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

BOK Financial (NASDAQ:BOKF) versus Mission Valley Bancorp (OTCMKTS:MVLY) Head to Head Contrast
Mission Valley Bancorp (OTCMKTS:MVLY – Get Free Report) and BOK Financial (NASDAQ:BOKF – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, dividends, profitability, analyst recommendations, valuation, risk and institutional ownership. Profitability This table compares Mission Valley Bancorp […] - 2025-09-01 05:10:59
Wall Street Zen Downgrades BOK Financial (NASDAQ:BOKF) to Sell
BOK Financial (NASDAQ:BOKF – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report issued on Saturday. Several other analysts have also issued reports on BOKF. Wells Fargo & Company set a $110.00 target price on shares of BOK Financial and gave […] - 2025-08-11 03:58:52
BOK Financial (NASDAQ:BOKF) Raised to “Hold” at Wall Street Zen
BOK Financial (NASDAQ:BOKF – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. A number of other equities research analysts have also issued reports on BOKF. Raymond James Financial set a $105.00 target price on shares of […] - 2025-07-28 02:18:51
Analysts Set BOK Financial Corporation (NASDAQ:BOKF) PT at $110.50
BOK Financial Corporation (NASDAQ:BOKF – Get Free Report) has been given a consensus rating of “Hold” by the eleven brokerages that are presently covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month price target among […] - 2025-07-14 03:44:51
BOK Financial (NASDAQ:BOKF) Given New $115.00 Price Target at Barclays
BOK Financial (NASDAQ:BOKF – Free Report) had its target price boosted by Barclays from $110.00 to $115.00 in a research report released on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the bank’s stock. Other equities research analysts have also recently issued research reports about the stock. Royal Bank Of Canada lowered […] - 2025-07-09 04:49:58
Allspring Global Investments Holdings LLC Has $24.42 Million Stock Holdings in BOK Financial Corporation (NASDAQ:BOKF)
Allspring Global Investments Holdings LLC increased its holdings in BOK Financial Corporation (NASDAQ:BOKF – Free Report) by 8.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 236,832 shares of the bank’s stock after purchasing an additional 18,355 shares during the period. Allspring Global […] - 2025-07-02 05:40:52
Rhumbline Advisers Sells 308 Shares of BOK Financial Co. (NASDAQ:BOKF)
Rhumbline Advisers lowered its position in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 1.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,263 shares of the bank’s stock after selling 308 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-06-16 04:26:52
Merit Financial Group LLC Sells 109 Shares of BOK Financial Co. (NASDAQ:BOKF)
Merit Financial Group LLC lessened its holdings in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,298 shares of the bank’s stock after selling 109 shares during the period. Merit Financial Group LLC’s holdings in BOK Financial were worth $239,000 as of […] - 2025-06-13 04:48:49
Public Employees Retirement System of Ohio Cuts Stock Holdings in BOK Financial Co. (NASDAQ:BOKF)
Public Employees Retirement System of Ohio cut its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 5.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,211 shares of the bank’s stock after selling 481 shares during the period. Public Employees […] - 2025-06-04 04:56:57
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Lowers Stake in BOK Financial Co. (NASDAQ:BOKF)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lessened its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 79,114 shares of the […] - 2025-06-01 05:36:57
Squarepoint Ops LLC Buys 5,617 Shares of BOK Financial Co. (NASDAQ:BOKF)
Squarepoint Ops LLC raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 42.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 18,762 shares of the bank’s stock after buying an additional 5,617 shares during the quarter. Squarepoint Ops […] - 2025-05-29 05:52:52
BOK Financial Co. (NASDAQ:BOKF) Shares Acquired by Two Sigma Advisers LP
Two Sigma Advisers LP increased its stake in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 33.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,183 shares of the bank’s stock after purchasing an additional 6,000 shares during the period. […] - 2025-05-28 05:28:55
BNP Paribas Financial Markets Cuts Holdings in BOK Financial Co. (NASDAQ:BOKF)
BNP Paribas Financial Markets decreased its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 14.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 4,078 shares of the bank’s stock after selling 703 shares during the period. BNP Paribas Financial Markets’ holdings in BOK Financial were worth $434,000 at the […] - 2025-05-26 04:18:50
Jefferies Financial Group Initiates Coverage on BOK Financial (NASDAQ:BOKF)
Jefferies Financial Group assumed coverage on shares of BOK Financial (NASDAQ:BOKF – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The brokerage set a “hold” rating and a $105.00 price target on the bank’s stock. Jefferies Financial Group’s price objective suggests a potential upside of 12.38% […] - 2025-05-23 03:06:52
D. E. Shaw & Co. Inc. Has $1.57 Million Position in BOK Financial Co. (NASDAQ:BOKF)
D. E. Shaw & Co. Inc. cut its position in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 69.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,767 shares of the bank’s stock after selling 33,559 shares during the quarter. D. E. Shaw […] - 2025-05-22 04:48:45
The Implied Analyst 12-Month Target For IWD
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. - 2025-05-21 08:35:05
BOK Financial Co. (NASDAQ:BOKF) Stake Boosted by Deutsche Bank AG
Deutsche Bank AG raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 90.1% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 33,689 shares of the bank’s stock after buying an additional 15,970 shares during the quarter. Deutsche Bank AG’s holdings in BOK Financial were […] - 2025-05-21 05:16:49
BOK Financial Co. (NASDAQ:BOKF) Shares Sold by Ameriprise Financial Inc.
