BOKF BOK Financial Corporation - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$145.12
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026

About BOK Financial Corporation - Common Stock Company overview from Wikipedia

BOK Financial Corporation — pronounced as letters, "B-O-K" — is a financial services holding company headquartered in Tulsa, Oklahoma. Offering a full complement of retail and commercial banking products and services across the American Midwest and Southwest, the company is one of the 50 largest financial services firms in the U.S., and the largest in Oklahoma.

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BOK Financial Corporation — pronounced as letters, "B-O-K" — is a financial services holding company headquartered in Tulsa, Oklahoma. Offering a full complement of retail and commercial banking products and services across the American Midwest and Southwest, the company is one of the 50 largest financial services firms in the U.S., and the largest in Oklahoma.

The company's banking subsidiary, BOKF, NA, operates under the brands Bank of Oklahoma, Bank of Texas, and Bank of Albuquerque, and it operates as BOK Financial in Arizona, Arkansas, Colorado, Kansas, and Missouri. It also operates ATM and debit card processor TransFund, Cavanal Hill Investment Management, BOK Financial Securities, BOK Financial Advisors, BOK Financial Insurance, and BOK Financial Asset Management.

The company is more than 50% owned by George Kaiser, who acquired the bank in 1991 from the FDIC. Known for its energy roots, as of June 30, 2021, 14% of its loan portfolio was to borrowers in the petroleum industry.

History

BOK Financial was formed in 1910 primarily as a source of capital for the energy industry and broadened its geographic and market reach to become one of the largest and most multifaceted regional financial institutions in the country.

The company traces its roots to the Exchange National Bank of Tulsa, which was formed in 1910. In 1917, Exchange National Bank began construction of a headquarters building in Tulsa at Third Street and Boston Avenue. In 1928, the bank constructed a 28-story tower adjacent to the initial building. The combined structure, since renamed the 320 South Boston Building, remained the tallest building in Tulsa until 1967. The bank has continuously operated a branch in the building since then.

The bank was rebranded as National Bank of Tulsa in 1933 and in 1975 to Bank of Oklahoma to reflect its statewide approach. Also in 1975, the bank installed the first automated teller machine in Oklahoma. The following year, the company began moving employees into the new BOK Tower and in 1979, the bank reached $1 billion in assets.

Five years later, in 1984, the company purchased Fidelity of Oklahoma and reached $3 billion in assets. Shortly after, the Bank was in danger of failing as the Oklahoma energy market went into depression.

In 1986, the Federal Deposit Insurance Corp bailed the Bank of Oklahoma out for a total cost of $130 million in a move hailed as an innovative response. It was only the eighth time in the past 50 years that the FDIC has acted to keep a troubled bank afloat rather than allow it to fail. Bank of Oklahoma and Bank of Oklahoma, Tulsa were merged, and the FDIC received preferred shares convertible into a 99.99 percent ownership stake in the merged institution. On June 7, 1991, with the company's assets totaling just under $2 billion, it was acquired by George Kaiser, who had served on the bank's board of directors, for $60.7 million in a sale facilitated by the FDIC.

Under Kaiser's ownership, the institution became BOK Financial and developed a strategy to locate in growing markets near Oklahoma.

In 2005, the company acquired the naming rights for the BOK Center for $11 million.

On June 25, 2025 BOK Financial was named the official bank partner of Colorado Athletics.

Footprint and family of brands

Beginning in 1994, the company steadily expanded its footprint beyond Oklahoma, with moves into:

Arkansas in 1994 through the acquisition of a bank holding company with operations in northwest Arkansas.

Texas through the acquisition of two banks that were merged and renamed Bank of Texas in 1997.

New Mexico in 1998 with the acquisition of 17 branches from BankAmericaCorp that were renamed Bank of Albuquerque.

Colorado in 2003 with the formation of Colorado State Bank and the acquisition in October 2018 of Colorado-based CoBiz Financial, previously Colorado Business Bank. The Colorado and Arizona operations were rebranded as "BOK Financial" in 2018.

Arizona in 2005 with the formation of Bank of Arizona.

Missouri in 2016 through the acquisition of MBT Bancshares, the parent company of Missouri Bank and Trust of Kansas City.

In October, 2019 the company rebranded its operations in Arkansas, Kansas, and Missouri as BOK Financial.

Specialty lines of business

In addition to its legacy energy financing expertise, BOK Financial specializes in healthcare-related finance, offering financial and banking services to owners and operators of senior housing and care facilities, hospitals, and health systems, as well as to physicians and specialized practices.

