greeksoup/ stock research
Stock research / United States / Funds / Arvest Bank Trust Division

Arvest Bank Trust Division

CIK 1625959 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Arvest Bank Trust Division reported 240 US-listed holdings worth $2.05 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR S&P MidCap 400 ETF (7.7%), iShares Trust (6.4%) and iShares Core S&P 500 ETF (5.3%). Against the quarter before, it opened 31 positions, added to 34, trimmed 143 and sold out of 12.

Reported holdings$2.05B+11.6% on Q1 2026
Positions240+19 on Q1 2026
The largest ten42.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
MDY7.7%EFA6.4%IVV5.3%VEA4.7%IWM3.9%WMT3.4%GEM2.8%New2.8%SPY2.7%AAPL2.6%NVDA2.5%GOOGL2.1%MU2.1%TPYP1.9%226 more49.1%

The 14 largest of its 240 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.74 billion in 172 positions$1.74BQ3 24Q4 2024: $1.66 billion in 172 positions$1.66BQ4 24Q1 2025: $1.58 billion in 172 positions$1.58BQ1 25Q2 2025: $1.71 billion in 193 positions$1.71BQ2 25Q3 2025: $1.80 billion in 209 positions$1.80BQ3 25Q4 2025: $1.85 billion in 208 positions$1.85BQ4 25Q1 2026: $1.84 billion in 221 positions$1.84BQ1 26Q2 2026: $2.05 billion in 240 positions$2.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 31Added 34Held 32Trimmed 143Sold out 12
Opened: 31Added: 34Held: 32Trimmed: 143Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Constellation Energy Corp. CEG$10.7 million
  2. Honeywell International Inc. HON$5.8 million
  3. Honeywell Aerospace Inc. Com HONA$5.7 million
  4. Devon Energy Corp. DVN$3.2 million
  5. Palantir Technologies Inc. PLTR$3.1 million
  6. Albemarle Corp. ALB$2.3 million
  7. Nike, Inc. NKE$1.0 million
  8. Kimberly Clark Corp. KMB$1.0 million

and 23 more in the table below

Added to 34

  1. iShares Trust IGV+76,755 shares · +102%
  2. Broadcom Inc. AVGO+9,549 shares · +18%
  3. UnitedHealth Group Inc. UNH+7,050 shares · +477%
  4. Walmart Inc. WMT+25,869 shares · +4%
  5. Arista Networks, Inc. ANET+10,110 shares · +16%
  6. Altria Group, Inc. MO+21,961 shares · +387%
  7. iShares Core MSCI Emerging Mark IEMG+10,006 shares · +114%
  8. iShares S&P Growth Index FD IVW+5,650 shares · +9%

and 26 more in the table below

Trimmed 143

  1. Atmos Energy Corp. ATO-49,943 shares · -96%
  2. Micron Technology Inc. MU-6,183 shares · -14%
  3. Tortoise North American Pipeline Fund TPYP-135,608 shares · -13%
  4. iShares Trust EFA-36,532 shares · -3%
  5. Ecolab Inc. ECL-13,611 shares · -31%
  6. Accenture plc ACN-21,559 shares · -54%
  7. Vanguard Index FDS-3,444 shares · -12%
  8. SPDR S&P MidCap 400 ETF MDY-3,282 shares · -1%

