Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BOKF
Stock Name | BOK Financial Corporation |
Ticker | BOKF(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US05561Q2012 |
LEI | GRI2NT5QHYW751NMR949 |
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
Date | Number of BOKF Shares Held | Base Market Value of BOKF Shares | Local Market Value of BOKF Shares | Change in BOKF Shares Held | Change in BOKF Base Value | Current Price per BOKF Share Held | Previous Price per BOKF Share Held |
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2025-03-12 (Wednesday) | 16,250 | USD 1,633,125 | USD 1,633,125 | -76 | USD 19,300 | USD 100.5 | USD 98.85 |
2025-03-11 (Tuesday) | 16,326 | USD 1,613,825 | USD 1,613,825 | 0 | USD -4,898 | USD 98.85 | USD 99.15 |
2025-03-10 (Monday) | 16,326 | USD 1,618,723 | USD 1,618,723 | 0 | USD -53,712 | USD 99.15 | USD 102.44 |
2025-03-07 (Friday) | 16,326 | USD 1,672,435 | USD 1,672,435 | 0 | USD -47,019 | USD 102.44 | USD 105.32 |
2025-03-05 (Wednesday) | 16,326 | USD 1,719,454 | USD 1,719,454 | 0 | USD 9,469 | USD 105.32 | USD 104.74 |
2025-03-04 (Tuesday) | 16,326 | USD 1,709,985 | USD 1,709,985 | -76 | USD -73,733 | USD 104.74 | USD 108.75 |
2025-03-03 (Monday) | 16,402 | USD 1,783,718 | USD 1,783,718 | 0 | USD -3,444 | USD 108.75 | USD 108.96 |
2025-02-28 (Friday) | 16,402 | USD 1,787,162 | USD 1,787,162 | -4,477 | USD -459,836 | USD 108.96 | USD 107.62 |
2025-02-27 (Thursday) | 20,879 | USD 2,246,998 | USD 2,246,998 | 0 | USD 22,132 | USD 107.62 | USD 106.56 |
2025-02-26 (Wednesday) | 20,879 | USD 2,224,866 | USD 2,224,866 | -192 | USD -24,463 | USD 106.56 | USD 106.75 |
2025-02-25 (Tuesday) | 21,071 | USD 2,249,329 | USD 2,249,329 | 0 | USD -10,746 | USD 106.75 | USD 107.26 |
2025-02-24 (Monday) | 21,071 | USD 2,260,075 | USD 2,260,075 | 0 | USD -19,596 | USD 107.26 | USD 108.19 |
2025-02-21 (Friday) | 21,071 | USD 2,279,671 | USD 2,279,671 | 0 | USD -24,232 | USD 108.19 | USD 109.34 |
2025-02-20 (Thursday) | 21,071 | USD 2,303,903 | USD 2,303,903 | 0 | USD -30,764 | USD 109.34 | USD 110.8 |
2025-02-19 (Wednesday) | 21,071 | USD 2,334,667 | USD 2,334,667 | 0 | USD -14,539 | USD 110.8 | USD 111.49 |
2025-02-18 (Tuesday) | 21,071 | USD 2,349,206 | USD 2,349,206 | 0 | USD 19,386 | USD 111.49 | USD 110.57 |
2025-02-17 (Monday) | 21,071 | USD 2,329,820 | USD 2,329,820 | 0 | USD 0 | USD 110.57 | USD 110.57 |
2025-02-14 (Friday) | 21,071 | USD 2,329,820 | USD 2,329,820 | 0 | USD -2,529 | USD 110.57 | USD 110.69 |
