Arvest Bank Trust Division
223 holdingsFiling period: 2026-03-31Current 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 | 227.6K | $140.4M | $156.2M | 7.59% | -4,291 | 2026-03-31 |
| 2 | EFA | ISHARES TR | 1.30M | $126.4M | $137.3M | 6.68% | -32,877 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 145.8K | $95.3M | $109.4M | 5.32% | -5,660 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 1.34M | $86.1M | $94.9M | 4.61% | +154.2K | 2026-03-31 |
| 5 | WMT | WALMART INC | 590.6K | $73.4M | $65.7M | 3.19% | +137.4K | 2026-03-31 |
| 6 | IWM | ISHARES TR | 274.8K | $68.1M | $80.0M | 3.89% | -7,743 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 78.0K | $50.8M | $58.3M | 2.83% | +65 | 2026-03-31 |
| 8 | RNWGX | NEW WORLD FD INC NEW | 540.0K | $49.6M | $49.6M | 2.41% | +224 | 2026-03-31 |
| 9 | GEM | GOLDMAN SACHS ETF TR | 1.13M | $49.0M | $55.6M | 2.70% | -9,095 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 185.6K | $47.1M | $57.3M | 2.79% | +11.5K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 261.3K | $45.6M | $52.5M | 2.55% | +13.5K | 2026-03-31 |
| 12 | TPYP | TORTOISE CAPITAL SERIES TRUS | 1.07M | $45.1M | $45.8M | 2.22% | -48,057 | 2026-03-31 |
| 13 | EIPI | FIRST TR EXCHNG TRADED FD VI | 1.83M | $41.2M | $41.0M | 1.99% | +184.5K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 107.2K | $39.7M | $49.8M | 2.42% | +24.5K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 123.9K | $35.6M | $44.1M | 2.15% | -3,164 | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 182.4K | $35.0M | $39.2M | 1.91% | +936 | 2026-03-31 |
| 17 | DALCX | UNIFIED SER TR | 1.11M | $31.1M | $31.1M | 1.51% | -2,188 | 2026-03-31 |
| 18 | SPYM | SPDR SERIES TRUST | 406.1K | $31.1M | $35.7M | 1.73% | +72.5K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 141.2K | $29.4M | $38.3M | 1.86% | +4.3K | 2026-03-31 |
| 20 | WWSYX | ADVISORS INNER CIRCLE FD | 1.30M | $25.8M | $25.8M | 1.25% | +60.6K | 2026-03-31 |
| 21 | SCZ | ISHARES TR | 313.6K | $24.6M | $26.3M | 1.28% | -4,865 | 2026-03-31 |
| 22 | MIEIX | MFS SERIES TRUST XVII | 618.5K | $24.1M | $24.1M | 1.17% | +987 | 2026-03-31 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 412.9K | $22.3M | $24.3M | 1.18% | -935 | 2026-03-31 |
| 24 | FLJP | FRANKLIN TEMPLETON ETF TR | 506.1K | $18.3M | $19.9M | 0.97% | -3,991 | 2026-03-31 |
| 25 | VFIAX | VANGUARD INDEX FDS | 29.2K | $17.6M | $17.6M | 0.86% | -81 | 2026-03-31 |
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