Titelia

Portfolio von BOK Financial Private Wealth, Inc.

416 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 35,3 %
  • Technologie 2,9 %
  • Finanzen 1,3 %
  • Industrie 0,8 %
  • Zyklischer Konsum 0,8 %
  • Kommunikation 0,8 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,7 %
  • Rohstoffe 0,2 %
  • Energie 0,2 %
  • Nicht zugeordnet 56,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • GB 0,0 %
  • IL 0,0 %
  • DK 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4101,7 Mrd. $99,97 %
2GB3288.809 $0,02 %
3IL1142.787 $0,01 %
4DK199.323 $0,01 %
5TW125.417 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Starbucks Corp 1.438128.831 $
202Fortinet Inc 1.483121.191 $
203iShares ESG Aware MSCI USA ETF 849120.066 $
204Walt Disney Co/The 1.225118.066 $
205Cambria Shareholder Yield ETF 1.562117.791 $
206iShares Trust 2.380109.933 $
207Schwab Strategic Trust 3.762109.580 $
208Schwab U.S. REIT ETF 4.970106.806 $
209iShares S&P Mid-Cap 400 Value ETF 795105.353 $
210EOG Resources Inc 724104.669 $
211Freeport-McMoRan Inc 1.725101.396 $
212Novo Nordisk A/S 2.61699.323 $
213Mondelez International Inc 1.70098.889 $
214Dimensional ETF Trust 1.36396.651 $
215Waters Corp 32195.594 $
216iShares S&P Small-Cap 600 Growth ETF 64893.751 $
217Lam Research Corp 43292.414 $
218Nucor Corp 53390.429 $
219WisdomTree US High Dividend Fund 82790.325 $
220S&P Global Inc 21189.747 $
221GSK PLC 1.60089.069 $
222JPMorgan Income ETF 1.91488.178 $
223AT&T Inc 3.02987.811 $
224TJX Cos Inc/The 53184.801 $
225Schwab Fundamental International Equity Etf 1.71984.111 $
226Intuitive Surgical Inc 18082.979 $
227IQVIA Holdings Inc 46278.790 $
228Devon Energy Corp 1.52576.738 $
229Docusign Inc 1.61576.568 $
230Vail Resorts Inc 58476.236 $
231Yum China Holdings Inc 1.51273.756 $
232Texas Instruments Inc 37773.191 $
233iShares Trust 74569.040 $
234KBR Inc 1.86268.941 $
235Hershey Co/The 33068.555 $
236Roper Technologies Inc 19267.786 $
237Akamai Technologies Inc 58166.728 $
238iShares Russell 2000 Value ETF 35066.411 $
239DoubleLine Income Solutions Fund 6.05665.587 $
240Analog Devices Inc 20464.901 $
241Shell PLC 68663.798 $
242iShares National Muni Bond ETF 58662.204 $
243Vanguard Extended Market ETF 30061.740 $
244Progressive Corp/The 30560.464 $
245Occidental Petroleum Corp 90058.734 $
246Select Sector Spdr Trust 36058.223 $
247Corning Inc 42757.998 $
248FIDELITY COVINGTON TRUST 79856.148 $
249Oracle Corp 37555.167 $
250iShares MSCI Emerging Markets ETF 95053.951 $
251RTX Corp 27452.855 $
252Colgate-Palmolive Co 61852.673 $
253Rayonier Advanced Materials Inc 4.73452.406 $
254First Trust NASDAQ Cybersecuri 83052.025 $
255State Street SPDR Portfolio High Yield Bond ETF 2.22851.957 $
256Phillips 66 28451.740 $
257Booking Holdings Inc 1250.524 $
258INVESCO EXCHANGE-TRADED FUND TRUST II 21250.376 $
259Halliburton Co 1.28650.142 $
260iShares Trust 15049.299 $
261Marathon Petroleum Corp 20048.836 $
262Barings Corporate Investors 2.82548.703 $
263Danaher Corp 25648.640 $
264iShares Russell Top 200 Growth 19548.524 $
265iShares Trust 34047.046 $
266Blackstone Inc 40045.996 $
267Entergy Corp 40044.944 $
268Ross Stores Inc 20043.326 $
269Norfolk Southern Corp 15043.050 $
270Carlyle Group Inc/The 88242.680 $
271Simon Property Group Inc 22742.343 $
272Eaton Vance Tax-Advantaged Divid Income Fd 1.71942.202 $
273iShares MSCI USA Min Vol Factor ETF 45041.733 $
274PIMCO Corporate & Income Strategy Fund 3.41240.987 $
275NIKE Inc 74639.739 $
276Chemours Co/The 1.78839.390 $
277Allstate Corp/The 18438.566 $
278Vanguard Index Funds 12738.386 $
279iShares Silver Trust 53536.455 $
280Vanguard Scottsdale Funds 36036.062 $
281FedEx Corp 9734.691 $
282Southern Co/The 35033.782 $
283VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 14632.900 $
284Bank of New York Mellon Corp/The 27232.268 $
285iShares ESG Aware MSCI EM ETF 70131.875 $
286Arrow Electronics Inc 22031.551 $
287Kroger Co/The 41830.247 $
288ResMed Inc 12728.509 $
289Vanguard Index Funds 12326.722 $
290iShares Russell Mid-Cap Value 18126.379 $
291Wells Fargo & Co 32826.113 $
292Taiwan Semiconductor Manufacturing Co Ltd 7525.417 $
2933M Co 16624.109 $
294Estee Lauder Cos Inc/The 32623.398 $
295First Trust Cloud Computing ETF 20021.872 $
296Select Sector Spdr Trust 26421.643 $
297GE HealthCare Technologies Inc 30121.426 $
298Ingredion Inc 18020.279 $
299Coterra Energy Inc 57320.136 $
300Select Sector Spdr Trust 40019.748 $