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
1iShares Trust 1,287,018458.9M $
2Vanguard S&P 500 ETF 608,453363.6M $
3Exxon Mobil Corp 1,821,309309M $
4Apple Inc 773,249196.2M $
5Vanguard International Equity Index Funds 3,385,545183M $
6NVIDIA Corp 918,744160.2M $
7Microsoft Corp 350,758129.8M $
8Avantis Emerging Markets Equity ETF 1,527,156123.1M $
9iShares Core S&P Mid-Cap ETF 1,682,638113.6M $
10iShares MSCI EAFE ETF 919,10289.3M $
11Amazon.com Inc 424,63688.4M $
12State Street SPDR S&P 500 ETF Trust 131,90385.8M $
13iShares Core S&P 500 ETF 130,11985M $
14Invesco QQQ Trust Series 1 133,79877.2M $
15Alphabet Inc 254,82473.1M $
16Vanguard FTSE Developed Markets ETF 1,128,27372.3M $
17Broadcom Inc 227,14470.3M $
18Alphabet Inc 243,44170M $
19iShares Core S&P Small-Cap ETF 539,00467M $
20JPMorgan Chase & Co 224,10765.9M $
21Walmart Inc 503,48662.6M $
22Vanguard Growth ETF 141,28261.7M $
23iShares Core U.S. Aggregate Bond ETF 569,09256.5M $
24AAON Inc 681,67856.4M $
25Schwab US Dividend Equity ETF 1,810,66755.6M $
26Chevron Corp 241,82550M $
27SPDR Series Trust 825,39848.9M $
28iShares S&P Mid-Cap 400 Growth ETF 482,56648.6M $
29Eli Lilly & Co 51,54347.4M $
30AbbVie Inc 201,24043.8M $
31iShares Russell 1000 Growth ETF 98,90142.2M $
32Meta Platforms Inc 71,40340.9M $
33State Street SPDR Portfolio High Yield Bond ETF 1,748,68640.8M $
34iShares MSCI EAFE Growth ETF 348,18438.8M $
35Procter & Gamble Co/The 262,24937.9M $
36Berkshire Hathaway Inc 77,63637.2M $
37Johnson & Johnson 146,37335.8M $
38iShares S&P Mid-Cap 400 Value ETF 268,98735.6M $
39iShares Trust 303,71234.4M $
40Coca-Cola Co/The 439,31833.4M $
41ONEOK Inc 361,75232.7M $
42ConocoPhillips 245,79532.4M $
43Cisco Systems, Inc. 409,83731.8M $
44SPDR Series Trust 643,70831.1M $
45Visa Inc 99,40130M $
46McDonald's Corp. 95,51829.7M $
47Vanguard Mid-Cap ETF 100,70828.9M $
48iShares Trust 225,58428.9M $
49J P Morgan Exchange Traded Fund Trust 502,82128.5M $
50Costco Wholesale Corp 28,41528.3M $
51Mastercard Inc 56,46128.2M $
52GE Vernova Inc 31,36927.4M $
53Vanguard Value ETF 138,53327.2M $
54Ishares Gold Trust 306,34127M $
55Williams Cos Inc/The 366,78426.7M $
56iShares Trust 348,59125.9M $
57Applied Materials Inc 72,14824.7M $
58Amgen Inc 69,09624.3M $
59Tesla Inc 61,42422.8M $
60INVESCO EXCHANGE-TRADED FUND TRUST II 95,85422.8M $
61Cardinal Health, Inc. 104,68422.1M $
62Duke Energy Corp 168,46922.1M $
63Gilead Sciences Inc 158,27022.1M $
64iShares Trust 481,20320.4M $
65Caterpillar Inc 28,76320.4M $
66iShares Trust 93,16819.7M $
67General Dynamics Corp 56,29919.3M $
68PepsiCo Inc 122,76519.1M $
69Marathon Petroleum Corp 76,87918.8M $
70Vanguard Scottsdale Funds 317,28718.6M $
71Simon Property Group Inc 99,34318.5M $
72Emerson Electric Co. 139,31318.3M $
73Union Pacific Corp 73,83817.9M $
74Home Depot Inc/The 53,61417.6M $
75International Business Machines Corp. 72,33817.5M $
76FirstEnergy Corp 333,74316.9M $
77APA Corp 397,77716.9M $
78iShares Trust 171,78516.7M $
79Morgan Stanley 101,15316.6M $
80iShares Ultra Short Duration B 328,80316.6M $
81Baker Hughes Co 269,93416.5M $
82Synchrony Financial 240,88516.4M $
83BOK Financial Corp 127,01716.3M $
84Vanguard Bond Index Funds 208,23016.1M $
85Goldman Sachs Group Inc/The 18,93816M $
86Micron Technology Inc 46,94015.9M $
87State Street SPDR S&P Dividend ETF 107,80615.7M $
88American Electric Power Co Inc 119,91715.7M $
89Truist Financial Corp 328,32215.1M $
90Bristol-Myers Squibb Co 245,00814.9M $
91iShares Intermediate Governmen 139,27314.9M $
92Phillips 66 81,21414.8M $
93Advanced Micro Devices Inc 70,41814.3M $
94Merck & Co Inc 118,99014.3M $
95Vanguard Total Stock Market ETF 44,55314.3M $
96Abbott Laboratories 136,60014M $
97Energy Transfer LP 716,92413.8M $
98Bank of America Corp 282,00713.7M $
99iShares Russell 2000 ETF 54,58913.5M $
100Oracle Corp 90,45013.3M $