Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)16,250BOKF holding decreased by -76USD 1,633,125BOKF holding increased by 19300USD 1,633,125-76USD 19,300 USD 100.5 USD 98.85
2025-03-11 (Tuesday)16,326USD 1,613,825BOKF holding decreased by -4898USD 1,613,8250USD -4,898 USD 98.85 USD 99.15
2025-03-10 (Monday)16,326USD 1,618,723BOKF holding decreased by -53712USD 1,618,7230USD -53,712 USD 99.15 USD 102.44
2025-03-07 (Friday)16,326USD 1,672,435BOKF holding decreased by -47019USD 1,672,4350USD -47,019 USD 102.44 USD 105.32
2025-03-05 (Wednesday)16,326USD 1,719,454BOKF holding increased by 9469USD 1,719,4540USD 9,469 USD 105.32 USD 104.74
2025-03-04 (Tuesday)16,326BOKF holding decreased by -76USD 1,709,985BOKF holding decreased by -73733USD 1,709,985-76USD -73,733 USD 104.74 USD 108.75
2025-03-03 (Monday)16,402USD 1,783,718BOKF holding decreased by -3444USD 1,783,7180USD -3,444 USD 108.75 USD 108.96
2025-02-28 (Friday)16,402BOKF holding decreased by -4477USD 1,787,162BOKF holding decreased by -459836USD 1,787,162-4,477USD -459,836 USD 108.96 USD 107.62
2025-02-27 (Thursday)20,879USD 2,246,998BOKF holding increased by 22132USD 2,246,9980USD 22,132 USD 107.62 USD 106.56
2025-02-26 (Wednesday)20,879BOKF holding decreased by -192USD 2,224,866BOKF holding decreased by -24463USD 2,224,866-192USD -24,463 USD 106.56 USD 106.75
2025-02-25 (Tuesday)21,071USD 2,249,329BOKF holding decreased by -10746USD 2,249,3290USD -10,746 USD 106.75 USD 107.26
2025-02-24 (Monday)21,071USD 2,260,075BOKF holding decreased by -19596USD 2,260,0750USD -19,596 USD 107.26 USD 108.19
2025-02-21 (Friday)21,071USD 2,279,671BOKF holding decreased by -24232USD 2,279,6710USD -24,232 USD 108.19 USD 109.34
2025-02-20 (Thursday)21,071USD 2,303,903BOKF holding decreased by -30764USD 2,303,9030USD -30,764 USD 109.34 USD 110.8
2025-02-19 (Wednesday)21,071USD 2,334,667BOKF holding decreased by -14539USD 2,334,6670USD -14,539 USD 110.8 USD 111.49
2025-02-18 (Tuesday)21,071USD 2,349,206BOKF holding increased by 19386USD 2,349,2060USD 19,386 USD 111.49 USD 110.57
2025-02-17 (Monday)21,071USD 2,329,820USD 2,329,8200USD 0 USD 110.57 USD 110.57
2025-02-14 (Friday)21,071USD 2,329,820BOKF holding decreased by -2529USD 2,329,8200USD -2,529 USD 110.57 USD 110.69
2025-02-13 (Thursday)21,071BOKF holding increased by 48USD 2,332,349BOKF holding increased by 24024USD 2,332,34948USD 24,024 USD 110.69 USD 109.8
2025-02-12 (Wednesday)21,023BOKF holding increased by 192USD 2,308,325BOKF holding decreased by -42037USD 2,308,325192USD -42,037 USD 109.8 USD 112.83
2025-02-11 (Tuesday)20,831USD 2,350,362BOKF holding increased by 58119USD 2,350,3620USD 58,119 USD 112.83 USD 110.04
2025-02-10 (Monday)20,831USD 2,292,243BOKF holding decreased by -22914USD 2,292,2430USD -22,914 USD 110.04 USD 111.14
2025-02-07 (Friday)20,831USD 2,315,157BOKF holding decreased by -32080USD 2,315,1570USD -32,080 USD 111.14 USD 112.68
2025-02-06 (Thursday)20,831USD 2,347,237BOKF holding increased by 39579USD 2,347,2370USD 39,579 USD 112.68 USD 110.78
2025-02-05 (Wednesday)20,831USD 2,307,658BOKF holding increased by 28122USD 2,307,6580USD 28,122 USD 110.78 USD 109.43
2025-02-04 (Tuesday)20,831USD 2,279,536BOKF holding increased by 29163USD 2,279,5360USD 29,163 USD 109.43 USD 108.03
2025-02-03 (Monday)20,831USD 2,250,373BOKF holding decreased by -49786USD 2,250,3730USD -49,786 USD 108.03 USD 110.42
2025-01-31 (Friday)20,831USD 2,300,159BOKF holding decreased by -12499USD 2,300,1590USD -12,499 USD 110.42 USD 111.02
2025-01-30 (Thursday)20,831USD 2,312,658BOKF holding increased by 15415USD 2,312,6580USD 15,415 USD 111.02 USD 110.28
