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
601NGL Energy Partners LP 28,136346.9K $
602Collegium Pharmaceutical Inc 10,477346.5K $
603DFA Dimensional US Marketwide Value ETF 7,086343.4K $
604SELECT SECTOR SPDR TRUST (THE) 3,077341.1K $
605Select Sector Spdr Trust 8,236336.3K $
606FLEXSHARES STOXX GBL. BRO 5,224334.1K $
607DuPont de Nemours Inc 7,278333.3K $
608GENASYS INC 183,100333.2K $
609Carrier Global Corp 5,885331.4K $
610Northern Trust Corp 2,366330.2K $
611State Street SPDR Portfolio Long Term Treasury ETF 12,556330.2K $
612Vanguard S&P 500 Growth ETF 800326.2K $
613Pacer Funds Trust 5,212326.1K $
614Rockwell Automation Inc 863309.7K $
615Build-A-Bear Workshop Inc 8,210307.5K $
616State Street SPDR Dow Jones REIT ETF 3,020304.9K $
617Cactus Inc 6,366301.6K $
618PayPal Holdings Inc 6,648300.7K $
619Kimball Electronics Inc 12,660299.9K $
620Tanger Inc 8,749297.3K $
621Entergy Corp 2,642296.9K $
622COPT Defense Properties 9,610294.1K $
623Strategy Inc 2,322289.8K $
624Cencora Inc 922289.6K $
625Qnity Electronics Inc 2,510289.6K $
626Neurocrine Biosciences Inc 2,193288.9K $
627Apple Hospitality REIT Inc 24,993287.7K $
628DiamondRock Hospitality Co 30,615286.9K $
629National Health Investors Inc 3,473280.8K $
630Vanguard High Dividend Yield E 1,883278.9K $
631Hackett Group Inc/The 21,389278.3K $
632CareTrust REIT Inc 7,588278.1K $
633Lattice Semiconductor Corp 2,980276.4K $
634Hawkins Inc 1,787274.5K $
635Twilio Inc 2,125267.4K $
636VanEck Semiconductor ETF 688263.8K $
637Blackstone Secured Lending Fund 11,070262.2K $
638Nutanix Inc 6,830259.6K $
639Weyerhaeuser Co 10,504256.6K $
640iShares Global Infrastructure ETF 3,760251.9K $
641Balchem Corp 1,476250.2K $
642Dell Technologies Inc 1,524250.1K $
643Samsara Inc 7,861249.1K $
644Andersons Inc/The 3,455248K $
645Realty Income Corp 4,052247.9K $
646KB Home 4,752245.9K $
647CarMax Inc 5,904245.5K $
648Atlassian Corp 3,547242.1K $
649iShares Bitcoin Trust ETF 6,275241.1K $
650Cullen/Frost Bankers Inc 1,741238.7K $
651iShares Core MSCI Emerging Markets ETF 3,414238.1K $
652State Street SPDR Portfolio S& 3,000237.2K $
653Snowflake Inc 1,563235.7K $
654Sabine Royalty Trust 3,000226K $
655MetLife Inc 3,191225.7K $
656Otis Worldwide Corp 2,892222.9K $
657General Mills, Inc. 5,883219K $
658Teledyne Technologies Inc 357216K $
659GoDaddy Inc 2,607215.5K $
660Commercial Metals Co 3,434211K $
661Okta Inc 2,671210.2K $
662Southwest Airlines Co 5,586209.9K $
663Central Garden & Pet Co 6,436208.7K $
664iShares Preferred and Income S 6,875208.5K $
665Vita Coco Co Inc/The 4,319206.9K $
666Coterra Energy Inc 5,786203.3K $
667American International Group Inc 2,667200.7K $
668Lyft Inc 15,053200.2K $
669Interparfums Inc 2,182198.2K $
670Woodward Inc 551197.2K $
671Martin Marietta Materials Inc 335197.2K $
672Toast Inc 7,419196.7K $
673Avantis US Large Cap Value ETF 2,393192.9K $
674Yum China Holdings Inc 3,914190.9K $
675Tidal Trust I 7,990190.7K $
676Marzetti Company/The 1,372189.8K $
677TopBuild Corp 533187.2K $
678Spire Inc 2,053185.9K $
679Schwab US Broad Market ETF 7,368184.9K $
680Southwest Gas Holdings Inc 2,116183.9K $
681iShares Biotechnology ETF 1,087183.5K $
682Hershey Co/The 869180.7K $
683Chesapeake Utilities Corp 1,402177.2K $
684Consolidated Edison Inc 1,564177K $
685Calumet Inc 4,925176.8K $
686Fidelity Wise Origin Bitcoin Fund 2,938173.4K $
687Northwestern Energy Group Inc 2,627173.2K $
688MGE Energy Inc 2,218171.4K $
689State Street Materials Select Sector SPDR ETF 3,384169.1K $
690FT Vest Laddered Buffer ETF 5,000168.9K $
691Viper Energy Inc 3,579168.2K $
692Insulet Corp 792166.2K $
693Paycom Software Inc 1,363165.7K $
694SPDR Series Trust 1,810165.7K $
695PulteGroup Inc 1,402164.9K $
696Edwards Lifesciences Corp 2,019161.7K $
697QXO Inc 8,264160.5K $
698Gitlab Inc 7,411160.4K $
699Vanguard World Fund 871156.6K $
700HEICO Corp 741156.4K $