Arvest Bank Trust Division
242 holdingsFiling period: 2026-06-30Current AUM: $2.07Bestimated 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 | $150.3M | 7.27% | -3,282 | 2026-06-30 |
| 2 | EFA | ISHARES TR | 1.26M | $131.3M | $133.3M | 6.44% | -36,532 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 144.8K | $108.4M | $109.9M | 5.31% | -1,073 | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 1.35M | $96.0M | $96.4M | 4.66% | +3.7K | 2026-06-30 |
| 5 | IWM | ISHARES TR | 269.4K | $81.0M | $76.8M | 3.71% | -5,330 | 2026-06-30 |
| 6 | WMT | WALMART INC | 616.5K | $69.8M | $66.6M | 3.22% | +25.9K | 2026-06-30 |
| 7 | GEM | GOLDMAN SACHS ETF TR | 1.11M | $57.6M | $55.6M | 2.69% | -27,527 | 2026-06-30 |
| 8 | RNWGX | NEW WORLD FD INC NEW | 528.1K | $57.4M | $57.4M | 2.77% | -11,887 | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 75.2K | $56.2M | $57.0M | 2.76% | -2,804 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 183.3K | $53.0M | $60.7M | 2.94% | -2,289 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 258.4K | $51.7M | $54.8M | 2.65% | -2,926 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 122.0K | $43.6M | $42.1M | 2.04% | -1,919 | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 37.0K | $42.7M | $34.3M | 1.66% | -6,183 | 2026-06-30 |
| 14 | TPYP | TORTOISE CAPITAL SERIES TRUS | 930.2K | $39.0M | $39.3M | 1.90% | -135,608 | 2026-06-30 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 181.6K | $38.6M | $38.9M | 1.88% | -800 | 2026-06-30 |
| 16 | EIPI | FIRST TR EXCHNG TRADED FD VI | 1.76M | $38.4M | $39.5M | 1.91% | -70,657 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 101.7K | $37.9M | $50.5M | 2.44% | -5,491 | 2026-06-30 |
| 18 | SPYM | SPDR SERIES TRUST | 400.9K | $35.2M | $35.6M | 1.72% | -5,152 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 139.1K | $33.1M | $34.5M | 1.67% | -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 | $26.4M | 1.28% | -3,330 | 2026-06-30 |
| 23 | MIEIX | MFS SERIES TRUST XVII | 609.2K | $25.5M | $25.5M | 1.23% | -9,283 | 2026-06-30 |
| 24 | LRCX | LAM RESEARCH CORP | 58.3K | $25.3M | $15.8M | 0.76% | -1,519 | 2026-06-30 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 405.3K | $24.2M | $24.0M | 1.16% | -7,617 | 2026-06-30 |
← Scroll →
Page 1 of 10