Ameriprise Financial Inc. decreased its holdings in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 80,635 shares of the bank’s stock after selling 3,797 shares during the period. Ameriprise […] - 2025-05-21 04:28:51
Gotham Asset Management LLC Sells 176 Shares of BOK Financial Co. (NASDAQ:BOKF)
Gotham Asset Management LLC decreased its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 3.9% during the 4th quarter, Holdings Channel reports. The fund owned 4,366 shares of the bank’s stock after selling 176 shares during the quarter. Gotham Asset Management LLC’s holdings in BOK Financial were worth $465,000 at the […] - 2025-05-20 06:12:56
Northern Trust Corp Buys 7,605 Shares of BOK Financial Co. (NASDAQ:BOKF)
Northern Trust Corp raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 5.5% during the 4th quarter, Holdings Channel reports. The fund owned 145,717 shares of the bank’s stock after acquiring an additional 7,605 shares during the period. Northern Trust Corp’s holdings in BOK Financial were worth $15,512,000 as of its most […] - 2025-05-15 05:00:51
Voya Investment Management LLC Decreases Stock Holdings in BOK Financial Co. (NASDAQ:BOKF)
Voya Investment Management LLC trimmed its holdings in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 6.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 2,755 shares of the bank’s stock after selling 197 shares during the period. Voya Investment Management LLC’s holdings in BOK Financial were worth $293,000 as of its […] - 2025-05-13 05:20:55
Price T Rowe Associates Inc. MD Boosts Holdings in BOK Financial Co. (NASDAQ:BOKF)
Price T Rowe Associates Inc. MD raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 7.8% during the fourth quarter, Holdings Channel reports. The fund owned 15,008 shares of the bank’s stock after buying an additional 1,091 shares during the period. Price T Rowe Associates Inc. MD’s holdings in BOK Financial were […] - 2025-05-09 05:47:12
57,664 Shares in BOK Financial Co. (NASDAQ:BOKF) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 57,664 shares of the bank’s stock, valued at approximately $6,138,000. Raymond James Financial Inc. owned approximately […] - 2025-04-25 06:00:52
JPMorgan Chase & Co. Grows Position in BOK Financial Co. (NASDAQ:BOKF)
JPMorgan Chase & Co. lifted its holdings in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 22,434 shares of the bank’s stock after purchasing an additional 961 shares during the period. JPMorgan Chase & Co.’s holdings in BOK Financial were worth $2,388,000 at the […] - 2025-04-24 05:44:47
LPL Financial LLC Has $590,000 Stock Holdings in BOK Financial Co. (NASDAQ:BOKF)
LPL Financial LLC raised its stake in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 77.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,546 shares of the bank’s stock after purchasing an additional 2,412 shares during the quarter. LPL Financial […] - 2025-04-24 04:11:09
BOK Financial (NASDAQ:BOKF) Shares Gap Down After Earnings Miss
BOK Financial Co. (NASDAQ:BOKF – Get Free Report) gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $89.65, but opened at $86.64. BOK Financial shares last traded at $86.06, with a volume of 10,396 shares trading hands. The bank reported $1.86 earnings per share […] - 2025-04-24 02:13:15
Sterling Capital Management LLC Boosts Stock Holdings in BOK Financial Co. (NASDAQ:BOKF)
Sterling Capital Management LLC grew its holdings in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 57.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,360 shares of the bank’s stock after buying an additional 495 shares during the quarter. Sterling Capital […] - 2025-04-22 05:16:57
Russell Investments Group Ltd. Increases Stake in BOK Financial Co. (NASDAQ:BOKF)
Russell Investments Group Ltd. grew its stake in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 59,008 shares of the bank’s stock after purchasing an additional 2,471 shares during the quarter. […] - 2025-04-14 04:55:01
Surprising Analyst 12-Month Target For IWD
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. - 2025-04-09 07:49:24
BOK Financial Co. (NASDAQ:BOKF) Shares Purchased by Prudential Financial Inc.