and 135 more in the table below

Sold out of 12

  1. Honeywell International Inc. HON$12.0 million last quarter
  2. Keurig Dr Pepper Inc. KDP$1.1 million last quarter
  3. Conagra Brands Inc. CAG$530,361 last quarter
  4. OGE Energy Corp. OGE$357,973 last quarter
  5. Price T Rowe Growth S$304,161 last quarter
  6. Rowe T Price Index Trust Inc.$258,854 last quarter
  7. Rowe T Price Index Trust$258,579 last quarter
  8. L3Harris Technologies, Inc. LHX$248,508 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P MidCap 400 ETF MDY224,334$157.8 million7.69%-3,282
iShares Trust EFA1,264,357$131.3 million6.40%-36,532
iShares Core S&P 500 ETF IVV144,760$108.4 million5.28%-1,073
Vanguard Ftse Developed Markets VEA1,347,312$96.0 million4.68%+3,660
iShares Russell 2000 ETF IWM269,433$81.0 million3.94%-5,330
Walmart Inc. WMT616,492$69.8 million3.40%+25,869
Goldman Sachs ETF Trust GEM1,106,818$57.6 million2.80%-27,527
New World FD Inc. New528,112$57.4 million2.80%-11,887
SPDR S&P 500 SPY75,238$56.2 million2.74%-2,804
Apple Inc. AAPL183,273$53.0 million2.58%-2,289
NVIDIA Corp. NVDA258,422$51.7 million2.52%-2,926
Alphabet Inc. GOOGL122,013$43.6 million2.12%-1,919
Micron Technology Inc. MU36,952$42.7 million2.08%-6,183
Tortoise North American Pipeline Fund TPYP930,151$39.0 million1.90%-135,608
Invesco Exchange Traded FD T RSP181,609$38.6 million1.88%-800
First Trust Exchng Traded FD Vi EIPI1,760,193$38.4 million1.87%-70,657
Microsoft Corp. MSFT101,660$37.9 million1.85%-5,491
SPDR Ser Trust SPYM400,899$35.2 million1.72%-5,152
Amazon.com Inc. AMZN139,068$33.1 million1.61%-2,123
Unified Ser Trust1,085,073$32.8 million1.60%-28,542
Advisors Inner Circle FD1,300,424$29.3 million1.43%+2,887
iShares Trust SCZ310,319$25.5 million1.24%-3,330
MFS Instl Trust609,237$25.5 million1.24%-9,283
Lam Research Corp. LRCX58,319$25.3 million1.23%-1,519
Vanguard Ftse Emerging Markets VWO405,252$24.2 million1.18%-7,617
Broadcom Inc. AVGO61,214$23.1 million1.13%+9,549
Franklin Templeton ETF Trust FLJP501,105$19.9 million0.97%-4,981
Vanguard Index FDS25,777$17.8 million0.87%-3,444
JPMorgan Chase & Co. JPM54,029$17.7 million0.86%-1,210
Travelers Companies, Inc. TRV49,938$16.5 million0.80%-928
Meta Platforms, Inc. META29,088$16.4 million0.80%-789
Applied Materials Inc. AMAT22,554$16.3 million0.79%-377
Advanced Micro Devices Inc. AMD27,276$15.8 million0.77%-722
AbbVie Inc. ABBV60,049$15.1 million0.74%-5,133
Johnson & Johnson JNJ57,057$14.5 million0.71%-3,727
iShares Core MSCI Eafe ETF IEFA146,709$14.2 million0.69%-1,555
iShares Trust IGV151,950$13.8 million0.67%+76,755
Arista Networks, Inc. ANET74,988$12.7 million0.62%+10,110
IQVIA Holdings Inc. IQV62,591$12.1 million0.59%-1,076
Bank of America Corp. BAC211,001$12.0 million0.59%-3,363
Eli Lilly & Co. LLY9,403$11.3 million0.55%+94
Capital One Financial Corp. COF54,817$11.0 million0.54%+1,020
Constellation Energy Corp. CEG43,088$10.7 million0.52%new
iShares Core S&P Small-Cap ETF IJR72,146$10.7 million0.52%-1,041
General Dynamics Corp. GD30,113$10.7 million0.52%-1,248
Lowe's Companies Inc. LOW45,642$10.1 million0.49%-596
Home Depot, Inc. HD27,776$9.8 million0.48%-1,116
ConocoPhillips COP91,384$9.5 million0.46%-3,835
NRG Energy, Inc. NRG61,971$9.1 million0.44%-1,325
