Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-03-13 (Thursday)4,203BOKF holding decreased by -24USD 416,517BOKF holding decreased by -8297USD 416,517-24USD -8,297 USD 99.0999 USD 100.5
2025-03-12 (Wednesday)4,227BOKF holding decreased by -408USD 424,814BOKF holding decreased by -33356USD 424,814-408USD -33,356 USD 100.5 USD 98.8501
2025-03-11 (Tuesday)4,635USD 458,170BOKF holding decreased by -1390USD 458,1700USD -1,390 USD 98.8501 USD 99.1499
2025-03-10 (Monday)4,635USD 459,560BOKF holding decreased by -15249USD 459,5600USD -15,249 USD 99.1499 USD 102.44
2025-03-07 (Friday)4,635BOKF holding decreased by -24USD 474,809BOKF holding decreased by -3763USD 474,809-24USD -3,763 USD 102.44 USD 102.72
2025-03-06 (Thursday)4,659BOKF holding decreased by -36USD 478,572BOKF holding decreased by -15905USD 478,572-36USD -15,905 USD 102.72 USD 105.32
2025-03-05 (Wednesday)4,695USD 494,477BOKF holding increased by 2723USD 494,4770USD 2,723 USD 105.32 USD 104.74
2025-03-04 (Tuesday)4,695USD 491,754BOKF holding decreased by -18827USD 491,7540USD -18,827 USD 104.74 USD 108.75
2025-03-03 (Monday)4,695BOKF holding decreased by -12USD 510,581BOKF holding decreased by -2294USD 510,581-12USD -2,294 USD 108.75 USD 108.96
2025-02-28 (Friday)4,707BOKF holding decreased by -72USD 512,875BOKF holding decreased by -1441USD 512,875-72USD -1,441 USD 108.96 USD 107.62
2025-02-27 (Thursday)4,779USD 514,316BOKF holding increased by 5066USD 514,3160USD 5,066 USD 107.62 USD 106.56
2025-02-26 (Wednesday)4,779BOKF holding decreased by -12USD 509,250BOKF holding decreased by -2189USD 509,250-12USD -2,189 USD 106.56 USD 106.75
2025-02-25 (Tuesday)4,791BOKF holding decreased by -36USD 511,439BOKF holding decreased by -6305USD 511,439-36USD -6,305 USD 106.75 USD 107.26
2025-02-24 (Monday)4,827USD 517,744BOKF holding decreased by -4489USD 517,7440USD -4,489 USD 107.26 USD 108.19
2025-02-21 (Friday)4,827USD 522,233BOKF holding decreased by -5551USD 522,2330USD -5,551 USD 108.19 USD 109.34
2025-02-20 (Thursday)4,827USD 527,784BOKF holding decreased by -7048USD 527,7840USD -7,048 USD 109.34 USD 110.8
2025-02-19 (Wednesday)4,827USD 534,832BOKF holding decreased by -3330USD 534,8320USD -3,330 USD 110.8 USD 111.49
2025-02-18 (Tuesday)4,827BOKF holding increased by 60USD 538,162BOKF holding increased by 11075USD 538,16260USD 11,075 USD 111.49 USD 110.57
2025-02-17 (Monday)4,767USD 527,087USD 527,0870USD 0 USD 110.57 USD 110.57
2025-02-14 (Friday)4,767USD 527,087BOKF holding decreased by -572USD 527,0870USD -572 USD 110.57 USD 110.69
2025-02-13 (Thursday)4,767BOKF holding increased by 12USD 527,659BOKF holding increased by 5560USD 527,65912USD 5,560 USD 110.69 USD 109.8
2025-02-12 (Wednesday)4,755BOKF holding increased by 12USD 522,099BOKF holding decreased by -13054USD 522,09912USD -13,054 USD 109.8 USD 112.83
2025-02-11 (Tuesday)4,743BOKF holding increased by 36USD 535,153BOKF holding increased by 17195USD 535,15336USD 17,195 USD 112.83 USD 110.04
2025-02-10 (Monday)4,707USD 517,958BOKF holding decreased by -5178USD 517,9580USD -5,178 USD 110.04 USD 111.14
