Arvest Bank Trust Division
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Arvest Bank Trust Division reported 172 stock positions worth $1.7 billion. Its top holding was State Street SPDR S&P Midcap (MDY) at 7.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.9%) and iShares Core S&P 500 ETF (IVV, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- DEWEY, OK
- CIK
- 0001625959
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001625959-24-000002 ↗ filed Nov 25, 2024
Holdings Value
Holdings 172 stocks · $1.7B
| MDY State Street SPDR S&P Midcap | 7.90% | 240,545 | $137.0M | — |
| EFA iShares MSCI Eafe ETF | 6.87% | 1,425,565 | $119.2M | — |
| IVV iShares Core S&P 500 ETF | 5.88% | 176,837 | $102.0M | — |
| IWM iShares Russell 2000 ETF | 4.03% | 316,375 | $69.9M | — |
| VEA Vanguard Ftse Developed ETF | 3.39% | 1,115,302 | $58.9M | — |
| IVW iShares S&P 500 Growth ETF | 3.28% | 594,994 | $57.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 95,060 | $54.5M | — |
| EMRZX Vaneck Emerging Markets-Z | 2.80% | 3,040,490 | $48.6M | — |
| GEM Goldman Sachs Activebeta Em | 2.46% | 1,216,979 | $42.7M | — |
| TPYP Managed Portfolio Series | 2.44% | 1,351,790 | $42.4M | — |
| AAPL Apple Inc. | 2.04% | 151,860 | $35.4M | — |
| RSP Invesco S&P 500 Equal Weight | 1.83% | 177,007 | $31.7M | — |
| DALCX Dean Mid Cap Value Fund | 1.76% | 1,111,888 | $30.6M | — |
| MIEIX MFS International Equity-R6 | 1.53% | 713,131 | $26.6M | — |
| JPM JPMorgan Chase & Co. | 1.52% | 125,359 | $26.4M | — |
| WWSYX Westwood QLTY Smallcap-Ultra | 1.48% | 1,165,828 | $25.6M | — |
| EMLP First Trust North American E | 1.39% | 718,798 | $24.2M | — |
| LOW Lowe's Cos Inc. | 1.38% | 88,206 | $23.9M | — |
| VWO Vanguard Ftse Emerging Marke | 1.34% | 484,938 | $23.2M | — |
| SCZ iShares MSCI Eafe Small-Cap | 1.30% | 334,072 | $22.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 44,184 | $21.6M | — |
| MU Micron Technology Inc. | 1.23% | 206,402 | $21.4M | — |
| FISV Fiserv Inc. | 1.23% | 119,062 | $21.4M | — |
| OMC Omnicom Group | 1.22% | 204,965 | $21.2M | — |
| IQV Iqvia Holdings Inc. | 1.21% | 88,953 | $21.1M | — |
| GD General Dynamics Corp. | 1.19% | 68,390 | $20.7M | — |
| BBEU JPMorgan Betabuilders Europe | 1.16% | 322,764 | $20.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.14% | 252,819 | $19.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 467,955 | $18.6M | — |
| VFIAX Vanguard 500 Index-Adm | 1.06% | 34,653 | $18.4M | — |
| ACN Accenture PLC Class A | 1.04% | 51,249 | $18.1M | — |
| LRCX Lam Research Corp. | 1.04% | 22,186 | $18.1M | — |
| ABBV Abbvie Inc. | 1.04% | 91,224 | $18.0M | — |
| FBIN Fortune Brands Innovations I | 1.02% | 196,813 | $17.6M | — |
| UNP Union Pacific Corp. | 0.96% | 67,672 | $16.7M | — |
| TRV The Travelers Cos Inc. | 0.94% | 69,810 | $16.3M | — |
| WMT Walmart Inc. | 0.94% | 200,961 | $16.2M | — |
| FLJP Franklin Ftse Japan ETF | 0.92% | 523,299 | $15.9M | — |
| CSCO Cisco Systems Inc. | 0.90% | 293,766 | $15.6M | — |
| MSFT Microsoft Corp. | 0.85% | 34,388 | $14.8M | — |
| MDLZ Mondelez International Inc. Class A | 0.84% | 197,881 | $14.6M | — |
| JNJ Johnson & Johnson | 0.83% | 88,490 | $14.3M | — |
| PFE Pfizer Inc. | 0.81% | 485,143 | $14.0M | — |
| AMAT Applied Materials Inc. | 0.78% | 66,781 | $13.5M | — |
| PG The Procter & Gamble Co. | 0.76% | 75,650 | $13.1M | — |
| HON Honeywell International Inc. | 0.74% | 61,996 | $12.8M | — |
| QSR Restaurant Brands Intern | 0.69% | 167,122 | $12.1M | — |
| HPQ HP Inc. | 0.68% | 327,445 | $11.7M | — |
| COP Conocophillips | 0.67% | 109,697 | $11.5M | — |
| XLV SS Health Care Select Sector | 0.65% | 73,285 | $11.3M | — |
| SWKS Skyworks Solutions Inc. | 0.65% | 113,487 | $11.2M | — |
| DTE DTE Energy Company | 0.60% | 80,507 | $10.3M | — |
| ECL Ecolab Inc. | 0.57% | 38,501 | $9.8M | — |
| EBAY eBay Inc. | 0.56% | 149,217 | $9.7M | — |
| GILD Gilead Sciences Inc. | 0.56% | 115,226 | $9.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 93,752 | $9.0M | — |
| COF Capital One Financial Corp. | 0.48% | 55,497 | $8.3M | — |
| VLO Valero Energy Corp. | 0.44% | 56,353 | $7.6M | — |
| MSI Motorola Solutions Inc. | 0.39% | 15,193 | $6.8M | — |
