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
201Starbucks Corp 1,438128.8K $
202Fortinet Inc 1,483121.2K $
203iShares ESG Aware MSCI USA ETF 849120.1K $
204Walt Disney Co/The 1,225118.1K $
205Cambria Shareholder Yield ETF 1,562117.8K $
206iShares Trust 2,380109.9K $
207Schwab Strategic Trust 3,762109.6K $
208Schwab U.S. REIT ETF 4,970106.8K $
209iShares S&P Mid-Cap 400 Value ETF 795105.4K $
210EOG Resources Inc 724104.7K $
211Freeport-McMoRan Inc 1,725101.4K $
212Novo Nordisk A/S 2,61699.3K $
213Mondelez International Inc 1,70098.9K $
214Dimensional ETF Trust 1,36396.7K $
215Waters Corp 32195.6K $
216iShares S&P Small-Cap 600 Growth ETF 64893.8K $
217Lam Research Corp 43292.4K $
218Nucor Corp 53390.4K $
219WisdomTree US High Dividend Fund 82790.3K $
220S&P Global Inc 21189.7K $
221GSK PLC 1,60089.1K $
222JPMorgan Income ETF 1,91488.2K $
223AT&T Inc 3,02987.8K $
224TJX Cos Inc/The 53184.8K $
225Schwab Fundamental International Equity Etf 1,71984.1K $
226Intuitive Surgical Inc 18083K $
227IQVIA Holdings Inc 46278.8K $
228Devon Energy Corp 1,52576.7K $
229Docusign Inc 1,61576.6K $
230Vail Resorts Inc 58476.2K $
231Yum China Holdings Inc 1,51273.8K $
232Texas Instruments Inc 37773.2K $
233iShares Trust 74569K $
234KBR Inc 1,86268.9K $
235Hershey Co/The 33068.6K $
236Roper Technologies Inc 19267.8K $
237Akamai Technologies Inc 58166.7K $
238iShares Russell 2000 Value ETF 35066.4K $
239DoubleLine Income Solutions Fund 6,05665.6K $
240Analog Devices Inc 20464.9K $
241Shell PLC 68663.8K $
242iShares National Muni Bond ETF 58662.2K $
243Vanguard Extended Market ETF 30061.7K $
244Progressive Corp/The 30560.5K $
245Occidental Petroleum Corp 90058.7K $
246Select Sector Spdr Trust 36058.2K $
247Corning Inc 42758K $
248FIDELITY COVINGTON TRUST 79856.1K $
249Oracle Corp 37555.2K $
250iShares MSCI Emerging Markets ETF 95054K $
251RTX Corp 27452.9K $
252Colgate-Palmolive Co 61852.7K $
253Rayonier Advanced Materials Inc 4,73452.4K $
254First Trust NASDAQ Cybersecuri 83052K $
255State Street SPDR Portfolio High Yield Bond ETF 2,22852K $
256Phillips 66 28451.7K $
257Booking Holdings Inc 1250.5K $
258INVESCO EXCHANGE-TRADED FUND TRUST II 21250.4K $
259Halliburton Co 1,28650.1K $
260iShares Trust 15049.3K $
261Marathon Petroleum Corp 20048.8K $
262Barings Corporate Investors 2,82548.7K $
263Danaher Corp 25648.6K $
264iShares Russell Top 200 Growth 19548.5K $
265iShares Trust 34047K $
266Blackstone Inc 40046K $
267Entergy Corp 40044.9K $
268Ross Stores Inc 20043.3K $
269Norfolk Southern Corp 15043.1K $
270Carlyle Group Inc/The 88242.7K $
271Simon Property Group Inc 22742.3K $
272Eaton Vance Tax-Advantaged Divid Income Fd 1,71942.2K $
273iShares MSCI USA Min Vol Factor ETF 45041.7K $
274PIMCO Corporate & Income Strategy Fund 3,41241K $
275NIKE Inc 74639.7K $
276Chemours Co/The 1,78839.4K $
277Allstate Corp/The 18438.6K $
278Vanguard Index Funds 12738.4K $
279iShares Silver Trust 53536.5K $
280Vanguard Scottsdale Funds 36036.1K $
281FedEx Corp 9734.7K $
282Southern Co/The 35033.8K $
283VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 14632.9K $
284Bank of New York Mellon Corp/The 27232.3K $
285iShares ESG Aware MSCI EM ETF 70131.9K $
286Arrow Electronics Inc 22031.6K $
287Kroger Co/The 41830.2K $
288ResMed Inc 12728.5K $
289Vanguard Index Funds 12326.7K $
290iShares Russell Mid-Cap Value 18126.4K $
291Wells Fargo & Co 32826.1K $
292Taiwan Semiconductor Manufacturing Co Ltd 7525.4K $
2933M Co 16624.1K $
294Estee Lauder Cos Inc/The 32623.4K $
295First Trust Cloud Computing ETF 20021.9K $
296Select Sector Spdr Trust 26421.6K $
297GE HealthCare Technologies Inc 30121.4K $
298Ingredion Inc 18020.3K $
299Coterra Energy Inc 57320.1K $
300Select Sector Spdr Trust 40019.7K $