2025-02-07 (Friday)4,707USD 523,136BOKF holding decreased by -7249USD 523,1360USD -7,249 USD 111.14 USD 112.68
2025-02-06 (Thursday)4,707BOKF holding increased by 108USD 530,385BOKF holding increased by 20908USD 530,385108USD 20,908 USD 112.68 USD 110.78
2025-02-05 (Wednesday)4,599USD 509,477BOKF holding increased by 6208USD 509,4770USD 6,208 USD 110.78 USD 109.43
2025-02-04 (Tuesday)4,599USD 503,269BOKF holding increased by 6439USD 503,2690USD 6,439 USD 109.43 USD 108.03
2025-02-03 (Monday)4,599USD 496,830BOKF holding decreased by -10992USD 496,8300USD -10,992 USD 108.03 USD 110.42
2025-01-31 (Friday)4,599USD 507,822BOKF holding decreased by -2759USD 507,8220USD -2,759 USD 110.42 USD 111.02
2025-01-30 (Thursday)4,599USD 510,581BOKF holding increased by 3403USD 510,5810USD 3,403 USD 111.02 USD 110.28
2025-01-29 (Wednesday)4,599USD 507,178BOKF holding decreased by -874USD 507,1780USD -874 USD 110.28 USD 110.47
2025-01-28 (Tuesday)4,599USD 508,052BOKF holding decreased by -1011USD 508,0520USD -1,011 USD 110.47 USD 110.69
2025-01-27 (Monday)4,599BOKF holding increased by 12USD 509,063BOKF holding increased by 4906USD 509,06312USD 4,906 USD 110.69 USD 109.91
2025-01-24 (Friday)4,587USD 504,157BOKF holding decreased by -3165USD 504,1570USD -3,165 USD 109.91 USD 110.6
2025-01-23 (Thursday)4,587USD 507,322BOKF holding decreased by -10092USD 507,3220USD -10,092 USD 110.6 USD 112.8
2025-01-22 (Wednesday)4,587USD 517,414USD 517,414
2025-01-21 (Tuesday)4,611USD 526,853USD 526,853
2025-01-20 (Monday)4,611USD 520,997USD 520,997
2025-01-17 (Friday)4,611USD 520,997USD 520,997
2025-01-16 (Thursday)4,623USD 513,708USD 513,708
2025-01-15 (Wednesday)4,611USD 512,882USD 512,882
2025-01-14 (Tuesday)4,611USD 504,628USD 504,628
2025-01-13 (Monday)4,575USD 487,466USD 487,466
2025-01-10 (Friday)4,551USD 475,580USD 475,580
2025-01-09 (Thursday)4,551USD 491,781USD 491,781
2025-01-09 (Thursday)4,551USD 491,781USD 491,781
2025-01-09 (Thursday)4,551USD 491,781USD 491,781
2025-01-08 (Wednesday)4,551USD 491,781USD 491,781
2025-01-08 (Wednesday)4,551USD 491,781USD 491,781
2025-01-08 (Wednesday)4,551USD 491,781USD 491,781
2025-01-02 (Thursday)4,479USD 478,268BOKF holding decreased by -2396USD 478,2680USD -2,396 USD 106.78 USD 107.315
2024-12-30 (Monday)4,479BOKF holding increased by 60USD 480,664BOKF holding decreased by -36182USD 480,66460USD -36,182 USD 107.315 USD 116.96
2024-12-10 (Tuesday)4,419USD 516,846BOKF holding increased by 1767USD 516,8460USD 1,767 USD 116.96 USD 116.56
2024-12-09 (Monday)4,419USD 515,079BOKF holding decreased by -8042USD 515,0790USD -8,042 USD 116.56 USD 118.38
2024-12-06 (Friday)4,419BOKF holding increased by 48USD 523,121BOKF holding increased by 8217USD 523,12148USD 8,217 USD 118.38 USD 117.8
2024-12-05 (Thursday)4,371BOKF holding increased by 12USD 514,904BOKF holding decreased by -5866USD 514,90412USD -5,866 USD 117.8 USD 119.47
2024-12-04 (Wednesday)4,359BOKF holding increased by 60USD 520,770BOKF holding increased by 13058USD 520,77060USD 13,058 USD 119.47 USD 118.1
2024-12-03 (Tuesday)4,299USD 507,712BOKF holding decreased by -2192USD 507,7120USD -2,192 USD 118.1 USD 118.61
