Arvest Bank Trust Division 13F Holdings · Q2 2026
Arvest Bank Trust Division reported 238 securities worth $2.05B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MDY (7.69%), EFA (6.40%), IVV (5.28%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | $157.8M | 7.69% | 224,334 | Trimmed |
| 2 | EFA | ISHARES TR | $131.3M | 6.40% | 1.3M | Trimmed |
| 3 | IVV | ISHARES TR | $108.4M | 5.28% | 144,760 | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $96.0M | 4.68% | 1.3M | Added |
| 5 | IWM | ISHARES TR | $81.0M | 3.94% | 269,433 | Trimmed |
| 6 | WMT | WALMART INC | $69.8M | 3.40% | 616,492 | Added |
| 7 | GEM | GOLDMAN SACHS ETF TR | $57.6M | 2.80% | 1.1M | Trimmed |
| 8 | RNWGX | NEW WORLD FD INC NEW | $57.4M | 2.80% | 528,112 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $56.2M | 2.74% | 75,238 | Trimmed |
| 10 | AAPL | APPLE INC | $53.0M | 2.58% | 183,273 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $51.7M | 2.52% | 258,422 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $43.6M | 2.12% | 122,013 | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $42.7M | 2.08% | 36,952 | Trimmed |
| 14 | TPYP | TORTOISE CAPITAL SERIES TRUS | $39.0M | 1.90% | 930,151 | Trimmed |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $38.6M | 1.88% | 181,609 | Trimmed |
| 16 | EIPI | FIRST TR EXCHNG TRADED FD VI | $38.4M | 1.87% | 1.8M | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $37.9M | 1.85% | 101,660 | Trimmed |
| 18 | SPYM | SPDR SERIES TRUST | $35.2M | 1.72% | 400,899 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $33.1M | 1.61% | 139,068 | Trimmed |
| 20 | DALCX | UNIFIED SER TR | $32.8M | 1.60% | 1.1M | Trimmed |
| 21 | WWSYX | ULTIMUS MANAGERS TR | $29.3M | 1.43% | 1.3M | Added |
| 22 | MIEIX | MFS SERIES TRUST XVII | $25.5M | 1.24% | 609,237 | Trimmed |
| 23 | SCZ | ISHARES TR | $25.5M | 1.24% | 310,319 | Trimmed |
| 24 | LRCX | LAM RESEARCH CORP | $25.3M | 1.23% | 58,319 | Trimmed |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $24.2M | 1.18% | 405,252 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR