Arvest Bank Trust Division
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | $139.90M | 7.6% |
| ISHARES TR | $128.08M | 6.9% |
| ISHARES TR | $103.76M | 5.6% |
| VANGUARD TAX-MANAGED FDS | $74.31M | 4.0% |
| ISHARES TR | $69.54M | 3.8% |
| STATE STR SPDR S&P 500 ETF T | $53.17M | 2.9% |
| Walmart Inc. | $50.50M | 2.7% |
| NEW WORLD FD INC NEW | $50.29M | 2.7% |
| GOLDMAN SACHS ETF TR | $47.59M | 2.6% |
| Apple Inc. | $47.33M | 2.6% |
| NVIDIA Corp | $46.22M | 2.5% |
| MICROSOFT CORP | $39.97M | 2.2% |
| Alphabet Inc. | $39.78M | 2.2% |
| TORTOISE CAPITAL SERIES TRUS | $39.31M | 2.1% |
| INVESCO EXCHANGE TRADED FD T | $34.76M | 1.9% |
| FIRST TR EXCHNG TRADED FD VI | $32.71M | 1.8% |
| Amazon.com Inc | $31.59M | 1.7% |
| UNIFIED SER TR | $29.52M | 1.6% |
| SPDR SERIES TRUST | $26.75M | 1.4% |
| MFS SERIES TRUST XVII | $25.06M | 1.4% |
| ISHARES TR | $24.69M | 1.3% |
| MICRON TECHNOLOGY INC | $24.06M | 1.3% |
| ADVISORS INNER CIRCLE FD | $23.62M | 1.3% |
| VANGUARD INTL EQUITY INDEX F | $22.25M | 1.2% |
| Meta Platforms Inc | $20.39M | 1.1% |
| JPMORGAN CHASE & CO | $19.20M | 1.0% |
| VANGUARD INDEX FDS | $18.52M | 1.0% |
| Broadcom Inc. | $18.24M | 1.0% |
| FRANKLIN TEMPLETON ETF TR | $17.57M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | $17.06M | 0.9% |
| JOHNSON & JOHNSON | $15.86M | 0.9% |
| AbbVie Inc. | $15.15M | 0.8% |
| TRAVELERS COMPANIES, INC. | $15.04M | 0.8% |
| IQVIA HOLDINGS INC. | $14.73M | 0.8% |
| LAM RESEARCH CORP | $14.56M | 0.8% |
| Union Pacific Corp | $14.52M | 0.8% |
| ISHARES TR | $14.45M | 0.8% |
| ISHARES TR | $13.43M | 0.7% |
| OMNICOM GROUP INC. | $13.27M | 0.7% |
| CAPITAL ONE FINANCIAL CORP | $13.24M | 0.7% |
| BANK OF AMERICA CORP /DE | $12.07M | 0.7% |
| LOWES COMPANIES INC | $11.79M | 0.6% |
| ECOLAB INC. | $11.61M | 0.6% |
| Accenture plc | $11.14M | 0.6% |
| GENERAL DYNAMICS CORP | $11.01M | 0.6% |
| HOME DEPOT, INC. | $10.58M | 0.6% |
| HONEYWELL INTERNATIONAL INC | $10.50M | 0.6% |
| NRG Energy Inc | $10.38M | 0.6% |
| PROCTER & GAMBLE Co | $10.17M | 0.6% |
| ELI LILLY & Co | $10.15M | 0.5% |