BOK Financial works with tribal nations and governments to facilitate financial solutions for healthcare, education, and tribal infrastructure purposes. With more than 45 tribal relationships across the U.S., the company has helped raise more than $3 billion for tribal projects in recent years. BOK Financial currently manages more than $4 billion in assets for tribal governments and business.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

BOKF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$145.12
Market Cap
$8.80B
P/E (TTM)
15.8
EPS (TTM)
$9.17
Revenue (TTM)
Div Yield
1.7%
ROE
10.1%
Debt/Equity
52W Range
$103 – $146

BOKF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS $9.17
9-point trend, +79.5%
2017-12-31 2025-12-31
Free Cash Flow $575M
9-point trend, +1704.5%
2017-12-31 2025-12-31
Margins 26.6%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
BOKF
Peer Median
P/E (TTM)
5-point trend, +9.6%
15.8
12.6
P/S (TTM)
5-point trend, -23.1%
4.0
2.6
P/B
5-point trend, -19.1%
1.5
1.1
Price / FCF
5-point trend, +704.8%
15.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
BOKF
Peer Median
Net Profit Margin
5-point trend, -19.5%
26.6%
30.9%
ROA
5-point trend, -11.7%
1.1%
1.2%
ROE
5-point trend, -13.3%
10.1%
9.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
BOKF
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
BOKF
Peer Median
Revenue YoY
6.1%
Revenue CAGR 3Y
5.5%
Revenue CAGR 5Y
2.2%
EPS YoY
5-point trend, +2.5%
12.7%
Net Income YoY
5-point trend, -6.5%
10.4%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
BOKF
Peer Median
EPS (Diluted)
5-point trend, +2.5%
$9.17

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
BOKF
Peer Median
Payout Ratio
5-point trend, +9.5%
25.5%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
1.7%
Payout Ratio
25.5%
5Y Div CAGR
Ex-dateAmount
May 13, 2026$0.6300
Feb. 19, 2026$0.6300
Nov. 12, 2025$0.6300
Aug. 13, 2025$0.5700
May 15, 2025$0.5700
Feb. 12, 2025$0.5700
Nov. 15, 2024$0.5700
Aug. 15, 2024$0.5500
May 14, 2024$0.5500
Feb. 13, 2024$0.5500
Nov. 14, 2023$0.5500
Aug. 14, 2023$0.5400
May 12, 2023$0.5400
Feb. 13, 2023$0.5400
Nov. 14, 2022$0.5400
Aug. 15, 2022$0.5300
May 10, 2022$0.5300
May 9, 2022$0.5300
Feb. 14, 2022$0.5300
Nov. 12, 2021$0.5300

BOKF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 16 analysts
  • Strong Buy 3 18.8%
  • Buy 3 18.8%
  • Hold 10 62.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

