Arvest Bank Trust Division — 13F Holdings & Portfolio
CIK 1625959 · latest 13F-HR filed 2026-05-13
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
$1.84B
Long-equity book
Holdings
307
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+25 / −12 / ↑64 / ↓75
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$22.9M +45.4%
- VANGUARD TAX-MANAGED FDS$11.8M +15.9%
- FIRST TR EXCHNG TRADED FD VI$8.5M +25.9%
- TORTOISE CAPITAL SERIES TRUS$5.8M +14.8%
- EXXON MOBIL CORP$5.4M +230.4%
Top Trims
- OMNICOM GROUP INC-$11.8M -88.8%
- UNION PAC CORP-$9.8M -67.7%
- MICRON TECHNOLOGY INC-$9.5M -39.4%
- ISHARES TR-$8.5M -8.2%
- ISHARES TR-$7.7M -53.0%
New Positions
- ISHARES TR$6.0M
- UBER TECHNOLOGIES INC$4.5M
- DEXCOM INC$3.7M
- ARES MANAGEMENT CORPORATION$3.4M
- KROGER CO$3.4M
Exited Positions
- J P MORGAN EXCHANGE TRADED F$17.1M
- FISERV INC$5.7M
- ADOBE INC$3.1M
- SUPER MICRO COMPUTER INC$2.5M
- SALESFORCE INC$343.6K
All Holdings
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 | $139.8M | 7.60% | 226,717 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $125.9M | 6.84% | 1,296,327 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $94.9M | 5.16% | 145,261 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $85.5M | 4.65% | 1,335,008 | SH |
| 5 | WALMART INC | WMT | 931142103 | $73.4M | 3.99% | 590,553 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $67.8M | 3.69% | 273,511 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $50.5M | 2.74% | 77,605 | SH |
| 8 | NEW WORLD FD INC NEW | WOAM | 649280815 | $49.3M | 2.68% | 537,135 | SH |
| 9 | GOLDMAN SACHS ETF TR | GEM | 381430206 | $48.7M | 2.65% | 1,127,142 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $46.8M | 2.55% | 184,589 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $45.5M | 2.47% | 261,021 | SH |
| 12 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $44.9M | 2.44% | 1,059,194 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $40.9M | 2.22% | 1,819,666 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $39.5M | 2.14% | 106,607 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $35.6M | 1.93% | 123,750 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $34.7M | 1.89% | 180,865 | SH |
| 17 | UNIFIED SER TR | — | 90470K321 | $31.0M | 1.68% | 1,108,297 | SH |
| 18 | SPDR SERIES TRUST | SPYM | 78464A854 | $30.9M | 1.68% | 404,098 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $29.4M | 1.60% | 141,003 | SH |
| 20 | ADVISORS INNER CIRCLE FD | DEMZ | 90386H180 | $25.7M | 1.39% | 1,292,463 | SH |
| 21 | ISHARES TR | SCZ | 464288273 | $24.5M | 1.33% | 311,998 | SH |
| 22 | MFS SERIES TRUST XVII | MIN | 552966806 | $24.1M | 1.31% | 616,684 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $22.2M | 1.21% | 411,651 | SH |
| 24 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $18.2M | 0.99% | 502,639 | SH |
| 25 | VANGUARD INDEX FDS | VNGBF | 922908710 | $17.1M | 0.93% | 28,419 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $17.1M | 0.93% | 29,836 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.2M | 0.88% | 55,019 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $16.0M | 0.87% | 51,592 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.8M | 0.81% | 60,708 | SH |
| 30 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $14.8M | 0.81% | 50,791 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.6M | 0.79% | 43,079 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $14.2M | 0.77% | 65,085 | SH |
| 33 | ISHARES TR | IEFA | 46432F842 | $13.4M | 0.73% | 148,264 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $12.8M | 0.69% | 59,758 | SH |
| 35 | CONOCOPHILLIPS | COP | 20825C104 | $12.6M | 0.68% | 95,106 | SH |
| 36 | HONEYWELL INTL INC | HON | 438516106 | $12.0M | 0.65% | 53,025 | SH |
| 37 | ECOLAB INC | ECL | 278865100 | $11.5M | 0.63% | 43,302 | SH |
| 38 | LOWES COS INC | LOW | 548661107 | $10.9M | 0.59% | 46,167 | SH |
| 39 | IQVIA HLDGS INC | IQV | 46266C105 | $10.8M | 0.59% | 63,567 | SH |
| 40 | GENERAL DYNAMICS CORP | GD | 369550108 | $10.7M | 0.58% | 31,316 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $10.4M | 0.57% | 214,058 | SH |
| 42 | CAPITAL ONE FINL CORP | COF | 14040H105 | $9.8M | 0.53% | 53,716 | SH |
| 43 | ATMOS ENERGY CORP | ATO | 049560105 | $9.6M | 0.52% | 51,759 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $9.5M | 0.52% | 28,849 | SH |
| 45 | NRG ENERGY INC | NRG | 629377508 | $9.2M | 0.50% | 63,205 | SH |
| 46 | ISHARES TR | IJR | 464287804 | $9.1M | 0.49% | 72,819 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $8.6M | 0.46% | 9,296 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.2M | 0.45% | 17,214 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $8.0M | 0.43% | 64,783 | SH |
| 50 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $7.9M | 0.43% | 39,756 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |