Arvest Bank Trust Division — 13F Holdings & Portfolio
CIK 1625959 · latest 13F-HR filed 2026-08-13
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, exited 12, added to 118, and trimmed 41.
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.
DEWEY, OK 74029
$2.05B
Long-equity book
331
Distinct positions
2026-06-30
Filed 2026-08-13
+31 / −12 / ↑118 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$28.1M +192.7%
- STATE STR SPDR S&P MIDCAP 40$17.4M +12.4%
- ISHARES TR$13.1M +13.8%
- ISHARES TR$12.8M +18.8%
- LAM RESEARCH CORP$12.5M +97.7%
Top Trims
- ATMOS ENERGY CORP-$9.2M -96.6%
- TORTOISE CAPITAL SERIES TRUS-$6.1M -13.6%
- ACCENTURE PLC IRELAND-$5.6M -71.2%
- ECOLAB INC-$3.2M -28.1%
- CONOCOPHILLIPS-$3.1M -24.4%
New Positions
- CONSTELLATION ENERGY CORP$10.7M
- HONEYWELL INTL INC$5.8M
- HONEYWELL AEROSPACE INC$5.7M
- DEVON ENERGY CORP NEW$3.2M
- PALANTIR TECHNOLOGIES INC$3.1M
Exited Positions
- HONEYWELL INTL INC$12.0M
- KEURIG DR PEPPER INC$1.1M
- CONAGRA BRANDS INC$530.4K
- OGE ENERGY CORP$358.0K
- PRICE T ROWE GROWTH STK FD I$304.2K
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 | WOAM | 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 | CXH | 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 |
| 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 |