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
101Pfizer Inc 52,7671.5M $
102International Paper Co 41,4801.5M $
103Ford Motor Co 127,4441.5M $
104Phillips 66 7,8711.4M $
105KeyCorp 70,3251.4M $
106Invesco QQQ Trust Series 1 2,2851.3M $
107Vanguard Total Stock Market ETF 4,0721.3M $
108Hormel Foods Corp 53,3931.2M $
109T Rowe Price Group Inc 12,4991.1M $
110Pinnacle West Capital Corp. 11,0241.1M $
111Tyson Foods Inc 17,1701.1M $
112Keurig Dr Pepper Inc 41,0421.1M $
113Campbell's Company/The 46,8861M $
114JB Hunt Transport Services Inc 4,8631M $
115AES Corp/The 69,472978.9K $
116Packaging Corp of America 4,520959.2K $
117O'Reilly Automotive Inc 10,357956.1K $
118Novartis AG 6,176943.4K $
119AT&T Inc 32,136931.6K $
120Tesla Inc 2,384886.3K $
121Texas Instruments Inc 4,469867.6K $
122American Electric Power Co Inc 6,546858K $
123Bristol-Myers Squibb Co 13,793836.5K $
124Exelon Corp 16,430805.4K $
125Verizon Communications Inc 15,040755K $
126Philip Morris International Inc. 4,448735.4K $
127Berkshire Hathaway Inc 1718.1K $
128Best Buy Co Inc 11,102712.7K $
129Analog Devices Inc 2,144682.1K $
130iShares Core MSCI Emerging Markets ETF 8,771611.8K $
131Healthpeak Properties Inc 35,637585.5K $
132VANGUARD SCOTTSDALE FUNDS 5,861549.4K $
133Booking Holdings Inc 127534.7K $
134Conagra Brands Inc 33,738530.4K $
135Coca-Cola Co/The 6,745513K $
136iShares Trust 5,372497.8K $
137Thermo Fisher Scientific Inc 987485.1K $
138VANGUARD SMALL-CAP INDEX FUND 3,788475.3K $
139UnitedHealth Group Inc 1,477399.7K $
140iShares Russell Top 200 Growth 1,577392.4K $
141Louisiana-Pacific Corp 5,328387.6K $
142Vanguard Russell 1000 Growth ETF 3,521386.2K $
143PepsiCo Inc 2,447380K $
144Select Sector Spdr Trust 7,674378.9K $
145Regeneron Pharmaceuticals, Inc. 488377K $
146Altria Group, Inc. 5,675374.5K $
147Waste Management Inc 1,610370K $
148OGE Energy Corp 7,464358K $
149Valero Energy Corp 1,430353.3K $
150Cisco Systems, Inc. 4,478347.4K $
151Vanguard Dividend Growth Fund 11,447332.1K $
152iShares Core S&P Mid-Cap ETF 4,910331.6K $
153VANGUARD DEVELOPED MARKETS INDEX FUND 15,572319.7K $
154Fidelity Contrafund 13,755315.8K $
155General Motors Co 4,212313.8K $
156T Rowe Price Growth Stock Fund Inc 3,164304.2K $
157Colgate-Palmolive Co 3,330283.8K $
158Gilead Sciences Inc 2,011280.3K $
159Fidelity National Financial Inc 6,038280K $
160Goldman Sachs Group Inc/The 319269.9K $
161Dominion Energy Inc 4,302265.9K $
162Vanguard Mid-Cap ETF 915262.8K $
163Schwab International Small-Cap Equity ETF 5,572260.4K $
164Aflac Inc 2,288251K $
165L3Harris Technologies Inc 720248.5K $
166Regions Financial Corp 9,464247.2K $
167Bank of New York Mellon Corp/The 2,039241.9K $
168Taiwan Semiconductor Manufacturing Co Ltd 703237.6K $
169Cadence Design Systems Inc 827229.8K $
170Vanguard S&P 500 ETF 366218.7K $
171Dover Corp 1,024213.5K $
172Keysight Technologies Inc 734207.3K $
173Xcel Energy Inc 2,539201.7K $
174Morgan Stanley 1,217200.3K $
175Westrock Coffee Co 22,63596.2K $