8 analysts · 2026-08-18
Median target $148.50 +2.3%
Mean target $152.00 +4.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.16%
Period EPS Actual EPS Est Surprise
June 30, 2026 $2.92 $2.62 0.30%
March 31, 2026 $2.58 $2.38 0.20%
Dec. 31, 2025 $2.89 $2.41 0.48%
Sept. 30, 2025 $2.22 $2.22 0.00%
June 30, 2025 $2.19 $2.04 0.15%
March 31, 2025 $1.86 $2.03 -0.17%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BOKF $7.18B 12.9 6.1% 26.6% 10.1%
CFR 12.8 8.3% 29.0% 14.8%
ONB $8.69B 12.5 26.5% 8.1%
ZION $8.64B 9.7 3.6% 135.8% 13.1%
COLB $8.26B 12.2 18.8% 310.7% 8.5%
PB $6.43B 12.1 4.8% 43.4% 7.1%
WAL 9.6 99.7% 713.6% 13.5%
CBSH $7.20B 13.0 6.5% 32.1% 16.0%
VLY 11.6 9.3% 29.5% 7.8%
CBC 13.8 13.8% 38.3% 11.3%
TFC $62.13B 12.9 53.0% 26.1% 8.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 10
Annual Income Statement data for BOKF
Metric Trend 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +1496.4% · · $1.07B $181M $62M $161M $419M $244M $131M $82M $63M $67M
Interest Income 12-point trend, +245.7% $2.53B $2.64B $2.34B $1.39B $1.18B $1.27B $1.53B $1.23B $973M $829M $767M $732M
Pretax Income 12-point trend, +68.5% $741M $667M $683M $660M $796M $564M $631M $565M $518M $339M $432M $440M
Income Tax 12-point trend, +12.8% $163M $143M $152M $140M $180M $129M $130M $119M $183M $106M $139M $144M
Net Income 12-point trend, +97.6% $578M $524M $531M $520M $618M $435M $501M $446M $335M $233M $289M $292M
EPS (Basic) 12-point trend, +116.8% $9.17 $8.14 $8.02 $7.68 $8.95 $6.19 $7.03 $6.63 $5.11 $3.53 $4.22 $4.23
EPS (Diluted) 12-point trend, +117.3% $9.17 $8.14 $8.02 $7.68 $8.95 $6.19 $7.03 $6.63 $5.11 $3.53 $4.21 $4.22
Shares (Basic) 12-point trend, -8.4% 62,622,386 63,745,088 65,651,569 67,212,728 68,591,920 69,840,977 70,787,700 66,628,640 64,745,364 65,085,627 67,594,689 68,394,194
Shares (Diluted) 12-point trend, -8.6% 62,622,386 63,745,088 65,651,569 67,212,735 68,594,322 69,844,172 70,802,612 66,662,273 64,806,284 65,143,898 67,691,658 68,544,770
EBITDA 12-point trend, +96.7% $110M $105M $110M $108M $102M $99M $95M $61M $54M $47M $66M $56M
Balance Sheet 16
Annual Balance Sheet data for BOKF
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 8-point trend, +14.6% · · · · $2.84B $1.18B $1.26B $1.14B $2.32B $2.54B $2.64B $2.48B
PP&E (Net) 12-point trend, +133.3% $639M $634M $622M $565M $574M $551M $536M $330M $317M $326M $306M $274M
PP&E (Gross) 12-point trend, +91.9% $1.19B $1.17B $1.09B $975M $924M $843M $779M $645M $756M $733M $675M $618M
Accum. Depreciation 12-point trend, +58.9% $547M $537M $472M $409M $350M $292M $244M $315M $438M $407M $368M $344M
Goodwill 12-point trend, +176.5% $1.04B $1.04B $1.04B $1.04B $1.04B $1.05B $1.05B $1.05B $447M $449M $385M $378M
Intangibles 12-point trend, +1.1% $35M $47M $60M $76M $92M $113M $125M $135M $29M $47M $44M $34M
Total Assets 12-point trend, +79.6% $52.24B $49.69B $49.82B $47.79B $50.25B $46.67B $42.17B $38.02B $32.27B $32.77B $31.48B $29.09B
Total Liabilities 12-point trend, +79.8% $46.32B $44.13B $44.68B $43.10B $44.88B $41.38B $37.31B $33.58B $28.75B $29.47B $28.21B $25.75B
Long-term Debt 12-point trend, +24.4% $4.63B $4.45B $8.96B $7.14B $2.49B $3.82B $8.62B $7.42B $5.85B $5.72B $6.28B $3.73B
