Titelia

Holdings of BOKF, NA

992 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Funds 19.9 %
  • Technology 12.9 %
  • Energy 8.1 %
  • Financials 6.4 %
  • Health care 4.9 %
  • Industrials 4.2 %
  • Communication 3.5 %
  • Consumer discretionary 3.4 %
  • Consumer staples 3.3 %
  • Utilities 1.6 %
  • Materials 0.7 %
  • Real estate 0.6 %
  • Unattributed 30.5 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9926.5B $100.00 %

Positions

RankCompanySharesValueWeight
901Olin Corp 51415.3K $
902SPDR SERIES TRUST 16015.1K $
903TG Therapeutics Inc 45014.9K $
904NANO Nuclear Energy Inc 72014.7K $
905Workday Inc 11314.7K $
906ProShares Bitcoin ETF 1,53414.3K $
907Mueller Water Products Inc 51914.3K $
908iShares China Large-Cap ETF 39314.1K $
909VF Corp 81613.9K $
910Alaska Air Group Inc 37613.8K $
911VanEck Gold Miners ETF/USA 15013.8K $
912RXO Inc 86112.6K $
913Avery Dennison Corp 7112.3K $
914Spinnaker ETF Series 30012.2K $
915CoStar Group Inc 30212.2K $
916Brown & Brown Inc 17511.4K $
917MP Materials Corp 23011.1K $
918Stanley Black & Decker Inc 15010.7K $
919Harley-Davidson Inc 52510.6K $
920Axos Financial Inc 12410.6K $
921Blackstone Mortgage Trust Inc 54010.3K $
922NexPoint Residential Trust Inc 40610.2K $
923Tompkins Financial Corp 1259.9K $
924Interactive Brokers Group Inc 1469.8K $
925OCCIDENTAL PETROLEUM CORP 2199.4K $
926PG&E Corp 5249.2K $
927Trade Desk Inc/The 4019.1K $
928Genesis Energy LP 5008.9K $
929Invesco Exchange-Traded Fund T 1548.4K $
930McCormick & Co Inc/MD 1608.1K $
931Resideo Technologies Inc 2398.1K $
932Eversource Energy 1117.7K $
933Bitwise XRP ETF 5007.5K $
934FS Specialty Lending Fund 5957.4K $
935Intuitive Machines Inc 4007.4K $
936W R Berkley Corp 1107.3K $
937FMC Corp 4006.9K $
938Copart Inc 2076.9K $
939Aspen Aerogels Inc 2,0006.8K $
940VICI Properties Inc 2506.8K $
941Mosaic Co/The 2606.6K $
942Knight-Swift Transportation Holdings Inc 1106.3K $
943Worthington Enterprises Inc 1196.2K $
944Under Armour Inc 1,0416.2K $
945SM Energy Co 1976.1K $
946Ares Capital Corp 3336K $
947Goodyear Tire & Rubber Co/The 8745.8K $
948H&R Block Inc 1815.7K $
949Ralliant Corp 1285.3K $
950Schwab Strategic Trust 1805.2K $
951JPMorgan Ultra-Short Income ETF 1005.1K $
952Bentley Systems Inc 1364.8K $
953Apollo Commercial Real Estate Finance, Inc. 3954.2K $
954Fortune Brands Innovations Inc 1074.2K $
955Annaly Capital Management Inc 1954.1K $
956Eaton Vance Tax-Advantaged Global Dividend Income Fund 2004K $
957Instil Bio Inc 4543.7K $
958Coupang Inc 1983.7K $
959Blue Owl Capital Inc 3773.4K $
960Schwab U.S. Small-Cap ETF 1183.4K $
961Werner Enterprises Inc 1123.3K $
962ExlService Holdings Inc 1073.3K $
963Lumen Technologies Inc 4503.1K $
964Envista Holdings Corp 1162.9K $
965Regions Financial Corp 1022.7K $
966Clean Energy Fuels Corp 1,0002.5K $
967Beachbody Co Inc/The 2222.4K $
968Super Micro Computer Inc 1052.4K $
969Wendy's Co/The 3272.3K $
970Snap Inc 4662.1K $
971Starwood Property Trust Inc 1172K $
972FNB Corp/PA 1202K $
973Hope Bancorp Inc 1741.9K $
974Crescent Energy Co 1261.7K $
975American Airlines Group Inc 1561.7K $
976Mattel Inc 1151.7K $
977Paramount Skydance Corp. 1841.7K $
978BellRing Brands Inc 1001.6K $
979Graphic Packaging Holding Co 1401.4K $
980QuantumScape Corp 2131.4K $
981Annovis Bio Inc 5551.2K $
982Park Hotels & Resorts Inc 1151.2K $
983AGNC Investment Corp 1191.2K $
984ON24 Inc 1321.1K $
985Organon & Co 160958 $
986BLACKROCK TCP CAPITAL CORP 208751 $
987BEAM GLOBAL 500735 $
988Evolus Inc 100411 $
989Alight Inc 672392 $
990Accendra Health Inc 167381 $
991GrowGeneration Corp 330363 $
992Beyond Meat Inc 12084 $