Titelia

Portfolio von BOK Financial Private Wealth, Inc.

416 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 35,3 %
  • Technologie 2,9 %
  • Finanzen 1,3 %
  • Industrie 0,8 %
  • Zyklischer Konsum 0,8 %
  • Kommunikation 0,8 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,7 %
  • Rohstoffe 0,2 %
  • Energie 0,2 %
  • Nicht zugeordnet 56,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • GB 0,0 %
  • IL 0,0 %
  • DK 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4101,7 Mrd. $99,97 %
2GB3288.809 $0,02 %
3IL1142.787 $0,01 %
4DK199.323 $0,01 %
5TW125.417 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Caterpillar Inc 1.004711.294 $
102Eli Lilly & Co 760699.026 $
103O'Reilly Automotive Inc 7.572698.972 $
104iShares Trust 7.051685.569 $
105Abbott Laboratories 6.500667.381 $
106Evercore Inc 2.235667.170 $
107Vanguard Real Estate ETF 7.480663.489 $
108UnitedHealth Group Inc 2.414653.205 $
109Everpure Inc 10.817638.636 $
110Global X Artificial Intelligence & Technology ETF 13.550632.379 $
111Stryker Corp 1.896624.676 $
112Hartford Insurance Group Inc/The 4.550618.027 $
113iShares Trust 2.675571.568 $
114Tractor Supply Co 12.084547.406 $
115Rayonier Inc 25.184519.295 $
116Vanguard Russell 1000 Growth ETF 4.660511.156 $
117Cognex Corp 10.348506.949 $
118Williams Cos Inc/The 6.782493.594 $
119Vertex Pharmaceuticals Inc 1.103492.534 $
120Tesla Inc 1.319490.339 $
121Raymond James Financial Inc 3.356485.916 $
122Quanta Services Inc 884485.334 $
123Merck & Co Inc 3.963480.339 $
124Vanguard Scottsdale Funds 8.141476.575 $
125Qnity Electronics Inc 4.109474.097 $
126Uber Technologies Inc 6.554471.430 $
127Zoetis Inc 3.966468.821 $
128Deere & Co 811458.151 $
129Yum! Brands Inc 2.918453.691 $
130Philip Morris International Inc. 2.700450.507 $
131Dimensional International Value ETF 8.358441.136 $
132International Business Machines Corp. 1.783432.182 $
133Netflix Inc 4.446427.483 $
134Dow Inc 9.849410.211 $
135Micron Technology Inc 1.197404.577 $
136iShares U.S. Technology ETF 2.200399.124 $
137Bank of America Corp 8.092394.483 $
138Coca-Cola Co/The 5.110391.581 $
139DuPont de Nemours Inc 8.449386.965 $
140Invesco S&P 500 Momentum ETF 3.412382.483 $
141Hilton Worldwide Holdings Inc 1.250380.100 $
142iShares MSCI EAFE Small-Cap ETF 4.762373.389 $
143Vanguard Russell 3000 1.280368.096 $
144Digital Realty Trust Inc 1.991358.799 $
145Salesforce Inc 1.867348.513 $
146Brown & Brown Inc 5.148335.702 $
147UDR Inc 9.891334.118 $
148Home Depot Inc/The 979321.984 $
149Procter & Gamble Co/The 2.201317.881 $
150Vanguard Index Funds 1.714315.856 $
151Dimensional U S Small Cap ETF 4.434315.391 $
152Dover Corp 1.500312.675 $
153VANGUARD SCOTTSDALE FUNDS 3.321311.311 $
154Select Sector Spdr Trust 2.830308.414 $
155First Trust Exchange-Traded Fund 6.055307.594 $
156SELECT SECTOR SPDR TRUST (THE) 2.770307.083 $
157Select Sector Spdr Trust 4.946302.992 $
158iShares Core MSCI Emerging Markets ETF 4.191292.311 $
159iShares U.S. Equity Factor ETF 4.257280.962 $
160Vanguard Mid-Cap Growth ETF 1.074276.425 $
161Rollins Inc 5.157275.436 $
162Vulcan Materials Co 1.000272.300 $
163General Electric Co 930264.242 $
164Vanguard S&P 500 Value ETF 1.224249.439 $
165Visa Inc 811245.180 $
166Boston Scientific Corp 3.820239.705 $
167BNY Mellon US Large Cap Core E 1.905237.764 $
168Cullen/Frost Bankers Inc 1.712234.681 $
169Pfizer Inc 8.275232.362 $
170Newmont Corp 1.930208.923 $
171Automatic Data Processing Inc 1.006206.365 $
172Vanguard World Fund 659205.753 $
173Cigna Group/The 751200.330 $
174iShares Core S&P U.S. Growth ETF 1.241192.492 $
175State Street Spdr Dow Jones Industrial Average Etf Trust 402186.602 $
176Schwab U.S. Small-Cap ETF 6.402186.169 $
177McKesson Corp 208180.177 $
178V2X Inc 2.562175.497 $
179Markel Group Inc 91174.181 $
180State Street Health Care Select Sector SPDR ETF 1.175172.267 $
181SoFi Technologies Inc 10.765170.949 $
182Bristol-Myers Squibb Co 2.780168.607 $
183Vertiv Holdings Co 649162.627 $
184Amentum Holdings Inc 6.124159.714 $
185Verizon Communications Inc 3.159158.582 $
186Altria Group, Inc. 2.359158.193 $
187FIDELITY COVINGTON TRUST 760158.063 $
188Becton Dickinson & Co 1.000157.230 $
189QUALCOMM Inc 1.151148.226 $
190iShares Trust 1.146146.826 $
191T-Mobile US Inc 684143.661 $
192Nice Ltd 1.295142.787 $
193Invesco RAFI US 1000 ETF 2.959140.642 $
194Invesco S&P 500 Pure Growth ETF 2.985139.519 $
195BP PLC 2.892135.942 $
196Schwab Fundamental U.S. Large Company ETF 4.860135.351 $
197Corteva Inc 1.594133.434 $
198iShares S&P Mid-Cap 400 Growth ETF 1.322133.020 $
199Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.743131.057 $
200iShares Russell 2000 Growth ETF 416130.545 $