Titelia

Holdings of BOKF, NA

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
992 in 1 countries
Top ten
32.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Plains All American Pipeline L 100,7202.2M $
302Williams-Sonoma Inc 12,2322.2M $
303Aflac Inc 20,1232.2M $
304American Century ETF Trust 19,9292.2M $
305CSX Corp 53,4742.2M $
306Dolby Laboratories Inc 36,4602.2M $
307Manhattan Associates Inc 16,3702.2M $
308Healthpeak Properties Inc 132,4852.2M $
309Corcept Therapeutics Inc 53,8922.2M $
310Ishares Gold Trust Micro 46,4892.2M $
311EOG Resources Inc 14,9682.2M $
312Armstrong World Industries Inc 13,0892.2M $
313Oppenheimer Holdings Inc 23,8502.1M $
314Vanguard World Fund 6,7602.1M $
315Reliance Inc 6,9372.1M $
316F5 Inc 7,2512.1M $
317Teradyne Inc 7,0672.1M $
318Booking Holdings Inc 4942.1M $
319Owens Corning 19,1272.1M $
320Apollo Global Management Inc 18,5312.1M $
321Labcorp Holdings Inc 7,6782M $
322Tractor Supply Co 45,0132M $
323RingCentral Inc 53,9302M $
324WEC Energy Group Inc 17,2262M $
325Public Storage 7,3602M $
326Vanguard Index Funds 6,5142M $
327Allison Transmission Holdings Inc 16,6962M $
328Unum Group 26,7372M $
329Starbucks Corp 21,6801.9M $
330Vanguard Short-term Bond Etf 24,7581.9M $
331Centrus Energy Corp 11,0001.9M $
332Northrop Grumman Corp 2,7361.9M $
333Cboe Global Markets Inc 6,5191.8M $
334Federal Realty Investment Trust 17,1301.8M $
335Biogen Inc 9,7191.8M $
336Fair Isaac Corp 1,6681.8M $
337Moody's Corp 4,0781.8M $
338Universal Health Services Inc 9,9021.8M $
339Carlisle Cos Inc 5,3081.8M $
340Select Sector Spdr Trust 28,8411.8M $
341Provident Financial Services Inc 81,7671.7M $
342CVS Health Corp 24,0151.7M $
343Equinix Inc 1,7531.7M $
344IDEXX Laboratories Inc 2,9691.7M $
345Dover Corp 7,9901.7M $
346Expedia Group Inc 7,1911.7M $
347VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,7141.7M $
348Boston Scientific Corp 26,4181.7M $
349Kimberly-Clark Corp 16,9171.6M $
350Vanguard Index Funds 7,4891.6M $
351Texas Roadhouse Inc 9,8451.6M $
352Yum! Brands Inc 10,4371.6M $
353AutoZone Inc 4801.6M $
354Cognex Corp 33,0451.6M $
355Becton Dickinson & Co 10,1881.6M $
356KKR & Co Inc 17,2861.6M $
357Leidos Holdings Inc 10,2721.6M $
358MSCI Inc 2,9501.6M $
359Vulcan Materials Co 5,7661.6M $
360Houlihan Lokey Inc 10,8631.6M $
361Ross Stores Inc 7,1521.5M $
362Ovintiv Inc 25,9521.5M $
363American Homes 4 Rent 54,6351.5M $
364Devon Energy Corp 30,2011.5M $
365Quest Diagnostics Inc 7,7501.5M $
366Alliance Resource Partners LP 54,4461.5M $
367Travel + Leisure Co 21,7201.5M $
368Black Stone Minerals LP 98,0001.5M $
369Marsh & McLennan Cos Inc 8,5291.5M $
370Jacobs Solutions Inc 11,5441.5M $
371Trustmark Corp 34,0801.4M $
372CDW Corp/DE 11,5871.4M $
373Prosperity Bancshares Inc 20,8101.4M $
374Vanguard Large-Cap ETF 4,6131.4M $
375Xcel Energy Inc 17,1081.4M $
376Appfolio Inc 8,5391.3M $
377Darden Restaurants Inc 6,8021.3M $
378Fidelity National Information Services Inc 28,3761.3M $
379United Parcel Service Inc 13,5231.3M $
380Regal Rexnord Corp 7,0981.3M $
381Main Street Capital Corp. 25,0001.3M $
382Marvell Technology Inc 13,1491.3M $
383Avantis International Equity ETF 15,3101.3M $
384AlTi Global Inc 357,5361.3M $
385Lennar Corp 14,7951.3M $
386Cognizant Technology Solutions Corp. 20,7601.3M $
387Verisk Analytics Inc 6,5251.2M $
388Carvana Co 3,9201.2M $
389T Rowe Price Group Inc 13,4101.2M $
390Crowdstrike Holdings Inc 3,0921.2M $
391Mohawk Industries Inc 12,2501.2M $
392Lennox International Inc 2,5731.2M $
393StepStone Group Inc 25,0001.2M $
394State Street Corp 9,1981.2M $
395Veeva Systems Inc 6,5531.2M $
396NIKE Inc 21,7721.1M $
397Paychex Inc 12,3541.1M $
398Best Buy Co Inc 17,3391.1M $
399Coinbase Global Inc 6,3501.1M $
400DaVita Inc 7,2081.1M $

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Sector breakdown

  • Funds 19.9 %
  • 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 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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States9926.5B $100.00 %
Cite this page

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