Titelia

Holdings of BOK Financial Private Wealth, Inc.

416 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.3 % of the equity sleeve

Sector breakdown

  • Funds 35.3 %
  • Technology 2.9 %
  • Financials 1.3 %
  • Industrials 0.8 %
  • Consumer discretionary 0.8 %
  • Communication 0.8 %
  • Health care 0.7 %
  • Consumer staples 0.7 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Unattributed 56.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • IL 0.0 %
  • DK 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4101.7B $99.97 %
2GB3288.8K $0.02 %
3IL1142.8K $0.01 %
4DK199.3K $0.01 %
5TW125.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Caterpillar Inc 1,004711.3K $
102Eli Lilly & Co 760699K $
103O'Reilly Automotive Inc 7,572699K $
104iShares Trust 7,051685.6K $
105Abbott Laboratories 6,500667.4K $
106Evercore Inc 2,235667.2K $
107Vanguard Real Estate ETF 7,480663.5K $
108UnitedHealth Group Inc 2,414653.2K $
109Everpure Inc 10,817638.6K $
110Global X Artificial Intelligence & Technology ETF 13,550632.4K $
111Stryker Corp 1,896624.7K $
112Hartford Insurance Group Inc/The 4,550618K $
113iShares Trust 2,675571.6K $
114Tractor Supply Co 12,084547.4K $
115Rayonier Inc 25,184519.3K $
116Vanguard Russell 1000 Growth ETF 4,660511.2K $
117Cognex Corp 10,348506.9K $
118Williams Cos Inc/The 6,782493.6K $
119Vertex Pharmaceuticals Inc 1,103492.5K $
120Tesla Inc 1,319490.3K $
121Raymond James Financial Inc 3,356485.9K $
122Quanta Services Inc 884485.3K $
123Merck & Co Inc 3,963480.3K $
124Vanguard Scottsdale Funds 8,141476.6K $
125Qnity Electronics Inc 4,109474.1K $
126Uber Technologies Inc 6,554471.4K $
127Zoetis Inc 3,966468.8K $
128Deere & Co 811458.2K $
129Yum! Brands Inc 2,918453.7K $
130Philip Morris International Inc. 2,700450.5K $
131Dimensional International Value ETF 8,358441.1K $
132International Business Machines Corp. 1,783432.2K $
133Netflix Inc 4,446427.5K $
134Dow Inc 9,849410.2K $
135Micron Technology Inc 1,197404.6K $
136iShares U.S. Technology ETF 2,200399.1K $
137Bank of America Corp 8,092394.5K $
138Coca-Cola Co/The 5,110391.6K $
139DuPont de Nemours Inc 8,449387K $
140Invesco S&P 500 Momentum ETF 3,412382.5K $
141Hilton Worldwide Holdings Inc 1,250380.1K $
142iShares MSCI EAFE Small-Cap ETF 4,762373.4K $
143Vanguard Russell 3000 1,280368.1K $
144Digital Realty Trust Inc 1,991358.8K $
145Salesforce Inc 1,867348.5K $
146Brown & Brown Inc 5,148335.7K $
147UDR Inc 9,891334.1K $
148Home Depot Inc/The 979322K $
149Procter & Gamble Co/The 2,201317.9K $
150Vanguard Index Funds 1,714315.9K $
151Dimensional U S Small Cap ETF 4,434315.4K $
152Dover Corp 1,500312.7K $
153VANGUARD SCOTTSDALE FUNDS 3,321311.3K $
154Select Sector Spdr Trust 2,830308.4K $
155First Trust Exchange-Traded Fund 6,055307.6K $
156SELECT SECTOR SPDR TRUST (THE) 2,770307.1K $
157Select Sector Spdr Trust 4,946303K $
158iShares Core MSCI Emerging Markets ETF 4,191292.3K $
159iShares U.S. Equity Factor ETF 4,257281K $
160Vanguard Mid-Cap Growth ETF 1,074276.4K $
161Rollins Inc 5,157275.4K $
162Vulcan Materials Co 1,000272.3K $
163General Electric Co 930264.2K $
164Vanguard S&P 500 Value ETF 1,224249.4K $
165Visa Inc 811245.2K $
166Boston Scientific Corp 3,820239.7K $
167BNY Mellon US Large Cap Core E 1,905237.8K $
168Cullen/Frost Bankers Inc 1,712234.7K $
169Pfizer Inc 8,275232.4K $
170Newmont Corp 1,930208.9K $
171Automatic Data Processing Inc 1,006206.4K $
172Vanguard World Fund 659205.8K $
173Cigna Group/The 751200.3K $
174iShares Core S&P U.S. Growth ETF 1,241192.5K $
175State Street Spdr Dow Jones Industrial Average Etf Trust 402186.6K $
176Schwab U.S. Small-Cap ETF 6,402186.2K $
177McKesson Corp 208180.2K $
178V2X Inc 2,562175.5K $
179Markel Group Inc 91174.2K $
180State Street Health Care Select Sector SPDR ETF 1,175172.3K $
181SoFi Technologies Inc 10,765170.9K $
182Bristol-Myers Squibb Co 2,780168.6K $
183Vertiv Holdings Co 649162.6K $
184Amentum Holdings Inc 6,124159.7K $
185Verizon Communications Inc 3,159158.6K $
186Altria Group, Inc. 2,359158.2K $
187FIDELITY COVINGTON TRUST 760158.1K $
188Becton Dickinson & Co 1,000157.2K $
189QUALCOMM Inc 1,151148.2K $
190iShares Trust 1,146146.8K $
191T-Mobile US Inc 684143.7K $
192Nice Ltd 1,295142.8K $
193Invesco RAFI US 1000 ETF 2,959140.6K $
194Invesco S&P 500 Pure Growth ETF 2,985139.5K $
195BP PLC 2,892135.9K $
196Schwab Fundamental U.S. Large Company ETF 4,860135.4K $
197Corteva Inc 1,594133.4K $
198iShares S&P Mid-Cap 400 Growth ETF 1,322133K $
199Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,743131.1K $
200iShares Russell 2000 Growth ETF 416130.5K $