2024-12-02 (Monday)4,299USD 509,904BOKF holding decreased by -1118USD 509,9040USD -1,118 USD 118.61 USD 118.87
2024-11-29 (Friday)4,299BOKF holding increased by 60USD 511,022BOKF holding increased by 3910USD 511,02260USD 3,910 USD 118.87 USD 119.63
2024-11-28 (Thursday)4,239USD 507,112USD 507,1120USD 0 USD 119.63 USD 119.63
2024-11-27 (Wednesday)4,239BOKF holding increased by 48USD 507,112BOKF holding increased by 7335USD 507,11248USD 7,335 USD 119.63 USD 119.25
2024-11-26 (Tuesday)4,191BOKF holding increased by 12USD 499,777BOKF holding decreased by -324USD 499,77712USD -324 USD 119.25 USD 119.67
2024-11-25 (Monday)4,179USD 500,101BOKF holding increased by 8943USD 500,1010USD 8,943 USD 119.67 USD 117.53
2024-11-22 (Friday)4,179USD 491,158BOKF holding increased by 7857USD 491,1580USD 7,857 USD 117.53 USD 115.65
2024-11-21 (Thursday)4,179BOKF holding increased by 60USD 483,301BOKF holding increased by 12458USD 483,30160USD 12,458 USD 115.65 USD 114.31
2024-11-20 (Wednesday)4,119BOKF holding increased by 36USD 470,843BOKF holding increased by 400USD 470,84336USD 400 USD 114.31 USD 115.22
2024-11-19 (Tuesday)4,083USD 470,443BOKF holding increased by 2164USD 470,4430USD 2,164 USD 115.22 USD 114.69
2024-11-18 (Monday)4,083BOKF holding increased by 144USD 468,279BOKF holding increased by 8204USD 468,279144USD 8,204 USD 114.69 USD 116.8
2024-11-12 (Tuesday)3,939BOKF holding increased by 96USD 460,075BOKF holding increased by 16285USD 460,07596USD 16,285 USD 116.8 USD 115.48
2024-11-08 (Friday)3,843BOKF holding increased by 60USD 443,790BOKF holding increased by 13966USD 443,79060USD 13,966 USD 115.48 USD 113.62
2024-11-07 (Thursday)3,783BOKF holding increased by 180USD 429,824BOKF holding increased by 1571USD 429,824180USD 1,571 USD 113.62 USD 118.86
2024-11-06 (Wednesday)3,603BOKF holding increased by 24USD 428,253BOKF holding increased by 45336USD 428,25324USD 45,336 USD 118.86 USD 106.99
2024-11-05 (Tuesday)3,579USD 382,917BOKF holding increased by 10522USD 382,9170USD 10,522 USD 106.99 USD 104.05
2024-11-04 (Monday)3,579USD 372,395BOKF holding decreased by -4939USD 372,3950USD -4,939 USD 104.05 USD 105.43
2024-11-01 (Friday)3,579USD 377,334BOKF holding decreased by -2863USD 377,3340USD -2,863 USD 105.43 USD 106.23
2024-10-31 (Thursday)3,579BOKF holding increased by 12USD 380,197BOKF holding decreased by -4611USD 380,19712USD -4,611 USD 106.23 USD 107.88
2024-10-30 (Wednesday)3,567USD 384,808BOKF holding increased by 4673USD 384,8080USD 4,673 USD 107.88 USD 106.57
2024-10-29 (Tuesday)3,567USD 380,135BOKF holding decreased by -6314USD 380,1350USD -6,314 USD 106.57 USD 108.34
2024-10-28 (Monday)3,567USD 386,449BOKF holding increased by 9560USD 386,4490USD 9,560 USD 108.34 USD 105.66
2024-10-25 (Friday)3,567USD 376,889BOKF holding decreased by -8383USD 376,8890USD -8,383 USD 105.66 USD 108.01
2024-10-24 (Thursday)3,567USD 385,272BOKF holding increased by 393USD 385,2720USD 393 USD 108.01 USD 107.9
2024-10-23 (Wednesday)3,567USD 384,879BOKF holding decreased by -214USD 384,8790USD -214 USD 107.9 USD 107.96
