株式を保有するファンド
市場価値順に並べられた以下のリストは、BOK Financial Corporation株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル | 時価 | ウェイト | 発行体 | 運用スタイル | フォーカス | 経費率 | AUM | 価格 | 変動 % | RVOL | NAVトータルリターン 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.45 M USD | 1.36% | State Street Corp. | Passive | 金融 | 0.35% | 4.57 B USD | 77.38 USD | +0.74% | 0.77 | +79.50% | |
| 50.7 M USD | 0.34% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.92 B USD | 72.14 USD | +0.19% | 0.82 | +55.02% | |
| 37.77 M USD | 0.45% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.5 B USD | 40.49 USD | +0.22% | 0.87 | +34.53% | |
| 36.8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 37.92 B USD | 250.04 USD | +0.16% | 0.94 | +55.72% | |
| 33.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 31.77 B USD | 248.87 USD | +0.66% | 0.51 | +70.01% | |
| 25.26 M USD | 0.16% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.8 B USD | 83.81 USD | +0.37% | 0.85 | +54.30% | |
| 18.7 M USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.53 B USD | 45.96 USD | +0.20% | 0.78 | +70.58% | |
| 17.82 M USD | 0.99% | State Street Corp. | Passive | 金融 | 0.35% | 1.79 B USD | 71.02 USD | +0.72% | 0.67 | +89.30% | |
| 16.69 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 114.51 B USD | 246.19 USD | +0.22% | 0.77 | +58.79% | |
| 11.56 M USD | 0.02% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 57.67 B USD | 113.87 USD | +0.41% | 0.67 | +61.05% | |
| 10.71 M USD | 0.26% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 4.09 B USD | 58.42 USD | +0.15% | 1.21 | +44.96% | |
| 10.67 M USD | 0.59% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.79 B USD | 110.97 USD | +0.59% | 0.67 | +71.28% | |
| 10.44 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 83.99 B USD | 166.67 USD | +0.32% | 0.65 | +65.58% | |
| 9.29 M USD | 0.10% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 9.31 B USD | 38.23 USD | +0.61% | 1.07 | +53.64% | |
| 8.47 M USD | 0.06% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 15.05 B USD | 36.30 USD | +0.86% | 0.69 | +57.84% | |
| 8.24 M USD | 0.05% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.89 B USD | 57.40 USD | +0.16% | 1.22 | +43.67% | |
| 7.02 M USD | 0.62% | AJM Ventures LLC | Passive | 金融 | 0.60% | 1.13 B USD | 66.15 USD | +0.08% | 0.32 | +74.20% | |
| 6.48 M USD | 0.47% | FMR LLC | Active | エクステンデッドマーケット | 0.43% | 1.61 B USD | 38.15 USD | +0.79% | 1.39 | +74.39% | |
| 6.05 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.96 B USD | 257.77 USD | −0.06% | 1.53 | +69.63% | |
| 5.05 M USD | 0.17% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.88 B USD | 56.33 USD | +0.60% | 0.92 | +64.99% | |
| 4.8 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 43.74 B USD | 79.84 USD | +0.19% | 0.98 | +62.99% | |
| 4.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 13.8 B USD | 141.68 USD | +0.21% | 0.73 | +76.58% | |
| 4.09 M USD | 0.03% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.88 B USD | 171.75 USD | +0.15% | 0.76 | +61.61% | |
| 3.68 M USD | 1.34% | Rafferty Asset Management LLC | Passive | 金融 | 0.92% | 373.66 M USD | 152.68 USD | +2.00% | 0.61 | +105.50% | |
| 3.29 M USD | 0.48% | BlackRock, Inc. | Passive | 金融 | 0.37% | 682.12 M USD | 65.15 USD | +0.77% | 1.73 | +93.92% | |
| 3.22 M USD | 0.23% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.4 B USD | 146.99 USD | +0.36% | 0.79 | +54.07% | |
| 3.02 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.88 B USD | 10.728 USD | +0.17% | 0.30 | +61.09% | |
| 2.95 M USD | 0.00% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.38 B USD | 30.51 USD | +0.26% | 0.71 | +79.46% | |
| 2.95 M USD | 0.05% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 6.15 B USD | 76.90 USD | +0.51% | 0.80 | +57.85% | |
| 2.91 M USD | 0.91% | AJM Ventures LLC | Passive | 金融 | 0.60% | 315.76 M USD | 43.62 USD | +0.91% | 1.22 | +99.60% | |
| 2.45 M USD | 0.02% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.79 B USD | 104.71 USD | +0.53% | 0.57 | +97.25% | |
| 2.02 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 12.82 B USD | 53.53 USD | +0.26% | 1.04 | +74.70% | |
