Titelia

Holdings of BOKF, NA

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Net assets
-
Positions
992 in 2 countries
Top ten
32.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Intuit Inc 11,6825.1M $
202Uber Technologies Inc 69,9425M $
203Corning Inc 35,4874.8M $
204Deere & Co 8,5054.8M $
205Snap-on Inc 13,1634.8M $
206SOLSTICE ADVANCED MATERIALS INC 62,6934.8M $
207State Street SPDR S&P MidCap 400 ETF Trust 7,6534.7M $
208DNOW Inc 393,4564.7M $
209Walt Disney Co/The 48,0564.6M $
210Vanguard Total Bond Market ETF 62,1064.6M $
211LUMENTUM HOLDINGS INC 6,4974.6M $
212Cigna Group/The 17,0974.6M $
213Fastenal Co 96,4284.5M $
214iShares MSCI USA Min Vol Factor ETF 48,2024.5M $
215WESTERN DIGITAL CORP 16,5044.5M $
216General Electric Co 15,5844.4M $
217iShares Russell 2000 Value ETF 23,2584.4M $
218Raymond James Financial Inc 30,4024.4M $
219Zoetis Inc 36,8584.4M $
220Travelers Cos Inc/The 14,9154.4M $
2213M Co 29,5064.3M $
222Axon Enterprise Inc 9,9424.2M $
223T-Mobile US Inc 20,0934.2M $
224Targa Resources Corp 16,5274.1M $
225United Therapeutics Corp 6,9744.1M $
226Nasdaq Inc 47,8034.1M $
227Adobe Inc 16,6194M $
228ENTERPRISE PRODUCTS PARTNERS LP 105,2414M $
229VISTRA CORP 26,4084M $
230BWX Technologies Inc 19,0953.9M $
231Delta Air Lines Inc 58,4193.9M $
232Brixmor Property Group Inc 134,4233.9M $
233CF Industries Holdings Inc 29,6233.8M $
234VENTAS INC 47,0063.8M $
235JB Hunt Transport Services Inc 18,0143.8M $
236General Motors Co 49,9973.7M $
237Ameriprise Financial Inc 8,2153.7M $
238AppLovin Corp 9,1463.6M $
239Waste Management Inc 15,7763.6M $
240ISHARES TRUST 68,5693.6M $
241Regency Centers Corp 47,4263.6M $
242Rollins Inc 65,7733.5M $
243NetApp Inc 34,2103.5M $
244Progressive Corp/The 17,5133.5M $
245PNC Financial Services Group Inc/The 16,5713.4M $
246Automatic Data Processing Inc 16,8323.4M $
247Public Service Enterprise Group Inc 42,0123.4M $
248APPLIED INDUSTRIAL TECHNOLOGIES INC 12,7303.4M $
249Textron Inc 38,4773.4M $
250ResMed Inc 14,9913.4M $
251NATIONAL FUEL GAS COMPANY 35,7693.4M $
252Citigroup Inc 29,4313.3M $
253Norfolk Southern Corp 11,4173.3M $
254Dropbox Inc 142,6773.2M $
255Fifth Third Bancorp 69,5353.2M $
256CHENIERE ENERGY INC 11,2023.2M $
257SEI Investments Co 40,3873.2M $
258ACUITY INC 11,2463.2M $
259Everpure Inc 53,2963.1M $
260Illinois Tool Works Inc 12,0783.1M $
261VANGUARD ENERGY ETF VANGUARD ENERGY ETF 17,9203.1M $
262VANGUARD WORLD FUND 25,5473.1M $
263VIATRIS INC 228,3833.1M $
264KeyCorp 150,3143M $
265Sandisk Corp 4,7053M $
266iShares Core S&P Total U.S. Stock Market ETF 20,8563M $
267Intel Corp 67,0013M $
268Microchip Technology Inc 45,6192.9M $
269Fortinet Inc 35,7832.9M $
270Southern Co/The 30,1392.9M $
271Digital Realty Trust Inc 15,9002.9M $
272Fidelity National Financial Inc 61,2362.8M $
273L3Harris Technologies Inc 8,1902.8M $
274Blackstone Inc 24,4412.8M $
275iShares ESG Aware MSCI EM ETF 61,7902.8M $
276Hubbell Inc 5,6942.8M $
277WW Grainger Inc 2,5292.8M $
278Las Vegas Sands Corp 50,8212.7M $
279Boeing Co/The 13,7452.7M $
280Analog Devices Inc 8,5352.7M $
281Comcast Corp 93,9142.7M $
282Venture Global Inc 170,0002.7M $
283SOMNIGROUP INTERNATIONAL INC 36,0542.7M $
284Vertex Pharmaceuticals Inc 5,9352.7M $
285Church & Dwight Co Inc 28,1112.6M $
286Pfizer Inc 93,1962.6M $
287Hilton Worldwide Holdings Inc 8,4552.6M $
288Old Dominion Freight Line Inc 13,1442.6M $
289VANGUARD WORLD FUND 7,1042.6M $
290O'Reilly Automotive Inc 27,5122.5M $
291VANGUARD WORLD FUND 9,0912.5M $
292CONSTELLATION ENERGY CORP 8,7762.5M $
293Exelixis Inc 56,3312.4M $
294MDU Resources Group Inc 116,4392.4M $
295SPDR SERIES TRUST 42,4042.4M $
296Cirrus Logic Inc 16,1452.3M $
297Uranium Energy Corp 172,0002.3M $
298OGE ENERGY CORP 48,3742.3M $
299Cummins Inc 4,2572.3M $
300Dollar Tree Inc 20,7022.3M $

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Sector breakdown

  • Funds 20.8 %
  • Technology 12.9 %
  • Energy 8.1 %
  • Financials 6.3 %
  • Health care 5.0 %
  • Industrials 4.3 %
  • Communication 3.5 %
  • Consumer discretionary 3.4 %
  • Consumer staples 3.2 %
  • Utilities 1.6 %
  • Materials 0.7 %
  • Real estate 0.6 %
  • Unattributed 29.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9916.5B $100.00 %
2Uruguay117.3K $0.00 %
Cite this page

Titelia. "Holdings of BOKF, NA". https://titelia.com/en/funds/US13F9634