증권 기록
BOKF
BOK Financial Corporation · Financial Services · Banks - Regional
97추적 보유자
+1Δ 보유자
13.50M보유 주식 수
$1.87B보고 가치
+7신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 0.0% ·
순 신규 포지션 0.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.73M | +0.7% | $378.63M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 1.35M | -4.5% | $188.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (패시브) | 1.13M | +1.4% | $157.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 4 | State Street Global Advisors ✦ (패시브) | 940.02K | -3.0% | $130.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 864.46K | +1.1% | $120.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Victory Capital Management Inc | 558.39K | +105.0% | $77.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | CIBC Bancorp USA Inc. | 501.69K | -11.8% | $69.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (패시브) | 467.62K | +15.9% | $64.96M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 429.53K | +11.2% | $59.50M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 277.99K | +28.9% | $38.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 253.76K | +4.3% | $35.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 12 | BNP Paribas Asset Management… | 244.47K | -0.5% | $33.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Cibc World Market Inc. | 230.70K | -45.5% | $32.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Charles Schwab Investment… | 211.97K | -4.1% | $29.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Allspring Global Investments… | 197.48K | -14.2% | $27.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Blair William & Co/Il | 194.75K | -0.2% | $27.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 184.09K | -4.8% | $25.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Millennium Management ✦ | 167.59K | +836.5% | $23.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Hrt Financial Lp | 167.56K | +21.4% | $23.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 160.61K | -61.5% | $22.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Norges Bank ✦ (패시브) | 145.25K | 신규 | $20.17M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 144.07K | -11.8% | $20.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Northern Trust Corp | 143.78K | +0.6% | $19.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Quantinno Capital Management LP | 121.96K | +48.9% | $16.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 119.19K | -14.8% | $16.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Arrowstreet Capital ✦ | 107.44K | +1306.3% | $14.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 97.02K | +101.7% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | First Trust Advisors Lp | 89.96K | -72.9% | $12.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 80.08K | 신규 | $11.12M | 0.0% | New | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 79.41K | +70.3% | $11.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 75.50K | -4.9% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 32 | Squarepoint Ops LLC | 62.86K | -26.6% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 53.58K | +192.9% | $7.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 34 | Marshall Wace ✦ | 53.90K | +862.5% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Invesco Ltd. | 51.64K | -15.7% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 36 | Barclays Plc | 47.44K | -33.4% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 47.18K | +397.3% | $6.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 38 | FIL Ltd | 45.00K | 0.0% | $6.25M | 0.0% | Held | 3 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 43.82K | 신규 | $6.09M | 0.0% | New | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 40.63K | +19.9% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Citadel Advisors ✦ | 40.63K | -73.5% | $5.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Swiss National Bank | 39.67K | -9.8% | $5.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Sei Investments Co | 34.95K | +72.9% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Susquehanna International Group, Llp | 34.63K | -5.0% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 30.32K | -59.5% | $4.21M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Citigroup Inc | 29.83K | -35.7% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Point72 Asset Management ✦ | 28.73K | +113.2% | $3.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 27.37K | -18.8% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | Rhumbline Advisers | 22.30K | -8.9% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 19.44K | +8.2% | $2.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 18.56K | +6.6% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mitsubishi UFJ Trust & Banking Corp | 15.85K | +661.9% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Tudor Investment Corp Et Al | 15.80K | +397.3% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 15.72K | +0.2% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Creative Planning | 14.53K | +11.9% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | American Century Companies Inc | 14.26K | +10.4% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | State Board Of Administration Of… | 11.93K | -5.5% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Capstone Investment Advisors, Llc | 10.98K | +25.0% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | New York State Common Retirement… | 10.75K | 0.0% | $1.49M | 0.0% | Held | 3 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 10.36K | +60.4% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | LPL Financial LLC | 10.04K | +202.7% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 9.56K | 신규 | $1.33M | 0.0% | New | 1 | SEC ↗ ×3 |
| 63 | Man Group plc | 9.32K | -22.1% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 9.71K | +7.3% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 8.56K | +86.1% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 7.44K | +13.3% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Focus Partners Wealth | 7.16K | -13.9% | $994,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 6.62K | -0.8% | $919,524 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Ameriprise Financial Inc | 5.53K | +0.2% | $768,423 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Wealth Enhancement Advisory… | 4.93K | +144.4% | $684,174 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 4.71K | +7.0% | $654,570 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Corient Private Wealth LP | 4.27K | +15.9% | $593,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Captrust Financial Advisors | 4.24K | +11.3% | $588,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 4.21K | -2.5% | $585,101 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 2.93K | -12.8% | $406,640 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 76 | Cerity Partners LLC | 2.86K | +35.6% | $397,613 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Mml Investors Services, Llc | 2.79K | -4.9% | $388,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 2.63K | +22.4% | $365,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 2.44K | -52.3% | $338,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 80 | Pictet Asset Management Holding SA | 2.38K | -42.2% | $330,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 2.31K | +7.9% | $320,674 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Universal- Beteiligungs- und… | 2.19K | +36.0% | $304,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 1.95K | +12.3% | $270,956 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 84 | Hsbc Holdings Plc | 1.91K | -78.8% | $265,393 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | CIBC Asset Management Inc | 1.88K | -9.7% | $260,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Stifel Financial Corp | 1.86K | -12.1% | $258,178 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 87 | Rockefeller Capital Management L.P. | 1.84K | -4.8% | $255,554 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 88 | Baird Financial Group, Inc. | 1.61K | 0.0% | $223,736 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 1.54K | +0.7% | $213,459 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Voya Investment Management Llc | 1.44K | 신규 | $200,404 | 0.0% | New | 1 | SEC ↗ |
| 91 | DZ BANK AG Deutsche Zentral… | 1.29K | 신규 | $178,738 | 0.0% | New | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 1.24K | +0.8% | $172,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fifth Third Bancorp | 266 | -7.3% | $36,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 185 | 0.0% | $25,693 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 125 | +73.6% | $17,391 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 5 | 0.0% | $694 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Simplex Trading, Llc | 4 | 신규 | $555 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $20.17M | 0.0% |
| Renaissance Technologies | $11.12M | 0.0% |
| Qube Research & Technologies… | $6.09M | 0.0% |
| Franklin Resources Inc | $1.33M | 0.0% |
| Voya Investment Management Llc | $200,404 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $178,738 | 0.0% |
| Simplex Trading, Llc | $555 | 0.0% |
청산됨
| Jane Street Group, Llc | $3.11M | 이었음 0.0% |
| Allianz Asset Management GmbH | $2.27M | 이었음 0.0% |
| HighTower Advisors, LLC | $907,318 | 이었음 0.0% |
| Mackenzie Financial Corp | $768,616 | 이었음 0.0% |
| Tidal Investments LLC | $569,355 | 이었음 0.0% |
| Amundi | $403,773 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $29,454 | 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.
공동 보유 빈도 높음
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)
Aug 11
BANGERT STEVEN
Director · 1.25K 주(sh) · $179,950
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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