| 1.99 M USD | 0.21% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 956.83 M USD | 77.16 USD | +0.56% | 1.48 | +47.74% | |
| 1.94 M USD | 0.21% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 947.45 M USD | 186.10 USD | +0.44% | 0.90 | +80.94% | |
| 1.89 M USD | 0.00% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.58 B USD | 423.27 USD | +0.30% | 1.60 | +78.00% | |
| 1.88 M USD | 0.04% | BlackRock, Inc. | Passive | 金融 | 0.38% | 4.4 B USD | 137.74 USD | +0.27% | 0.14 | +85.14% | |
| 1.83 M USD | 0.10% | Invesco Ltd. | Passive | トータルマーケット | 0.62% | 1.78 B USD | 150.29 USD | +0.12% | 0.38 | +64.82% | |
| 1.59 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.13 B USD | 113.05 USD | −0.05% | 0.77 | +70.22% | |
| 1.52 M USD | 0.01% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.96 B USD | 35.19 USD | +0.80% | 0.68 | +65.19% | |
| 1.42 M USD | 0.04% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.8 B USD | 92.58 USD | +0.28% | 0.83 | +65.24% | |
| 1.26 M USD | 0.17% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 739.98 M USD | 49.56 USD | +0.42% | 0.80 | +50.28% | |
| 1.24 M USD | 0.32% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 384.18 M USD | 48.94 USD | +0.58% | 0.22 | +51.07% | |
| 1.01 M USD | 0.05% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.12 B USD | 129.10 USD | +0.33% | 0.22 | +67.43% | |
| 939.48 K USD | 0.04% | BlackRock, Inc. | Passive | 金融 | 0.38% | 2.22 B USD | 97.74 USD | +0.40% | 0.67 | +85.45% | |
| 804.13 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.37% | — | 44.69 AUD | +0.34% | 0.52 | — | |
| 804.13 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.36% | — | 32.71 AUD | +0.18% | 1.02 | — | |
| 787.27 K USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.30% | 1.12 B USD | 83.12 EUR | +0.52% | 0.14 | +57.03% | |
| 767.54 K USD | 0.14% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 511.42 M USD | 177.18 USD | +0.08% | 1.23 | +57.35% | |
| 759.76 K USD | 0.09% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 892.96 M USD | 60.03 USD | +0.49% | 0.68 | +75.62% | |
| 757.34 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.14% | 3.51 B USD | 85.22 USD | +0.16% | 0.79 | +35.03% | |
| 750.83 K USD | 0.03% | FMR LLC | Passive | 金融 | 0.08% | 2.38 B USD | 82.46 USD | +0.22% | 1.22 | +72.95% | |
| 675.54 K USD | 0.29% | AJM Ventures LLC | Passive | 中型株 | 0.74% | 231.4 M USD | 64.30 USD | −0.19% | 1.57 | +40.60% | |
| 617.17 K USD | 0.00% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.58 B USD | 136.67 USD | +0.29% | 0.75 | +79.77% | |
| 607.21 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 3.33 B USD | 713.7 USD | +0.42% | 0.57 | +55.74% | |
| 565.08 K USD | 0.07% | Invesco Ltd. | Passive | 大型株 | 0.20% | 844.33 M USD | 61.35 USD | +0.27% | 1.06 | +52.45% | |
| 549.01 K USD | 0.02% | Northern Trust Corp. | Passive | トータルマーケット | 0.25% | 2.25 B USD | 285.72 USD | +0.27% | 0.55 | +73.17% | |
| 536.41 K USD | 0.08% | The Bank of New York Mellon Corp. | Passive | 中型株 | 0.04% | 670.64 M USD | 41.74 USD | +0.33% | 1.43 | +54.51% | |
| 519.47 K USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 705.29 M USD | 81.18 USD | +0.18% | 0.87 | +55.02% | |
| 499.49 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.36 B USD | 48.73 USD | +0.15% | 1.35 | +30.48% | |
| 490.23 K USD | 0.24% | AJM Ventures LLC | Active | 中型株 | 0.68% | 199.7 M USD | 41.89 USD | +0.70% | 1.11 | +67.97% | |
| 489.79 K USD | 0.05% | Inspire Impact Group LLC | Passive | 大型株 | 0.09% | 902.22 M USD | 290.05 USD | +0.47% | 0.65 | +38.71% | |
| 468.94 K USD | 0.06% | American Century Cos., Inc. | Active | 中型株 | 0.20% | 762.53 M USD | 83.43 USD | +0.19% | 4.19 | +30.18% | |
| 435.11 K USD | 0.00% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 8.67 B USD | 350.12 USD | +0.30% | 0.60 | +78.91% | |
| 400.32 K USD | 0.02% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 1.68 B USD | 97.66 USD | +0.46% | 7.09 | +64.77% | |
| 295.94 K USD | 0.09% | UBS Group AG | Passive | 小型株 | 0.20% | 332.94 M USD | 227.70 USD | −0.35% | 6.41 | +47.81% | |
| 267.7 K USD | 0.00% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 5.93 B USD | 37.31 USD | +0.30% | 1.14 | +79.12% | |