2025-02-13 (Thursday) | 21,071 | USD 2,332,349 | USD 2,332,349 | 48 | USD 24,024 | USD 110.69 | USD 109.8 |
2025-02-12 (Wednesday) | 21,023 | USD 2,308,325 | USD 2,308,325 | 192 | USD -42,037 | USD 109.8 | USD 112.83 |
2025-02-11 (Tuesday) | 20,831 | USD 2,350,362 | USD 2,350,362 | 0 | USD 58,119 | USD 112.83 | USD 110.04 |
2025-02-10 (Monday) | 20,831 | USD 2,292,243 | USD 2,292,243 | 0 | USD -22,914 | USD 110.04 | USD 111.14 |
2025-02-07 (Friday) | 20,831 | USD 2,315,157 | USD 2,315,157 | 0 | USD -32,080 | USD 111.14 | USD 112.68 |
2025-02-06 (Thursday) | 20,831 | USD 2,347,237 | USD 2,347,237 | 0 | USD 39,579 | USD 112.68 | USD 110.78 |
2025-02-05 (Wednesday) | 20,831 | USD 2,307,658 | USD 2,307,658 | 0 | USD 28,122 | USD 110.78 | USD 109.43 |
2025-02-04 (Tuesday) | 20,831 | USD 2,279,536 | USD 2,279,536 | 0 | USD 29,163 | USD 109.43 | USD 108.03 |
2025-02-03 (Monday) | 20,831 | USD 2,250,373 | USD 2,250,373 | 0 | USD -49,786 | USD 108.03 | USD 110.42 |
2025-01-31 (Friday) | 20,831 | USD 2,300,159 | USD 2,300,159 | 0 | USD -12,499 | USD 110.42 | USD 111.02 |
2025-01-30 (Thursday) | 20,831 | USD 2,312,658 | USD 2,312,658 | 0 | USD 15,415 | USD 111.02 | USD 110.28 |
2025-01-29 (Wednesday) | 20,831 | USD 2,297,243 | USD 2,297,243 | 0 | USD -3,958 | USD 110.28 | USD 110.47 |
2025-01-28 (Tuesday) | 20,831 | USD 2,301,201 | USD 2,301,201 | 0 | USD -4,582 | USD 110.47 | USD 110.69 |
2025-01-27 (Monday) | 20,831 | USD 2,305,783 | USD 2,305,783 | 48 | USD 21,523 | USD 110.69 | USD 109.91 |
2025-01-24 (Friday) | 20,783 | USD 2,284,260 | USD 2,284,260 | 0 | USD -14,340 | USD 109.91 | USD 110.6 |
2025-01-23 (Thursday) | 20,783 | USD 2,298,600 | USD 2,298,600 | 48 | USD -40,308 | USD 110.6 | USD 112.8 |
2025-01-22 (Wednesday) | 20,735 | USD 2,338,908 | USD 2,338,908 | 0 | USD -30,273 | USD 112.8 | USD 114.26 |
2025-01-22 (Wednesday) | 20,735 | USD 2,338,908 | USD 2,338,908 | 0 | USD -30,273 | USD 112.8 | USD 114.26 |
2025-01-21 (Tuesday) | 20,735 | USD 2,369,181 | USD 2,369,181 | | | | |
2025-01-20 (Monday) | 20,735 | USD 2,342,848 | USD 2,342,848 | | | | |
2025-01-17 (Friday) | 20,735 | USD 2,342,848 | USD 2,342,848 | | | | |
2025-01-16 (Thursday) | 20,735 | USD 2,304,073 | USD 2,304,073 | | | | |
2025-01-15 (Wednesday) | 20,735 | USD 2,306,354 | USD 2,306,354 | | | | |
2025-01-14 (Tuesday) | 20,735 | USD 2,269,238 | USD 2,269,238 | | | | |
2025-01-13 (Monday) | 20,735 | USD 2,209,314 | USD 2,209,314 | | | | |
2025-01-10 (Friday) | 20,735 | USD 2,166,808 | USD 2,166,808 | | | | |
2025-01-09 (Thursday) | 20,735 | USD 2,240,624 | USD 2,240,624 | | | | |