Prudential Financial Inc. boosted its position in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 68.1% in the 4th quarter, Holdings Channel reports. The firm owned 8,170 shares of the bank’s stock after acquiring an additional 3,310 shares during the quarter. Prudential Financial Inc.’s holdings in BOK Financial were worth $937,000 at the end of […] - 2025-04-08 04:41:11

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
2025-11-27 (Thursday)20,192USD 2,292,600USD 2,292,6000USD 0 USD 113.54 USD 113.54
2025-11-26 (Wednesday)20,192BOKF holding decreased by -38USD 2,292,600BOKF holding decreased by -268USD 2,292,600-38USD -268 USD 113.54 USD 113.34
2025-11-25 (Tuesday)20,230USD 2,292,868BOKF holding increased by 76874USD 2,292,8680USD 76,874 USD 113.34 USD 109.54
2025-11-24 (Monday)20,230USD 2,215,994USD 2,215,9940USD 0 USD 109.54 USD 109.54
2025-11-21 (Friday)20,230USD 2,215,994BOKF holding increased by 74244USD 2,215,9940USD 74,244 USD 109.54 USD 105.87
2025-11-20 (Thursday)20,230BOKF holding increased by 120USD 2,141,750BOKF holding decreased by -166USD 2,141,750120USD -166 USD 105.87 USD 106.51
2025-11-19 (Wednesday)20,110BOKF holding increased by 1200USD 2,141,916BOKF holding increased by 157311USD 2,141,9161,200USD 157,311 USD 106.51 USD 104.95
2025-11-18 (Tuesday)18,910USD 1,984,605BOKF holding increased by 33849USD 1,984,6050USD 33,849 USD 104.95 USD 103.16
2025-11-17 (Monday)18,910USD 1,950,756BOKF holding decreased by -83204USD 1,950,7560USD -83,204 USD 103.16 USD 107.56
2025-11-14 (Friday)18,910BOKF holding decreased by -152USD 2,033,960BOKF holding decreased by -19208USD 2,033,960-152USD -19,208 USD 107.56 USD 107.71
2025-11-13 (Thursday)19,062USD 2,053,168BOKF holding decreased by -20206USD 2,053,1680USD -20,206 USD 107.71 USD 108.77
2025-11-12 (Wednesday)19,062USD 2,073,374BOKF holding decreased by -19634USD 2,073,3740USD -19,634 USD 108.77 USD 109.8
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
2025-11-26SELL-38114.760112.505 112.730USD -4,284 104.05 Loss of -330 on sale
2025-11-26SELL-38114.760112.505 112.730USD -4,284 104.05 Loss of -330 on sale
2025-11-20BUY120108.680105.570 105.881USD 12,706 103.94
2025-11-19BUY1,200106.880104.650 104.873USD 125,848 103.93
2025-11-14SELL-152108.325106.748 106.906USD -16,250 103.91 Loss of -456 on sale
2025-10-29BUY76105.980109.180 108.860USD 8,273 103.73
2025-10-21BUY152106.520109.900 109.562USD 16,653 103.64
2025-10-07BUY76114.050115.560 115.409USD 8,771 103.53
2025-09-08SELL-152112.820113.270 113.225USD -17,210 103.02 Loss of -1,551 on sale
2025-08-15BUY76104.310106.570 106.344USD 8,082 103.01
2025-08-07BUY228100.290102.190 102.000USD 23,256 103.01
2025-07-29BUY76104.360105.750 105.611USD 8,026 103.05
2025-07-14BUY152104.770104.880 104.869USD 15,940 102.99
2025-06-30BUY15297.63098.520 98.431USD 14,962 103.01
2025-06-25BUY22895.06095.620 95.564USD 21,789 103.15
2025-06-20SELL-3892.74093.580 93.496USD -3,553 103.34 Profit of 374 on sale
2025-06-12SELL-30496.06096.230 96.213USD -29,249 103.80 Profit of 2,305 on sale
2025-06-02BUY11494.28094.440 94.424USD 10,764 104.35
2025-05-28BUY7693.39095.470 95.262USD 7,240 104.59
2025-05-14BUY3898.16098.930 98.853USD 3,756 105.40