2025-01-29 (Wednesday)20,831USD 2,297,243BOKF holding decreased by -3958USD 2,297,2430USD -3,958 USD 110.28 USD 110.47
2025-01-28 (Tuesday)20,831USD 2,301,201BOKF holding decreased by -4582USD 2,301,2010USD -4,582 USD 110.47 USD 110.69
2025-01-27 (Monday)20,831BOKF holding increased by 48USD 2,305,783BOKF holding increased by 21523USD 2,305,78348USD 21,523 USD 110.69 USD 109.91
2025-01-24 (Friday)20,783USD 2,284,260BOKF holding decreased by -14340USD 2,284,2600USD -14,340 USD 109.91 USD 110.6
2025-01-23 (Thursday)20,783BOKF holding increased by 48USD 2,298,600BOKF holding decreased by -40308USD 2,298,60048USD -40,308 USD 110.6 USD 112.8
2025-01-22 (Wednesday)20,735USD 2,338,908BOKF holding decreased by -30273USD 2,338,9080USD -30,273 USD 112.8 USD 114.26
2025-01-22 (Wednesday)20,735USD 2,338,908BOKF holding decreased by -30273USD 2,338,9080USD -30,273 USD 112.8 USD 114.26
2025-01-21 (Tuesday)20,735USD 2,369,181USD 2,369,181
2025-01-20 (Monday)20,735USD 2,342,848USD 2,342,848
2025-01-17 (Friday)20,735USD 2,342,848USD 2,342,848
2025-01-16 (Thursday)20,735USD 2,304,073USD 2,304,073
2025-01-15 (Wednesday)20,735USD 2,306,354USD 2,306,354
2025-01-14 (Tuesday)20,735USD 2,269,238USD 2,269,238
2025-01-13 (Monday)20,735USD 2,209,314USD 2,209,314
2025-01-10 (Friday)20,735USD 2,166,808USD 2,166,808
2025-01-09 (Thursday)20,735USD 2,240,624USD 2,240,624
2025-01-09 (Thursday)20,735USD 2,240,624USD 2,240,624
2025-01-09 (Thursday)20,735USD 2,240,624USD 2,240,624
2025-01-08 (Wednesday)20,735USD 2,240,624USD 2,240,624
2025-01-08 (Wednesday)20,735USD 2,240,624USD 2,240,624
2025-01-08 (Wednesday)20,735USD 2,240,624USD 2,240,624
2025-01-02 (Thursday)21,071USD 2,249,961USD 2,249,961
2024-12-30 (Monday)21,071USD 2,261,234USD 2,261,234
2024-12-18 (Wednesday)21,071USD 2,291,261USD 2,291,261
2024-12-10 (Tuesday)20,879USD 2,442,008BOKF holding increased by 8352USD 2,442,0080USD 8,352 USD 116.96 USD 116.56
2024-12-09 (Monday)20,879BOKF holding increased by 1728USD 2,433,656BOKF holding increased by 166561USD 2,433,6561,728USD 166,561 USD 116.56 USD 118.38
2024-12-06 (Friday)19,151USD 2,267,095BOKF holding increased by 11107USD 2,267,0950USD 11,107 USD 118.38 USD 117.8
2024-12-05 (Thursday)19,151USD 2,255,988BOKF holding decreased by -31982USD 2,255,9880USD -31,982 USD 117.8 USD 119.47
2024-12-04 (Wednesday)19,151BOKF holding increased by 96USD 2,287,970BOKF holding increased by 37574USD 2,287,97096USD 37,574 USD 119.47 USD 118.1
2024-12-03 (Tuesday)19,055BOKF holding increased by 144USD 2,250,396BOKF holding increased by 7362USD 2,250,396144USD 7,362 USD 118.1 USD 118.61
2024-12-02 (Monday)18,911USD 2,243,034BOKF holding decreased by -4917USD 2,243,0340USD -4,917 USD 118.61 USD 118.87
2024-11-29 (Friday)18,911USD 2,247,951BOKF holding decreased by -14372USD 2,247,9510USD -14,372 USD 118.87 USD 119.63
2024-11-28 (Thursday)18,911USD 2,262,323USD 2,262,3230USD 0 USD 119.63 USD 119.63
2024-11-27 (Wednesday)18,911USD 2,262,323BOKF holding increased by 7186USD 2,262,3230USD 7,186 USD 119.63 USD 119.25
2024-11-26 (Tuesday)18,911USD 2,255,137BOKF holding decreased by -7942USD 2,255,1370USD -7,942 USD 119.25 USD 119.67
2024-11-25 (Monday)18,911BOKF holding decreased by -758USD 2,263,079BOKF holding decreased by -48619USD 2,263,079-758USD -48,619 USD 119.67 USD 117.53
2024-11-22 (Friday)19,669USD 2,311,698BOKF holding increased by 36978USD 2,311,6980USD 36,978 USD 117.53 USD 115.65
2024-11-21 (Thursday)19,669USD 2,274,720BOKF holding increased by 26357USD 2,274,7200USD 26,357 USD 115.65 USD 114.31
2024-11-20 (Wednesday)19,669USD 2,248,363BOKF holding decreased by -17899USD 2,248,3630USD -17,899 USD 114.31 USD 115.22
