BOKF BOK Financial Corporation - Common Stock
BOK Financial Corporation - Common Stock について Wikipediaからの企業概要
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.
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BOKF 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
BOKF 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月13日 | $0.6300 |
| 2026年2月19日 | $0.6300 |
| 2025年11月12日 | $0.6300 |
| 2025年8月13日 | $0.5700 |
| 2025年5月15日 | $0.5700 |
| 2025年2月12日 | $0.5700 |
| 2024年11月15日 | $0.5700 |
| 2024年8月15日 | $0.5500 |
| 2024年5月14日 | $0.5500 |
| 2024年2月13日 | $0.5500 |
| 2023年11月14日 | $0.5500 |
| 2023年8月14日 | $0.5400 |
| 2023年5月12日 | $0.5400 |
| 2023年2月13日 | $0.5400 |
| 2022年11月14日 | $0.5400 |
| 2022年8月15日 | $0.5300 |
| 2022年5月10日 | $0.5300 |
| 2022年5月9日 | $0.5300 |
| 2022年2月14日 | $0.5300 |
| 2021年11月12日 | $0.5300 |
BOKF アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 3 18.8%
- 買い 3 18.8%
- 保有 10 62.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-18決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.92 | $2.62 | 0.30% |
| 2026年3月31日 | $2.58 | $2.38 | 0.20% |
| 2025年12月31日 | $2.89 | $2.41 | 0.48% |
| 2025年9月30日 | $2.22 | $2.22 | 0.00% |
| 2025年6月30日 | $2.19 | $2.04 | 0.15% |
| 2025年3月31日 | $1.86 | $2.03 | -0.17% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $1.07B | $181M | $62M | $161M | $419M | $244M | $131M | $82M | $63M | $67M | |
| Interest Income | $2.53B | $2.64B | $2.34B | $1.39B | $1.18B | $1.27B | $1.53B | $1.23B | $973M | $829M | $767M | $732M | |
| Pretax Income | $741M | $667M | $683M | $660M | $796M | $564M | $631M | $565M | $518M | $339M | $432M | $440M | |
| Income Tax | $163M | $143M | $152M | $140M | $180M | $129M | $130M | $119M | $183M | $106M | $139M | $144M | |
| Net Income | $578M | $524M | $531M | $520M | $618M | $435M | $501M | $446M | $335M | $233M | $289M | $292M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $110M | $105M | $110M | $108M | $102M | $99M | $95M | $61M | $54M | $47M | $66M | $56M |
貸借対照表 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $2.84B | $1.18B | $1.26B | $1.14B | $2.32B | $2.54B | $2.64B | $2.48B | |
| PP&E (Net) | $639M | $634M | $622M | $565M | $574M | $551M | $536M | $330M | $317M | $326M | $306M | $274M | |
| PP&E (Gross) | $1.19B | $1.17B | $1.09B | $975M | $924M | $843M | $779M | $645M | $756M | $733M | $675M | $618M | |
| Accum. Depreciation | $547M | $537M | $472M | $409M | $350M | $292M | $244M | $315M | $438M | $407M | $368M | $344M | |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.05B | $1.05B | $1.05B | $447M | $449M | $385M | $378M | |
| Intangibles | $35M | $47M | $60M | $76M | $92M | $113M | $125M | $135M | $29M | $47M | $44M | $34M | |
| Total Assets | $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 | $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 | $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 | $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 | $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 | $1.37B | $970M | $877M | $695M | $535M | $411M | $330M | $199M | $553M | $544M | $477M | $240M | |
| AOCI | $-166M | $-503M | $-599M | $-837M | $72M | $336M | $105M | $-73M | $-36M | $-11M | $22M | $57M | |
| Stockholders' Equity | $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 | $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 | 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 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $105M | $110M | $108M | $102M | $99M | $95M | $61M | $54M | $47M | $38M | $37M | |
| Stock-based Comp | $23M | $23M | $16M | $12M | $10M | $16M | $16M | $4M | $24M | $10M | $12M | $10M | |
