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
501Primoris Services Corp 4,122589.6K $
502Sempra 6,042587.1K $
503UiPath Inc 52,627584.2K $
504Axcelis Technologies Inc 6,221579.1K $
505UFP Industries Inc 6,180569.3K $
506Fidelity Total Bond ETF 12,470568.9K $
507MPLX LP 9,915565.8K $
508Gentex Corp 25,852564.9K $
509International Paper Co 15,550555.1K $
510Vanguard FTSE All-World ex-US ETF 7,380554.2K $
511Dimensional ETF Trust 7,806553.5K $
512Dycom Industries Inc 1,633553.3K $
513ROBLOX Corp 9,699548.6K $
514Oklo Inc 11,000545.5K $
515Tennant Co 8,163542K $
516iShares Silver Trust 7,939541K $
517Photronics Inc 13,346539.3K $
518Dow Inc 12,793532.8K $
519Masco Corp 8,808531.7K $
520Cabot Corp 7,023528.9K $
521Pediatrix Medical Group Inc 24,521524.5K $
522Cloudflare Inc 2,538523.7K $
523Republic Services Inc 2,391523.7K $
524Box Inc 22,105522.6K $
525Covista Inc 4,520520.9K $
526Fiserv Inc 9,252516.3K $
527Perdoceo Education Corp 13,811513.9K $
528Corebridge Financial Inc 21,285507.9K $
529Gartner Inc 3,172502.3K $
530FLEXSHARES TR MORNING 5,337501.6K $
531DoorDash Inc 3,333500.5K $
532Guardant Health Inc 5,381497K $
533Lantheus Holdings Inc 6,544496.4K $
534FirstCash Holdings Inc 2,624493.3K $
535ScanSource Inc 13,426487.4K $
536Mercury General Corp 5,503485.1K $
537Catalyst Pharmaceuticals Inc 19,585484.9K $
538Select Medical Holdings Corp 29,686483.6K $
539Acadian Asset Management Inc 8,874482.9K $
540American Water Works Co Inc 3,536481.2K $
541Invitation Homes Inc 19,361481.1K $
542Landmark Bancorp Inc/Manhattan KS 19,375480.5K $
543Ensign Group Inc/The 2,369477.4K $
544Monster Beverage Corp 6,568475.9K $
545Innoviva Inc 20,328473.6K $
546Krystal Biotech Inc 1,829472.5K $
547Bread Financial Holdings Inc 6,287470.8K $
548Bridgebio Pharma Inc 6,324469.6K $
549Sylvamo Corp 11,101468.9K $
550Veralto Corp 5,294468.1K $
551Clorox Co/The 4,497466K $
552HCI Group Inc 2,992462.6K $
553Preferred Bank/Los Angeles CA 5,093461.9K $
554Donnelley Financial Solutions Inc 9,741459.2K $
555NMI Holdings Inc 12,241459.2K $
556StoneX Group Inc 5,693459.1K $
557Pinterest Inc 24,990458.3K $
558Exelon Corp 9,306456.2K $
559Parker-Hannifin Corp 509455.7K $
560Arthur J Gallagher & Co 2,101455K $
561Jackson Financial Inc 4,213445.4K $
562Magnolia Oil & Gas Corp 13,988441.6K $
563Autodesk Inc 1,819435.5K $
564InterDigital Inc 1,435433.4K $
565PJT Partners Inc 3,082430.6K $
566Expeditors International of Washington Inc 2,964424.5K $
567Commvault Systems Inc 5,434423.3K $
568Winmark Corp 979418.6K $
569Expand Energy Corp 3,800417.2K $
570Frontdoor Inc 7,831413.9K $
571Brinker International Inc 2,899413.9K $
572Prestige Consumer Healthcare Inc 6,971413.2K $
573Rambus Inc 4,774410.7K $
574Buckle Inc/The 8,128409.3K $
575Insight Enterprises Inc 5,956399.1K $
576MongoDB Inc 1,618396K $
577Cargurus Inc 11,477390.8K $
578VANGUARD ADMIRAL FDS INC 3,413390.2K $
579Select Sector Spdr Trust 2,398387.8K $
580Harmony Biosciences Holdings Inc 13,806386.7K $
581Freeport-McMoRan Inc 6,576386.5K $
582Addus HomeCare Corp 4,110384.9K $
583Sally Beauty Holdings Inc 27,632382.7K $
584Reddit Inc 2,834381.6K $
585Docusign Inc 8,009379.7K $
586Kenvue Inc 22,014379.5K $
587M/I Homes Inc 3,089378.2K $
588Otter Tail Corp 4,206369.2K $
589Select Sector Spdr Trust 7,435367.1K $
590Unity Software Inc 16,515362.3K $
591Select Sector Spdr Trust 3,308360.5K $
592Helmerich & Payne Inc 10,000360.3K $
593EverQuote Inc 23,259358.7K $
594AdvanSix Inc 14,690358.4K $
595TransMedics Group Inc 3,591357K $
596First Busey Corp 14,017354.2K $
597EPAM Systems Inc 2,612353.7K $
598Patrick Industries Inc 3,167351.8K $
599Rigel Pharmaceuticals Inc 12,957350.4K $
600SandRidge Energy Inc 21,468350.1K $