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Arvest Bank Trust Division 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Arvest Bank Trust Division

报告期 2026-03-31 · CIK 0001625959

持仓数

221

前50大市值合计

$1.55B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$140.4M

227,616

9.1%

EFA ISHARES TR

MSCI EAFE ETF

$126.4M

1,300,889

8.2%

IVV ISHARES TR

CORE S&P500 ETF

$95.3M

145,833

6.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$86.1M

1,343,652

5.6%

WMT WALMART INC

COM

$73.4M

590,623

4.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$68.1M

274,763

4.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$50.8M

78,042

3.3%

RNWGX NEW WORLD FD INC NEW

CL R-6

$49.6M

539,999

3.2%

GEM GOLDMAN SACHS ETF TR

ACTIVEBETA EME

$49.0M

1,134,345

3.2%

AAPL APPLE INC

COM

$47.1M

185,562

3.0%

NVDA NVIDIA CORPORATION

COM

$45.6M

261,348

2.9%

TPYP TORTOISE CAPITAL SERIES TRUS

NORTH AMRCN PIPE

$45.1M

1,065,759

2.9%

EIPI FIRST TR EXCHNG TRADED FD VI

FT ENERGY INCOME

$41.2M

1,830,850

2.7%

MSFT MICROSOFT CORP

COM

$39.7M

107,151

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$35.6M

123,932

2.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$35.0M

182,409

2.3%

DALCX UNIFIED SER TR

DEAN MC VL NL S

$31.1M

1,113,615

2.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$31.1M

406,051

2.0%

AMZN AMAZON COM INC

COM

$29.4M

141,191

1.9%

WWSYX ADVISORS INNER CIRCLE FD

WESTWOOD ULT SHS

$25.8M

1,297,537

1.7%

SCZ ISHARES TR

EAFE SML CP ETF

$24.6M

313,649

1.6%

MIEIX MFS SERIES TRUST XVII

INTL EQUITY FD

$24.1M

618,520

1.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$22.3M

412,869

1.4%

FLJP FRANKLIN TEMPLETON ETF TR

FTSE JAPAN ETF

$18.3M

506,086

1.2%

VFIAX VANGUARD INDEX FDS

500INDEX ADMIR

$17.6M

29,221

1.1%

META META PLATFORMS INC

CL A

$17.1M

29,877

1.1%

JPM JPMORGAN CHASE & CO

COM

$16.2M

55,239

1.1%

AVGO BROADCOM INC

COM

$16.0M

51,665

1.0%

JNJ JOHNSON & JOHNSON

COM

$14.9M

60,784

1.0%

TRV TRAVELERS COMPANIES INC

COM

$14.8M

50,866

1.0%

MU MICRON TECHNOLOGY INC

COM

$14.6M

43,135

0.9%

ABBV ABBVIE INC

COM

$14.2M

65,182

0.9%

IEFA ISHARES TR

CORE MSCI EAFE

$13.4M

148,264

0.9%

LRCX LAM RESEARCH CORP

COM NEW

$12.8M

59,838

0.8%

COP CONOCOPHILLIPS

COM

$12.6M

95,219

0.8%

HON HONEYWELL INTL INC

COM

$12.0M

53,103

0.8%

ECL ECOLAB INC

COM

$11.5M

43,366

0.7%

LOW LOWES COS INC

COM

$10.9M

46,238

0.7%

IQV IQVIA HLDGS INC

COM

$10.9M

63,667

0.7%

GD GENERAL DYNAMICS CORP

COM

$10.8M

31,361

0.7%

BAC BANK OF AMER CORP

COM

$10.5M

214,364

0.7%

COF CAPITAL ONE FINL CORP

COM

$9.8M

53,797

0.6%

ATO ATMOS ENERGY CORP

COM

$9.6M

51,835

0.6%

HD HOME DEPOT INC

COM

$9.5M

28,892

0.6%

NRG NRG ENERGY INC

COM NEW

$9.3M

63,296

0.6%

IJR ISHARES TR

CORE S&P SCP ETF

$9.1M

73,187

0.6%

LLY ELI LILLY & CO

COM

$8.6M

9,309

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.3M

17,236

0.5%

ANET ARISTA NETWORKS INC

COM SHS

$8.0M

64,878

0.5%

— ACCENTURE PLC IRELAND

SHS CLASS A

$7.9M

39,815

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

MDY9.1%EFA8.2%IVV6.2%VEA5.6%WMT4.7%IWM4.4%