27.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Blair William & Co/Il | 195.22K | 0.0% | $25.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS Group AG | 193.39K | +55.7% | $24.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS Group AG | 193.39K | +55.7% | $24.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS Group AG | 193.39K | +55.7% | $24.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 163.30K | +1.8% | $20.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 163.30K | +1.8% | $20.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 163.30K | +1.8% | $20.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 163.30K | +1.8% | $20.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 163.30K | +1.8% | $20.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 163.30K | +1.8% | $20.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 163.30K | +1.8% | $20.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 153.20K | +316.6% | $19.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 153.20K | +316.6% | $19.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | Northern Trust Corp | 142.92K | -0.9% | $18.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 142.92K | -0.9% | $18.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 142.92K | -0.9% | $18.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 142.92K | -0.9% | $18.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 142.92K | -0.9% | $18.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 139.91K | +135.8% | $17.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 139.91K | +135.8% | $17.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 139.91K | +135.8% | $17.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 139.91K | +135.8% | $17.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Hrt Financial Lp | 138.02K | +1148.9% | $17.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 85.59K | +220.7% | $10.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 81.91K | +22.0% | $10.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 79.38K | +1.6% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 79.38K | +1.6% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 79.38K | +1.6% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 79.38K | +1.6% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 79.38K | +1.6% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 79.38K | +1.6% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 79.38K | +1.6% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $32.76M | 이었음 0.0% |
| Renaissance Technologies | $2.32M | 이었음 0.0% |
| Bridgewater Associates | $1.54M | 이었음 0.0% |
| Daiwa Securities Group Inc. | $37,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 284 보유 기관, 21.34M 주식, $2.68B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Director · 1.25K 주(sh) · $179,950
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론