BOKF BOK Financial Corporation - Common Stock

NASDAQ · Banking · Lihat di SEC EDGAR ↗
$145,12
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026

Tentang BOK Financial Corporation - Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

BOKF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$145.12
Kapitalisasi Pasar
$8.80B
P/E (TTM)
15.8
EPS (TTM)
$9.17
Pendapatan (TTM)
Imbal Hasil Dividen
1.7%
ROE
10.1%
D/E Utang/Ekuitas
Rentang 52M
$103 – $146

BOKF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS $9.17
9-point trend, +79.5%
2017-12-31 2025-12-31
Arus Kas Bebas $575M
9-point trend, +1704.5%
2017-12-31 2025-12-31
Margin 26.6%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
BOKF
Median Rekan
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 (Harga / FCF)
5-point trend, +704.8%
15.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
BOKF
Median Rekan
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BOKF
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
BOKF
Median Rekan
Revenue YoY (Pendapatan YoY)
6.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.5%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.2%
EPS YoY
5-point trend, +2.5%
12.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, -6.5%
10.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
BOKF
Median Rekan
EPS (Diluted)
5-point trend, +2.5%
$9.17

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BOKF
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +9.5%
25.5%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
1.7%
Rasio Pembayaran Dividen
25.5%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
13 Mei 2026$0,6300
19 Feb. 2026$0,6300
12 Nov. 2025$0,6300
13 Agu 2025$0,5700
15 Mei 2025$0,5700
12 Feb. 2025$0,5700
15 Nov. 2024$0,5700
15 Agu 2024$0,5500
14 Mei 2024$0,5500
13 Feb. 2024$0,5500
14 Nov. 2023$0,5500
14 Agu 2023$0,5400
12 Mei 2023$0,5400
13 Feb. 2023$0,5400
14 Nov. 2022$0,5400
15 Agu 2022$0,5300
10 Mei 2022$0,5300
9 Mei 2022$0,5300
14 Feb. 2022$0,5300
12 Nov. 2021$0,5300

BOKF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 16 analis
  • Beli Kuat 3 18,8%
  • Beli 3 18,8%
  • Tahan 10 62,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-18
Target median $148.50 +2,3%
Target rata-rata $152.00 +4,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.16%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.92 $2.62 0.30%
31 Maret 2026 $2.58 $2.38 0.20%
31 Des. 2025 $2.89 $2.41 0.48%
30 Sep. 2025 $2.22 $2.22 0.00%
30 Juni 2025 $2.19 $2.04 0.15%
31 Maret 2025 $1.86 $2.03 -0.17%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 10
Data Laporan Laba Rugi Tahunan untuk BOKF
Metrik Tren 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
Neraca 16
Data Neraca Tahunan untuk BOKF
Metrik Tren 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
Arus Kas 17
Data Arus Kas Tahunan untuk BOKF
Metrik Tren 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
Profitabilitas 5
Data Profitabilitas Tahunan untuk BOKF
Metrik Tren 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%
Efisiensi 1
Data Efisiensi Tahunan untuk BOKF
Metrik Tren 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 Saham 6
Data Per Saham Tahunan untuk BOKF
Metrik Tren 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
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk BOKF
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk BOKF
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $578M$524M$531M$520M$618M
EPS Dilusian $9.17$8.14$8.02$7.68$8.95
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $575M$1.26B$-100M$4.91B$-3.90B

