Arvest Bank Trust Division 13F Holdings
CIK 0001625959 · DEWEY, OK
As of Sep 30, 2025, Arvest Bank Trust Division reported 285 positions worth
CIK 0001625959 · DEWEY, OK
As of Sep 30, 2025, Arvest Bank Trust Division reported 285 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 232,628 | 38.7M | 7.72% |
| ISHARES MSCI EAFE ETF | EFA | — | 1,347,655 | 25.8M | 7.00% |
| ISHARES CORE S&P 500 ETF | IVV | — | 155,532 | 04.1M | 5.79% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 287,563 | $69.6M | 3.87% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,108,981 | $66.5M | 3.70% |
| SPDR S&P 500 ETF TRUST | SPY | — | 79,404 | $52.9M | 2.94% |
| AMERICAN FUNDS | — | — | 551,176 | $52.3M | 2.91% |
| GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF | GEM | — | 1,164,825 | $47.4M | 2.64% |
| NVIDIA CORP | NVDA | Technology | 252,871 | $47.2M | 2.63% |
| TORTOISE NORTH AMERICAN PIPELINE FUND | TPYP | — | 1,281,439 | $46.7M | 2.60% |
| APPLE INC | AAPL | Technology | 164,206 | $41.8M | 2.33% |
| WALMART INC | WMT | Consumer Defensive | 392,930 | $40.5M | 2.25% |
| MICROSOFT CORP | MSFT | Technology | 75,481 | $39.1M | 2.18% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 180,468 | $34.2M | 1.91% |
| ALPHABET INC | GOOGL | Equity | 131,997 | $32.1M | 1.79% |
| UNIFIED SER TR | — | — | 1,098,863 | $30.4M | 1.69% |
| MFS SERIES TRUST XVII | — | — | 630,706 | $25.4M | 1.42% |
| ADVISORS INNER CIRCLE FD | — | — | 1,217,017 | $25.3M | 1.41% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 320,056 | $24.6M | 1.37% |
| AMAZON.COM INC | AMZN | Equity | 111,396 | $24.5M | 1.36% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 525,721 | $20.1M | 1.12% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 62,664 | 9.8M | 1.10% |
| VANGUARD 500 INDEX FUND - ADM | VFIAX | — | 29,521 | 8.2M | 1.01% |
| FRANKLIN FTSE JAPAN ETF | FLJP | — | 512,562 | 7.7M | 0.99% |
| BROADCOM INC | AVGO | Technology | 53,626 | 7.7M | 0.98% |