Common Stock 12-point trend, +25.0% $5.0K $5.0K $5.0K $5.0K $5.0K $5.0K $5.0K $5.0K $4.0K $4.0K $4.0K $4.0K
Retained Earnings 12-point trend, +138.0% $6.02B $5.59B $5.21B $4.82B $4.45B $3.97B $3.73B $3.37B $3.05B $2.82B $2.70B $2.53B
Treasury Stock 12-point trend, +469.7% $1.37B $970M $877M $695M $535M $411M $330M $199M $553M $544M $477M $240M
AOCI 12-point trend, -393.2% $-166M $-503M $-599M $-837M $72M $336M $105M $-73M $-36M $-11M $22M $57M
Stockholders' Equity 12-point trend, +79.2% $5.92B $5.55B $5.14B $4.68B $5.36B $5.27B $4.86B $4.43B $3.50B $3.27B $3.23B $3.30B
Liabilities + Equity 12-point trend, +79.6% $52.24B $49.69B $49.82B $47.79B $50.25B $46.67B $42.17B $38.02B $32.27B $32.77B $31.48B $29.09B
Shares Outstanding 12-point trend, -18.1% 60,620,507 64,121,299 76,593,292 76,423,345 76,254,029 75,995,205 75,758,597 75,711,492 75,147,686 74,993,407 74,530,364 74,003,754
Cash Flow 17
Annual Cash Flow data for BOKF
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +200.2% $110M $105M $110M $108M $102M $99M $95M $61M $54M $47M $38M $37M
Stock-based Comp 12-point trend, +134.5% $23M $23M $16M $12M $10M $16M $16M $4M $24M $10M $12M $10M
Deferred Tax 12-point trend, -86.8% $5M $8M $-20M $-5M $38M $-75M $4M $60.0K $26M $-12M $9M $39M
Amort. of Intangibles 12-point trend, +167.8% $11M $12M $14M $16M $18M $20M $21M $10M $7M $7M $4M $4M
Other Non-cash 12-point trend, +105.4% $23M $770M $-571M $4.49B $-4.46B $-892M $-1.09B $-1.06B $-224M $-372M $-81M $-434M
Operating Cash Flow 12-point trend, +2119.2% $740M $1.43B $66M $5.12B $-3.69B $-416M $-474M $-552M $215M $-92M $296M $-37M
CapEx 12-point trend, -46.5% $164M $172M $166M $215M $204M $141M $385M $345M $251M $200M $265M $307M
Investing Cash Flow 12-point trend, -250.6% $-1.52B $-477M $-1.79B $-4.60B $2.60B $-2.46B $-2.32B $-1.81B $740M $-286M $-2.00B $-434M
Stock Issued 11-point trend, -184.2% · $-4M $-5M $-5M $-5M $-5M $-7.0K $-88.0K $4M $12M $7M $4M
Stock Repurchased 12-point trend, +3249.3% $413M $90M $177M $155M $118M $76M $129M $53M $7M $67M $230M $12M
Net Stock Activity 12-point trend, -5153.8% $-413M $-94M $-182M $-160M $-123M $-81M $-129M $-54M $-3M $-54M $-223M $-8M
Dividends Paid 12-point trend, +32.9% $148M $143M $143M $144M $144M $144M $143M $127M $116M $113M $115M $111M
Financing Cash Flow 12-point trend, -45.9% $1.01B $-867M $1.67B $-1.95B $2.75B $2.80B $2.91B $1.19B $-1.17B $272M $1.87B $1.86B
Net Change in Cash 12-point trend, -83.9% $223M $86M $-53M $-1.44B $1.66B $-78M $115M $-1.17B $-220M $-106M $168M $1.39B
Taxes Paid 11-point trend, +49.6% · $101M $174M $80M $135M $136M $87M $92M $122M $80M $102M $67M
Free Cash Flow 12-point trend, +267.2% $575M $1.26B $-100M $4.91B $-3.90B $-557M $-858M $-897M $-36M $-293M $30M $-344M
Levered FCF 10-point trend, -138.9% · · $-932M $4.76B $-3.94B $-681M $-1.19B $-1.09B $-121M $-349M $-13M $-390M
Profitability 5
Annual Profitability data for BOKF
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +16.1% 26.6% 25.5% 25.7% 28.1% 33.0% 22.3% 27.7% 27.8% 21.8% 16.4% 21.1% 22.9%
Pretax Margin 12-point trend, +1.1% 34.0% 32.5% 33.1% 35.6% 42.5% 28.9% 34.9% 35.3% 33.7% 23.8% 31.5% 33.7%
EBITDA Margin 12-point trend, +15.8% 5.1% 5.1% 5.3% 5.8% 5.5% 5.1% 5.3% 3.8% 3.5% 3.3% 4.8% 4.4%
ROA 12-point trend, +11.9% 1.1% 1.1% 1.1% 1.1% 1.3% 0.98% 1.2% 1.3% 1.0% 0.71% 0.93% 1.0%