| 255.97 K USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.25% | 574.1 M USD | 70.04 USD | −0.02% | 0.71 | +34.73% | |
| 250.32 K USD | 0.03% | Invesco Ltd. | Passive | トータルマーケット | 0.52% | 809.92 M USD | 57.88 USD | +0.13% | 1.01 | +57.87% | |
| 203.95 K USD | 0.09% | Dimensional Holdings, Inc. | Active | 小型株 | 0.44% | — | 30.780 USD | +0.45% | 0.47 | — | |
| 176.05 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.05% | 1.82 B USD | 67.75 USD | +0.03% | 0.82 | +87.71% | |
| 153.9 K USD | 0.09% | AJM Ventures LLC | Passive | トータルマーケット | 0.66% | 176.02 M USD | 106.92 USD | −0.01% | 0.87 | +50.15% | |
| 149.85 K USD | 0.03% | American Century Cos., Inc. | Active | 中型株 | 0.18% | 491.52 M USD | 81.81 USD | +0.50% | 1.24 | +27.98% | |
| 138.84 K USD | 0.00% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 3.06 B USD | 188.44 USD | +0.35% | 0.33 | +78.03% | |
| 138.55 K USD | 0.01% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 1.45 B USD | 92.36 USD | +0.39% | 1.17 | +38.78% | |
| 127.03 K USD | 0.02% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 731.61 M USD | 61.61 USD | +0.66% | 0.62 | +35.49% | |
| 126.83 K USD | 0.03% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 102.01 M USD | 3,162.3 GBX | +0.47% | 0.84 | +26.81% | |
| 126.83 K USD | 0.03% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 270.85 M USD | 40.743 USD | +0.06% | 0.95 | +34.12% | |
| 111.48 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.10% | 2.41 B USD | 66.93 USD | +0.31% | 1.17 | +33.88% | |
| 109.74 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 291.34 M USD | 76.87 USD | +0.32% | 0.50 | +58.66% | |
| 107.72 K USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 488.57 M USD | 90.30 USD | +0.35% | 0.39 | +38.78% | |
| 105.98 K USD | 0.06% | Invesco Ltd. | Passive | トータルマーケット | 0.39% | 192.38 M USD | 77.75 USD | +0.39% | 0.06 | +77.93% | |
| 95.06 K USD | 0.06% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 158.72 M USD | 20.723 GBP | +0.19% | 0.43 | +25.72% | |
| 94.48 K USD | 0.02% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.46% | 634.51 M USD | 75.37 CAD | +0.16% | 0.66 | +83.41% | |
| 85.55 K USD | 0.45% | FIL Ltd. | Active | エクステンデッドマーケット | 0.50% | — | 5.781 EUR | +0.21% | 0.00 | — | |
| 65.25 K USD | 0.07% | Acuitas Investments LLC | Active | 小型株 | 0.75% | 89.02 M USD | 28.80 USD | +0.19% | 3.11 | — | |
| 62.26 K USD | 0.01% | Morgan Stanley | Passive | 大型株 | 0.15% | 967.49 M USD | 97.25 USD | +0.38% | 0.57 | +34.47% | |
| 54.15 K USD | 0.42% | WisdomTree, Inc. | Passive | トータルマーケット | 0.23% | 12.99 M USD | 26.190 EUR | +1.24% | 0.01 | — | |
| 53.71 K USD | 0.02% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 305.03 M USD | 67.85 USD | +0.01% | 1.27 | +56.65% | |
| 51.54 K USD | 0.02% | State Street Corp. | Passive | 大型株 | 0.20% | 304.89 M USD | 149.93 USD | −0.14% | 0.58 | +43.72% | |
| 44.22 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.16% | — | 28.990 USD | −0.04% | 1.86 | — | |
| 34.26 K USD | 0.05% | Manulife Financial Corp. | Passive | 中型株 | 0.62% | 17.67 M USD | 55.18 CAD | +0.53% | 0.00 | +49.02% | |
| 34.26 K USD | 0.05% | Manulife Financial Corp. | Passive | 中型株 | 0.57% | 57.85 M USD | 65.05 CAD | +0.67% | 0.44 | +61.31% | |
| 33.99 K USD | 0.00% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 690.13 M USD | 67.61 USD | +0.34% | 1.93 | — | |
| 30.53 K USD | 0.00% | AllianceBernstein LP | Active | トータルマーケット | 0.50% | 725.47 M USD | 27.87 USD | +0.17% | 14.86 | — | |
| 30.06 K USD | 0.03% | BNP Paribas SA | Passive | 小型株 | 0.31% | 49.52 M USD | 14.034 USD | +0.49% | 0.00 | — | |
| 30.06 K USD | 0.03% | BNP Paribas SA | Passive | 小型株 | 0.30% | 38.05 M USD | 13.4973 EUR | +0.55% | 0.29 | — | |
| 29.82 K USD | 0.03% | Morgan Stanley | Passive | 中型株 | 0.15% | 109.3 M USD | 78.32 USD | +0.31% | 0.38 | +34.40% | |
| 28.96 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.12% | 405.48 M USD | 66.12 USD | −0.03% | 0.03 | +42.83% | |
| 21.9 K USD | 0.25% | CI Financial Corp. | Passive | 中型株 | 0.40% | 5.1 M USD | 37.39 CAD | +0.11% | 0.00 | +36.29% | |
| 21.9 K USD | 0.25% | CI Financial Corp. | Passive | 中型株 | 0.42% | 3.43 M USD | 48.06 CAD | +0.27% | 0.00 | +47.31% |