iShares S&P Growth Index FD IVW65,641$9.0 million0.44%+5,650
Berkshire Hathaway Inc. Class B BRKB16,856$8.4 million0.41%-380
Ecolab Inc. ECL29,755$8.3 million0.40%-13,611
American Express Co. AXP23,430$7.9 million0.39%-330
Caterpillar Inc. CAT6,856$7.3 million0.36%-41
Goldman Sachs ActiveBeta US LgC GSLC50,971$7.2 million0.35%-457
CVS Health Corp. CVS68,686$7.1 million0.35%+1,741
Procter & Gamble Co. PG47,419$7.0 million0.34%-1,585
Eaton Corp. plc ETN15,514$6.6 million0.32%-94
Vanguard Star FDS175,026$6.5 million0.31%-9
ExxonMobil Holdings Corp. XOM44,195$6.0 million0.29%-1,504
Honeywell International Inc. HON25,999$5.8 million0.28%new
Honeywell Aerospace Inc. Com HONA25,999$5.7 million0.28%new
Mastercard Inc. MA10,876$5.6 million0.27%-339
RTX Corp. RTX29,255$5.6 million0.27%-1,109
Union Pacific Corp. UNP18,756$5.1 million0.25%-599
Costco Wholesale Corp. COST5,191$4.9 million0.24%+204
Mondelez International, Inc. MDLZ81,985$4.7 million0.23%-3,936
Netflix Inc. NFLX65,386$4.7 million0.23%-1,774
NetApp, Inc. NTAP29,698$4.6 million0.22%-296
PayPal Holdings, Inc. PYPL104,944$4.5 million0.22%-10,509
Uber Technologies, Inc. UBER61,297$4.4 million0.22%-1,639
General Electric Co. GE11,130$4.2 million0.20%-152
Oracle Corp. ORCL27,426$4.0 million0.20%-719
Dexcom Inc. DXCM57,105$3.8 million0.19%-2,022
Cboe Global Markets, Inc. CBOE15,753$3.8 million0.19%-6,573
Visa Inc. V10,757$3.7 million0.18%-244
Europacific Growth FD57,497$3.7 million0.18%no change
UnitedHealth Group Inc. UNH8,527$3.5 million0.17%+7,050
Ares Management Corp. ARES30,745$3.4 million0.17%-457
Devon Energy Corp. DVN78,415$3.2 million0.16%new
Wells Fargo & Company WFC37,420$3.1 million0.15%-1,513
Palantir Technologies Inc. PLTR26,424$3.1 million0.15%new
Jannrenee LLC Ima1$3.0 million0.14%no change
Walt Disney Co. DIS29,915$2.9 million0.14%-831
Alphabet Inc. GOOG8,040$2.8 million0.14%-719
Fidelity Charles STR Trust210,217$2.8 million0.14%no change
Motorola Solutions, Inc. MSI6,627$2.8 million0.13%-373
Goldman Sachs Trust35,692$2.6 million0.13%-167
Kroger Co. KR46,517$2.6 million0.13%-267
Eversource Energy ES35,706$2.6 million0.13%-2,193
Truist Financial Corp. TFC50,106$2.5 million0.12%-3,374
Citizens Financial Group Inc. CFG34,916$2.4 million0.12%-2,398
Manager Directed Portfolios19,955$2.4 million0.12%-918
Albemarle Corp. ALB16,923$2.3 million0.11%new
Chevron Corp. CVX13,745$2.3 million0.11%-643
American Beacon FDS58,728$2.3 million0.11%+732
Accenture plc ACN18,256$2.3 million0.11%-21,559
SPDR Dow Jones Indl Average DIA4,261$2.2 million0.11%-77
Public Service Enterprise Group Inc. PEG26,941$2.2 million0.11%-2,127
Prudential Financial Inc. PRU19,814$2.1 million0.10%-1,509
Vanguard Index FDS Tot Stkidx11,794$2.1 million0.10%+908
Intuitive Surgical Inc. ISRG5,327$2.1 million0.10%-227
DTE Energy Co. DTE13,684$2.1 million0.10%-885
MFS Ser Trust I38,617$2.0 million0.10%-954
NextEra Energy Inc. NEE23,164$2.0 million0.10%-328
Alliant Energy Corp. LNT26,234$2.0 million0.10%-1,785
Altria Group, Inc. MO27,636$2.0 million0.10%+21,961
Unilever plc UL32,897$2.0 million0.10%-2,896
Citigroup Inc. C13,721$1.9 million0.09%-688
HP Inc. HPQ87,236$1.9 million0.09%-5,596
International Business Machines Corp. IBM6,792$1.9 million0.09%-3,007