ROE 12-point trend, +12.8% 10.1% 9.8% 10.8% 10.4% 11.6% 8.6% 10.8% 11.2% 9.6% 7.0% 8.7% 8.9%
Efficiency 1
Annual Efficiency data for BOKF
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -2.7% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Share 6
Annual Per Share data for BOKF
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +118.8% $97.63 $72.23 $67.14 $61.27 $70.34 $69.30 $64.10 $58.54 $46.51 $43.67 $43.35 $44.62
Revenue / Share 12-point trend, +86.3% $34.74 $32.17 $31.41 $27.59 $27.32 $27.95 $25.53 $24.03 $23.71 $21.82 $20.24 $18.64
Cash Flow / Share 12-point trend, +2310.1% $11.81 $22.44 $1.01 $76.21 $-53.83 $-5.96 $-6.69 $-8.28 $3.32 $-1.43 $4.36 $-0.53
Cash / Share 8-point trend, +11.2% · · · · $37.21 $15.53 $16.62 $15.10 $30.83 $33.84 $35.47 $33.46
Dividend / Share 12-point trend, +44.4% $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, +117.3% $9.17 $8.14 $8.02 $7.68 $8.95 $6.19 $7.03 $6.63 $5.11 $3.53 $4.21 $4.22
Growth Rates 10
Annual Growth Rates data for BOKF
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +254.8% 6.1% -0.57% 11.2% -1.0% -3.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +192.0% 5.5% 3.0% 1.9% · · · · · · · · ·
Revenue CAGR 5Y 2.2% · · · · · · · · · · ·
EPS YoY 5-point trend, -71.6% 12.7% 1.5% 4.4% -14.2% 44.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -32.5% 6.1% -3.1% 9.0% · · · · · · · · ·
EPS CAGR 5Y 8.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -75.3% 10.4% -1.4% 2.0% -15.8% 42.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -47.9% 3.6% -5.4% 6.9% · · · · · · · · ·
Net Income CAGR 5Y 5.9% · · · · · · · · · · ·
Dividend CAGR 5Y 0.42% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for BOKF
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +69.0% $2.18B $2.05B $2.06B $1.85B $1.87B $1.95B $1.81B $1.60B $1.54B $1.42B $1.36B $1.29B
Net Income TTM 12-point trend, +97.6% $578M $524M $531M $520M $618M $435M $501M $446M $335M $233M $289M $292M
Market Cap 12-point trend, +61.6% $7.18B $8.18B $6.56B $7.93B $8.04B $5.20B $6.62B $5.55B $6.94B $6.23B $4.46B $4.44B
P/E 12-point trend, -9.2% 12.9 13.1 10.7 13.5 11.8 11.1 12.4 11.1 18.1 23.5 14.2 14.2
P/S 12-point trend, -4.4% 3.3 4.0 3.2 4.3 4.3 2.7 3.7 3.5 4.5 4.4 3.3 3.5
P/B 12-point trend, -9.8% 1.2 1.5 1.3 1.7 1.5 1.0 1.4 1.3 2.0 1.9 1.4 1.3
P / Tangible Book 6-point trend, +17.1% 1.5 1.8 1.6 2.2 1.9 1.3 · · · · · ·
P / Cash Flow 12-point trend, +108.0% 9.7 5.7 99.1 1.5 -2.2 -12.5 -14.0 -10.1 32.3 -66.6 15.1 -121.3
P / FCF 12-point trend, +196.6% 12.5 6.5 -65.8 1.6 -2.1 -9.3 -7.7 -6.2 -193.5 -21.2 150.5 -12.9
Dividend Yield 12-point trend, -18.0% 2.1% 1.8% 2.2% 1.8% 1.8% 2.8% 2.2% 2.3% 1.7% 1.8% 2.6% 2.5%
Earnings Yield 12-point trend, +10.1% 7.7% 7.6% 9.4% 7.4% 8.5% 9.0% 8.0% 9.0% 5.5% 4.2% 7.0% 7.0%
Payout Ratio 12-point trend, -32.8% 25.5% 27.3% 27.0% 27.6% 23.3% 33.2% 28.7% 28.5% 34.7% 48.8% 40.0% 38.0%
Annual Payout 12-point trend, +32.9% $148M $143M $143M $144M $144M $144M $143M $127M $116M $113M $115M $111M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $578M$524M$531M$520M$618M
Diluted EPS $9.17$8.14$8.02$7.68$8.95
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $575M$1.26B$-100M$4.91B$-3.90B