| Deferred Tax | $5M | $8M | $-20M | $-5M | $38M | $-75M | $4M | $60.0K | $26M | $-12M | $9M | $39M | |
| Amort. of Intangibles | $11M | $12M | $14M | $16M | $18M | $20M | $21M | $10M | $7M | $7M | $4M | $4M | |
| Other Non-cash | $23M | $770M | $-571M | $4.49B | $-4.46B | $-892M | $-1.09B | $-1.06B | $-224M | $-372M | $-81M | $-434M | |
| Operating Cash Flow | $740M | $1.43B | $66M | $5.12B | $-3.69B | $-416M | $-474M | $-552M | $215M | $-92M | $296M | $-37M | |
| CapEx | $164M | $172M | $166M | $215M | $204M | $141M | $385M | $345M | $251M | $200M | $265M | $307M | |
| Investing Cash Flow | $-1.52B | $-477M | $-1.79B | $-4.60B | $2.60B | $-2.46B | $-2.32B | $-1.81B | $740M | $-286M | $-2.00B | $-434M | |
| Stock Issued | · | $-4M | $-5M | $-5M | $-5M | $-5M | $-7.0K | $-88.0K | $4M | $12M | $7M | $4M | |
| Stock Repurchased | $413M | $90M | $177M | $155M | $118M | $76M | $129M | $53M | $7M | $67M | $230M | $12M | |
| Net Stock Activity | $-413M | $-94M | $-182M | $-160M | $-123M | $-81M | $-129M | $-54M | $-3M | $-54M | $-223M | $-8M | |
| Dividends Paid | $148M | $143M | $143M | $144M | $144M | $144M | $143M | $127M | $116M | $113M | $115M | $111M | |
| Financing Cash Flow | $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 | $223M | $86M | $-53M | $-1.44B | $1.66B | $-78M | $115M | $-1.17B | $-220M | $-106M | $168M | $1.39B | |
| Taxes Paid | · | $101M | $174M | $80M | $135M | $136M | $87M | $92M | $122M | $80M | $102M | $67M | |
| Free Cash Flow | $575M | $1.26B | $-100M | $4.91B | $-3.90B | $-557M | $-858M | $-897M | $-36M | $-293M | $30M | $-344M | |
| Levered FCF | · | · | $-932M | $4.76B | $-3.94B | $-681M | $-1.19B | $-1.09B | $-121M | $-349M | $-13M | $-390M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 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 | 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 | 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 | 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 | 10.1% | 9.8% | 10.8% | 10.4% | 11.6% | 8.6% | 10.8% | 11.2% | 9.6% | 7.0% | 8.7% | 8.9% |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.1% | -0.57% | 11.2% | -1.0% | -3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 3.0% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.7% | 1.5% | 4.4% | -14.2% | 44.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.1% | -3.1% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.4% | -1.4% | 2.0% | -15.8% | 42.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.6% | -5.4% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.42% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $578M | $524M | $531M | $520M | $618M | $435M | $501M | $446M | $335M | $233M | $289M | $292M | |
| Market Cap | $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 | 12.9 | 13.1 | 10.7 | 13.5 | 11.8 | 11.1 | 12.4 | 11.1 | 18.1 | 23.5 | 14.2 | 14.2 | |
| P/S | 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 | 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 | 1.5 | 1.8 | 1.6 | 2.2 | 1.9 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 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 | 12.5 | 6.5 | -65.8 | 1.6 | -2.1 | -9.3 | -7.7 | -6.2 | -193.5 | -21.2 | 150.5 | -12.9 | |
| Dividend Yield | 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 | 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 | 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 | $148M | $143M | $143M | $144M | $144M | $144M | $143M | $127M | $116M | $113M | $115M | $111M |
