Arvest Bank Trust Division
242 holdingsFiling period: 2026-06-30Current AUM: $2.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MDY | State Str Spdr S&P Midcap 40 | 224.3K | $157.8M | $150.1M | 7.28% | -3,282 | 2026-06-30 |
| 2 | EFA | iShares TR | 1.26M | $131.3M | $130.7M | 6.34% | -36,532 | 2026-06-30 |
| 3 | IVV | iShares TR | 144.8K | $108.4M | $109.9M | 5.33% | -1,073 | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 1.35M | $96.0M | $93.6M | 4.54% | +3.7K | 2026-06-30 |
| 5 | IWM | iShares TR | 269.4K | $81.0M | $75.3M | 3.65% | -5,330 | 2026-06-30 |
| 6 | WMT | Walmart Inc | 616.5K | $69.8M | $76.1M | 3.69% | +25.9K | 2026-06-30 |
| 7 | GEM | Goldman Sachs ETF TR | 1.11M | $57.6M | $51.6M | 2.50% | -27,527 | 2026-06-30 |
| 8 | RNWGX | New World FD Inc New | 528.1K | $57.4M | $57.4M | 2.78% | -11,887 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 75.2K | $56.2M | $56.9M | 2.76% | -2,804 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 183.3K | $53.0M | $63.2M | 3.06% | -2,289 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 258.4K | $51.7M | $52.9M | 2.56% | -2,926 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 122.0K | $43.6M | $34.1M | 1.66% | -1,919 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 37.0K | $42.7M | $32.7M | 1.59% | -6,183 | 2026-06-30 |
| 14 | TPYP | Tortoise Capital Series Trus | 930.2K | $39.0M | $41.1M | 1.99% | -135,608 | 2026-06-30 |
| 15 | RSP | Invesco Exchange Traded FD T | 181.6K | $38.6M | $39.6M | 1.92% | -800 | 2026-06-30 |
| 16 | EIPI | First TR Exchng Traded FD VI | 1.76M | $38.4M | $40.5M | 1.96% | -70,657 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 101.7K | $37.9M | $53.1M | 2.57% | -5,491 | 2026-06-30 |
| 18 | SPYM | Spdr Series Trust | 400.9K | $35.2M | $35.7M | 1.73% | -5,152 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 139.1K | $33.1M | $33.4M | 1.62% | -2,123 | 2026-06-30 |
| 20 | DALCX | Unified Ser TR | 1.09M | $32.8M | $32.8M | 1.59% | -28,542 | 2026-06-30 |
| 21 | WWSYX | Ultimus Managers TR | 1.30M | $29.3M | $29.3M | 1.42% | +2.9K | 2026-06-30 |
| 22 | SCZ | iShares TR | 310.3K | $25.5M | $25.7M | 1.24% | -3,330 | 2026-06-30 |
| 23 | MIEIX | MFS Series Trust Xvii | 609.2K | $25.5M | $25.5M | 1.24% | -9,283 | 2026-06-30 |
| 24 | LRCX | Lam Research Corp | 58.3K | $25.3M | $13.9M | 0.68% | -1,519 | 2026-06-30 |
| 25 | VWO | Vanguard Intl Equity Index F | 405.3K | $24.2M | $22.5M | 1.09% | -7,617 | 2026-06-30 |
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