BOKF BOK Financial Corporation - Common Stock

NASDAQ · Banking · SEC EDGAR에서 보기 ↗
$143.90
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026

BOK Financial Corporation - Common Stock 정보 위키백과 회사 개요

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

BOKF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$143.90
시가총액
$8.72B
P/E (TTM)
15.7
EPS (TTM)
$9.17
매출 (TTM)
배당 수익률
1.7%
ROE
10.1%
부채/자본
52주 범위
$103 – $147

BOKF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익
EPS $9.17
9-point trend, +79.5%
2017-12-31 2025-12-31
잉여현금흐름 $575M
9-point trend, +1704.5%
2017-12-31 2025-12-31
마진 26.6%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
BOKF
동종업계 중앙값
P/E (TTM)
5-point trend, +9.6%
15.7
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 (주가 / FCF)
5-point trend, +704.8%
15.2

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
BOKF
동종업계 중앙값
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
BOKF
동종업계 중앙값

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
BOKF
동종업계 중앙값
Revenue YoY (매출 YoY)
6.1%
Revenue CAGR 3Y (매출 CAGR 3년)
5.5%
Revenue CAGR 5Y (매출 CAGR 5년)
2.2%
EPS YoY
5-point trend, +2.5%
12.7%
Net Income YoY (순이익 YoY)
5-point trend, -6.5%
10.4%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
BOKF
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +2.5%
$9.17

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
BOKF
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, +9.5%
25.5%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
1.7%
지급 비율
25.5%
5년 배당 CAGR
배당락일금액
2026년 5월 13일$0.6300
2026년 2월 19일$0.6300
2025년 11월 12일$0.6300
2025년 8월 13일$0.5700
2025년 5월 15일$0.5700
2025년 2월 12일$0.5700
2024년 11월 15일$0.5700
2024년 8월 15일$0.5500
2024년 5월 14일$0.5500
2024년 2월 13일$0.5500
2023년 11월 14일$0.5500
2023년 8월 14일$0.5400
2023년 5월 12일$0.5400
2023년 2월 13일$0.5400
2022년 11월 14일$0.5400
2022년 8월 15일$0.5300
2022년 5월 10일$0.5300
2022년 5월 9일$0.5300
2022년 2월 14일$0.5300
2021년 11월 12일$0.5300

BOKF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 16 명의 애널리스트
  • 적극 매수 3 18.8%
  • 매수 3 18.8%
  • 보유 10 62.5%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

8 명의 애널리스트 · 2026-08-18
중앙값 목표 $148.50 +3.2%
평균 목표 $152.00 +5.6%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.16%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $2.92 $2.62 0.30%
2026년 3월 31일 $2.58 $2.38 0.20%
2025년 12월 31일 $2.89 $2.41 0.48%
2025년 9월 30일 $2.22 $2.22 0.00%
2025년 6월 30일 $2.19 $2.04 0.15%
2025년 3월 31일 $1.86 $2.03 -0.17%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
BOKF $7.18B 12.9 6.1% 26.6% 10.1%
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%
FNB $3M 11.0 10.6% 32.0% 8.5%
TFC $62.13B 12.9 53.0% 26.1% 8.2%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 10
BOKF의 연간 손익계산서 데이터
지표 추세 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
대차대조표 16
BOKF의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 17
BOKF의 연간 현금 흐름 데이터
지표 추세 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
수익성 5
BOKF의 연간 수익성 데이터
지표 추세 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%
효율성 1
BOKF의 연간 효율성 데이터
지표 추세 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
주당 6
BOKF의 연간 주당 데이터
지표 추세 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
성장률 10
BOKF의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 13
BOKF의 연간 가치 평가 (TTM) 데이터
지표 추세 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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
순이익 $578M$524M$531M$520M$618M
희석 EPS $9.17$8.14$8.02$7.68$8.95
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $575M$1.26B$-100M$4.91B$-3.90B

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 325개의 제출자 · $2.5B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
60 (-10 이전 분기 대비) 29 (+10 이전 분기 대비) 101 (+13 이전 분기 대비) 74 (+11 이전 분기 대비) +1.4M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

회사 내부자 92 명의 내부자 · 2 임원 · 13 이사

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

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 76 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
DPST · Direxion Shares ETF Trust 0.99% 36,692 NS 2026년 4월 30일 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0.62% 49,779 NS 2026년 4월 30일 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.46% 44,667 NS 2026년 4월 30일 N-PORT
DFSV · Dimensional ETF Trust 0.46% 256,621 NS 2026년 4월 30일 N-PORT
DFAT · Dimensional ETF Trust 0.34% 350,985 NS 2026년 4월 30일 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.29% 4,740 NS 2026년 4월 30일 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.26% 16,134 NS 2026년 4월 30일 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.23% 2,895 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.16% 172,036 NS 2026년 4월 30일 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.14% 14,176 NS 2026년 4월 30일 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 5,006 NS 2026년 4월 30일 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.09% 62,698 NS 2026년 5월 31일 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.09% 914 NS 2026년 4월 30일 N-PORT
BKMC · BNY Mellon ETF Trust 0.08% 3,607 NS 2026년 4월 30일 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.06% 2,920 NS 2026년 5월 31일 N-PORT
DXUV · Dimensional ETF Trust 0.06% 1,768 NS 2026년 4월 30일 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.05% 8,244 NS 2026년 4월 30일 N-PORT
DFUV · Dimensional ETF Trust 0.05% 58,005 NS 2026년 4월 30일 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.05% 57,291 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.04% 129,151 NS 2026년 4월 30일 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.03% 5,615 NS 2026년 4월 30일 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.03% 974 NS 2026년 5월 31일 N-PORT
TILT · FlexShares Trust 0.03% 4,055 NS 2026년 4월 30일 N-PORT
DCOR · Dimensional ETF Trust 0.02% 5,231 NS 2026년 4월 30일 N-PORT
DFSU · Dimensional ETF Trust 0.02% 3,450 NS 2026년 4월 30일 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.02% 744 NS 2026년 5월 31일 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.02% 16,896 NS 2026년 5월 31일 N-PORT
DEUS · DBX ETF Trust 0.02% 409 NS 2026년 5월 29일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 942 NS 2026년 5월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.02% 13,563 NS 2026년 4월 30일 N-PORT
GVUS · Goldman Sachs ETF Trust 0.01% 318 NS 2026년 5월 31일 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.01% 10,580 NS 2026년 5월 31일 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.01% 731 NS 2026년 5월 31일 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 672 NS 2026년 5월 31일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 6,610 NS 2026년 5월 31일 N-PORT
EBI · RBB Fund Trust 0.00% 231 NS 2026년 5월 31일 N-PORT
DFUS · Dimensional ETF Trust 0.00% 6,722 NS 2026년 4월 30일 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.00% 765 NS 2026년 5월 31일 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0.00% 23,014 NS 2026년 5월 31일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 12,792 NS 2026년 5월 31일 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.00% 1,638 NS 2026년 5월 31일 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.00% 826 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VB · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VBR · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VTI · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VFQY · VANGUARD WELLINGTON FUND 2026년 7월 30일 일간
VFMF · VANGUARD WELLINGTON FUND 2026년 7월 30일 일간
VIG · VANGUARD SPECIALIZED FUNDS 2026년 7월 15일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 2026년 7월 15일 일간