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
701West Pharmaceutical Services Inc 619155.1K $
702State Street Utilities Select Sector SPDR ETF 3,372154.7K $
703iShares Morningstar US Equity ETF 1,718154.4K $
704SPDR SERIES TRUST 1,427154.1K $
705iShares Trust 3,595150.5K $
706DraftKings Inc 6,915149.5K $
707Oshkosh Corp 1,000147.2K $
708iShares Core S&P U.S. Growth ETF 935145K $
709CBRE Group Inc 1,070144.9K $
710Dimensional ETF Trust 3,728144.9K $
711Generac Holdings Inc 736143.8K $
712Doximity Inc 6,066141.3K $
713Inspire Medical Systems Inc 2,668137.6K $
714AeroVironment Inc 750137.3K $
715Lamar Advertising Co 1,074136K $
716Extra Space Storage Inc 1,008132.2K $
717Zimmer Biomet Holdings Inc 1,455131.6K $
718Toll Brothers Inc 958130.7K $
719Baxter International Inc 7,268122.1K $
720Bain Capital Specialty Finance Inc 9,750120.9K $
721Kraft Heinz Co/The 5,374120.9K $
722State Street SPDR Portfolio Emerging Markets ETF 2,560120.1K $
723Prologis Inc 908120K $
724Global Net Lease Inc 12,639118.3K $
725Kadant Inc 400116.9K $
726eBay Inc 1,282116.7K $
727Suburban Propane Partners LP 5,883115.8K $
728Penske Automotive Group Inc 770115.1K $
729Evergy Inc 1,398114.5K $
730iShares Ethereum Trust ETF 7,190113.8K $
731Alnylam Pharmaceuticals Inc 342113.2K $
732Twenty One Capital Inc 17,580112.5K $
733DXP Enterprises Inc/TX 800111.8K $
734VanEck Preferred Securities ex 6,313110.7K $
735iShares U.S. Technology ETF 610110.7K $
736iShares Trust 565108.4K $
737iShares Trust 767106.1K $
738Dimensional U S Small Cap ETF 1,483105.5K $
739First Trust Exchange-Traded Fund VIII 2,342105.2K $
740BitMine Immersion Technologies Inc 5,190102.7K $
741Guidewire Software Inc 679101.6K $
742Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,349101.4K $
743First Trust Exchange-Traded Fund VIII 2,110100.6K $
744RPM International Inc 1,00099.4K $
745Bluerock Total Incom 5,94898.8K $
746Vanguard FTSE Europe ETF 1,17296.6K $
747Warner Bros Discovery Inc 3,30690.8K $
748Hyatt Hotels Corp 62089.2K $
749PPL Corp 2,32788.9K $
750Esperion Therapeutics Inc 32,29888.5K $
751First Trust Rising Dividend Achievers ETF 1,29488.4K $
752iShares National Muni Bond ETF 82587.6K $
753Block Inc 1,45587.6K $
754Lincoln Electric Holdings Inc 35087.2K $
755NUVEEN AMT-FREE MUN CR INCOME FD 6,91285.2K $
756Antero Resources Corp 1,99884.8K $
757Solventum Corp 1,29584.6K $
758Kroger Co/The 1,16284.1K $
759Iridium Communications Inc 3,00083.2K $
760Invesco S&P MidCap Momentum ET 56882.4K $
761Western Midstream Partners LP 2,00082.3K $
762Fortive Corp 1,45080.2K $
763iShares Core Dividend Growth ETF 1,13479.6K $
764WillScot Holdings Corp 4,55079K $
765Wingstop Inc 50878.7K $
766WisdomTree Trust 1,49278.4K $
767BNY Mellon Strategic Municipals Inc 12,29577.3K $
768Bny Mellon Strategic Muni Bd Fd Inc 12,83177.1K $
769NNN REIT Inc 1,80075.7K $
770VANGUARD WORLD FUND 31975.4K $
771State Street Spdr Dow Jones Industrial Average Etf Trust 16275K $
772MFS HIGH INCOME MUN TR 20,14374.7K $
773Ford Motor Co 6,44174.3K $
774Dimensional International Value ETF 1,40674.2K $
775Campbell's Company/The 3,31073.7K $
776BLACKROCK MUNIHOLDINGS FD INC 6,47173K $
777BLACKROCK MUNIYIELD QUALITY FD INC 6,53471.7K $
778Omnicom Group Inc 92970K $
779Ishares Inc 85166.9K $
780Excelerate Energy Inc 2,00066.8K $
781Vanguard Intermediate-Term Corporate Bond ETF 79866K $
782Occidental Petroleum Corp 1,00765.5K $
783BLACKROCK MUNIYIELD QUALITY FD III INC 6,20465.2K $
784Vanguard World Fund 32764.8K $
785AST SpaceMobile Inc 78064.6K $
786Dollar General Corp 54264.4K $
787Versant Media Group Inc 1,73864.3K $
788Zillow Group Inc 1,49061.7K $
789Principal Financial Group Inc 68361.5K $
790SPDR Series Trust 46459.3K $
791iShares Global Energy ETF 1,01458.4K $
792VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 73558.3K $
793Schneider National Inc 2,19057.7K $
794Morningstar Inc 33656.8K $
795FIDELITY COVINGTON TRUST 26855.8K $
796First Trust Value Line Dividen 1,16354.7K $
797GE HealthCare Technologies Inc 76754.6K $
798Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43554.4K $
799Huntington Bancshares Inc/OH 3,45354K $
800iShares Trust 56553.9K $