2024-10-22 (Tuesday)3,567USD 385,093BOKF holding decreased by -7883USD 385,0930USD -7,883 USD 107.96 USD 110.17
2024-10-21 (Monday)3,567USD 392,976BOKF holding decreased by -12735USD 392,9760USD -12,735 USD 110.17 USD 113.74
2024-10-18 (Friday)3,567USD 405,711USD 405,711
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 IE00B3VWM098

Show aggregate share trades of BOKF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-24 99.100* 110.77 Profit of 2,658 on sale
2025-03-12SELL-408 100.500* 110.92 Profit of 45,254 on sale
2025-03-07SELL-24 102.440* 111.41 Profit of 2,674 on sale
2025-03-06SELL-36 102.720* 111.54 Profit of 4,015 on sale
2025-03-03SELL-12 108.750* 111.80 Profit of 1,342 on sale
2025-02-28SELL-72 108.960* 111.84 Profit of 8,053 on sale
2025-02-26SELL-12 106.560* 112.00 Profit of 1,344 on sale
2025-02-25SELL-36 106.750* 112.09 Profit of 4,035 on sale
2025-02-18BUY60 111.490* 112.35
2025-02-13BUY12 110.690* 112.45
2025-02-12BUY12 109.800* 112.50
2025-02-11BUY36 112.830* 112.50
2025-02-06BUY108 112.680* 112.58
2025-01-27BUY12 110.690* 113.10
2024-12-30BUY60 107.315* 113.64
2024-12-06BUY48 118.380* 113.28
2024-12-05BUY12 117.800* 113.12
2024-12-04BUY60 119.470* 112.90
2024-11-29BUY60 118.870* 112.22
2024-11-27BUY48 119.630* 111.58
2024-11-26BUY12 119.250* 111.23
2024-11-21BUY60 115.650* 110.22
2024-11-20BUY36 114.310* 109.99
2024-11-18BUY144 114.690* 109.37
2024-11-12BUY96 116.800* 108.88
2024-11-08BUY60 115.480* 108.40
2024-11-07BUY180 113.620* 108.00
2024-11-06BUY24 118.860* 107.10
2024-10-31BUY12 106.230* 107.81
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
2025-03-1417,8708029,65960.3%
2025-03-1324,6087642,00958.6%
2025-03-1244,55512357,04078.1%
2025-03-1134,9915647,24874.1%
2025-03-1031,58417444,35671.2%
2025-03-0715,0987426,63456.7%
2025-03-0624,6011354,61145.0%
2025-03-0528,106146,99059.8%
2025-03-0436,778251,38771.6%
2025-03-0336,5598449,64973.6%
2025-02-2817,9568835,13151.1%
2025-02-2724,543738,04364.5%
2025-02-2632,800247,82368.6%
2025-02-2517,7165126,67666.4%
2025-02-2414,854028,94251.3%
2025-02-2122,3435127,68780.7%
2025-02-2020,366029,24669.6%
2025-02-198,7954515,19257.9%
2025-02-1837,956079,63047.7%
2025-02-1417,485069,87625.0%
2025-02-1316,176021,96573.6%
2025-02-1215,372022,30568.9%
2025-02-1120,644028,30572.9%
2025-02-1022,301038,10858.5%
2025-02-0714,449148,89729.5%
2025-02-0613,542022,86259.2%
2025-02-0510,946024,72344.3%
2025-02-0422,083097,32722.7%
2025-02-0315,795037,91841.7%
2025-01-3110,490019,96252.5%
2025-01-3011,6993329,85639.2%
2025-01-2912,917036,17335.7%
2025-01-2811,953031,53637.9%
2025-01-2730,448047,64063.9%
2025-01-2433,137046,74770.9%
2025-01-2334,539165,38852.8%
2025-01-2230,0313745,28266.3%
2025-01-2144,09918860,29573.1%
2025-01-1724,0663651,22047.0%
2025-01-1618,848138,55348.9%
2025-01-1511,06010553,73320.6%
2025-01-1410,329016,91661.1%
2025-01-1313,1927121,23862.1%
2025-01-1013,455022,31860.3%
2025-01-0818,834029,18764.5%

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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Disclaimer

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.