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Arvest Bank Trust Division — 13F Holdings & Portfolio

CIK 1625959 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Arvest Bank Trust Division manages $2.05B in 13F-reported U.S. long-equity assets across 331 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MDY (7.66%), EFA (6.38%), IVV (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions and exited 12; 118 existing positions rose in reported value and 41 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.05B

Long-equity book

Holdings
331

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+31 / −12 / ↑118 / ↓41

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MDY7.7% · -1%EFA6.4% · -3%IVV5.3% · -1%VEA4.7% · +0%IWM3.9% · -2%WMT3.4% · +4%GEM2.8% · -2%WOAM2.8% · -2%SPY2.7% · -4%AAPL2.6% · -1%NVDA2.5% · -1%GOOGL2.1% · -2%MU2.1% · -14%TPYP1.9% · -13%RSP1.9% · -0%EIPI1.9% · -4%MSFT1.8% · -5%SPYM1.7% · -1%AMZN1.6% · -2%UNIFIED SER1.6% · -3%DEMZ1.4% · +0%SCZ1.2% · -1%CXH1.2% · newLRCX1.2% · -2%VWO1.2% · -2%AVGO1.1% · +18%FLJP1.0% · -1%VNRDF0.9% · newJPM0.9% · -2%TRV0.8% · -2%META0.8% · -3%AMAT0.8% · -2%AMD0.8% · -3%ABBV0.7% · -8%JNJ0.7% · -6%IEFA0.7% · -1%IGV0.7% · +102%ANET0.6% · +16%IQV0.6% · -2%BAC0.6% · -2%LLY0.5% · +1%COF0.5% · +2%CEG0.5% · newIJR0.5% · -1%GD0.5% · -4%LOW0.5% · -1%HD0.5% · -4%COP0.5% · -4%NRG0.4% · -2%IVW0.4% · +9%BRK.B0.4% · -2%ECL0.4% · -31%AXP0.4% · -1%CAT0.4% · -1%GSLC0.4% · -1%CVS0.3% · +3%VNGBF0.3% · -14%PG0.3% · -3%ETN0.3% · -1%XOM0.3% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 118 →

Top Trims

Show all 41 →

New Positions

Show all 31 →

Exited Positions

Show all 12 →

Arvest Bank Trust Division Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $157.2M 7.66% 223,542 SH
2 ISHARES TR EFA 464287465 $130.9M 6.38% 1,260,419 SH
3 ISHARES TR IVV 464287200 $108.0M 5.26% 144,250 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $95.5M 4.65% 1,339,847 SH
5 ISHARES TR IWM 464287655 $80.6M 3.93% 268,369 SH
6 WALMART INC WMT 931142103 $69.8M 3.40% 616,425 SH
7 GOLDMAN SACHS ETF TR GEM 381430206 $57.2M 2.79% 1,100,657 SH
8 NEW WORLD FD INC NEW — 649280815 $57.1M 2.78% 525,533 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $55.9M 2.72% 74,898 SH
10 APPLE INC AAPL 037833100 $52.8M 2.57% 182,306 SH
11 NVIDIA CORPORATION NVDA 67066G104 $51.6M 2.52% 258,105 SH
12 ALPHABET INC GOOGL 02079K305 $43.5M 2.12% 121,837 SH
13 MICRON TECHNOLOGY INC MU 595112103 $42.6M 2.08% 36,905 SH
14 TORTOISE CAPITAL SERIES TRUS TPYP 890930308 $38.8M 1.89% 925,295 SH
15 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $38.4M 1.87% 180,339 SH
16 FIRST TR EXCHNG TRADED FD VI EIPI 33740F276 $38.2M 1.86% 1,751,030 SH
17 MICROSOFT CORP MSFT 594918104 $37.7M 1.84% 101,123 SH
18 SPDR SERIES TRUST SPYM 78464A854 $35.1M 1.71% 399,272 SH
19 AMAZON COM INC AMZN 023135106 $33.1M 1.61% 138,887 SH
20 UNIFIED SER TR — 90470K321 $32.6M 1.59% 1,079,848 SH
21 ULTIMUS MANAGERS TR DEMZ 90386H180 $29.2M 1.42% 1,295,666 SH
22 MFS SERIES TRUST XVII — 552966806 $25.4M 1.24% 607,374 SH
23 ISHARES TR SCZ 464288273 $25.4M 1.24% 308,894 SH
24 LAM RESEARCH CORP LRCX 512807306 $25.2M 1.23% 58,241 SH
25 VANGUARD INTL EQUITY INDEX F VWO 922042858 $24.1M 1.18% 404,211 SH
26 BROADCOM INC AVGO 11135F101 $23.1M 1.12% 61,129 SH
27 FRANKLIN TEMPLETON ETF TR FLJP 35473P744 $19.8M 0.96% 498,125 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $17.6M 0.86% 53,812 SH
29 VANGUARD INDEX FDS VNRDF 922908710 $17.4M 0.85% 25,196 SH
30 TRAVELERS COMPANIES INC TRV 89417E109 $16.5M 0.80% 49,865 SH
31 META PLATFORMS INC META 30303M102 $16.4M 0.80% 29,048 SH
32 APPLIED MATLS INC AMAT 038222105 $16.3M 0.79% 22,526 SH
33 ADVANCED MICRO DEVICES INC AMD 007903107 $15.8M 0.77% 27,238 SH
34 ABBVIE INC ABBV 00287Y109 $15.1M 0.74% 59,965 SH
35 JOHNSON & JOHNSON JNJ 478160104 $14.5M 0.70% 56,984 SH
36 ISHARES TR IEFA 46432F842 $14.2M 0.69% 146,709 SH
37 ISHARES TR IGV 464287515 $13.7M 0.67% 150,968 SH
38 ARISTA NETWORKS INC ANET 040413205 $12.7M 0.62% 74,881 SH
39 IQVIA HLDGS INC IQV 46266C105 $12.1M 0.59% 62,494 SH
40 BANK OF AMER CORP BAC 060505104 $12.0M 0.58% 210,705 SH
41 ELI LILLY & CO LLY 532457108 $11.3M 0.55% 9,390 SH
42 CAPITAL ONE FINL CORP COF 14040H105 $11.0M 0.53% 54,739 SH
43 CONSTELLATION ENERGY CORP CEG 21037T109 $10.7M 0.52% 43,022 SH
44 ISHARES TR IJR 464287804 $10.7M 0.52% 71,832 SH
45 GENERAL DYNAMICS CORP GD 369550108 $10.7M 0.52% 30,070 SH
46 LOWES COS INC LOW 548661107 $10.0M 0.49% 45,575 SH
47 HOME DEPOT INC HD 437076102 $9.8M 0.48% 27,735 SH
48 CONOCOPHILLIPS COP 20825C104 $9.5M 0.46% 91,275 SH
49 NRG ENERGY INC NRG 629377508 $9.0M 0.44% 61,884 SH
50 ISHARES TR IVW 464287309 $8.9M 0.44% 64,949 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $2.05B 331 0001625959-26-000003
2026-03-31 2026-05-13 $1.84B 307 0001625959-26-000002
2025-12-31 2026-02-09 $1.85B 284 0001625959-26-000001
2025-09-30 2025-11-07 $1.80B 285 0001625959-25-000007
Filer Information
Address
800 N OSAGE
DEWEY, OK 74029
Phone
(918) 337-3472
Filing Manager
Arvest Bank Trust Division
DEWEY, OK
Signatory
Scott Johnson
Director of Trust Support Services