2025-01-09 (Thursday) | 20,735 | USD 2,240,624 | USD 2,240,624 | | | | |
2025-01-09 (Thursday) | 20,735 | USD 2,240,624 | USD 2,240,624 | | | | |
2025-01-08 (Wednesday) | 20,735 | USD 2,240,624 | USD 2,240,624 | | | | |
2025-01-08 (Wednesday) | 20,735 | USD 2,240,624 | USD 2,240,624 | | | | |
2025-01-08 (Wednesday) | 20,735 | USD 2,240,624 | USD 2,240,624 | | | | |
2025-01-02 (Thursday) | 21,071 | USD 2,249,961 | USD 2,249,961 | | | | |
2024-12-30 (Monday) | 21,071 | USD 2,261,234 | USD 2,261,234 | | | | |
2024-12-18 (Wednesday) | 21,071 | USD 2,291,261 | USD 2,291,261 | | | | |
2024-12-10 (Tuesday) | 20,879 | USD 2,442,008 | USD 2,442,008 | 0 | USD 8,352 | USD 116.96 | USD 116.56 |
2024-12-09 (Monday) | 20,879 | USD 2,433,656 | USD 2,433,656 | 1,728 | USD 166,561 | USD 116.56 | USD 118.38 |
2024-12-06 (Friday) | 19,151 | USD 2,267,095 | USD 2,267,095 | 0 | USD 11,107 | USD 118.38 | USD 117.8 |
2024-12-05 (Thursday) | 19,151 | USD 2,255,988 | USD 2,255,988 | 0 | USD -31,982 | USD 117.8 | USD 119.47 |
2024-12-04 (Wednesday) | 19,151 | USD 2,287,970 | USD 2,287,970 | 96 | USD 37,574 | USD 119.47 | USD 118.1 |
2024-12-03 (Tuesday) | 19,055 | USD 2,250,396 | USD 2,250,396 | 144 | USD 7,362 | USD 118.1 | USD 118.61 |
2024-12-02 (Monday) | 18,911 | USD 2,243,034 | USD 2,243,034 | 0 | USD -4,917 | USD 118.61 | USD 118.87 |
2024-11-29 (Friday) | 18,911 | USD 2,247,951 | USD 2,247,951 | 0 | USD -14,372 | USD 118.87 | USD 119.63 |
2024-11-28 (Thursday) | 18,911 | USD 2,262,323 | USD 2,262,323 | 0 | USD 0 | USD 119.63 | USD 119.63 |
2024-11-27 (Wednesday) | 18,911 | USD 2,262,323 | USD 2,262,323 | 0 | USD 7,186 | USD 119.63 | USD 119.25 |
2024-11-26 (Tuesday) | 18,911 | USD 2,255,137 | USD 2,255,137 | 0 | USD -7,942 | USD 119.25 | USD 119.67 |
2024-11-25 (Monday) | 18,911 | USD 2,263,079 | USD 2,263,079 | -758 | USD -48,619 | USD 119.67 | USD 117.53 |
2024-11-22 (Friday) | 19,669 | USD 2,311,698 | USD 2,311,698 | 0 | USD 36,978 | USD 117.53 | USD 115.65 |
2024-11-21 (Thursday) | 19,669 | USD 2,274,720 | USD 2,274,720 | 0 | USD 26,357 | USD 115.65 | USD 114.31 |
2024-11-20 (Wednesday) | 19,669 | USD 2,248,363 | USD 2,248,363 | 0 | USD -17,899 | USD 114.31 | USD 115.22 |
2024-11-19 (Tuesday) | 19,669 | USD 2,266,262 | USD 2,266,262 | 300 | USD 44,831 | USD 115.22 | USD 114.69 |
2024-11-18 (Monday) | 19,369 | USD 2,221,431 | USD 2,221,431 | 100 | USD -29,188 | USD 114.69 | USD 116.8 |
2024-11-12 (Tuesday) | 19,269 | USD 2,250,619 | USD 2,250,619 | 200 | USD 11,918 | USD 116.8 | USD 117.4 |