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 325 pengaju · $2.5B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
60 (-4 vs Kuartal sebelumnya) 29 (+10 vs Kuartal sebelumnya) 101 (+13 vs Kuartal sebelumnya) 74 (+11 vs Kuartal sebelumnya) +3.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
George Kaiser Family Foundation $466.873.868 3.361.707 18,92% Saham
DIMENSIONAL FUND ADVISORS LP $356.780.734 2.568.986 14,45% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $137.296.490 988.598 5,56% Saham
CIBC WORLD MARKETS CORP $130.993.897 1.105.807 5,31% Saham
STATE STREET CORP $130.550.255 940.022 5,29% Saham
FMR LLC $129.155.507 929.979 5,23% Saham
VANGUARD CAPITAL MANAGEMENT LLC $120.055.927 864.458 4,86% Saham
ELEVATION POINT WEALTH PARTNERS, LLC $106.941.210 770.026 4,33% Saham
Vestmark Advisory Solutions, Inc. $106.940.516 770.021 4,33% Saham
VICTORY CAPITAL MANAGEMENT INC $77.549.759 558.394 3,14% Saham
GEODE CAPITAL MANAGEMENT, LLC $57.004.068 410.350 2,31% Saham
CIBC WORLD MARKET INC. $32.039.616 230.700 1,30% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $29.438.532 211.971 1,19% Saham
GOLDMAN SACHS GROUP INC $28.448.596 204.843 1,15% Saham
BLAIR WILLIAM & CO/IL $27.046.428 194.747 1,10% Saham
MILLENNIUM MANAGEMENT LLC $23.274.621 167.588 0,94% Saham
TWO SIGMA INVESTMENTS, LP $22.305.517 160.610 0,90% Saham
NORGES BANK $20.172.598 145.252 0,82% Saham
VANGUARD FIDUCIARY TRUST CO $18.172.170 130.848 0,74% Saham
BOKF, NA $17.964.128 129.350 0,73% Saham
TWO SIGMA ADVISERS, LP $17.411.606 146.983 0,71% Saham
AVENIR CORP $17.223.481 124.017 0,70% Saham
Quantinno Capital Management LP $16.937.630 121.958 0,69% Saham
Bank of New York Mellon Corp $16.420.616 118.236 0,67% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $14.921.545 107.442 0,60% Saham
BNP PARIBAS FINANCIAL MARKETS $13.473.721 97.017 0,55% Saham
BANK OF AMERICA CORP /DE/ $13.134.298 94.573 0,53% Saham
FIRST TRUST ADVISORS LP $12.493.089 89.956 0,51% Saham
RENAISSANCE TECHNOLOGIES LLC $11.121.094 80.077 0,45% Saham
Balyasny Asset Management L.P. $11.028.322 79.409 0,45% Saham
Edgestream Partners, L.P. $10.465.580 75.357 0,42% Saham
ARIEL INVESTMENTS, LLC $9.146.220 65.857 0,37% Saham
Squarepoint Ops LLC $8.729.858 62.859 0,35% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $7.440.635 53.576 0,30% Saham
PANAGORA ASSET MANAGEMENT INC $7.043.855 50.719 0,29% Saham
Prescott Group Capital Management, L.L.C. $6.943.028 49.993 0,28% Saham
Arbejdsmarkedets Tillaegspension $6.624.576 47.700 0,27% Saham
BARCLAYS PLC $6.440.144 46.372 0,26% Saham
FIL Ltd $6.249.600 45.000 0,25% Saham
ROYCE & ASSOCIATES LP $6.214.186 44.745 0,25% Saham
Qube Research & Technologies Ltd $6.085.305 43.817 0,25% Saham
CITADEL ADVISORS LLC $5.642.417 40.628 0,23% Saham
Swiss National Bank $5.509.925 39.674 0,22% Saham
CAMBIAR INVESTORS LLC $5.507.286 39.655 0,22% Saham
BlackRock, Inc. $5.416.181 38.999 0,22% Saham
Pathstone Holdings, LLC $5.368.476 38.656 0,22% Saham
Schonfeld Strategic Advisors LLC $5.198.555 37.432 0,21% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.809.831 34.633 0,19% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $4.691.366 33.780 0,19% Saham