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 325 filers · $2.5B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
60 (-4 vs prior Q) 29 (+10 vs prior Q) 101 (+13 vs prior Q) 74 (+11 vs prior Q) +3.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
George Kaiser Family Foundation $466,873,868 3,361,707 18.92% Shares
DIMENSIONAL FUND ADVISORS LP $356,780,734 2,568,986 14.45% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $137,296,490 988,598 5.56% Shares
CIBC WORLD MARKETS CORP $130,993,897 1,105,807 5.31% Shares
STATE STREET CORP $130,550,255 940,022 5.29% Shares
FMR LLC $129,155,507 929,979 5.23% Shares
VANGUARD CAPITAL MANAGEMENT LLC $120,055,927 864,458 4.86% Shares
ELEVATION POINT WEALTH PARTNERS, LLC $106,941,210 770,026 4.33% Shares
Vestmark Advisory Solutions, Inc. $106,940,516 770,021 4.33% Shares
VICTORY CAPITAL MANAGEMENT INC $77,549,759 558,394 3.14% Shares
GEODE CAPITAL MANAGEMENT, LLC $57,004,068 410,350 2.31% Shares
CIBC WORLD MARKET INC. $32,039,616 230,700 1.30% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $29,438,532 211,971 1.19% Shares
GOLDMAN SACHS GROUP INC $28,448,596 204,843 1.15% Shares
BLAIR WILLIAM & CO/IL $27,046,428 194,747 1.10% Shares
MILLENNIUM MANAGEMENT LLC $23,274,621 167,588 0.94% Shares
TWO SIGMA INVESTMENTS, LP $22,305,517 160,610 0.90% Shares
NORGES BANK $20,172,598 145,252 0.82% Shares
VANGUARD FIDUCIARY TRUST CO $18,172,170 130,848 0.74% Shares
BOKF, NA $17,964,128 129,350 0.73% Shares
TWO SIGMA ADVISERS, LP $17,411,606 146,983 0.71% Shares
AVENIR CORP $17,223,481 124,017 0.70% Shares
Quantinno Capital Management LP $16,937,630 121,958 0.69% Shares
Bank of New York Mellon Corp $16,420,616 118,236 0.67% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $14,921,545 107,442 0.60% Shares
BNP PARIBAS FINANCIAL MARKETS $13,473,721 97,017 0.55% Shares
BANK OF AMERICA CORP /DE/ $13,134,298 94,573 0.53% Shares
FIRST TRUST ADVISORS LP $12,493,089 89,956 0.51% Shares
RENAISSANCE TECHNOLOGIES LLC $11,121,094 80,077 0.45% Shares
Balyasny Asset Management L.P. $11,028,322 79,409 0.45% Shares
Edgestream Partners, L.P. $10,465,580 75,357 0.42% Shares
ARIEL INVESTMENTS, LLC $9,146,220 65,857 0.37% Shares
Squarepoint Ops LLC $8,729,858 62,859 0.35% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $7,440,635 53,576 0.30% Shares
PANAGORA ASSET MANAGEMENT INC $7,043,855 50,719 0.29% Shares
Prescott Group Capital Management, L.L.C. $6,943,028 49,993 0.28% Shares
Arbejdsmarkedets Tillaegspension $6,624,576 47,700 0.27% Shares
BARCLAYS PLC $6,440,144 46,372 0.26% Shares
FIL Ltd $6,249,600 45,000 0.25% Shares
ROYCE & ASSOCIATES LP $6,214,186 44,745 0.25% Shares
Qube Research & Technologies Ltd $6,085,305 43,817 0.25% Shares
CITADEL ADVISORS LLC $5,642,417 40,628 0.23% Shares
Swiss National Bank $5,509,925 39,674 0.22% Shares
CAMBIAR INVESTORS LLC $5,507,286 39,655 0.22% Shares
BlackRock, Inc. $5,416,181 38,999 0.22% Shares
Pathstone Holdings, LLC $5,368,476 38,656 0.22% Shares
Schonfeld Strategic Advisors LLC $5,198,555 37,432 0.21% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,809,831 34,633 0.19% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $4,691,366 33,780 0.19% Shares
