Arvest Bank Trust Division
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Arvest Bank Trust Division reported 240 stock positions worth $2.1 billion. Its top holding was State Street SPDR S&P Midcap (MDY) at 7.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.4%) and iShares Core S&P 500 ETF (IVV, 5.3%). Compared with Q1 2026, it opened 29 new positions, sold out of 11, added to 34 and reduced 146. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale Tortoise North American Pipe (TPYP, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- DEWEY, OK
- CIK
- 0001625959
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001625959-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 240 stocks · $2.1B
| MDY State Street SPDR S&P Midcap | 7.69% | 224,334 | $157.8M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 6.40% | 1,264,357 | $131.3M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 5.28% | 144,760 | $108.4M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 4.68% | 1,347,312 | $96.0M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 3.94% | 269,433 | $81.0M | Reduce -1.9% |
| WMT Walmart Inc. | 3.40% | 616,492 | $69.8M | Add +4.4% |
| GEM Goldman Sachs Activebeta Em | 2.80% | 1,106,818 | $57.6M | Reduce -2.4% |
| RNWGX Amer FNDS New World-R6 | 2.80% | 528,112 | $57.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 75,238 | $56.2M | Reduce -3.6% |
| AAPL Apple Inc. | 2.58% | 183,273 | $53.0M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.52% | 258,422 | $51.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.12% | 122,013 | $43.6M | Reduce -1.6% |
| MU Micron Technology Inc. | 2.08% | 36,952 | $42.7M | Reduce -14.3% |
| TPYP Tortoise North American Pipe | 1.90% | 930,151 | $39.0M | Reduce -12.7% |
| RSP Invesco S&P 500 Equal Weight | 1.88% | 181,609 | $38.6M | Reduce -0.4% |
| EIPI FT Energy Income ETF | 1.87% | 1,760,193 | $38.4M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.85% | 101,660 | $37.9M | Reduce -5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.72% | 400,899 | $35.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.61% | 139,068 | $33.1M | Reduce -1.5% |
| DALCX Dean Mid Cap Value Fund | 1.60% | 1,085,073 | $32.8M | Reduce -2.6% |
| WWSYX Westwood QLTY Smallcap-Ultra | 1.43% | 1,300,424 | $29.3M | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.24% | 310,319 | $25.5M | Reduce -1.1% |
| MIEIX MFS International Equity-R6 | 1.24% | 609,237 | $25.5M | Reduce -1.5% |
| LRCX Lam Research Corp. | 1.23% | 58,319 | $25.3M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 405,252 | $24.2M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.13% | 61,214 | $23.1M | Add +18.5% |
| FLJP Franklin Ftse Japan ETF | 0.97% | 501,105 | $19.9M | Reduce -1.0% |
| VFIAX Vanguard 500 Index-Adm | 0.87% | 25,777 | $17.8M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.86% | 54,029 | $17.7M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.80% | 49,938 | $16.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.80% | 29,088 | $16.4M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.79% | 22,554 | $16.3M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.77% | 27,276 | $15.8M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.74% | 60,049 | $15.1M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.71% | 57,057 | $14.5M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 146,709 | $14.2M | Reduce -1.1% |
| IGV iShares Expanded Tech-Softwa | 0.67% | 151,950 | $13.8M | Add +102.1% |
| ANET Arista Networks Inc. | 0.62% | 74,988 | $12.7M | Add +15.6% |
| IQV Iqvia Holdings Inc. | 0.59% | 62,591 | $12.1M | Reduce -1.7% |
| BAC Bank of America Corp. | 0.59% | 211,001 | $12.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.55% | 9,403 | $11.3M | Add +1.0% |
| COF Capital One Financial Corp. | 0.54% | 54,817 | $11.0M | Add +1.9% |
| CEG Constellation Energy | 0.52% | 43,088 | $10.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.52% | 72,146 | $10.7M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.52% | 30,113 | $10.7M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.49% | 45,642 | $10.1M | Reduce -1.3% |
| HD Home Depot Inc. | 0.48% | 27,776 | $9.8M | Reduce -3.9% |
| COP Conocophillips | 0.46% | 91,384 | $9.5M | Reduce -4.0% |
| NRG NRG Energy Inc. | 0.44% | 61,971 | $9.1M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 65,641 | $9.0M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 16,856 | $8.4M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.40% | 29,755 | $8.3M | Reduce -31.4% |