損益計算書 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $376M | $352M | · | $316M | $248M | $164M | · | $47M | |
| Interest Income | $639M | $616M | $626M | $644M | $642M | $619M | $639M | $680M | $672M | $645M | $638M | $617M | $570M | $517M | $452M | $363M | |
| Pretax Income | $228M | $200M | $229M | $177M | $181M | $155M | $175M | $173M | $211M | $107M | $111M | $168M | $196M | $208M | $216M | $196M | |
| Income Tax | $51M | $44M | $51M | $36M | $41M | $35M | $39M | $33M | $47M | $23M | $29M | $33M | $44M | $46M | $48M | $40M | |
| Net Income | $177M | $156M | $177M | $141M | $140M | $120M | $136M | $140M | $164M | $84M | $83M | $134M | $151M | $162M | $168M | $157M | |
| EPS (Basic) | $2.92 | $2.58 | $2.90 | $2.22 | $2.19 | $1.86 | $2.13 | $2.18 | $2.54 | $1.29 | $1.28 | $2.04 | $2.27 | $2.43 | $2.49 | $2.32 | |
| EPS (Diluted) | $2.92 | $2.58 | $2.90 | $2.22 | $2.19 | $1.86 | $2.13 | $2.18 | $2.54 | $1.29 | $1.28 | $2.04 | $2.27 | $2.43 | $2.49 | $2.32 | |
| Shares (Basic) | 60,080,833 | 60,033,282 | -126,973,421 | 62,840,270 | 63,208,027 | 63,547,510 | -127,748,802 | 63,489,581 | 63,714,204 | 64,290,105 | -132,222,645 | 65,548,307 | 65,994,132 | 66,331,775 | -135,056,619 | 67,003,199 | |
| Shares (Diluted) | 60,080,833 | 60,033,282 | -126,973,421 | 62,840,270 | 63,208,027 | 63,547,510 | -127,748,802 | 63,489,581 | 63,714,204 | 64,290,105 | -132,222,645 | 65,548,307 | 65,994,132 | 66,331,775 | -135,060,911 | 67,004,623 | |
| EBITDA | · | $27M | · | · | · | $27M | · | · | · | $26M | · | · | · | $27M | · | · |
貸借対照表 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $652M | $631M | $639M | $636M | $637M | $636M | $634M | $633M | $632M | $628M | · | $616M | $618M | $623M | · | $569M | |
| PP&E (Gross) | · | · | $1.19B | · | · | · | $1.17B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $547M | · | · | · | $537M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | |
| Intangibles | $30M | $32M | $35M | $37M | $40M | $44M | $47M | $51M | $54M | $57M | · | $66M | $69M | $73M | · | $80M | |
| Total Assets | $53.18B | $53.76B | $52.24B | $50.19B | $51.00B | $50.47B | $49.69B | $50.08B | $50.40B | $50.16B | · | $48.93B | $49.24B | $45.52B | · | $43.65B | |
| Total Liabilities | $47.09B | $47.79B | $46.32B | $44.17B | $45.10B | $44.70B | $44.13B | $44.47B | $45.17B | $45.03B | · | $44.11B | $44.37B | $40.65B | · | $39.13B | |
| Long-term Debt | · | · | $4.63B | · | · | · | $4.45B | · | · | · | $8.96B | · | · | · | $7.14B | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Retained Earnings | $6.28B | $6.14B | $6.02B | $5.88B | $5.78B | $5.68B | $5.59B | $5.49B | $5.39B | $5.26B | · | $5.16B | $5.07B | $4.95B | · | $4.69B | |
| Treasury Stock | $1.39B | $1.38B | $1.37B | $1.08B | $1.04B | $977M | $970M | $970M | $970M | $932M | · | $826M | $767M | $744M | · | $663M | |
| AOCI | $-250M | $-225M | $-166M | $-227M | $-289M | $-362M | $-503M | $-335M | $-606M | $-610M | · | $-929M | $-837M | $-729M | $-837M | $-905M | |
| Stockholders' Equity | $6.08B | $5.97B | $5.92B | $6.02B | $5.89B | $5.77B | $5.55B | $5.61B | $5.23B | $5.13B | · | $4.81B | $4.86B | $4.87B | · | $4.51B | |
| Liabilities + Equity | $53.18B | $53.76B | $52.24B | $50.19B | $51.00B | $50.47B | $49.69B | $50.08B | $50.40B | $50.16B | · | $48.93B | $49.24B | $45.52B | · | $43.65B | |
| Shares Outstanding | 60,766,867 | 60,759,992 | 60,620,507 | 77,038,149 | 77,035,067 | 77,014,720 | 64,121,299 | 76,814,108 | 76,822,776 | 76,793,000 | · | 76,588,230 | 76,592,098 | 76,555,507 | · | 76,404,688 |
キャッシュフロー 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $28M | $28M | $27M | $27M | $27M | $26M | $26M | $26M | $29M | $24M | $30M | $27M | $27M | $27M | |