Merck & Co., Inc. MRK14,386$1.8 million0.09%-596
Huntington Bancshares Inc. HBAN100,786$1.8 million0.09%-7,461
ONEOK Inc. OKE20,322$1.8 million0.09%-16,558
Fidelity Advisor Ser I37,989$1.7 million0.08%no change
Lockheed Martin Corp. LMT3,373$1.7 million0.08%-218
Deere & Co. DE2,662$1.7 million0.08%-81
Ford Motor Co. F120,686$1.7 million0.08%-6,758
Invesco QQQ Trust QQQ2,253$1.7 million0.08%-32
iShares Core MSCI Emerging Mark IEMG18,777$1.6 million0.08%+10,006
Edison International EIX20,456$1.5 million0.07%-1,251
Keycorp KEY66,053$1.5 million0.07%-4,272
International Paper Co. IP38,747$1.5 million0.07%-2,733
VG Totl STK Vprs VTI3,904$1.4 million0.07%-168
J.B. Hunt Transport Services, Inc. JBHT4,879$1.4 million0.07%+16
Omnicom Group Inc. OMC18,560$1.4 million0.07%-1,209
T. Rowe Price Group, Inc. TROW11,705$1.3 million0.06%-794
Firstenergy Corp. FE27,816$1.3 million0.06%-1,927
Texas Instruments Inc. TXN4,154$1.2 million0.06%-315
Hormel Foods Corp. HRL49,833$1.2 million0.06%-3,560
Boston Scientific Corp. BSX28,653$1.2 million0.06%-30,236
Pfizer Inc. PFE48,596$1.2 million0.06%-4,171
Pinnacle West Capital Corp. PNW10,324$1.1 million0.05%-700
Frontier FDS Inc.78,463$1.1 million0.05%-5,085
Nike, Inc. NKE25,493$1.0 million0.05%new
McDonald's Corp. MCD3,784$1.0 million0.05%-4,213
Kimberly Clark Corp. KMB9,252$1.0 million0.05%new
Packaging Corp. of America PKG4,227$1.0 million0.05%-293
Tesla, Inc. TSLA2,393$1.0 million0.05%+9
JPMorgan Trust I9,846$998,8510.05%-89
Phillips 66 PSX5,871$992,4920.05%-2,000
Tyson Foods, Inc. TSN17,170$982,9820.05%no change
Campbell'S Co. CPB44,050$980,9930.05%-2,836
First Trust Exchange-Traded FD EMLP22,371$973,1380.05%-3,866
AES Corp. AES65,146$955,0400.05%-4,326
Washington Mut Invs FD14,254$954,0820.05%-3,714
O'Reilly Automotive, Inc. ORLY10,342$952,3940.05%-15
iShares S&P 500 Value ETF IVE4,146$941,3900.05%new
Baillie Gifford FDS64,390$934,3120.05%+3,567
William Blair FDS30,185$916,1390.04%-2,396
Novartis AG NVS5,844$915,8710.04%-332
BlackRock ETF Trust DYNF12,377$841,7590.04%new
American Electric Power Co. Inc. AEP6,141$840,1500.04%-405
Best Buy Co., Inc. BBY10,667$809,4110.04%-435
Philip Morris International Inc. PM4,431$801,6120.04%-17
Analog Devices Inc. ADI1,898$753,8280.04%-246
Berkshire Hathaway Inc. Del1$748,8500.04%no change
Bristol-Myers Squibb Co. BMY12,969$747,2730.04%-824
Invesco Ltd. IVZ27,722$731,5830.04%-1,913
Healthpeak Properties, Inc. DOC33,981$727,1930.04%-1,656
Exelon Corp. EXC15,121$704,9410.03%-1,309
Stanley Black & Decker, Inc. SWK7,058$664,2980.03%new
Vanguard Scottsdale FDS VONV6,187$657,7390.03%+326
AT&T Inc. T31,075$643,2520.03%-1,061
Verizon Communications Inc. VZ14,833$628,0290.03%-207
American Centy Growth FDS in7,551$627,1300.03%+339
Skyworks Solutions, Inc. SWKS9,134$619,2850.03%new
iShares Trust EFV8,059$616,9160.03%new
iShares A.i. Innovation and Tech Active ETF BAI11,088$584,5590.03%new
Nyli S&P 500 Index Class A7,289$581,5900.03%no change
Booking Holdings Inc. BKNG3,247$578,7450.03%+3,120
iShares Trust IWX5,372$564,9190.03%no change
Financial Select Sector SPDR ETF XLF10,415$558,3480.03%+2,741
Vanguard Index FDS3,788$549,9140.03%no change
iShares Trust MTUM1,514$519,0440.03%new