| AXP American Express Co. | 0.39% | 23,430 | $7.9M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.36% | 6,856 | $7.3M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 50,971 | $7.2M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.35% | 68,686 | $7.1M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.34% | 47,419 | $7.0M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.32% | 15,514 | $6.6M | Reduce -0.6% |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.31% | 175,026 | $6.5M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.29% | 44,195 | $6.0M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.28% | 25,999 | $5.8M | Reduce -2.1% |
| HONA Honeywell Aerospace Inc. | 0.28% | 25,999 | $5.7M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.27% | 10,876 | $5.6M | Reduce -3.0% |
| RTX RTX Corp. | 0.27% | 29,255 | $5.6M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.25% | 18,756 | $5.1M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.24% | 5,191 | $4.9M | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 81,985 | $4.7M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.23% | 65,386 | $4.7M | Reduce -2.6% |
| NTAP Netapp Inc. | 0.22% | 29,698 | $4.6M | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.22% | 104,944 | $4.5M | Reduce -9.1% |
| UBER Uber Technologies Inc. | 0.22% | 61,297 | $4.4M | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 11,130 | $4.2M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.20% | 27,426 | $4.0M | Reduce -2.5% |
| DXCM Dexcom Inc. | 0.19% | 57,105 | $3.8M | Reduce -3.4% |
| CBOE Cboe Global Markets Inc. | 0.19% | 15,753 | $3.8M | Reduce -29.4% |
| V Visa Inc. Class A | 0.18% | 10,757 | $3.7M | Reduce -2.2% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.18% | 57,497 | $3.7M | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 8,527 | $3.5M | Add +477.3% |
| ARES Ares Management Corp. Class A | 0.17% | 30,745 | $3.4M | Reduce -1.5% |
| DVN Devon Energy Corp. | 0.16% | 78,415 | $3.2M | New |
| WFC Wells Fargo & Co. | 0.15% | 37,420 | $3.1M | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 26,424 | $3.1M | New |
| JANNRENEE LLC IMA | 0.14% | 1 | $3.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 29,915 | $2.9M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 8,040 | $2.8M | Reduce -8.2% |
| FIKWX Fidelity Adv Asst MGR 30%-Z | 0.14% | 210,217 | $2.8M | No change |
| MSI Motorola Solutions Inc. | 0.13% | 6,627 | $2.8M | Reduce -5.3% |
| GSITX Gldmn SCHS S/C Val Insg-Inst | 0.13% | 35,692 | $2.6M | Reduce -0.5% |
| KR Kroger Co. | 0.13% | 46,517 | $2.6M | Reduce -0.6% |
| ES Eversource Energy | 0.13% | 35,706 | $2.6M | Reduce -5.8% |
| TFC Truist Financial Corp. | 0.12% | 50,106 | $2.5M | Reduce -6.3% |
| CFG Citizens Financial Group | 0.12% | 34,916 | $2.4M | Reduce -6.4% |
| HRSMX Hood River Small Cap GR-Inst filed as MANAGER DIRECTED PORTFOLIOS | 0.12% | 19,955 | $2.4M | Reduce -4.4% |
| ALB Albemarle Corp. | 0.11% | 16,923 | $2.3M | New |
| CVX Chevron Corp. | 0.11% | 13,745 | $2.3M | Reduce -4.5% |
| SMFYX Amer BCN Steph M/C GRW-Y | 0.11% | 58,728 | $2.3M | Add +1.3% |
| ACN Accenture PLC Class A | 0.11% | 18,256 | $2.3M | Reduce -54.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 4,261 | $2.2M | Reduce -1.8% |
| PEG Public Service Enterprise GP | 0.11% | 26,941 | $2.2M | Reduce -7.3% |
| PRU Prudential Financial Inc. | 0.10% | 19,814 | $2.1M | Reduce -7.1% |
Portfolio Sells Q1 2026 → Q2 2026
| TPYP Tortoise North American Pipe | Reduce -12.7% | 1.90% | −0.55 |
| ATO Atmos Energy Corp. | Reduce -96.3% | 0.02% | −0.50 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 6.40% | −0.47 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.28% | −0.37 |
| EIPI FT Energy Income ETF | Reduce -3.9% | 1.87% | −0.36 |
| ACN Accenture PLC Class A | Reduce -54.1% | 0.11% | −0.32 |
| MSFT Microsoft Corp. | Reduce -5.1% | 1.85% | −0.31 |
| ECL Ecolab Inc. | Reduce -31.4% | 0.40% | −0.22 |
| COP Conocophillips | Reduce -4.0% | 0.46% | −0.22 |
| CBOE Cboe Global Markets Inc. | Reduce -29.4% | 0.19% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -51.3% | 0.06% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.80% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.29% | −0.13 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.23% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.49% | −0.10 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.71% | −0.10 |
| OKE Oneok Inc. | Reduce -44.9% | 0.09% | −0.10 |
| DALCX Dean Mid Cap Value Fund | Reduce -2.6% | 1.60% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.1% | 1.24% | −0.09 |