| Stock-based Comp | $5M | $6M | $5M | $6M | $6M | $6M | $5M | $8M | $6M | $5M | $2M | $3M | $4M | $7M | $5M | $4M | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | |
| Other Non-cash | · | $-437M | · | · | · | $-133M | · | · | · | $65M | · | · | · | $2.27B | · | · | |
| Operating Cash Flow | $1.12B | $-249M | $-238M | $868M | $89M | $20M | $541M | $247M | $464M | $179M | $-462M | $1.09B | $-3.02B | $2.46B | $-2.22B | $909M | |
| CapEx | $47M | $36M | $58M | $29M | $29M | $48M | $47M | $37M | $46M | $41M | $37M | $31M | $39M | $59M | $64M | $32M | |
| Investing Cash Flow | $-867M | $-651M | $-739M | $-531M | $-687M | $435M | $-139M | $781M | $-522M | $-597M | $-185M | $-637M | $-656M | $-313M | $-2.28B | $-951M | |
| Stock Issued | · | · | · | · | $-754.0K | $-5M | · | $-70.0K | $-438.0K | $-3M | · | $0 | $-194.0K | $-5M | $0 | $0 | |
| Stock Repurchased | $8M | $0 | $308M | $41M | $63M | $994.0K | $77.0K | $0 | $38M | $52M | $50M | $60M | $23M | $44M | $32M | $50M | |
| Net Stock Activity | · | $0 | · | · | · | $-6M | · | · | · | $-55M | · | · | · | $-49M | · | · | |
| Dividends Paid | $38M | $38M | $38M | $36M | $37M | $36M | $37M | $35M | $35M | $36M | $36M | $36M | $36M | $36M | $36M | $35M | |
| Financing Cash Flow | $-147M | $654M | $1.21B | $-270M | $540M | $-473M | $-444M | $-628M | $-21M | $225M | $620M | $-523M | $3.76B | $-2.19B | $4.29B | $-386M | |
| Net Change in Cash | $109M | $-246M | $232M | $67M | $-58M | $-18M | $-41M | $400M | $-80M | $-193M | $-27M | $-72M | $83M | $-38M | $-207M | $-428M | |
| Taxes Paid | · | · | · | $22M | $49M | $1M | · | $29M | $38M | $1M | · | $32M | $123M | $733.0K | $12M | $285.0K | |
| Free Cash Flow | · | $-284M | · | · | · | $-28M | · | · | · | $138M | · | · | · | $2.41B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-137M | · | · | · | $2.28B | · | · |
収益性 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.9% | 28.1% | · | 25.7% | 26.2% | 23.8% | · | 27.1% | 29.5% | 18.4% | · | 27.0% | 28.5% | 30.6% | · | 30.9% | |
| Pretax Margin | 38.6% | 36.0% | · | 32.2% | 33.8% | 30.8% | · | 33.6% | 38.0% | 23.5% | · | 33.6% | 36.8% | 39.3% | · | 38.8% | |
| EBITDA Margin | · | 4.9% | · | · | · | 5.4% | · | · | · | 5.8% | · | · | · | 5.1% | · | · | |
| ROA | 0.34% | 0.30% | · | 0.28% | 0.28% | 0.24% | · | 0.28% | 0.33% | 0.17% | · | 0.29% | 0.32% | 0.35% | · | 0.35% | |
| ROE | 2.9% | 2.6% | · | 2.4% | 2.5% | 2.2% | · | 2.7% | 3.2% | 1.7% | · | 2.9% | 3.1% | 3.3% | · | 3.2% |
効率性 1
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
バリュエーション(TTM) 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.23B | $2.14B | · | $2.10B | $2.11B | $2.03B | · | $2.03B | $2.04B | $2.02B | · | $2.07B | $2.01B | $1.84B | · | $1.81B | |
| Net Income TTM | $613M | $556M | · | $541M | $564M | $507M | · | $522M | $533M | $532M | · | $605M | $603M | $514M | · | $540M | |
| Market Cap | $8.44B | $7.78B | · | $8.59B | $7.52B | $8.02B | · | $8.04B | $7.04B | $7.06B | · | $6.13B | $6.19B | $6.46B | · | $6.79B | |
| P/E | 14.0 | 14.5 | · | 13.2 | 11.1 | 13.2 | · | 13.0 | 11.3 | 11.5 | · | 8.8 | 9.0 | 11.1 | · | 11.2 | |
| P/S | 3.8 | 3.6 | · | 4.1 | 3.6 | 4.0 | · | 4.0 | 3.4 | 3.5 | · | 3.0 | 3.1 | 3.5 | · | 3.7 | |
| P/B | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 1.7 | 1.6 | 1.7 | · | 2.0 | |
| P / Cash Flow | · | -31.3 | · | · | · | 395.9 | · | · | · | 39.4 | · | · | · | 2.6 | · | · | |
| P / FCF | · | -27.4 | · | · | · | -286.8 | · | · | · | 51.1 | · | · | · | 2.7 | · | · | |
