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
101Lockheed Martin Corp 21,97813.3M $
102Vanguard Index Funds 71,43313.2M $
103Citizens Financial Group Inc 218,86513.1M $
104iShares Russell Mid-Cap Value 88,74112.9M $
105Honeywell International Inc 55,66612.6M $
106Allstate Corp/The 60,52412.5M $
107TJX Cos Inc/The 77,54212.4M $
108STAG Industrial Inc 338,83912.2M $
109Wells Fargo & Co 150,70812M $
110iShares Trust 56,05312M $
111Valero Energy Corp 47,09811.6M $
112Kinder Morgan, Inc. 345,81311.6M $
113EQT Corp 178,63911.4M $
114Vanguard Information Technology ETF 16,21511.3M $
115Verizon Communications Inc 223,73311.2M $
116CMS Energy Corp 144,58711.2M $
117iShares TIPS Bond ETF 101,39911.2M $
118Halliburton Co 285,65011.1M $
119Blackrock Inc 11,57211.1M $
120Vanguard Small-Cap ETF 42,35611.1M $
121RTX Corp 57,22111M $
122Netflix Inc 112,40810.8M $
123KLA Corp 7,23010.6M $
124Vanguard Mid-Cap Growth ETF 41,22210.6M $
125Lazard Inc 244,12910.4M $
126iShares Russell 2000 Growth ETF 32,89310.3M $
127Monolithic Power Systems Inc 9,10510M $
128Packaging Corp of America 45,9579.8M $
129Palantir Technologies Inc 66,4359.7M $
130NextEra Energy Inc 103,0219.6M $
131ONE Gas Inc 110,9069.6M $
132US Bancorp 179,3649.3M $
133UnitedHealth Group Inc 34,1339.2M $
134Evercore Inc 30,8159.2M $
135Salesforce Inc 47,5228.9M $
136Invesco S&P 500 Equal Weight ETF 45,2088.7M $
137iShares Trust 72,8918.6M $
138Thermo Fisher Scientific Inc 17,2318.5M $
139Palo Alto Networks Inc 52,4428.4M $
140Corteva Inc 99,7608.4M $
141Diamondback Energy Inc 42,2068.3M $
142Stryker Corp 25,3398.3M $
143Permian Resources Corp 388,9668.3M $
144Liberty Energy Inc 283,8288.2M $
145Arista Networks Inc 66,4808.2M $
146iShares Select Dividend ETF 53,8658.2M $
147Vanguard Real Estate ETF 91,4928.1M $
148Sterling Infrastructure Inc 19,7218M $
149Marriott International Inc/MD 24,0157.9M $
150Amphenol Corp 61,6177.8M $
151Prudential Financial, Inc. 78,8527.7M $
152S&P Global Inc 18,0747.7M $
153Welltower Inc 38,8707.7M $
154Newmont Corp 70,4887.6M $
155American Express Co 25,1007.6M $
156Colgate-Palmolive Co 88,8417.6M $
157QUALCOMM Inc 57,4857.4M $
158AT&T Inc 248,5247.2M $
159Lam Research Corp 32,6597M $
160Hartford Insurance Group Inc/The 50,9006.9M $
161United Rentals Inc 9,4206.9M $
162Omega Healthcare Investors Inc 156,1706.8M $
163Vertiv Holdings Co 27,2886.8M $
164VANGUARD SCOTTSDALE FUNDS 71,6096.7M $
165NiSource Inc 142,7546.7M $
166Cadence Design Systems Inc 23,2666.5M $
167MasTec Inc 20,0016.4M $
168SPDR Gold Shares 14,8666.4M $
169FedEx Corp 17,9026.4M $
170iShares MSCI Emerging Markets ETF 111,7926.3M $
171Capital One Financial Corp 34,4806.3M $
172Altria Group, Inc. 93,8076.2M $
173Lowe's Cos Inc 26,1976.2M $
174Bank of New York Mellon Corp/The 52,1496.2M $
175Intuitive Surgical Inc 13,3076.1M $
176Motorola Solutions Inc 14,0326.1M $
177Vanguard Charlotte Funds 126,5466.1M $
178Ingredion Inc 53,9366.1M $
179Texas Instruments Inc 31,0156M $
180SELECT SECTOR SPDR TRUST (THE) 44,9826M $
181iShares S&P Small-Cap 600 Growth ETF 41,0375.9M $
182CME Group Inc 19,9965.9M $
183Vanguard Total International S 75,8155.8M $
184Philip Morris International Inc. 34,9165.8M $
185Keysight Technologies Inc 20,1215.7M $
186MGIC Investment Corp 214,8585.6M $
187Curtiss-Wright Corp 8,2605.6M $
188VeriSign Inc 22,6385.6M $
189SPDR Series Trust 57,2185.6M $
190Charles Schwab Corp/The 59,0225.5M $
191Ecolab Inc 20,6165.5M $
192Danaher Corp 28,5435.4M $
193ServiceNow Inc 50,9995.3M $
194Cintas Corp 31,4425.3M $
195Encompass Health Corp 54,9635.3M $
196Intercontinental Exchange Inc 33,0885.2M $
197JPMorgan Ultra-Short Municipal Income ETF 101,7085.2M $
198Target Corp 42,5365.2M $
199HCA Healthcare Inc 10,7225.1M $
200Howmet Aerospace Inc 21,9285.1M $