2025-05-13BUY7698.56099.280 99.208USD 7,540 105.46
2025-05-07BUY11493.85095.170 95.038USD 10,834 105.81
2025-04-28BUY3892.98093.290 93.259USD 3,544 106.62
2025-04-16BUY49490.81092.000 91.881USD 45,389 108.02
2025-04-14BUY7688.87089.620 89.545USD 6,805 108.41
2025-04-08SELL-7689.07093.100 92.697USD -7,045 109.29 Profit of 1,261 on sale
2025-04-04SELL-7689.91091.990 91.782USD -6,975 109.76 Profit of 1,366 on sale
2025-03-28BUY380103.640105.300 105.134USD 39,951 110.06
2025-03-12SELL-76100.500101.480 101.382USD -7,705 111.30 Profit of 753 on sale
2025-03-04SELL-76104.740107.890 107.575USD -8,176 112.01 Profit of 337 on sale
2025-02-28SELL-4,477108.960109.230 109.203USD -488,902 112.12 Profit of 13,045 on sale
2025-02-26SELL-192106.560107.740 107.622USD -20,663 112.28 Profit of 895 on sale
2025-02-13BUY48110.690110.850 110.834USD 5,320 112.77
2025-02-12BUY192109.800111.010 110.889USD 21,291 112.83
2025-01-27BUY48110.690112.460 112.283USD 5,390 113.52
2025-01-23BUY48110.600113.180 112.922USD 5,420 113.70
2024-12-09BUY1,728116.560118.380 118.198USD 204,246 113.57
2024-12-04BUY96119.470119.630 119.614USD 11,483 113.05
2024-12-03BUY144118.100118.510 118.469USD 17,060 112.87
2024-11-25SELL-758119.670121.580 121.389USD -92,013 111.13 Loss of -7,780 on sale
2024-11-19BUY300115.220115.380 115.364USD 34,609 110.11
2024-11-18BUY100114.690115.200 115.149USD 11,515 109.84
2024-11-12BUY200116.800117.840 117.736USD 23,547 109.41
2024-11-11BUY50117.400118.800 118.660USD 5,933 108.88
2024-11-07BUY250113.620117.660 117.256USD 29,314 108.00
2024-10-23BUY100107.900110.210 109.979USD 10,998 109.06
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
2025-09-1931,894043,79472.8%
2025-09-1835,842052,90967.7%
2025-09-1749,421071,45369.2%
2025-09-1645,349080,66656.2%
2025-09-1545,421067,92666.9%
2025-09-1233,647058,85357.2%
2025-09-1192,6210156,90859.0%
2025-09-1066,932082,46381.2%
2025-09-0940,598056,71971.6%
2025-09-0838,191056,26867.9%
2025-09-0570,76320124,72656.7%
2025-09-0436,863087,35242.2%
2025-09-0341,108047,13587.2%
2025-09-0242,3483660,38170.1%
2025-08-2934,7933142,28982.3%
2025-08-2849,897058,07685.9%
2025-08-2749,925062,01480.5%
2025-08-2644,070053,35782.6%
2025-08-2572,465092,34778.5%
2025-08-2252,389068,65076.3%
2025-08-2139,990151,16178.2%
2025-08-2031,548042,37674.4%
2025-08-1946,5803051,49390.5%
2025-08-1835,263158,93259.8%
2025-08-1554,870062,21688.2%
2025-08-1443,802051,93084.3%
2025-08-1348,363060,37080.1%
2025-08-1256,0232066,98183.6%
2025-08-1126,0953035,86772.8%
2025-08-0837,596052,77671.2%
2025-08-0740,4703056,31571.9%
2025-08-0655,685169,80779.8%
2025-08-0564,878076,92384.3%
2025-08-04145,72915168,98086.2%
2025-08-0159,561073,38181.2%
2025-07-3162,37115972,49286.0%
2025-07-30105,8800125,13884.6%
2025-07-2948,508064,85074.8%
2025-07-2842,6876272,85358.6%
2025-07-25106,909113122,43487.3%
2025-07-2489,6010100,95988.7%
2025-07-23159,68430261,67861.0%
2025-07-22113,2820170,57766.4%
2025-07-21118,2131136,83586.4%
2025-07-1897,3010117,69682.7%

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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Note: 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.