| Earnings Yield | 7.1% | 6.9% | · | 7.6% | 9.0% | 7.6% | · | 7.7% | 8.9% | 8.7% | · | 11.3% | 11.1% | 9.0% | · | 8.9% | |
| Payout Ratio | · | 24.2% | · | · | · | 30.4% | · | · | · | 42.5% | · | · | · | 22.4% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 純利益 | $578M | $524M | $531M | $520M | $618M |
| 希薄化後EPS | $9.17 | $8.14 | $8.02 | $7.68 | $8.95 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $575M | $1.26B | $-100M | $4.91B | $-3.90B |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家(13F) 325 提出者 · $2.5B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 60 (-4 前期比) | 29 (+10 前期比) | 101 (+13 前期比) | 74 (+11 前期比) | +3.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| George Kaiser Family Foundation | $466,873,868 | 3,361,707 | 18.92% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $356,780,734 | 2,568,986 | 14.45% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137,296,490 | 988,598 | 5.56% | 株式数 |
| CIBC WORLD MARKETS CORP | $130,993,897 | 1,105,807 | 5.31% | 株式数 |
| STATE STREET CORP | $130,550,255 | 940,022 | 5.29% | 株式数 |
| FMR LLC | $129,155,507 | 929,979 | 5.23% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $120,055,927 | 864,458 | 4.86% | 株式数 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $106,941,210 | 770,026 | 4.33% | 株式数 |
| Vestmark Advisory Solutions, Inc. | $106,940,516 | 770,021 | 4.33% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $77,549,759 | 558,394 | 3.14% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $57,004,068 | 410,350 | 2.31% | 株式数 |
| CIBC WORLD MARKET INC. | $32,039,616 | 230,700 | 1.30% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,438,532 | 211,971 | 1.19% | 株式数 |
| GOLDMAN SACHS GROUP INC | $28,448,596 | 204,843 | 1.15% | 株式数 |
| BLAIR WILLIAM & CO/IL | $27,046,428 | 194,747 | 1.10% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $23,274,621 | 167,588 | 0.94% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $22,305,517 | 160,610 | 0.90% | 株式数 |
| NORGES BANK | $20,172,598 | 145,252 | 0.82% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,172,170 | 130,848 | 0.74% | 株式数 |
| BOKF, NA | $17,964,128 | 129,350 | 0.73% | 株式数 |
| TWO SIGMA ADVISERS, LP | $17,411,606 | 146,983 | 0.71% | 株式数 |
| AVENIR CORP | $17,223,481 | 124,017 | 0.70% | 株式数 |
| Quantinno Capital Management LP | $16,937,630 | 121,958 | 0.69% | 株式数 |
| Bank of New York Mellon Corp | $16,420,616 | 118,236 | 0.67% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,921,545 | 107,442 | 0.60% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $13,473,721 | 97,017 | 0.55% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $13,134,298 | 94,573 | 0.53% | 株式数 |
| FIRST TRUST ADVISORS LP | $12,493,089 | 89,956 | 0.51% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $11,121,094 | 80,077 | 0.45% | 株式数 |
| Balyasny Asset Management L.P. | $11,028,322 | 79,409 | 0.45% | 株式数 |
| Edgestream Partners, L.P. | $10,465,580 | 75,357 | 0.42% | 株式数 |
| ARIEL INVESTMENTS, LLC | $9,146,220 | 65,857 | 0.37% | 株式数 |
| Squarepoint Ops LLC | $8,729,858 | 62,859 | 0.35% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,440,635 | 53,576 | 0.30% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $7,043,855 | 50,719 | 0.29% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $6,943,028 | 49,993 | 0.28% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $6,624,576 | 47,700 | 0.27% | 株式数 |
| BARCLAYS PLC | $6,440,144 | 46,372 | 0.26% | 株式数 |
| FIL Ltd | $6,249,600 | 45,000 | 0.25% | 株式数 |
| ROYCE & ASSOCIATES LP | $6,214,186 | 44,745 | 0.25% | 株式数 |
| Qube Research & Technologies Ltd | $6,085,305 | 43,817 | 0.25% | 株式数 |