| VFIAX Vanguard 500 Index-Adm | Reduce -11.8% | 0.87% | −0.09 |
| MCD McDonald's Corp. | Reduce -52.7% | 0.05% | −0.09 |
| MIEIX MFS International Equity-R6 | Reduce -1.5% | 1.24% | −0.07 |
| GD General Dynamics Corp. | Reduce -4.0% | 0.52% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -9.1% | 0.22% | −0.06 |
| NRG NRG Energy Inc. | Reduce -2.1% | 0.44% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.06 |
| KR Kroger Co. | Reduce -0.6% | 0.13% | −0.06 |
| CVX Chevron Corp. | Reduce -4.5% | 0.11% | −0.05 |
| RTX RTX Corp. | Reduce -3.6% | 0.27% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.34% | −0.05 |
| HD Home Depot Inc. | Reduce -3.9% | 0.48% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.69% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -2.1% | 0.28% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.6% | 0.23% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.41% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -30.7% | 0.09% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -4.1% | 0.10% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 1.18% | −0.03 |
| ABBV Abbvie Inc. | Reduce -7.9% | 0.74% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -6.1% | 0.08% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.27% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -5.3% | 0.13% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -2.6% | 0.22% | −0.03 |
| PSX Phillips 66 | Reduce -25.4% | 0.05% | −0.03 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.20% | −0.03 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.03 |
| FLJP Franklin Ftse Japan ETF | Reduce -1.0% | 0.97% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.9% | 0.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.86% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -7.3% | 0.11% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CEG Constellation Energy | New | 0.52% | +0.52 |
| IGV iShares Expanded Tech-Softwa | Add +102.1% | 0.67% | +0.34 |
| AVGO Broadcom Inc. | Add +18.5% | 1.13% | +0.26 |
| ANET Arista Networks Inc. | Add +15.6% | 0.62% | +0.19 |
| DVN Devon Energy Corp. | New | 0.16% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +477.3% | 0.17% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| ALB Albemarle Corp. | New | 0.11% | +0.11 |
| CVS CVS Health Corp. | Add +2.6% | 0.35% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.55% | +0.08 |
| MO Altria Group Inc. | Add +387.0% | 0.10% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +9.4% | 0.44% | +0.07 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| KMB Kimberly-Clark Corp. | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +114.1% | 0.08% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.04% | +0.04 |
| SWK Stanley Black & Decker Inc. | New | 0.03% | +0.03 |
| SWKS Skyworks Solutions Inc. | New | 0.03% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | New | 0.03% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.03% | +0.03 |
| WWSYX Westwood QLTY Smallcap-Ultra | Add +0.2% | 1.43% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| THRO iShares U.S. Thematic Rotati | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.01% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +0.3% | 0.07% | +0.01 |
| MAR Marriott International Class A | New | 0.01% | +0.01 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +8.3% | 0.10% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| MCO Moody's Corp. | New | 0.01% | +0.01 |
| RKLB Rocket Lab Corp. | New | 0.01% | +0.01 |
| SMFYX Amer BCN Steph M/C GRW-Y | Add +1.3% | 0.11% | +0.01 |
| FTTWX Fidelity Adv Free 2025-M | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +35.7% | 0.03% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.7% | 0.02% | +0.01 |
| BGIKX BGF International Alpha-K | Add +5.9% | 0.05% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +1.9% | 0.02% | +0.00 |
| TSEGX Touchstone Sands Em GR-Inst | Add +1.4% | 0.02% | +0.00 |
| ACFSX Amer Cent Foc DYN Grow-I | Add +4.7% | 0.03% | +0.00 |
| COF Capital One Financial Corp. | Add +1.9% | 0.54% | +0.00 |
| MS Morgan Stanley | Add +7.2% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $2.1B | MDY, EFA, IVV, VEA, IWM |
| Q1 2026 | 221 | $1.8B | MDY, EFA, IVV, VEA, WMT |
| Q4 2025 | 208 | $1.8B | MDY, EFA, IVV, VEA, IWM |
| Q3 2025 | 209 | $1.8B | MDY, EFA, IVV, IWM, VEA |
| Q2 2025 | 193 | $1.7B | MDY, EFA, IVV, IWM, VEA |
| Q1 2025 | 172 | $1.6B | MDY, EFA, IVV, IWM, VEA |
| Q4 2024 | 172 | $1.7B | MDY, EFA, IVV, IWM, IVW |
| Q3 2024 | 172 | $1.7B | MDY, EFA, IVV, IWM, VEA |