NISA INVESTMENT ADVISORS, LLC $4,423,189 31,849 0.18% Shares
Brevan Howard Capital Management LP $4,274,310 30,777 0.17% Shares
D. E. Shaw & Co., Inc. $4,210,842 30,320 0.17% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $4,146,262 29,855 0.17% Shares
Point72 Asset Management, L.P. $3,990,717 28,735 0.16% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,962,817 30,945 0.16% Shares
DARK FOREST CAPITAL MANAGEMENT LP $3,755,315 27,040 0.15% Shares
ISTHMUS PARTNERS, LLC $3,677,820 26,482 0.15% Shares
REINHART PARTNERS, LLC. $3,599,444 25,917 0.15% Shares
Rafferty Asset Management, LLC $3,586,715 25,826 0.15% Shares
RHUMBLINE ADVISERS $3,097,133 22,301 0.13% Shares
Campbell & CO Investment Adviser LLC $2,943,562 21,195 0.12% Shares
Summit Trail Advisors, LLC $2,855,095 20,558 0.12% Shares
Verition Fund Management LLC $2,782,877 20,038 0.11% Shares
AlphaQuest LLC $2,779,190 23,461 0.11% Shares
READYSTATE ASSET MANAGEMENT LP $2,666,774 19,202 0.11% Shares
MARTIN & CO INC /TN/ $2,657,712 19,137 0.11% Shares
ENVESTNET ASSET MANAGEMENT INC $2,577,176 18,557 0.10% Shares
Fieldview Capital Management, LLC $2,491,229 17,938 0.10% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,424,289 17,456 0.10% Shares
Polaris Capital Management, LLC $2,411,512 17,364 0.10% Shares
Allianz Asset Management GmbH $2,273,065 17,750 0.09% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,204,425 17,214 0.09% Shares
Mitsubishi UFJ Trust & Banking Corp $2,200,970 15,848 0.09% Shares
TUDOR INVESTMENT CORP ET AL $2,194,998 15,805 0.09% Shares
AMERICAN CENTURY COMPANIES INC $1,980,187 14,258 0.08% Shares
PALISADE CAPITAL MANAGEMENT, LP $1,917,524 13,807 0.08% Shares
AlphaCore Capital LLC $1,815,300 13,071 0.07% Shares
Probity Advisors, Inc. $1,751,710 12,613 0.07% Shares
Diamond Hill Capital Management, LLC (Investment Advisor) $1,667,949 12,010 0.07% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1,656,422 11,927 0.07% Shares
ALLSTATE CORP $1,638,506 11,798 0.07% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $1,524,902 10,980 0.06% Shares
Galvin, Gaustad & Stein, LLC $1,501,987 10,815 0.06% Shares
NEW YORK STATE COMMON RETIREMENT FUND $1,493,099 10,751 0.06% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $1,438,241 10,356 0.06% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $1,433,936 10,325 0.06% Shares
LPL Financial LLC $1,394,575 10,042 0.06% Shares
Man Group plc $1,294,223 9,319 0.05% Shares
ALLIANCEBERNSTEIN L.P. $1,243,206 9,708 0.05% Shares
Police & Firemen's Retirement System of New Jersey $1,236,032 8,900 0.05% Shares
NORTHERN TRUST CORP $1,229,782 8,855 0.05% Shares
JANUS HENDERSON GROUP PLC $1,212,063 9,460 0.05% Shares
MERCER GLOBAL ADVISORS INC /ADV $1,188,203 8,556 0.05% Shares
VANGUARD GROUP INC $1,132,122 9,557 0.05% Shares
Vanguard Global Advisers, LLC $1,121,873 8,078 0.05% Shares
MARSHALL WACE, LLP $1,104,930 7,956 0.04% Shares
Invesco Ltd. $1,069,932 7,704 0.04% Shares
Aster Capital Management (DIFC) Ltd $1,049,377 7,556 0.04% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,035,212 7,454 0.04% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,033,823 7,444 0.04% Shares