| CITADEL ADVISORS LLC | $5,642,417 | 40,628 | 0.23% | 株式数 |
| Swiss National Bank | $5,509,925 | 39,674 | 0.22% | 株式数 |
| CAMBIAR INVESTORS LLC | $5,507,286 | 39,655 | 0.22% | 株式数 |
| BlackRock, Inc. | $5,416,181 | 38,999 | 0.22% | 株式数 |
| Pathstone Holdings, LLC | $5,368,476 | 38,656 | 0.22% | 株式数 |
| Schonfeld Strategic Advisors LLC | $5,198,555 | 37,432 | 0.21% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,809,831 | 34,633 | 0.19% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,691,366 | 33,780 | 0.19% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $4,423,189 | 31,849 | 0.18% | 株式数 |
| Brevan Howard Capital Management LP | $4,274,310 | 30,777 | 0.17% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,210,842 | 30,320 | 0.17% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4,146,262 | 29,855 | 0.17% | 株式数 |
| Point72 Asset Management, L.P. | $3,990,717 | 28,735 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,962,817 | 30,945 | 0.16% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,755,315 | 27,040 | 0.15% | 株式数 |
| ISTHMUS PARTNERS, LLC | $3,677,820 | 26,482 | 0.15% | 株式数 |
| REINHART PARTNERS, LLC. | $3,599,444 | 25,917 | 0.15% | 株式数 |
| Rafferty Asset Management, LLC | $3,586,715 | 25,826 | 0.15% | 株式数 |
| RHUMBLINE ADVISERS | $3,097,133 | 22,301 | 0.13% | 株式数 |
| Campbell & CO Investment Adviser LLC | $2,943,562 | 21,195 | 0.12% | 株式数 |
| Summit Trail Advisors, LLC | $2,855,095 | 20,558 | 0.12% | 株式数 |
| Verition Fund Management LLC | $2,782,877 | 20,038 | 0.11% | 株式数 |
| AlphaQuest LLC | $2,779,190 | 23,461 | 0.11% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $2,666,774 | 19,202 | 0.11% | 株式数 |
| MARTIN & CO INC /TN/ | $2,657,712 | 19,137 | 0.11% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,577,176 | 18,557 | 0.10% | 株式数 |
| Fieldview Capital Management, LLC | $2,491,229 | 17,938 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,424,289 | 17,456 | 0.10% | 株式数 |
| Polaris Capital Management, LLC | $2,411,512 | 17,364 | 0.10% | 株式数 |
| Allianz Asset Management GmbH | $2,273,065 | 17,750 | 0.09% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,204,425 | 17,214 | 0.09% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $2,200,970 | 15,848 | 0.09% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,194,998 | 15,805 | 0.09% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,980,187 | 14,258 | 0.08% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $1,917,524 | 13,807 | 0.08% | 株式数 |
| AlphaCore Capital LLC | $1,815,300 | 13,071 | 0.07% | 株式数 |
| Probity Advisors, Inc. | $1,751,710 | 12,613 | 0.07% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1,667,949 | 12,010 | 0.07% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,656,422 | 11,927 | 0.07% | 株式数 |
| ALLSTATE CORP | $1,638,506 | 11,798 | 0.07% | 株式数 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1,524,902 | 10,980 | 0.06% | 株式数 |
| Galvin, Gaustad & Stein, LLC | $1,501,987 | 10,815 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,493,099 | 10,751 | 0.06% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,438,241 | 10,356 | 0.06% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1,433,936 | 10,325 | 0.06% | 株式数 |
| LPL Financial LLC | $1,394,575 | 10,042 | 0.06% | 株式数 |
| Man Group plc | $1,294,223 | 9,319 | 0.05% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,243,206 | 9,708 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $1,236,032 | 8,900 | 0.05% | 株式数 |
