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
Pfizer Inc 52,7671.5M $
International Paper Co 41,4801.5M $
Ford Motor Co 127,4441.5M $
Phillips 66 7,8711.4M $
KeyCorp 70,3251.4M $
Invesco QQQ Trust Series 1 2,2851.3M $
Vanguard Total Stock Market ETF 4,0721.3M $
Hormel Foods Corp 53,3931.2M $
T Rowe Price Group Inc 12,4991.1M $
Pinnacle West Capital Corp. 11,0241.1M $
Tyson Foods Inc 17,1701.1M $
Keurig Dr Pepper Inc 41,0421.1M $
Campbell's Company/The 46,8861M $
JB Hunt Transport Services Inc 4,8631M $
AES Corp/The 69,472978.9K $
Packaging Corp of America 4,520959.2K $
O'Reilly Automotive Inc 10,357956.1K $
Novartis AG 6,176943.4K $
AT&T Inc 32,136931.6K $
Tesla Inc 2,384886.3K $
Texas Instruments Inc 4,469867.6K $
American Electric Power Co Inc 6,546858K $
Bristol-Myers Squibb Co 13,793836.5K $
Exelon Corp 16,430805.4K $
Verizon Communications Inc 15,040755K $
Philip Morris International Inc. 4,448735.4K $
Berkshire Hathaway Inc 1718.1K $
Best Buy Co Inc 11,102712.7K $
Analog Devices Inc 2,144682.1K $
iShares Core MSCI Emerging Markets ETF 8,771611.8K $
Healthpeak Properties Inc 35,637585.5K $
VANGUARD SCOTTSDALE FUNDS 5,861549.4K $
Booking Holdings Inc 127534.7K $
Conagra Brands Inc 33,738530.4K $
Coca-Cola Co/The 6,745513K $
iShares Trust 5,372497.8K $
Thermo Fisher Scientific Inc 987485.1K $
VANGUARD SMALL-CAP INDEX FUND 3,788475.3K $
UnitedHealth Group Inc 1,477399.7K $
iShares Russell Top 200 Growth 1,577392.4K $
Louisiana-Pacific Corp 5,328387.6K $
Vanguard Russell 1000 Growth ETF 3,521386.2K $
PepsiCo Inc 2,447380K $
Select Sector Spdr Trust 7,674378.9K $
Regeneron Pharmaceuticals, Inc. 488377K $
Altria Group, Inc. 5,675374.5K $
Waste Management Inc 1,610370K $
OGE Energy Corp 7,464358K $
Valero Energy Corp 1,430353.3K $
Cisco Systems, Inc. 4,478347.4K $
Vanguard Dividend Growth Fund 11,447332.1K $
iShares Core S&P Mid-Cap ETF 4,910331.6K $
VANGUARD DEVELOPED MARKETS INDEX FUND 15,572319.7K $
Fidelity Contrafund 13,755315.8K $
General Motors Co 4,212313.8K $
T Rowe Price Growth Stock Fund Inc 3,164304.2K $
Colgate-Palmolive Co 3,330283.8K $
Gilead Sciences Inc 2,011280.3K $
Fidelity National Financial Inc 6,038280K $
Goldman Sachs Group Inc/The 319269.9K $
Dominion Energy Inc 4,302265.9K $
Vanguard Mid-Cap ETF 915262.8K $
Schwab International Small-Cap Equity ETF 5,572260.4K $
Aflac Inc 2,288251K $
L3Harris Technologies Inc 720248.5K $
Regions Financial Corp 9,464247.2K $
Bank of New York Mellon Corp/The 2,039241.9K $
Taiwan Semiconductor Manufacturing Co Ltd 703237.6K $
Cadence Design Systems Inc 827229.8K $
Vanguard S&P 500 ETF 366218.7K $
Dover Corp 1,024213.5K $
Keysight Technologies Inc 734207.3K $
Xcel Energy Inc 2,539201.7K $
Morgan Stanley 1,217200.3K $
Westrock Coffee Co 22,63596.2K $