كل صندوق مؤشرات يملك BOK Financial Corporation، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Regional Banking ETFKRE | 1.33% | SPDR | ٤٤٥٫٨٧K | ٦٢٫٩٢ US$M |
| 2 | State Street SPDR S&P Bank ETFKBE | 0.98% | SPDR | ١٠٧٫٨K | ١٤٫٩٧ US$M |
| 3 | First Trust Nasdaq Bank ETF |
| 0.91% |
| First Trust |
| ٢٠٫٨٤K |
| ٢٫٧٦ US$M |
| 4 | First Trust Financials AlphaDEX FundFXO | 0.61% | First Trust | ٤٩٫٦٤K | ٦٫٥٣ US$M |
|---|
| 5 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.57% | Victory Capital | ٧١٫٨٢K | ٩٫٩٩ US$M |
|---|
| 6 | Scharf ETFKAT | 0.48% | Scharf | ٢٢٫٤٤K | ٢٫٨١ US$M |
|---|
| 7 | iShares U.S. Regional Banks ETFIAT | 0.48% | IShares | ٢٢٫٦١K | ٣٫١٣ US$M |
|---|
| 8 | Dimensional - US Small Cap Value ETFDFSV | 0.45% | Dimensional | ٢٦٠٫٤٣K | ٣٦٫٢٣ US$M |
|---|
| 9 | Dimensional - US Targeted Value ETFDFAT | 0.34% | Dimensional | ٣٥١٫٦K | ٤٨٫٩١ US$M |
|---|
| 10 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.30% | First Trust | ٤٫٧٤K | ٦٥٨٫٦٦ US$K |
|---|
| 11 | WisdomTree U.S. MidCap Dividend FundDON | 0.25% | WisdomTree | ٧٤٫١٠K | ٩٫٤٣ US$M |
|---|
| 12 | First Trust Active Factor Mid Cap ETFAFMC | 0.24% | First Trust | ٢٫٨٠K | ٤١٥٫٤٢ US$K |
|---|
| 13 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.24% | Direxion | ٢٦٫٥١K | ٣٫٦٩ US$M |
|---|
| 14 | WisdomTree U.S. MidCap FundEZM | 0.19% | WisdomTree | ١٣٫١٩K | ١٫٦٧ US$M |
|---|
| 15 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.17% | Invesco | ٣٤٫٧٥K | ٤٫٨١ US$M |
|---|
| 16 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.17% | First Trust | ٢٦١ | ٢٢٫٧٠ US$K |
|---|
| 17 | Dimensional - US Small Cap ETFDFAS | 0.16% | Dimensional | ١٧٣٫١٥K | ٢٤٫٠٩ US$M |
|---|
| 18 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.16% | John Hancock Investments | ٨٫٩٤K | ٩٥٢٫٠٩ US$K |
|---|
| 19 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.14% | First Trust | ١٤٫١٠K | ١٫٩٧ US$M |
|---|
| 20 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.10% | Schwab | ٦٣٫٥٧K | ٨٫٨٣ US$M |
|---|
| 21 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.09% | First Trust | ٩١٤ | ١٢٢٫٧٣ US$K |
|---|
| 22 | JPMorgan U.S. Value Factor ETFJVAL | 0.09% | J.P. Morgan | ٤٫٩٧K | ٦٩١٫١٩ US$K |
|---|
| 23 | John Hancock Multifactor Financials ETFJHMF | 0.08% | John Hancock Investments | ٣٤٧ | ٢٥٫٥٥ US$K |
|---|
| 24 | iShares Morningstar Small-Cap Value ETFISCV | 0.07% | IShares | ٣٫٦١K | ٤٩٩٫٩٢ US$K |
|---|
| 25 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.07% | Invesco | ٣٫٨٦K | ٥٣٤٫٨٣ US$K |
|---|
| 26 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.06% | BNY Mellon | ٣٫١٢K | ٤٣١٫٤٩ US$K |
|---|
| 27 | Avantis U.S. Mid Cap Value ETFAVMV | 0.06% | Avantis | ٢٫٧٩K | ٣٥٦٫١١ US$K |
|---|
| 28 | Dimensional - US Vector Equity ETFDXUV | 0.06% | Dimensional | ١٫٧٧K | ٢٤٥٫٩٣ US$K |
|---|
| 29 | Inspire 500 ETFPTL | 0.05% | Inspire | ٣٫٣٣K | ٤٦٣٫٠٦ US$K |
|---|
| 30 | Schwab U.S. Mid-Cap ETFSCHM | 0.05% | Schwab | ٥٧٫٥٦K | ٨٫٠٤ US$M |
|---|
| 31 | Vanguard Small-Cap Value ETFVBR | 0.05% | Vanguard | ٢٦٩٫٩٤K | ٣٤٫٥٦ US$M |
|---|