Coca-Cola Co. KO6,204$504,1990.02%-541
Thermo Fisher Scientific Inc. TMO984$493,3380.02%-3
Cisco Systems, Inc. CSCO4,071$478,1790.02%-407
iShares Edge MSCI USA Quality F QUAL2,165$475,0650.02%new
Touchstone Strategic Trust21,639$459,8380.02%+304
iShares Trust IWY1,577$458,3070.02%no change
Vanguard Scottsdale FDS VONG3,521$450,0190.02%no change
iShares Trust EFG3,557$442,5610.02%new
Hartford Dividend and Growth A11,582$433,6580.02%no change
BlackRock ETF Trust THRO9,899$426,7450.02%new
Louisiana-Pacific Corp. LPX5,328$419,1000.02%no change
Vanguard BD Index FDS3,976$414,9070.02%-1,048
iShares Core S&P Mid-Cap ETF IJH5,126$395,2650.02%+216
Royal Caribbean Cruises Ltd. RCL1,216$386,1160.02%no change
Taiwan Semiconductor Manufacturing Company Limited TSM799$381,5780.02%+96
Vanguard Index FDS1,428$380,7340.02%-10
Valero Energy Corp. VLO1,430$372,4290.02%no change
Fidelity Contrafund Inc. Com13,755$368,6380.02%no change
Vanguard Index FDS907$362,5940.02%no change
Van Wellington Adm #5714,436$360,7130.02%no change
Vanguard Dividend Growth Fund Inv11,447$360,4850.02%no change
Waste Management Inc. WM1,598$356,1620.02%-12
Ssga FDS1,152$352,7800.02%no change
Vanguard Tax-Managed FDS15,247$349,4720.02%-325
Atmos Energy Corp. ATO1,892$325,9340.02%-49,943
General Motors Co. GM4,197$323,5040.02%-15
Goldman Sachs Group Inc. GS319$322,6270.02%no change
Dominion Energy, Inc. D4,712$321,7820.02%+410
Corning Inc. GLW1,250$319,2870.02%new
Cadence Design Systems Inc. CDNS843$316,3940.02%+16
BlackRock ETF Trust BLCR6,129$308,7170.02%new
Colgate-Palmolive Co. CL3,330$305,2940.01%no change
the Village Limited Partners2$300,0000.01%no change
Vanguard Mid Cap Index ETF VO3,700$298,1090.01%+2,785
Bank of New York Mellon Corp. BNY2,020$292,1120.01%-19
Select Sector SPDR Trust XLV1,801$285,7460.01%new
Regions Financial Corp. RF9,424$284,6040.01%-40
KLA Corp. KLAC940$283,6070.01%new
Morgan Stanley MS1,305$272,7970.01%+88
Schwab International Small-Cap Equity ETF SCHC5,572$268,1240.01%no change
BlackRock ETF Trust IDEF8,400$266,9520.01%new
Vanguard Wellesley Incom4,269$266,9420.01%no change
Fidelity National Financial, Inc. FNF5,582$263,2470.01%-456
Vanguard S&P 500 VOO374$256,8660.01%+8
Gilead Sciences, Inc. GILD2,011$254,0690.01%no change
PepsiCo Inc. PEP1,849$250,3540.01%-598
Vanguard Strategic Small Cap Equity Inv4,672$248,2150.01%no change
Marriott International Inc. MAR669$247,9240.01%new
Aflac Inc. AFL2,108$247,1630.01%-180
Vanguard BD Index FDS2,352$240,7980.01%-88
Mutual Ser FD Inc.8,660$234,4340.01%no change
Dover Corp. DOV1,045$234,3720.01%+21
Jazz Pharmaceuticals plc JAZZ951$229,1620.01%new
CrowdStrike Holdings, Inc. CRWD298$227,4150.01%new
Regeneron Pharmaceuticals, Inc. REGN358$223,2270.01%-130
GE Vernova Inc. GEV190$223,2230.01%new
Technology Select Sector SPDR ETF XLK1,103$210,1430.01%new
Franklin Income CL A81,968$208,2010.01%+21,551
Moody's Corp. MCO456$206,5310.01%new
Xcel Energy Inc. XEL2,557$205,3270.01%+18
Rocket Lab Corp. RKLB2,018$205,1290.01%new
Westrock Coffee Co. WEST22,635$183,5690.01%no change
Fidelity Charles STR Trust10,989$165,7260.01%no change
Fidelity Aberdeen STR Trust10,269$144,2910.01%new
Franklin Income A144,584$113,6900.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.