Titelia

Holdings of Arvest Bank Trust Division

175 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.3 % of the equity sleeve

Sector breakdown

  • Technology 13.0 %
  • Funds 10.7 %
  • Financials 6.7 %
  • Consumer staples 6.1 %
  • Health care 4.3 %
  • Communication 4.2 %
  • Consumer discretionary 3.5 %
  • Industrials 3.3 %
  • Utilities 2.2 %
  • Energy 1.6 %
  • Materials 0.9 %
  • Unattributed 43.7 %

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 %
  • TW 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1741.6B $99.99 %
TW1237.6K $0.01 %

Positions

CompanySharesValueWeight
State Street SPDR S&P MidCap 400 ETF Trust 227,616140.4M $
iShares MSCI EAFE ETF 1,300,889126.4M $
iShares Core S&P 500 ETF 145,83395.3M $
Vanguard FTSE Developed Markets ETF 1,343,65286.1M $
Walmart Inc 590,62373.4M $
iShares Russell 2000 ETF 274,76368.1M $
State Street SPDR S&P 500 ETF Trust 78,04250.8M $
NEW WORLD FUND INC 539,99949.6M $
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1,134,34549M $
Apple Inc 185,56247.1M $
NVIDIA Corp 261,34845.6M $
Microsoft Corp 107,15139.7M $
Alphabet Inc 123,93235.6M $
Invesco S&P 500 Equal Weight ETF 182,40935M $
SPDR Series Trust 406,05131.1M $
Amazon.com Inc 141,19129.4M $
iShares MSCI EAFE Small-Cap ETF 313,64924.6M $
MFS SERIES TRUST XVII 618,52024.1M $
Vanguard International Equity Index Funds 412,86922.3M $
Franklin FTSE Japan ETF 506,08618.3M $
Meta Platforms Inc 29,87717.1M $
JPMorgan Chase & Co 55,23916.2M $
Broadcom Inc 51,66516M $
Johnson & Johnson 60,78414.9M $
Travelers Cos Inc/The 50,86614.8M $
Micron Technology Inc 43,13514.6M $
AbbVie Inc 65,18214.2M $
iShares Core MSCI EAFE ETF 148,26413.4M $
Lam Research Corp 59,83812.8M $
ConocoPhillips 95,21912.6M $
Honeywell International Inc 53,10312M $
Ecolab Inc 43,36611.5M $
Lowe's Cos Inc 46,23810.9M $
IQVIA Holdings Inc 63,66710.9M $
General Dynamics Corp 31,36110.8M $
Bank of America Corp 214,36410.5M $
Capital One Financial Corp 53,7979.8M $
Atmos Energy Corp 51,8359.6M $
Home Depot Inc/The 28,8929.5M $
NRG Energy Inc 63,2969.3M $
iShares Core S&P Small-Cap ETF 73,1879.1M $
Eli Lilly & Co 9,3098.6M $
Berkshire Hathaway Inc 17,2368.3M $
Arista Networks Inc 64,8788M $
Applied Materials Inc 22,9317.8M $
Exxon Mobil Corp 45,6997.8M $
American Express Co 23,7607.2M $
Procter & Gamble Co/The 49,0047.1M $
iShares Trust 59,9916.8M $
Netflix Inc 67,1606.5M $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51,4286.4M $
Cboe Global Markets Inc 22,3266.3M $
ISHARES TRUST 75,1956M $
RTX Corp 30,3645.9M $
Advanced Micro Devices Inc 27,9985.7M $
Mastercard Inc 11,2155.6M $
PayPal Holdings Inc 115,4535.2M $
Costco Wholesale Corp 4,9875M $
Mondelez International Inc 85,9215M $
Caterpillar Inc 6,8974.9M $
CVS Health Corp 66,9454.8M $
Union Pacific Corp 19,3554.7M $
Uber Technologies Inc 62,9364.5M $
Oracle Corp 28,1454.1M $
Dexcom Inc 59,1273.7M $
Boston Scientific Corp 58,8893.7M $
Ares Management Corp 31,2023.4M $
Kroger Co/The 46,7843.4M $
ONEOK Inc 36,8803.3M $
Visa Inc 11,0013.3M $
General Electric Co 11,2823.2M $
Wells Fargo & Co 38,9333.1M $
NetApp Inc 29,9943.1M $
Motorola Solutions Inc 7,0003M $
Chevron Corp 14,3883M $
Walt Disney Co/The 30,7463M $
Eversource Energy 37,8992.6M $
Intuitive Surgical Inc 5,5542.6M $
Alphabet Inc 8,7592.5M $
McDonald's Corp. 7,9972.5M $
Truist Financial Corp 53,4802.5M $
International Business Machines Corp. 9,7992.4M $
Public Service Enterprise Group Inc 29,0682.4M $
Citizens Financial Group Inc 37,3142.2M $
NextEra Energy Inc 23,4922.2M $
Lockheed Martin Corp 3,5912.2M $
DTE Energy Co 14,5692.1M $
Prudential Financial, Inc. 21,3232.1M $
Unilever PLC 35,7932M $
Alliant Energy Corp 28,0192M $
State Street Spdr Dow Jones Industrial Average Etf Trust 4,3382M $
MFS Value Fund 39,5712M $
Merck & Co Inc 14,9821.8M $
HP Inc 92,8321.8M $
Huntington Bancshares Inc/OH 108,2471.7M $
Citigroup Inc 14,4091.6M $
Edison International 21,7071.6M $
Deere & Co 2,7431.5M $
FirstEnergy Corp 29,7431.5M $
Omnicom Group Inc 19,7691.5M $