| 32 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.05% | Vanguard | ٢٦٩٫٩٤K | ٣٤٫٥٦ US$M |
|---|
| 33 | Dimensional - US Marketwide Value ETFDFUV | 0.05% | Dimensional | ٥٧٫٠٧K | ٧٫٩٤ US$M |
|---|
| 34 | BBMCBBMC | 0.05% | — | ٧٫١٠K | ٩٨٧٫٠٥K غير متاح |
|---|
| 35 | iShares U.S. Financials ETFIYF | 0.04% | IShares | ١٢٫٠٧K | ١٫٦٧ US$M |
|---|
| 36 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.04% | John Hancock Investments | ١٧٫٤٣K | ١٫٨٦ US$M |
|---|
| 37 | iShares U.S. Financial Services ETFIYG | 0.04% | IShares | ٦٫٠٦K | ٨٣٨٫٧٤ US$K |
|---|
| 38 | Dimensional - US Core Equity 2 ETFDFAC | 0.04% | Dimensional | ١٢٩٫١٥K | ١٧٫٩٦ US$M |
|---|
| 39 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ٧٢٩ | ١٠٠٫٩٨ US$K |
|---|
| 40 | Fidelity MSCI Financials Index ETFFNCL | 0.03% | Fidelity | ٥٫١٦K | ٧١٧٫٦٢ US$K |
|---|
| 41 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٢٣٩٫٤K | ٣٠٫٦٥ US$M |
|---|
| 42 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٢٣٩٫٤K | ٣٠٫٦٥ US$M |
|---|
| 43 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٢٣٩٫٤K | ٣٠٫٦٥ US$M |
|---|
| 44 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٢٣٩٫٤K | ٣٠٫٦٥ US$M |
|---|
| 45 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.03% | Avantis | ٩٦٦ | ١٢٣٫٤٧ US$K |
|---|
| 46 | Vanguard Financials ETFVFH | 0.03% | Vanguard | ٣٢٫٤٥K | ٤٫١٥ US$M |
|---|
| 47 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.03% | IShares | ١٣ | ٩٨٧٫٤٧ US$ |
|---|
| 48 | NAESXNAESX | 0.03% | — | ٤١٨٫٣٥K | ٥٣٫٥٧M غير متاح |
|---|
| 49 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | ٤١٨٫٣٥K | ٥٣٫٥٧ US$M |
|---|
| 50 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | ٤١٨٫٣٥K | ٥٣٫٥٧ US$M |
|---|
| 51 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | ٤١٨٫٣٥K | ٥٣٫٥٧ US$M |
|---|
| 52 | Invesco Dividend Achievers ETFPFM | 0.03% | Invesco | ١٫٦٨K | ٢١٩٫٣٥ US$K |
|---|
| 53 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ١٫٣٥K | ١٨٧٫٠٩ US$K |
|---|
| 54 | iShares Russell Mid-Cap Value ETFIWS | 0.03% | IShares | ٢٨٫٩٩K | ٤٫٠٢ US$M |
|---|
| 55 | Fidelity Nasdaq Composite Index ETFONEQ | 0.02% | Fidelity | ١٧٫٠١K | ٢٫٣٧ US$M |
|---|
| 56 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ٥٫٢٣K | ٧٢٧٫٦٣ US$K |
|---|
| 57 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ٥٠ | ٦٫٩٦ US$K |
|---|
| 58 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | ٣٫٤٥K | ٤٧٩٫٩ US$K |
|---|
| 59 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | ٢٫٧٧K | ٣٥٢٫٠١ US$K |
|---|
| 60 | Avantis Responsible U.S. Equity ETFAVSU | 0.02% | Avantis | ٧٤٤ | ٩٥٫١٠ US$K |
|---|
| 61 | iShares Russell Mid-Cap ETFIWR | 0.02% | IShares | ٨١٫٠٧K | ١١٫٢٣ US$M |
|---|
| 62 | Xtrackers Russell US Multifactor ETFDEUS | 0.02% | Xtrackers | ٣٦٣ | ٥٠٫٤٩ US$K |
|---|
| 63 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.02% | SPDR | ٤٦٠ | ٨٢٫٨٠ US$K |
|---|
| 64 | Strive 1000 Value ETFSTXV | 0.02% | Strive | ٩٣ | ١٢٫٨٨ US$K |
|---|
| 65 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.02% | Vanguard | ٣٨٫٤٧K | ٤٫٩٣ US$M |
|---|
