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
301Illinois Tool Works Inc 7218.9K $
302M&T Bank Corp 9118.8K $
303McCormick & Co Inc/MD 36018.2K $
304abrdn Physical Gold Shares ETF 40017.8K $
305Invesco Exchange Traded Fund Trust II 15017.8K $
306Ishares S&p 100 Etf 5517.5K $
307INVESCO EXCHANGE TRADED FUND TRUST 14617.3K $
308Palantir Technologies Inc 11717.1K $
309INVESCO AEROSPACE & DEFEN 9515.7K $
310Xcel Energy Inc 18715K $
311Expedia Group Inc 6414.8K $
312Citigroup Inc 12213.8K $
313Granite Construction Inc 11213.4K $
314JPMorgan Ultra-Short Income ETF 26413.4K $
315Monster Beverage Corp 18113.1K $
316iShares Core Dividend Growth ETF 18012.6K $
317American Tower Corp 7312.6K $
318Valero Energy Corp 5012.4K $
319ServiceNow Inc 11512K $
320Intel Corp 26611.7K $
321Dominion Energy Inc 18811.6K $
322ALLIANCEBERNSTEIN HOLDING LP 30011.2K $
323US Bancorp 21111.2K $
324Charles Schwab Corp/The 11410.7K $
325Global X US Infrastructure Development ETF 20010.2K $
326Diamondback Energy Inc 5110.1K $
327Pinnacle West Capital Corp. 10010.1K $
328PIMCO Enhanced Short Maturity 9910K $
329iShares Trust 1449.9K $
330FS Specialty Lending Fund 7779.7K $
331Solstice Advanced Materials Inc 1269.6K $
332American International Group Inc 1269.4K $
333Warner Bros Discovery Inc 3319.1K $
334MCCORMICK & COMPANY, INCORPORATED 1809.1K $
335Carrier Global Corp 1609K $
336SPDR Series Trust 918.9K $
337QXO Inc 4548.8K $
338Goldman Sachs Group Inc/The 97.6K $
339Westinghouse Air Brake Technologies Corp 307.5K $
340United Rentals Inc 107.3K $
341Lamb Weston Holdings Inc 1646.9K $
342FIDELITY COVINGTON TRUST 1916.5K $
343Kraft Heinz Co/The 2766.2K $
344Otis Worldwide Corp 806.2K $
345FIDELITY COVINGTON TRUST 876.1K $
346Howmet Aerospace Inc 266K $
347PGIM ETF Trust 1206K $
348KLA Corp 45.9K $
349Vanguard Short-term Bond Etf 715.6K $
350Fidelity Covington Trust 1415.1K $
351JPMorgan Limited Duration Bond ETF 965K $
352Fortive Corp 844.6K $
353AppLovin Corp 114.4K $
354eBay Inc 474.3K $
355Vanguard Ultra Short Bond ETF 773.8K $
356Tapestry Inc 273.8K $
357Ford Motor Co 3303.8K $
358KB Home 593.1K $
359Target Corp 253K $
360Robinhood Markets Inc 422.9K $
361Schwab Emerging Markets Equity ETF 852.8K $
362Oklo Inc 522.6K $
363Rocket Lab Corp 402.6K $
364Dollar Tree Inc 222.4K $
365Natera Inc 122.4K $
366Cloudflare Inc 112.3K $
367PayPal Holdings Inc 472.1K $
368Amgen Inc 62.1K $
369Grayscale Bitcoin Trust ETF 402.1K $
370Ball Corp 301.8K $
371CME Group Inc 61.8K $
372Invesco S&P 500 Low Volatility 221.6K $
373iShares MSCI USA Momentum Factor ETF 71.6K $
374Targa Resources Corp 61.5K $
375Autodesk Inc 61.4K $
376Schwab U.S. Aggregate Bond ETF 601.4K $
377Aeva Technologies Inc 1031.4K $
378Rigetti Computing Inc 961.3K $
379Organon & Co 2181.3K $
380PJT Partners Inc 91.3K $
381iShares MSCI International Value Factor ETF 261K $
382Kyndryl Holdings Inc 771K $
383Extra Space Storage Inc 7918 $
384Schwab Strategic Trust 30915 $
385Microvast Holdings Inc 564846 $
386Adaptive Biotechnologies Corp 55764 $
387Sezzle Inc 12760 $
388Ouster Inc 40735 $
389Astera Labs Inc 6658 $
390Novartis AG 4611 $
391Reddit Inc 4539 $
392Cintas Corp 3508 $
393OppFi Inc 61471 $
394Uranium Energy Corp 20270 $
395Grayscale Bitcoin Mini Trust E 8240 $
396Omnicom Group Inc 240 $
397Genuine Parts Co 148 $
398Kimberly-Clark Corp 128 $
399Amplify Seymour Cannabis ETF 5111 $
400SL Green Realty Corp 79 $