Company insiders 92 insiders · 2 officers · 13 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Stacy Kymes President & CEO July 23, 2026 G 119,957 0 1 $-1,256
Scott Grauer EVP, Wealth Management July 29, 2026 G 24,554 0 0 $0
Rose M Washington Director July 14, 2026 A 1,916 0 0 $0
Waldo Robert Director July 14, 2026 A 31,929 0 0 $0
Kayse M Do Shrum Director July 14, 2026 A 650 0 0 $0
Michael C Turpen Director July 14, 2026 A 3,713 0 0 $0
Emmet C Richards Director July 14, 2026 A 6,002 0 0 $0
Claudia San Pedro Director July 14, 2026 A 3,388 0 0 $0
John W Coffey Director July 14, 2026 A 7,375 0 0 $0
Edward C Joullian IV Director July 14, 2026 A 4,539 0 0 $0
David F Griffin Director July 14, 2026 A 5,513 0 0 $0
Steven J Malcolm Director July 14, 2026 A 5,817 0 0 $0
Alan S Armstrong Director July 14, 2026 A 3,800 0 0 $0
Joseph W Craft III Director July 14, 2026 A 4,834 0 0 $0
Steven Bangert Aug. 11, 2026 S 31,710 0 8 $-1,434,396
Brad A Vincent Aug. 4, 2026 S 6,031 0 1 $-583,861
Martin E Grunst Feb. 18, 2026 A 36,078 0 0 $0
Peggy Simmons July 13, 2023 A 600 0 0 $0
Kimberley D. Henry July 13, 2023 A 2,700 0 0 $0
Douglas D. Hawthorne July 13, 2023 A 5,832 0 0 $0
Chester Cadieux III July 13, 2023 A 4,600 0 0 $0
Stanley A Lybarger July 13, 2023 A 37,149 0 0 $0
Burns V Hargis July 13, 2023 A 3,275 0 0 $0
Steven E Nell July 3, 2023 D 44,232 0 0 $0
Fred C Ball JR April 13, 2023 A 2,175 0 0 $0
Jeffrey A. Reid March 1, 2023 A 4,355 0 0 $0
James A Dietz March 1, 2023 A 13,218 0 0 $0
Derek Martin March 1, 2023 A 13,838 0 0 $0
Kelley Weil March 1, 2023 A 13,719 0 0 $0
Rebecca D Keesling March 1, 2023 A 10,407 0 0 $0
Mark Wade March 1, 2023 A 10,651 0 0 $0
Marc Maun March 1, 2023 A 20,676 0 0 $0
Steven G Bradshaw Jan. 16, 2023 A 41,754 0 0 $0
Michael J. Rogers Jan. 13, 2023 A 1,221 0 0 $0
Norman P Bagwell Jan. 10, 2023 F 26,323 0 0 $0
John C Morrow Oct. 3, 2022 D 12,699 0 0 $0
Joseph A. Gottron II Feb. 23, 2022 F 22,369 0 0 $0
Jack E. Finley Jan. 12, 2021 A 900 0 0 $0
Peter C Boylan Jan. 12, 2021 A 5,170 0 0 $0
Gerard P Clancy April 13, 2020 A 756 0 0 $0
KAISER GEORGE B Feb. 7, 2019 P 3,000 0 0 $0
Stephen D. Grossi Aug. 13, 2018 S 19,691 0 0 $0
Patrick E. Piper June 1, 2018 S 25,066 0 0 $0
Robert J Lafortune Jan. 12, 2018 A 31,691 0 0 $0
John William Gibson Oct. 13, 2017 A 2,241 0 0 $0
Donald T Parker May 15, 2017 S 38,298 0 0 $0
Sharon Bell Jan. 13, 2017 A 34,595 0 0 $0
John Richels April 15, 2016 A 950 0 0 $0
GEORGE KAISER FAMILY FOUNDATION Dec. 4, 2015 G 6,769,536 0 0 $0
Dan H Ellinor March 4, 2015 M 44,198 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 76 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DPST · Direxion Shares ETF Trust 0.99% 36,692 NS April 30, 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0.62% 49,779 NS April 30, 2026 N-PORT
IAT · iShares Trust 0.48% 22,703 SH Aug. 8, 2026 Daily
FFSM · FIDELITY COVINGTON TRUST 0.46% 44,667 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.46% 256,621 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.34% 350,985 NS April 30, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.29% 4,740 NS April 30, 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.26% 16,134 NS April 30, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.23% 2,895 NS May 31, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.22% 11,310 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.17% 34,892 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.16% 172,036 NS April 30, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.16% 5,329 SH Aug. 8, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.14% 14,176 NS April 30, 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.10% 12,659 SH Aug. 8, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 5,006 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.09% 62,698 NS May 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.09% 914 NS April 30, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.08% 3,607 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.07% 3,588 SH Aug. 8, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.07% 3,903 SH Aug. 8, 2026 Daily
AVMV · AMERICAN CENTURY ETF TRUST 0.06% 2,920 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.06% 1,768 NS April 30, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.05% 8,244 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.05% 58,005 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.05% 57,291 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.05% 264,953 SH Aug. 8, 2026 Daily
IYF · iShares Trust 0.04% 12,975 SH Aug. 8, 2026 Daily
IYG · iShares Trust 0.04% 6,475 SH Aug. 8, 2026 Daily
DFAC · Dimensional ETF Trust 0.04% 129,151 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.04% 758 SH Aug. 8, 2026 Daily
SMMD · iShares Trust 0.04% 9,745 SH Aug. 8, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.03% 5,615 NS April 30, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.03% 974 NS May 31, 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0.03% 1,729 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.03% 244,376 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.03% 416,921 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.03% 32,185 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.03% 1,345 SH Aug. 8, 2026 Daily
TILT · FlexShares Trust 0.03% 4,055 NS April 30, 2026 N-PORT
IWS · iShares Trust 0.03% 28,340 SH Aug. 8, 2026 Daily
DCOR · Dimensional ETF Trust 0.02% 5,231 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.02% 3,450 NS April 30, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.02% 744 NS May 31, 2026 N-PORT
IWR · iShares Trust 0.02% 79,803 SH Aug. 8, 2026 Daily
ONEQ · Fidelity Commonwealth Trust 0.02% 16,896 NS May 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.02% 409 NS May 29, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 942 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.02% 13,563 NS April 30, 2026 N-PORT
DGRO · iShares Trust 0.01% 33,184 SH Aug. 8, 2026 Daily