| 66 | Dimensional - US Core Equity Market ETFDFAU | 0.02% | Dimensional | ١٣٫٩٦K | ١٫٩٤ US$M |
|---|
| 67 | iShares LifePath Target Date 2030 ETFITDB | 0.02% | IShares | ٦ | ٨١٤٫٦٨ US$ |
|---|
| 68 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.01% | SPDR | ٢٩ | ٤٫٨٨ US$K |
|---|
| 69 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.01% | Vanguard | ١١٩٫١٢K | ١٥٫٢٥ US$M |
|---|
| 70 | Vanguard Dividend Appreciation ETFVIG | 0.01% | Vanguard | ١١٩٫١٢K | ١٥٫٢٥ US$M |
|---|
| 71 | iShares Core Dividend Growth ETFDGRO | 0.01% | IShares | ٣٢٫٨٥K | ٤٫٥٥ US$M |
|---|
| 72 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ٧٤٫٤٧K | ٩٫٥٣ US$M |
|---|
| 73 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ٧٤٫٤٧K | ٩٫٥٣ US$M |
|---|
| 74 | Schwab U.S. Large-Cap Value ETFSCHV | 0.01% | Schwab | ١٠٫٤٧K | ١٫٤٦ US$M |
|---|
| 75 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | ٢٢٣ | ٣١٫٠٢ US$K |
|---|
| 76 | Avantis U.S. Large Cap Equity ETFAVLC | 0.01% | Avantis | ٧٠٢ | ٨٩٫٧٣ US$K |
|---|
| 77 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | ٤٢٫١٩K | ٥٫٨٤ US$M |
|---|
| 78 | Vanguard Russell 1000 Value ETFVONV | 0.01% | Vanguard | ١٢٫١٧K | ١٫٥٦ US$M |
|---|
| 79 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.01% | Vanguard | ٦٫٩٠K | ٨٨٣٫٣٥ US$K |
|---|
| 80 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٦٧٢ | ٩٣٫٤٦ US$K |
|---|
| 81 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٦٫٣٠K | ٨٠٤٫٦٣ US$K |
|---|
| 82 | Longview Advantage ETFEBI | 0.00% | Longview | ٢٣٢ | ٣٢٫٢٢ US$K |
|---|
| 83 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.00% | Goldman | ٧٦٥ | ١٠٦٫٤١ US$K |
|---|
| 84 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٦٫٧٢K | ٩٣٥٫٠٣ US$K |
|---|
| 85 | iShares Dow Jones U.S. ETFIYY | 0.00% | IShares | ٩٦٢ | ١٣٣٫٢٦ US$K |
|---|
| 86 | Ab US Equity ETFXCHG | 0.00% | Alliance Bernstein | ٢١٢ | ٢٩٫٤٩ US$K |
|---|
| 87 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٢٫٧٩K | ١٫٨٠ US$M |
|---|
| 88 | Schwab 1000 Index ETFSCHK | 0.00% | Schwab | ١٫٦٤K | ٢٢٧٫٩٣ US$K |
|---|
| 89 | Schwab U.S. Large-Cap ETFSCHX | 0.00% | Schwab | ٢٠٫٣٧K | ٢٫٨٥ US$M |
|---|
| 90 | Vanguard Russell 1000 ETFVONE | 0.00% | Vanguard | ٣٫٠٨K | ٣٩٤٫٦٢ US$K |
|---|
| 91 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٥٣K | ١٩٥٫٢٦ US$K |
|---|
| 92 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٥٧١٫٣٦K | ٧٣٫١٦ US$M |
|---|
| 93 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٥٧١٫٣٦K | ٧٣٫١٦ US$M |
|---|
| 94 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٨٫٦١K | ١٫١٠ US$M |
|---|
| 95 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤ | ٥٦٥٫٢٧ US$ |
|---|
| 96 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢ | ٢٨٨٫٤٤ US$ |
|---|
| 97 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨ | ١٫١٣ US$K |
|---|
| 98 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٥٫٧٣K | ٢٫٠١ US$M |
|---|
| 99 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٥٫٧٣K | ٢٫٠١ US$M |
|---|
| 100 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٥٫٧٣K | ٢٫٠١ US$M |
|---|
عرض أكبر 100 صندوق.
