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
801iShares Russell Top 200 Growth 21653.7K $
802Markel Group Inc 2853.6K $
803Matador Resources Co 82352K $
804Airbnb Inc 40250.8K $
805Primerica Inc 20050.1K $
806CoreWeave Inc 63549.2K $
807UniFirst Corp/MA 19348.6K $
808EchoStar Corp 40847.8K $
809Ameren Corp 42847K $
810INVESCO AEROSPACE & DEFEN 28146.6K $
811Keurig Dr Pepper Inc 1,71845.2K $
812Schwab U.S. Large-Cap ETF 1,76445.2K $
813Ares Management Corp 41244.9K $
814Capital Group Dividend Value ETF 1,04644.5K $
815Bloom Energy Corp 32744.3K $
816Franklin Templeton ETF Trust 1,78144.2K $
817iShares Expanded Tech Sector ETF 36543.3K $
818Brown-Forman Corp 1,61142.6K $
819Invesco RAFI US 1500 Small-Mid ETF 91942.2K $
820State Street SPDR Portfolio Short Term Treasury ETF 1,41441.3K $
821ARK ETF TRUST 34141.1K $
822VanEck BDC Income ETF 3,20041K $
823Genuine Parts Co 38440.6K $
824Sphere Entertainment Co 34440.4K $
825Herc Holdings Inc 40440.2K $
826Moderna Inc 77039.1K $
827Reinsurance Group of America Inc 18237.2K $
828Simplify MBS ETF 74536.8K $
829Tapestry Inc 26136.8K $
830iShares High Yield Muni Active ETF 74335.6K $
831Grayscale Bitcoin Trust ETF 67535.6K $
832CACI International Inc 6535.4K $
833iShares Trust 35135.3K $
834Ishares S&p 100 Etf 11035K $
835Kite Realty Group Trust 1,42334.9K $
836Commerce Bancshares Inc/MO 70934.9K $
837Everus Construction Group Inc 29334.6K $
838iShares iBoxx USD Investment Grade Corporate Bond ETF 31133.9K $
839Matrix Service Co 2,92333.6K $
840iShares Trust 15032.8K $
841Coeur Mining Inc 1,73032.5K $
842iShares ESG Aware MSCI USA ETF 22932.4K $
843iShares Trust 36531.6K $
844Broadridge Financial Solutions Inc 19331.4K $
845Crown Castle Inc 38431.2K $
846Eaton Vance Enhanced Equity Income Fund II 1,50030.7K $
847Ingersoll Rand Inc 37430K $
848ALLIANCEBERNSTEIN HOLDING LP 80030K $
849State Street SPDR S&P Emerging Markets Small Cap ETF 45029.8K $
850CenterPoint Energy Inc 65628.3K $
851Westinghouse Air Brake Technologies Corp 11127.7K $
852abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1,13627.6K $
853Vanguard Admiral Funds Inc. 21927.4K $
854Innovative Industrial Properties Inc 52526.3K $
855Synopsys Inc 6626.2K $
856iShares iBonds Dec 2031 Term C 1,20025.1K $
857Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,90025.1K $
858iShares iBonds Dec 2030 Term C 1,14625.1K $
859Eaton Vance T/M Bu 1,82024.9K $
860Invesco S&P 500 Momentum ETF 21524.1K $
861SPDR Gold MiniShares Trust 25023.2K $
862iShares MSCI Global Metals & M 40823.1K $
863DoubleLine Commercial Real Est 44022.9K $
864Conagra Brands Inc 1,43522.6K $
865LKQ Corp 76722.5K $
866Vanguard World Fund 33321.6K $
867Oaktree Specialty Lending Corp 1,90021.5K $
868iShares MSCI Japan ETF 25021.1K $
869Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 35021K $
870Lululemon Athletica Inc 13420.5K $
871Gaming and Leisure Properties Inc 46020.4K $
872Caris Life Sciences Inc 1,13120.2K $
873Landstar System Inc 12620.2K $
874Cincinnati Financial Corp 12720K $
875Jack Henry & Associates Inc 12519.8K $
876Madison Square Garden Entertainment Corp 32419.1K $
877Fox Corp 32318.9K $
878Affiliated Managers Group Inc 6818.8K $
879Peakstone Realty Trust 88918.6K $
880Compass Inc 2,52018.4K $
881Capital Group Growth ETF 45518.3K $
882FS KKR Capital Corp 1,78518.2K $
883Ellington Financial Inc 1,51818K $
884ON Semiconductor Corp 29018K $
885USA Rare Earth Inc 1,18517.9K $
886Nuveen Floating Rate Income Fund 2,37617.9K $
887Nuveen NASDAQ 100 Dynamic Overwrite Fund 65817.5K $
888iShares Trust 10817.3K $
889MercadoLibre Inc 1017.3K $
890Capital Group Global Growth Equity ETF 51017K $
891State Street SPDR S&P 600 Smal 17316.7K $
892Rivian Automotive Inc 1,10916.7K $
893US Foods Holding Corp 17916.5K $
894Once Upon a Farm PBC 1,00016.4K $
895PPG Industries Inc 15216.2K $
896Pacer Funds Trust 35016.2K $
897M&T Bank Corp 7816.1K $
898Constellation Brands Inc 10615.9K $
899Southern Copper Corp 9215.8K $
900iShares ESG Aware MSCI EAFE ETF 16015.3K $