| NORTHERN TRUST CORP | $1,229,782 | 8,855 | 0.05% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,212,063 | 9,460 | 0.05% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,188,203 | 8,556 | 0.05% | 株式数 |
| VANGUARD GROUP INC | $1,132,122 | 9,557 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $1,121,873 | 8,078 | 0.05% | 株式数 |
| MARSHALL WACE, LLP | $1,104,930 | 7,956 | 0.04% | 株式数 |
| Invesco Ltd. | $1,069,932 | 7,704 | 0.04% | 株式数 |
| Aster Capital Management (DIFC) Ltd | $1,049,377 | 7,556 | 0.04% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,035,212 | 7,454 | 0.04% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,033,823 | 7,444 | 0.04% | 株式数 |
企業インサイダー 92 人のインサイダー · 2人の役員 · 13人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Stacy Kymes | President & CEO | 2026年7月23日 G | 119,957 | 0 | 1 | $-1,256 |
| Scott Grauer | EVP, Wealth Management | 2026年7月29日 G | 24,554 | 0 | 0 | $0 |
| Rose M Washington | 取締役 | 2026年7月14日 A | 1,916 | 0 | 0 | $0 |
| Waldo Robert | 取締役 | 2026年7月14日 A | 31,929 | 0 | 0 | $0 |
| Kayse M Do Shrum | 取締役 | 2026年7月14日 A | 650 | 0 | 0 | $0 |
| Michael C Turpen | 取締役 | 2026年7月14日 A | 3,713 | 0 | 0 | $0 |
| Emmet C Richards | 取締役 | 2026年7月14日 A | 6,002 | 0 | 0 | $0 |
| Claudia San Pedro | 取締役 | 2026年7月14日 A | 3,388 | 0 | 0 | $0 |
| John W Coffey | 取締役 | 2026年7月14日 A | 7,375 | 0 | 0 | $0 |
| Edward C Joullian IV | 取締役 | 2026年7月14日 A | 4,539 | 0 | 0 | $0 |
| David F Griffin | 取締役 | 2026年7月14日 A | 5,513 | 0 | 0 | $0 |
| Steven J Malcolm | 取締役 | 2026年7月14日 A | 5,817 | 0 | 0 | $0 |
| Alan S Armstrong | 取締役 | 2026年7月14日 A | 3,800 | 0 | 0 | $0 |
| Joseph W Craft III | 取締役 | 2026年7月14日 A | 4,834 | 0 | 0 | $0 |
| Steven Bangert | — | 2026年8月11日 S | 31,710 | 0 | 8 | $-1,434,396 |
| Brad A Vincent | — | 2026年8月4日 S | 6,031 | 0 | 1 | $-583,861 |
| Martin E Grunst | — | 2026年2月18日 A | 36,078 | 0 | 0 | $0 |
| Peggy Simmons | — | 2023年7月13日 A | 600 | 0 | 0 | $0 |
| Kimberley D. Henry | — | 2023年7月13日 A | 2,700 | 0 | 0 | $0 |
| Douglas D. Hawthorne | — | 2023年7月13日 A | 5,832 | 0 | 0 | $0 |
| Chester Cadieux III | — | 2023年7月13日 A | 4,600 | 0 | 0 | $0 |
| Stanley A Lybarger | — | 2023年7月13日 A | 37,149 | 0 | 0 | $0 |
| Burns V Hargis | — | 2023年7月13日 A | 3,275 | 0 | 0 | $0 |
| Steven E Nell | — | 2023年7月3日 D | 44,232 | 0 | 0 | $0 |
| Fred C Ball JR | — | 2023年4月13日 A | 2,175 | 0 | 0 | $0 |
| Jeffrey A. Reid | — | 2023年3月1日 A | 4,355 | 0 | 0 | $0 |
| James A Dietz | — | 2023年3月1日 A | 13,218 | 0 | 0 | $0 |
| Derek Martin | — | 2023年3月1日 A | 13,838 | 0 | 0 | $0 |
| Kelley Weil | — | 2023年3月1日 A | 13,719 | 0 | 0 | $0 |
| Rebecca D Keesling | — | 2023年3月1日 A | 10,407 | 0 | 0 | $0 |
| Mark Wade | — | 2023年3月1日 A | 10,651 | 0 | 0 | $0 |
| Marc Maun | — | 2023年3月1日 A | 20,676 | 0 | 0 | $0 |
| Steven G Bradshaw | — | 2023年1月16日 A | 41,754 | 0 | 0 | $0 |
| Michael J. Rogers | — | 2023年1月13日 A | 1,221 | 0 | 0 | $0 |
| Norman P Bagwell | — | 2023年1月10日 F | 26,323 | 0 | 0 | $0 |
| John C Morrow | — | 2022年10月3日 D | 12,699 | 0 | 0 | $0 |
| Joseph A. Gottron II | — | 2022年2月23日 F | 22,369 | 0 | 0 | $0 |
| Jack E. Finley | — | 2021年1月12日 A | 900 | 0 | 0 | $0 |
| Peter C Boylan | — | 2021年1月12日 A | 5,170 | 0 | 0 | $0 |
| Gerard P Clancy | — | 2020年4月13日 A | 756 | 0 | 0 | $0 |
| KAISER GEORGE B | — | 2019年2月7日 P | 3,000 | 0 | 0 | $0 |
| Stephen D. Grossi | — | 2018年8月13日 S | 19,691 | 0 | 0 | $0 |
| Patrick E. Piper | — | 2018年6月1日 S | 25,066 | 0 | 0 | $0 |
| Robert J Lafortune | — | 2018年1月12日 A | 31,691 | 0 | 0 | $0 |
| John William Gibson | — | 2017年10月13日 A | 2,241 | 0 | 0 | $0 |
| Donald T Parker | — | 2017年5月15日 S | 38,298 | 0 | 0 | $0 |
| Sharon Bell | — | 2017年1月13日 A | 34,595 | 0 | 0 | $0 |