NISA INVESTMENT ADVISORS, LLC $4.423.189 31.849 0,18% Saham
Brevan Howard Capital Management LP $4.274.310 30.777 0,17% Saham
D. E. Shaw & Co., Inc. $4.210.842 30.320 0,17% Saham
OCCUDO QUANTITATIVE STRATEGIES LP $4.146.262 29.855 0,17% Saham
Point72 Asset Management, L.P. $3.990.717 28.735 0,16% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.962.817 30.945 0,16% Saham
DARK FOREST CAPITAL MANAGEMENT LP $3.755.315 27.040 0,15% Saham
ISTHMUS PARTNERS, LLC $3.677.820 26.482 0,15% Saham
REINHART PARTNERS, LLC. $3.599.444 25.917 0,15% Saham
Rafferty Asset Management, LLC $3.586.715 25.826 0,15% Saham
RHUMBLINE ADVISERS $3.097.133 22.301 0,13% Saham
Campbell & CO Investment Adviser LLC $2.943.562 21.195 0,12% Saham
Summit Trail Advisors, LLC $2.855.095 20.558 0,12% Saham
Verition Fund Management LLC $2.782.877 20.038 0,11% Saham
AlphaQuest LLC $2.779.190 23.461 0,11% Saham
READYSTATE ASSET MANAGEMENT LP $2.666.774 19.202 0,11% Saham
MARTIN & CO INC /TN/ $2.657.712 19.137 0,11% Saham
ENVESTNET ASSET MANAGEMENT INC $2.577.176 18.557 0,10% Saham
Fieldview Capital Management, LLC $2.491.229 17.938 0,10% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.424.289 17.456 0,10% Saham
Polaris Capital Management, LLC $2.411.512 17.364 0,10% Saham
Allianz Asset Management GmbH $2.273.065 17.750 0,09% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.204.425 17.214 0,09% Saham
Mitsubishi UFJ Trust & Banking Corp $2.200.970 15.848 0,09% Saham
TUDOR INVESTMENT CORP ET AL $2.194.998 15.805 0,09% Saham
AMERICAN CENTURY COMPANIES INC $1.980.187 14.258 0,08% Saham
PALISADE CAPITAL MANAGEMENT, LP $1.917.524 13.807 0,08% Saham
AlphaCore Capital LLC $1.815.300 13.071 0,07% Saham
Probity Advisors, Inc. $1.751.710 12.613 0,07% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $1.667.949 12.010 0,07% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1.656.422 11.927 0,07% Saham
ALLSTATE CORP $1.638.506 11.798 0,07% Saham
CAPSTONE INVESTMENT ADVISORS, LLC $1.524.902 10.980 0,06% Saham
Galvin, Gaustad & Stein, LLC $1.501.987 10.815 0,06% Saham
NEW YORK STATE COMMON RETIREMENT FUND $1.493.099 10.751 0,06% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $1.438.241 10.356 0,06% Saham
KING LUTHER CAPITAL MANAGEMENT CORP $1.433.936 10.325 0,06% Saham
LPL Financial LLC $1.394.575 10.042 0,06% Saham
Man Group plc $1.294.223 9.319 0,05% Saham
ALLIANCEBERNSTEIN L.P. $1.243.206 9.708 0,05% Saham
Police & Firemen's Retirement System of New Jersey $1.236.032 8.900 0,05% Saham
NORTHERN TRUST CORP $1.229.782 8.855 0,05% Saham
JANUS HENDERSON GROUP PLC $1.212.063 9.460 0,05% Saham
MERCER GLOBAL ADVISORS INC /ADV $1.188.203 8.556 0,05% Saham
VANGUARD GROUP INC $1.132.122 9.557 0,05% Saham
Vanguard Global Advisers, LLC $1.121.873 8.078 0,05% Saham
MARSHALL WACE, LLP $1.104.930 7.956 0,04% Saham
Invesco Ltd. $1.069.932 7.704 0,04% Saham
Aster Capital Management (DIFC) Ltd $1.049.377 7.556 0,04% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.035.212 7.454 0,04% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.033.823 7.444 0,04% Saham