2024-11-19 (Tuesday)19,669BOKF holding increased by 300USD 2,266,262BOKF holding increased by 44831USD 2,266,262300USD 44,831 USD 115.22 USD 114.69
2024-11-18 (Monday)19,369BOKF holding increased by 100USD 2,221,431BOKF holding decreased by -29188USD 2,221,431100USD -29,188 USD 114.69 USD 116.8
2024-11-12 (Tuesday)19,269BOKF holding increased by 200USD 2,250,619BOKF holding increased by 11918USD 2,250,619200USD 11,918 USD 116.8 USD 117.4
2024-11-11 (Monday)19,069BOKF holding increased by 50USD 2,238,701BOKF holding increased by 42387USD 2,238,70150USD 42,387 USD 117.4 USD 115.48
2024-11-08 (Friday)19,019USD 2,196,314BOKF holding increased by 35375USD 2,196,3140USD 35,375 USD 115.48 USD 113.62
2024-11-07 (Thursday)19,019BOKF holding increased by 250USD 2,160,939BOKF holding decreased by -69944USD 2,160,939250USD -69,944 USD 113.62 USD 118.86
2024-11-06 (Wednesday)18,769USD 2,230,883BOKF holding increased by 222788USD 2,230,8830USD 222,788 USD 118.86 USD 106.99
2024-11-05 (Tuesday)18,769USD 2,008,095BOKF holding increased by 55181USD 2,008,0950USD 55,181 USD 106.99 USD 104.05
2024-11-04 (Monday)18,769USD 1,952,914BOKF holding decreased by -25902USD 1,952,9140USD -25,902 USD 104.05 USD 105.43
2024-11-01 (Friday)18,769USD 1,978,816BOKF holding decreased by -15015USD 1,978,8160USD -15,015 USD 105.43 USD 106.23
2024-10-31 (Thursday)18,769USD 1,993,831BOKF holding decreased by -30969USD 1,993,8310USD -30,969 USD 106.23 USD 107.88
2024-10-30 (Wednesday)18,769USD 2,024,800BOKF holding increased by 24588USD 2,024,8000USD 24,588 USD 107.88 USD 106.57
2024-10-29 (Tuesday)18,769USD 2,000,212BOKF holding decreased by -33221USD 2,000,2120USD -33,221 USD 106.57 USD 108.34
2024-10-28 (Monday)18,769USD 2,033,433BOKF holding increased by 50300USD 2,033,4330USD 50,300 USD 108.34 USD 105.66
2024-10-25 (Friday)18,769USD 1,983,133BOKF holding decreased by -44107USD 1,983,1330USD -44,107 USD 105.66 USD 108.01
2024-10-24 (Thursday)18,769USD 2,027,240BOKF holding increased by 2065USD 2,027,2400USD 2,065 USD 108.01 USD 107.9
2024-10-23 (Wednesday)18,769BOKF holding increased by 100USD 2,025,175BOKF holding increased by 9670USD 2,025,175100USD 9,670 USD 107.9 USD 107.96
2024-10-22 (Tuesday)18,669USD 2,015,505BOKF holding decreased by -41259USD 2,015,5050USD -41,259 USD 107.96 USD 110.17
2024-10-21 (Monday)18,669USD 2,056,764BOKF holding decreased by -66648USD 2,056,7640USD -66,648 USD 110.17 USD 113.74
2024-10-18 (Friday)18,669USD 2,123,412USD 2,123,412
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 IE00BF4RFH31

Show aggregate share trades of BOKF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-76 100.500* 111.30 Profit of 8,459 on sale
2025-03-04SELL-76 104.740* 112.01 Profit of 8,513 on sale
2025-02-28SELL-4,477 108.960* 112.12 Profit of 501,947 on sale
2025-02-26SELL-192 106.560* 112.28 Profit of 21,559 on sale
2025-02-13BUY48 110.690* 112.77
2025-02-12BUY192 109.800* 112.83
2025-01-27BUY48 110.690* 113.52
2025-01-23BUY48 110.600* 113.70
2024-12-09BUY1,728 116.560* 113.57
2024-12-04BUY96 119.470* 113.05
2024-12-03BUY144 118.100* 112.87
2024-11-25SELL-758 119.670* 111.13 Profit of 84,233 on sale
2024-11-19BUY300 115.220* 110.11
2024-11-18BUY100 114.690* 109.84
2024-11-12BUY200 116.800* 109.41
2024-11-11BUY50 117.400* 108.88
2024-11-07BUY250 113.620* 108.00
2024-10-23BUY100 107.900* 109.06
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
2025-03-1324,6087642,00958.6%
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%
2025-01-0741,415049,56583.6%

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.