| John Richels | — | 2016年4月15日 A | 950 | 0 | 0 | $0 |
| GEORGE KAISER FAMILY FOUNDATION | — | 2015年12月4日 G | 6,769,536 | 0 | 0 | $0 |
| Dan H Ellinor | — | 2015年3月4日 M | 44,198 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 76のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0.99% | 36,692 NS | 2026年4月30日 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.62% | 49,779 NS | 2026年4月30日 | N-PORT |
| IAT · iShares Trust | 0.48% | 22,703 SH | 2026年8月8日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 0.46% | 44,667 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.46% | 256,621 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.34% | 350,985 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.29% | 4,740 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.26% | 16,134 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.23% | 2,895 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.22% | 11,310 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 34,892 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.16% | 172,036 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.16% | 5,329 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 14,176 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.10% | 12,659 SH | 2026年8月8日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 5,006 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 62,698 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 914 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.08% | 3,607 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.07% | 3,588 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,903 SH | 2026年8月8日 | 日次 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.06% | 2,920 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 1,768 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 8,244 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.05% | 58,005 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.05% | 57,291 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 264,953 SH | 2026年8月8日 | 日次 |
| IYF · iShares Trust | 0.04% | 12,975 SH | 2026年8月8日 | 日次 |
| IYG · iShares Trust | 0.04% | 6,475 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.04% | 129,151 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 758 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.04% | 9,745 SH | 2026年8月8日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 5,615 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.03% | 974 NS | 2026年5月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 1,729 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 244,376 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 416,921 SH | 2026年8月8日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.03% | 32,185 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.03% | 1,345 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.03% | 4,055 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.03% | 28,340 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.02% | 5,231 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 3,450 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 744 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.02% | 79,803 SH | 2026年8月8日 | 日次 |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 16,896 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 409 NS | 2026年5月29日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 942 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 13,563 NS | 2026年4月30日 | N-PORT |
| DGRO · iShares Trust | 0.01% | 33,184 SH | 2026年8月8日 | 日次 |