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
401Flexshares Trust 20,0151.1M $
402JPMorgan Income ETF 23,8561.1M $
403Mettler-Toledo International Inc 8601.1M $
404TransDigm Group Inc 9351.1M $
405State Street SPDR Portfolio Developed World ex-US ETF 23,5971.1M $
406Coherent Corp 4,5021.1M $
407Globus Medical Inc 12,3331.1M $
408Domino's Pizza Inc 2,9451.1M $
409iShares MSCI EAFE Small-Cap ETF 13,4411.1M $
410PACCAR Inc 9,0841M $
411Mondelez International Inc 18,1431M $
412Regeneron Pharmaceuticals, Inc. 1,3511M $
413Datadog Inc 8,8081M $
414Deckers Outdoor Corp 10,3721M $
415Air Products and Chemicals Inc 3,5541M $
416Schwab Fundamental International Equity Etf 21,0151M $
417Roper Technologies Inc 2,8971M $
418Medpace Holdings Inc 2,1251M $
419OneMain Holdings Inc 18,9991M $
420DT Midstream Inc 7,5051M $
421Vanguard Scottsdale Funds 16,9421M $
422Dexcom Inc 16,0461M $
423TransUnion 14,5101M $
424Lincoln National Corp 28,1851M $
425Dominion Energy Inc 16,1821M $
426Ralph Lauren Corp 2,831973.8K $
427Halozyme Therapeutics Inc 14,954966.5K $
428Advanced Energy Industries Inc 2,940948.8K $
429Atmos Energy Corp 5,131947.8K $
430Tenet Healthcare Corp 5,022947.7K $
431Equity Residential 15,787933.8K $
432Texas Pacific Land Corp 1,946923.5K $
433Vanguard Russell 1000 Growth ETF 8,408922.3K $
434Elevance Health Inc 3,140919.2K $
435Qorvo Inc 11,858917.8K $
436Equitable Holdings Inc 24,730917.7K $
437WisdomTree US SmallCap Dividen 25,460915K $
438Chemed Corp 2,420914.1K $
439Waters Corp 3,062911.9K $
440Albertsons Cos Inc 53,435910.5K $
441Pegasystems Inc 21,381910K $
442Pathward Financial Inc 10,058897.5K $
443Graco Inc 10,451884.7K $
444Enova International Inc 6,504883.4K $
445Nucor Corp 5,198879K $
446American Tower Corp 5,059873.1K $
447Chipotle Mexican Grill Inc 27,198870.6K $
448Global Payments Inc 12,923869.7K $
449State Street Health Care Select Sector SPDR ETF 5,918867.6K $
450Sysco Corp 12,123864.7K $
451PTC Inc 6,049861.9K $
452Argan Inc 1,580860.5K $
453iShares Core MSCI EAFE ETF 9,239836.4K $
454Select Sector Spdr Trust 10,191835.5K $
455Equity LifeStyle Properties Inc 13,383835.4K $
456Vanguard World Fund 3,629815K $
457Hasbro Inc 8,682812.6K $
458SUNOCO LP 12,183791.5K $
459Toro Co/The 8,434788.1K $
460Northern Oil & Gas Inc 26,922786.9K $
461AECOM 9,133774.7K $
462McKesson Corp 895774.5K $
463Yelp Inc 31,081768.9K $
464Gen Digital Inc 40,470762.1K $
465Agilent Technologies Inc 6,623754.9K $
466iShares Russell 3000 ETF 2,000741.4K $
467Tyler Technologies Inc 2,164740.9K $
468Teradata Corp 28,678735K $
469Tradeweb Markets Inc 6,229732.9K $
470Watsco Inc 1,978719.6K $
471Sherwin-Williams Co/The 2,244719.3K $
472Kyndryl Holdings Inc 54,822719.3K $
473Rocket Lab Corp 11,173717.5K $
474Vanguard Malvern Funds 14,000699.3K $
475HubSpot Inc 2,830690.8K $
476J M Smucker Co/The 7,108685.5K $
477Matson Inc 4,146679.7K $
478Grayscale Bitcoin Mini Trust E 22,635678.8K $
479FLEXSHARES TR MORNING 2,802676.3K $
480VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,989673.5K $
481MSC Industrial Direct Co Inc 7,255669.4K $
482Astera Labs Inc 6,088667.2K $
483V2X Inc 9,702664.6K $
484Liquidity Services Inc 21,647661.7K $
485ALPS ETF Trust 12,495657.7K $
486Xylem Inc/NY 5,438649.8K $
487Quanta Services Inc 1,183649.5K $
488SPDR Index Shares Funds 17,553642.3K $
489Blue Bird Corp 11,282640.7K $
490ArcBest Corp 6,496638.9K $
491TALEN ENERGY CORP 1,996637.2K $
492Natera Inc 3,135627K $
493IQVIA Holdings Inc 3,650622.5K $
494Boise Cascade Co 8,150618.2K $
495Mid-America Apartment Communities, Inc. 5,037615.1K $
496Edison International 8,357611.6K $
497Ryman Hospitality Properties Inc 6,625611.3K $
498Hanover Insurance Group Inc/The 3,512608.8K $
499FTI Consulting Inc 3,430606.3K $
500Casey's General Stores Inc 832605.6K $