Titelia

Holdings of BOK Financial Private Wealth, Inc.

416 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.3 % of the equity sleeve

Sector breakdown

  • Funds 35.3 %
  • Technology 2.9 %
  • Financials 1.3 %
  • Industrials 0.8 %
  • Consumer discretionary 0.8 %
  • Communication 0.8 %
  • Health care 0.7 %
  • Consumer staples 0.7 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Unattributed 56.2 %

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 %
  • GB 0.0 %
  • IL 0.0 %
  • DK 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4101.7B $99.97 %
2GB3288.8K $0.02 %
3IL1142.8K $0.01 %
4DK199.3K $0.01 %
5TW125.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 506,947302.9M $
2Vanguard FTSE Developed Markets ETF 2,592,872166.2M $
3Vanguard Growth ETF 356,081155.5M $
4Vanguard Value ETF 577,790113.4M $
5Vanguard Malvern Funds 1,685,04684.2M $
6iShares Core S&P Mid-Cap ETF 1,208,02281.6M $
7iShares Core S&P 500 ETF 106,90869.8M $
8iShares Trust 195,69769.8M $
9Ishares Gold Trust Micro 1,130,65052.8M $
10iShares Core MSCI EAFE ETF 546,16649.4M $
11Vanguard Core Bond ETF 610,66847.3M $
12Vanguard Mid-Cap ETF 143,63141.2M $
13iShares Trust 265,82730.1M $
14iShares Trust 139,78126.8M $
15Vanguard Total International S 342,33826.4M $
16iShares Core S&P Small-Cap ETF 154,19919.2M $
17iShares Trust 89,69318.9M $
18Apple Inc 61,00615.5M $
19iShares Trust 143,71210.7M $
20Vanguard Small-Cap ETF 38,34710M $
21Alphabet Inc 33,1949.5M $
22iShares MSCI EAFE ETF 94,4059.2M $
23SPDR Series Trust 142,5388.4M $
24Schwab International Equity ETF 329,8658.2M $
25Broadcom Inc 26,0978.1M $
26Amazon.com Inc 35,5977.4M $
27DFA Dimensional US Marketwide Value ETF 124,0986M $
28Vanguard International Equity Index Funds 108,7735.9M $
29SPDR Gold Shares 13,5635.8M $
30Ishares Gold Trust 61,1995.4M $
31Amphenol Corp 39,2045M $
32Microsoft Corp 13,2224.9M $
33Vanguard Large-Cap ETF 16,3284.9M $
34iShares MSCI EAFE Growth ETF 43,4954.8M $
35Vanguard Total Stock Market ETF 14,8944.8M $
36JPMorgan Chase & Co 16,0584.7M $
37State Street SPDR S&P 500 ETF Trust 7,1704.7M $
38Costco Wholesale Corp 4,3514.3M $
39Berkshire Hathaway Inc 9,0134.3M $
40Mastercard Inc 7,8303.9M $
41iShares Ultra Short Duration B 75,8393.8M $
42iShares Russell 2000 ETF 12,8893.2M $
43Palo Alto Networks Inc 19,4083.1M $
44Vanguard High Dividend Yield E 20,9523.1M $
45iShares Russell 3000 ETF 8,1033M $
46Xtrackers MSCI EAFE Hedged Equ 56,8632.8M $
47Morgan Stanley 15,7912.6M $
48Walmart Inc 20,1372.5M $
49Intuit Inc 5,7702.5M $
50Schwab U.S. Large-Cap ETF 94,9072.4M $
51Schwab US Broad Market ETF 93,7072.4M $
52Intercontinental Exchange Inc 14,5262.3M $
53Invesco S&P 500 Equal Weight ETF 11,7432.3M $
54Invesco QQQ Trust Series 1 3,9032.3M $
55J P Morgan Exchange Traded Fund Trust 37,6572.1M $
56PepsiCo Inc 13,5412.1M $
57Lennox International Inc 4,2662M $
58NVIDIA Corp 10,8041.9M $
59Ecolab Inc 7,0391.9M $
60Schwab US Dividend Equity ETF 61,1941.9M $
61iShares Trust 44,1381.9M $
62Lowe's Cos Inc 7,8761.9M $
63iShares Core U.S. Aggregate Bond ETF 18,7121.9M $
64Thermo Fisher Scientific Inc 3,7401.8M $
65Johnson & Johnson 7,3551.8M $
66iShares Russell 1000 Growth ETF 4,1901.8M $
67ITT Inc 9,1821.8M $
68iShares Select Dividend ETF 11,3291.7M $
69Keysight Technologies Inc 5,8431.6M $
70Avantis Emerging Markets Equity ETF 20,4561.6M $
71Union Pacific Corp 6,7621.6M $
72Honeywell International Inc 7,1931.6M $
73Vanguard Total Bond Market ETF 21,8051.6M $
74Vanguard FTSE All-World ex-US ETF 21,2361.6M $
75Cisco Systems, Inc. 19,8661.5M $
76Vanguard Information Technology ETF 2,1621.5M $
77Exxon Mobil Corp 8,7981.5M $
78L3Harris Technologies Inc 3,7071.3M $
79Meta Platforms Inc 2,1841.2M $
80Xylem Inc/NY 10,2531.2M $
81VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,3281.1M $
82Emerson Electric Co. 7,9811M $
83McDonald's Corp. 3,2781M $
84Edwards Lifesciences Corp 12,085967.8K $
85Alphabet Inc 3,358963.4K $
86State Street SPDR S&P Dividend ETF 5,961869.9K $
87WisdomTree US SmallCap Dividen 23,659850.3K $
88GE Vernova Inc 971847.7K $
89Chevron Corp 4,022832.2K $
90ConocoPhillips 6,237823.3K $
91Blackrock Inc 843810.7K $
92AbbVie Inc 3,714807.8K $
93Church & Dwight Co Inc 8,611803.6K $
94Waste Management Inc 3,415784.7K $
95Cardinal Health, Inc. 3,701782.1K $
96Arista Networks Inc 6,275770.4K $
97Motorola Solutions Inc 1,769769.8K $
98Vanguard Charlotte Funds 15,865762.3K $
99Jacobs Solutions Inc 5,860745.9K $
100Vanguard S&P 500 Growth ETF 1,748712.5K $