Orang dalam perusahaan 92 orang dalam · 2 pejabat · 13 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Stacy Kymes President & CEO 23 Juli 2026 G 119.957 0 1 $-1.256
Scott Grauer EVP, Wealth Management 29 Juli 2026 G 24.554 0 0 $0
Rose M Washington Direktur 14 Juli 2026 A 1.916 0 0 $0
Waldo Robert Direktur 14 Juli 2026 A 31.929 0 0 $0
Kayse M Do Shrum Direktur 14 Juli 2026 A 650 0 0 $0
Michael C Turpen Direktur 14 Juli 2026 A 3.713 0 0 $0
Emmet C Richards Direktur 14 Juli 2026 A 6.002 0 0 $0
Claudia San Pedro Direktur 14 Juli 2026 A 3.388 0 0 $0
John W Coffey Direktur 14 Juli 2026 A 7.375 0 0 $0
Edward C Joullian IV Direktur 14 Juli 2026 A 4.539 0 0 $0
David F Griffin Direktur 14 Juli 2026 A 5.513 0 0 $0
Steven J Malcolm Direktur 14 Juli 2026 A 5.817 0 0 $0
Alan S Armstrong Direktur 14 Juli 2026 A 3.800 0 0 $0
Joseph W Craft III Direktur 14 Juli 2026 A 4.834 0 0 $0
Steven Bangert 11 Agu 2026 S 31.710 0 8 $-1.434.396
Brad A Vincent 4 Agu 2026 S 6.031 0 1 $-583.861
Martin E Grunst 18 Feb. 2026 A 36.078 0 0 $0
Peggy Simmons 13 Juli 2023 A 600 0 0 $0
Kimberley D. Henry 13 Juli 2023 A 2.700 0 0 $0
Douglas D. Hawthorne 13 Juli 2023 A 5.832 0 0 $0
Chester Cadieux III 13 Juli 2023 A 4.600 0 0 $0
Stanley A Lybarger 13 Juli 2023 A 37.149 0 0 $0
Burns V Hargis 13 Juli 2023 A 3.275 0 0 $0
Steven E Nell 3 Juli 2023 D 44.232 0 0 $0
Fred C Ball JR 13 April 2023 A 2.175 0 0 $0
Jeffrey A. Reid 1 Maret 2023 A 4.355 0 0 $0
James A Dietz 1 Maret 2023 A 13.218 0 0 $0
Derek Martin 1 Maret 2023 A 13.838 0 0 $0
Kelley Weil 1 Maret 2023 A 13.719 0 0 $0
Rebecca D Keesling 1 Maret 2023 A 10.407 0 0 $0
Mark Wade 1 Maret 2023 A 10.651 0 0 $0
Marc Maun 1 Maret 2023 A 20.676 0 0 $0
Steven G Bradshaw 16 Jan. 2023 A 41.754 0 0 $0
Michael J. Rogers 13 Jan. 2023 A 1.221 0 0 $0
Norman P Bagwell 10 Jan. 2023 F 26.323 0 0 $0
John C Morrow 3 Okt. 2022 D 12.699 0 0 $0
Joseph A. Gottron II 23 Feb. 2022 F 22.369 0 0 $0
Jack E. Finley 12 Jan. 2021 A 900 0 0 $0
Peter C Boylan 12 Jan. 2021 A 5.170 0 0 $0
Gerard P Clancy 13 April 2020 A 756 0 0 $0
KAISER GEORGE B 7 Feb. 2019 P 3.000 0 0 $0
Stephen D. Grossi 13 Agu 2018 S 19.691 0 0 $0
Patrick E. Piper 1 Juni 2018 S 25.066 0 0 $0
Robert J Lafortune 12 Jan. 2018 A 31.691 0 0 $0
John William Gibson 13 Okt. 2017 A 2.241 0 0 $0
Donald T Parker 15 Mei 2017 S 38.298 0 0 $0
Sharon Bell 13 Jan. 2017 A 34.595 0 0 $0
John Richels 15 April 2016 A 950 0 0 $0
GEORGE KAISER FAMILY FOUNDATION 4 Des. 2015 G 6.769.536 0 0 $0
Dan H Ellinor 4 Maret 2015 M 44.198 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 76 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
DPST · Direxion Shares ETF Trust 0,99% 36.692 NS 30 April 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0,62% 49.779 NS 30 April 2026 N-PORT
IAT · iShares Trust 0,48% 22.703 SH 8 Agu 2026 Harian
FFSM · FIDELITY COVINGTON TRUST 0,46% 44.667 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,46% 256.621 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,34% 350.985 NS 30 April 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,29% 4.740 NS 30 April 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,26% 16.134 NS 30 April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,23% 2.895 NS 31 Mei 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,22% 11.310 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,17% 34.892 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,16% 172.036 NS 30 April 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,16% 5.329 SH 8 Agu 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,14% 14.176 NS 30 April 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,10% 12.659 SH 8 Agu 2026 Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 5.006 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,09% 62.698 NS 31 Mei 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,09% 914 NS 30 April 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,08% 3.607 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,07% 3.588 SH 8 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,07% 3.903 SH 8 Agu 2026 Harian
AVMV · AMERICAN CENTURY ETF TRUST 0,06% 2.920 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,06% 1.768 NS 30 April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 8.244 NS 30 April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,05% 58.005 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,05% 57.291 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,05% 264.953 SH 8 Agu 2026 Harian
IYF · iShares Trust 0,04% 12.975 SH 8 Agu 2026 Harian
IYG · iShares Trust 0,04% 6.475 SH 8 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,04% 129.151 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,04% 758 SH 8 Agu 2026 Harian
SMMD · iShares Trust 0,04% 9.745 SH 8 Agu 2026 Harian
FNCL · FIDELITY COVINGTON TRUST 0,03% 5.615 NS 30 April 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,03% 974 NS 31 Mei 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0,03% 1.729 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,03% 244.376 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,03% 416.921 SH 8 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,03% 32.185 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,03% 1.345 SH 8 Agu 2026 Harian
TILT · FlexShares Trust 0,03% 4.055 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,03% 28.340 SH 8 Agu 2026 Harian
DCOR · Dimensional ETF Trust 0,02% 5.231 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,02% 3.450 NS 30 April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,02% 744 NS 31 Mei 2026 N-PORT
IWR · iShares Trust 0,02% 79.803 SH 8 Agu 2026 Harian
ONEQ · Fidelity Commonwealth Trust 0,02% 16.896 NS 31 Mei 2026 N-PORT
DEUS · DBX ETF Trust 0,02% 409 NS 29 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 942 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,02% 13.563 NS 30 April 2026 N-PORT
DGRO · iShares Trust 0,01% 33.184 SH 8 Agu 2026 Harian