2024-11-11 (Monday) | 19,069 | USD 2,238,701 | USD 2,238,701 | 50 | USD 42,387 | USD 117.4 | USD 115.48 |
2024-11-08 (Friday) | 19,019 | USD 2,196,314 | USD 2,196,314 | 0 | USD 35,375 | USD 115.48 | USD 113.62 |
2024-11-07 (Thursday) | 19,019 | USD 2,160,939 | USD 2,160,939 | 250 | USD -69,944 | USD 113.62 | USD 118.86 |
2024-11-06 (Wednesday) | 18,769 | USD 2,230,883 | USD 2,230,883 | 0 | USD 222,788 | USD 118.86 | USD 106.99 |
2024-11-05 (Tuesday) | 18,769 | USD 2,008,095 | USD 2,008,095 | 0 | USD 55,181 | USD 106.99 | USD 104.05 |
2024-11-04 (Monday) | 18,769 | USD 1,952,914 | USD 1,952,914 | 0 | USD -25,902 | USD 104.05 | USD 105.43 |
2024-11-01 (Friday) | 18,769 | USD 1,978,816 | USD 1,978,816 | 0 | USD -15,015 | USD 105.43 | USD 106.23 |
2024-10-31 (Thursday) | 18,769 | USD 1,993,831 | USD 1,993,831 | 0 | USD -30,969 | USD 106.23 | USD 107.88 |
2024-10-30 (Wednesday) | 18,769 | USD 2,024,800 | USD 2,024,800 | 0 | USD 24,588 | USD 107.88 | USD 106.57 |
2024-10-29 (Tuesday) | 18,769 | USD 2,000,212 | USD 2,000,212 | 0 | USD -33,221 | USD 106.57 | USD 108.34 |
2024-10-28 (Monday) | 18,769 | USD 2,033,433 | USD 2,033,433 | 0 | USD 50,300 | USD 108.34 | USD 105.66 |
2024-10-25 (Friday) | 18,769 | USD 1,983,133 | USD 1,983,133 | 0 | USD -44,107 | USD 105.66 | USD 108.01 |
2024-10-24 (Thursday) | 18,769 | USD 2,027,240 | USD 2,027,240 | 0 | USD 2,065 | USD 108.01 | USD 107.9 |
2024-10-23 (Wednesday) | 18,769 | USD 2,025,175 | USD 2,025,175 | 100 | USD 9,670 | USD 107.9 | USD 107.96 |
2024-10-22 (Tuesday) | 18,669 | USD 2,015,505 | USD 2,015,505 | 0 | USD -41,259 | USD 107.96 | USD 110.17 |
2024-10-21 (Monday) | 18,669 | USD 2,056,764 | USD 2,056,764 | 0 | USD -66,648 | USD 110.17 | USD 113.74 |
2024-10-18 (Friday) | 18,669 | USD 2,123,412 | USD 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 holdingsShare Trades of BOKF by Blackrock for IE00BF4RFH31
Show aggregate share trades of BOKFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -76 | | | 100.500* | | 111.30 Profit of 8,459 on sale |
2025-03-04 | SELL | -76 | | | 104.740* | | 112.01 Profit of 8,513 on sale |
2025-02-28 | SELL | -4,477 | | | 108.960* | | 112.12 Profit of 501,947 on sale |
2025-02-26 | SELL | -192 | | | 106.560* | | 112.28 Profit of 21,559 on sale |
2025-02-13 | BUY | 48 | | | 110.690* | | 112.77 |
2025-02-12 | BUY | 192 | | | 109.800* | | 112.83 |
2025-01-27 | BUY | 48 | | | 110.690* | | 113.52 |
2025-01-23 | BUY | 48 | | | 110.600* | | 113.70 |
2024-12-09 | BUY | 1,728 | | | 116.560* | | 113.57 |
