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.

RankCountryLinesValueShare
1US1741.6B $99.99 %
2TW1237.6K $0.01 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P MidCap 400 ETF Trust 227,616140.4M $
2iShares MSCI EAFE ETF 1,300,889126.4M $
3iShares Core S&P 500 ETF 145,83395.3M $
4Vanguard FTSE Developed Markets ETF 1,343,65286.1M $
5Walmart Inc 590,62373.4M $
6iShares Russell 2000 ETF 274,76368.1M $
7State Street SPDR S&P 500 ETF Trust 78,04250.8M $
8NEW WORLD FUND INC 539,99949.6M $
9Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1,134,34549M $
10Apple Inc 185,56247.1M $
11NVIDIA Corp 261,34845.6M $
12Microsoft Corp 107,15139.7M $
13Alphabet Inc 123,93235.6M $
14Invesco S&P 500 Equal Weight ETF 182,40935M $
15SPDR Series Trust 406,05131.1M $
16Amazon.com Inc 141,19129.4M $
17iShares MSCI EAFE Small-Cap ETF 313,64924.6M $
18MFS SERIES TRUST XVII 618,52024.1M $
19Vanguard International Equity Index Funds 412,86922.3M $
20Franklin FTSE Japan ETF 506,08618.3M $
21Meta Platforms Inc 29,87717.1M $
22JPMorgan Chase & Co 55,23916.2M $
23Broadcom Inc 51,66516M $
24Johnson & Johnson 60,78414.9M $
25Travelers Cos Inc/The 50,86614.8M $
26Micron Technology Inc 43,13514.6M $
27AbbVie Inc 65,18214.2M $
28iShares Core MSCI EAFE ETF 148,26413.4M $
29Lam Research Corp 59,83812.8M $
30ConocoPhillips 95,21912.6M $
31Honeywell International Inc 53,10312M $
32Ecolab Inc 43,36611.5M $
33Lowe's Cos Inc 46,23810.9M $
34IQVIA Holdings Inc 63,66710.9M $
35General Dynamics Corp 31,36110.8M $
36Bank of America Corp 214,36410.5M $
37Capital One Financial Corp 53,7979.8M $
38Atmos Energy Corp 51,8359.6M $
39Home Depot Inc/The 28,8929.5M $
40NRG Energy Inc 63,2969.3M $
41iShares Core S&P Small-Cap ETF 73,1879.1M $
42Eli Lilly & Co 9,3098.6M $
43Berkshire Hathaway Inc 17,2368.3M $
44Arista Networks Inc 64,8788M $
45Applied Materials Inc 22,9317.8M $
46Exxon Mobil Corp 45,6997.8M $
47American Express Co 23,7607.2M $
48Procter & Gamble Co/The 49,0047.1M $
49iShares Trust 59,9916.8M $
50Netflix Inc 67,1606.5M $
51Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51,4286.4M $
52Cboe Global Markets Inc 22,3266.3M $
53ISHARES TRUST 75,1956M $
54RTX Corp 30,3645.9M $
55Advanced Micro Devices Inc 27,9985.7M $
56Mastercard Inc 11,2155.6M $
57PayPal Holdings Inc 115,4535.2M $
58Costco Wholesale Corp 4,9875M $
59Mondelez International Inc 85,9215M $
60Caterpillar Inc 6,8974.9M $
61CVS Health Corp 66,9454.8M $
62Union Pacific Corp 19,3554.7M $
63Uber Technologies Inc 62,9364.5M $
64Oracle Corp 28,1454.1M $
65Dexcom Inc 59,1273.7M $
66Boston Scientific Corp 58,8893.7M $
67Ares Management Corp 31,2023.4M $
68Kroger Co/The 46,7843.4M $
69ONEOK Inc 36,8803.3M $
70Visa Inc 11,0013.3M $
71General Electric Co 11,2823.2M $
72Wells Fargo & Co 38,9333.1M $
73NetApp Inc 29,9943.1M $
74Motorola Solutions Inc 7,0003M $
75Chevron Corp 14,3883M $
76Walt Disney Co/The 30,7463M $
77Eversource Energy 37,8992.6M $
78Intuitive Surgical Inc 5,5542.6M $
79Alphabet Inc 8,7592.5M $
80McDonald's Corp. 7,9972.5M $
81Truist Financial Corp 53,4802.5M $
82International Business Machines Corp. 9,7992.4M $
83Public Service Enterprise Group Inc 29,0682.4M $
84Citizens Financial Group Inc 37,3142.2M $
85NextEra Energy Inc 23,4922.2M $
86Lockheed Martin Corp 3,5912.2M $
87DTE Energy Co 14,5692.1M $
88Prudential Financial, Inc. 21,3232.1M $
89Unilever PLC 35,7932M $
90Alliant Energy Corp 28,0192M $
91State Street Spdr Dow Jones Industrial Average Etf Trust 4,3382M $
92MFS Value Fund 39,5712M $
93Merck & Co Inc 14,9821.8M $
94HP Inc 92,8321.8M $
95Huntington Bancshares Inc/OH 108,2471.7M $
96Citigroup Inc 14,4091.6M $
97Edison International 21,7071.6M $
98Deere & Co 2,7431.5M $
99FirstEnergy Corp 29,7431.5M $
100Omnicom Group Inc 19,7691.5M $