Portfolio von BOKF, NA

Name: Portfolio von BOKF, NA
Creator: Titelia

992 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.6 % des Aktienteils

Aufteilung nach Branche

Fonds 19,9 %
Technologie 12,9 %
Energie 8,1 %
Finanzen 6,4 %
Gesundheit 4,9 %
Industrie 4,2 %
Kommunikation 3,5 %
Zyklischer Konsum 3,4 %
Basiskonsum 3,3 %
Versorger 1,6 %
Rohstoffe 0,7 %
Immobilien 0,6 %
Nicht zugeordnet 30,5 %

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 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	992	6,5 Mrd. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
801	iShares Russell Top 200 Growth	216	53.749 $
802	Markel Group Inc	28	53.594 $
803	Matador Resources Co	823	51.997 $
804	Airbnb Inc	402	50.765 $
805	Primerica Inc	200	50.096 $
806	CoreWeave Inc	635	49.193 $
807	UniFirst Corp/MA	193	48.557 $
808	EchoStar Corp	408	47.765 $
809	Ameren Corp	428	47.046 $
810	INVESCO AEROSPACE & DEFEN	281	46.562 $
811	Keurig Dr Pepper Inc	1.718	45.235 $
812	Schwab U.S. Large-Cap ETF	1.764	45.229 $
813	Ares Management Corp	412	44.949 $
814	Capital Group Dividend Value ETF	1.046	44.497 $
815	Bloom Energy Corp	327	44.305 $
816	Franklin Templeton ETF Trust	1.781	44.151 $
817	iShares Expanded Tech Sector ETF	365	43.256 $
818	Brown-Forman Corp	1.611	42.595 $
819	Invesco RAFI US 1500 Small-Mid ETF	919	42.155 $
820	State Street SPDR Portfolio Short Term Treasury ETF	1.414	41.261 $
821	ARK ETF TRUST	341	41.128 $
822	VanEck BDC Income ETF	3.200	40.960 $
823	Genuine Parts Co	384	40.608 $
824	Sphere Entertainment Co	344	40.386 $
825	Herc Holdings Inc	404	40.218 $
826	Moderna Inc	770	39.116 $
827	Reinsurance Group of America Inc	182	37.157 $
828	Simplify MBS ETF	745	36.848 $
829	Tapestry Inc	261	36.830 $
830	iShares High Yield Muni Active ETF	743	35.649 $
831	Grayscale Bitcoin Trust ETF	675	35.613 $
832	CACI International Inc	65	35.352 $
833	iShares Trust	351	35.332 $
834	Ishares S&p 100 Etf	110	34.988 $
835	Kite Realty Group Trust	1.423	34.935 $
836	Commerce Bancshares Inc/MO	709	34.883 $
837	Everus Construction Group Inc	293	34.592 $
838	iShares iBoxx USD Investment Grade Corporate Bond ETF	311	33.896 $
839	Matrix Service Co	2.923	33.556 $
840	iShares Trust	150	32.813 $
841	Coeur Mining Inc	1.730	32.472 $
842	iShares ESG Aware MSCI USA ETF	229	32.385 $
843	iShares Trust	365	31.642 $
844	Broadridge Financial Solutions Inc	193	31.359 $
845	Crown Castle Inc	384	31.223 $
846	Eaton Vance Enhanced Equity Income Fund II	1.500	30.690 $
847	Ingersoll Rand Inc	374	29.965 $
848	ALLIANCEBERNSTEIN HOLDING LP	800	29.952 $
849	State Street SPDR S&P Emerging Markets Small Cap ETF	450	29.754 $
850	CenterPoint Energy Inc	656	28.313 $
851	Westinghouse Air Brake Technologies Corp	111	27.740 $
852	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	1.136	27.593 $
853	Vanguard Admiral Funds Inc.	219	27.382 $
854	Innovative Industrial Properties Inc	525	26.334 $
855	Synopsys Inc	66	26.168 $
856	iShares iBonds Dec 2031 Term C	1.200	25.116 $
857	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2.900	25.114 $
858	iShares iBonds Dec 2030 Term C	1.146	25.086 $
859	Eaton Vance T/M Bu	1.820	24.879 $
860	Invesco S&P 500 Momentum ETF	215	24.104 $
861	SPDR Gold MiniShares Trust	250	23.173 $
862	iShares MSCI Global Metals & M	408	23.089 $
863	DoubleLine Commercial Real Est	440	22.862 $
864	Conagra Brands Inc	1.435	22.558 $
865	LKQ Corp	767	22.527 $
866	Vanguard World Fund	333	21.628 $
867	Oaktree Specialty Lending Corp	1.900	21.470 $
868	iShares MSCI Japan ETF	250	21.110 $
869	Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	350	21.035 $
870	Lululemon Athletica Inc	134	20.515 $
871	Gaming and Leisure Properties Inc	460	20.410 $
872	Caris Life Sciences Inc	1.131	20.222 $
873	Landstar System Inc	126	20.199 $
874	Cincinnati Financial Corp	127	19.983 $
875	Jack Henry & Associates Inc	125	19.755 $
876	Madison Square Garden Entertainment Corp	324	19.087 $
877	Fox Corp	323	18.863 $
878	Affiliated Managers Group Inc	68	18.816 $
879	Peakstone Realty Trust	889	18.571 $
880	Compass Inc	2.520	18.421 $
881	Capital Group Growth ETF	455	18.286 $
882	FS KKR Capital Corp	1.785	18.171 $
883	Ellington Financial Inc	1.518	17.988 $
884	ON Semiconductor Corp	290	17.957 $
885	USA Rare Earth Inc	1.185	17.935 $
886	Nuveen Floating Rate Income Fund	2.376	17.868 $
887	Nuveen NASDAQ 100 Dynamic Overwrite Fund	658	17.549 $
888	iShares Trust	108	17.332 $
889	MercadoLibre Inc	10	17.290 $
890	Capital Group Global Growth Equity ETF	510	17.019 $
891	State Street SPDR S&P 600 Smal	173	16.715 $
892	Rivian Automotive Inc	1.109	16.690 $
893	US Foods Holding Corp	179	16.506 $
894	Once Upon a Farm PBC	1.000	16.350 $
895	PPG Industries Inc	152	16.246 $
896	Pacer Funds Trust	350	16.184 $
897	M&T Bank Corp	78	16.124 $
898	Constellation Brands Inc	106	15.900 $
899	Southern Copper Corp	92	15.830 $
900	iShares ESG Aware MSCI EAFE ETF	160	15.299 $