2024-12-04 | BUY | 96 | | | 119.470* | | 113.05 |
2024-12-03 | BUY | 144 | | | 118.100* | | 112.87 |
2024-11-25 | SELL | -758 | | | 119.670* | | 111.13 Profit of 84,233 on sale |
2024-11-19 | BUY | 300 | | | 115.220* | | 110.11 |
2024-11-18 | BUY | 100 | | | 114.690* | | 109.84 |
2024-11-12 | BUY | 200 | | | 116.800* | | 109.41 |
2024-11-11 | BUY | 50 | | | 117.400* | | 108.88 |
2024-11-07 | BUY | 250 | | | 113.620* | | 108.00 |
2024-10-23 | BUY | 100 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 24,608 | 76 | 42,009 | 58.6% |
2025-03-12 | 44,555 | 123 | 57,040 | 78.1% |
2025-03-11 | 34,991 | 56 | 47,248 | 74.1% |
2025-03-10 | 31,584 | 174 | 44,356 | 71.2% |
2025-03-07 | 15,098 | 74 | 26,634 | 56.7% |
2025-03-06 | 24,601 | 13 | 54,611 | 45.0% |
2025-03-05 | 28,106 | 1 | 46,990 | 59.8% |
2025-03-04 | 36,778 | 2 | 51,387 | 71.6% |
2025-03-03 | 36,559 | 84 | 49,649 | 73.6% |
2025-02-28 | 17,956 | 88 | 35,131 | 51.1% |
2025-02-27 | 24,543 | 7 | 38,043 | 64.5% |
2025-02-26 | 32,800 | 2 | 47,823 | 68.6% |
2025-02-25 | 17,716 | 51 | 26,676 | 66.4% |
2025-02-24 | 14,854 | 0 | 28,942 | 51.3% |
2025-02-21 | 22,343 | 51 | 27,687 | 80.7% |
2025-02-20 | 20,366 | 0 | 29,246 | 69.6% |
2025-02-19 | 8,795 | 45 | 15,192 | 57.9% |
2025-02-18 | 37,956 | 0 | 79,630 | 47.7% |
2025-02-14 | 17,485 | 0 | 69,876 | 25.0% |
2025-02-13 | 16,176 | 0 | 21,965 | 73.6% |
2025-02-12 | 15,372 | 0 | 22,305 | 68.9% |
2025-02-11 | 20,644 | 0 | 28,305 | 72.9% |
2025-02-10 | 22,301 | 0 | 38,108 | 58.5% |
2025-02-07 | 14,449 | 1 | 48,897 | 29.5% |
2025-02-06 | 13,542 | 0 | 22,862 | 59.2% |
2025-02-05 | 10,946 | 0 | 24,723 | 44.3% |
2025-02-04 | 22,083 | 0 | 97,327 | 22.7% |
2025-02-03 | 15,795 | 0 | 37,918 | 41.7% |
2025-01-31 | 10,490 | 0 | 19,962 | 52.5% |
2025-01-30 | 11,699 | 33 | 29,856 | 39.2% |
2025-01-29 | 12,917 | 0 | 36,173 | 35.7% |
2025-01-28 | 11,953 | 0 | 31,536 | 37.9% |
2025-01-27 | 30,448 | 0 | 47,640 | 63.9% |
2025-01-24 | 33,137 | 0 | 46,747 | 70.9% |
2025-01-23 | 34,539 | 1 | 65,388 | 52.8% |
2025-01-22 | 30,031 | 37 | 45,282 | 66.3% |
2025-01-21 | 44,099 | 188 | 60,295 | 73.1% |
2025-01-17 | 24,066 | 36 | 51,220 | 47.0% |
2025-01-16 | 18,848 | 1 | 38,553 | 48.9% |
2025-01-15 | 11,060 | 105 | 53,733 | 20.6% |
2025-01-14 | 10,329 | 0 | 16,916 | 61.1% |
2025-01-13 | 13,192 | 71 | 21,238 | 62.1% |
2025-01-10 | 13,455 | 0 | 22,318 | 60.3% |
2025-01-08 | 18,834 | 0 | 29,187 | 64.5% |
2025-01-07 | 41,415 | 0 | 49,565 | 83.6% |
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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