| GOOGL Alphabet Inc. Class A | 0.38% | 40,237 | $6.7M | — |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 53,806 | $6.1M | — |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.34% | 176,173 | $6.0M | — |
| KRE SS SPDR S&P Regional Bank | 0.34% | 103,097 | $5.8M | — |
| NVDA Nvidia Corp. | 0.23% | 32,619 | $4.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 14,719 | $3.3M | — |
| XOM Exxon Mobil Corp. | 0.18% | 26,895 | $3.2M | — |
| AMZN Amazon.com Inc. | 0.18% | 16,830 | $3.1M | — |
| LMT Lockheed Martin Corp. | 0.18% | 5,331 | $3.1M | — |
| MRK Merck & Co. Inc. | 0.17% | 26,072 | $3.0M | — |
| CVX Chevron Corp. | 0.17% | 19,630 | $2.9M | — |
| PEG Public Service Enterprise GP | 0.16% | 32,056 | $2.9M | — |
| SMFYX Amer BCN Steph M/C GRW-Y | 0.16% | 73,382 | $2.8M | — |
| UL Unilever PLC | 0.16% | 42,419 | $2.8M | — |
| NVS Novartis AG-Sponsored ADR | 0.15% | 23,246 | $2.7M | — |
| OKE Oneok Inc. | 0.15% | 28,975 | $2.6M | — |
| VOO Vanguard S&P 500 ETF | 0.15% | 4,901 | $2.6M | — |
| IJH iShares Core S&P Midcap ETF | 0.14% | 40,140 | $2.5M | — |
| IPG Interpublic Group of Cos Inc. | 0.14% | 79,021 | $2.5M | — |
| TXN Texas Instruments Inc. | 0.14% | 11,957 | $2.5M | — |
| MCD McDonald's Corp. | 0.14% | 7,987 | $2.4M | — |
| GLW Corning Inc. | 0.14% | 53,861 | $2.4M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 5,668 | $2.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 9,084 | $2.4M | — |
| FMGIX MFG Core Infrastructure Fund | 0.14% | 128,032 | $2.4M | — |
| HBAN Huntington Bancshares Inc. | 0.14% | 161,989 | $2.4M | — |
| PRU Prudential Financial Inc. | 0.13% | 18,944 | $2.3M | — |
| DTD Wisdomtree US Total Dividend | 0.13% | 29,335 | $2.2M | — |
| MEIKX MFS Value Fund-R6 | 0.13% | 40,898 | $2.2M | — |
| UPS United Parcel Service Class B | 0.12% | 15,301 | $2.1M | — |
| FIKWX Fidelity Adv Asst MGR 30%-Z | 0.12% | 169,991 | $2.1M | — |
| LNT Alliant Energy Corp. | 0.12% | 33,987 | $2.1M | — |
| JANNRENEE LLC IMA | 0.12% | 1 | $2.0M | — |
| TFC Truist Financial Corp. | 0.11% | 45,836 | $2.0M | — |
| HRSMX Hood River Small Cap GR-Inst filed as MANAGER DIRECTED PORTFOLIOS | 0.11% | 25,525 | $1.9M | — |
| LYB Lyondellbasell Indu Class A | 0.11% | 19,773 | $1.9M | — |
| KDP Keurig Dr Pepper Inc. | 0.11% | 49,582 | $1.9M | — |
| BMY Bristol-Myers Squibb Co. | 0.10% | 33,320 | $1.7M | — |
| TGT Target Corp. | 0.10% | 10,805 | $1.7M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.09% | 9,159 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 0.09% | 8,817 | $1.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,904 | $1.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.4M | — |
| BGIKX BGF International Alpha-K | 0.08% | 94,033 | $1.4M | — |
| DE Deere & Co. | 0.07% | 3,001 | $1.3M | — |
| BANF Bancfirst Corp. | 0.07% | 11,585 | $1.2M | — |
| UNH Unitedhealth Group Inc. | 0.07% | 1,973 | $1.2M | — |
| PSX Phillips 66 | 0.06% | 7,666 | $1.0M | — |
| LPX Louisiana-Pacific Corp. | 0.06% | 9,304 | $1000K | — |
| WY Weyerhaeuser Co. | 0.06% | 29,455 | $997K | — |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,447 | $895K | — |
| HD Home Depot Inc. | 0.05% | 2,072 | $840K | — |
| META Meta Platforms Inc. Class A | 0.05% | 1,405 | $804K | — |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.05% | 12,395 | $798K | — |
| NFLX Netflix Inc. | 0.05% | 1,106 | $784K | — |
| LCGJX William Blair LRG Cap GR-R6 | 0.04% | 23,136 | $696K | — |
| TSEGX Touchstone Sands Em GR-Inst | 0.04% | 38,118 | $611K | — |
| CAT Caterpillar Inc. | 0.04% | 1,560 | $610K | — |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM | 0.03% | 5,078 | $577K | — |
| WM Waste Management Inc. | 0.03% | 2,706 | $562K | — |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.03% | 1,666 | $545K | — |
| TSLA Tesla Inc. | 0.03% | 2,062 | $539K | — |
| ACFSX Amer Cent Foc DYN Grow-I | 0.03% | 8,397 | $529K | — |
| ORLY O'reilly Automotive Inc. | 0.03% | 450 | $518K | — |
| PM Philip Morris International | 0.03% | 4,133 | $502K | — |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.03% | 5,679 | $490K | — |
| LLY Eli Lilly & Co. | 0.03% | 529 | $469K | — |
| MA Mastercard Inc. Class A | 0.03% | 932 | $460K | — |
| EPD Enterprise Products Partners | 0.03% | 15,282 | $445K | — |
| DODFX Dodge & Cox Intl STCK-I | 0.03% | 7,869 | $439K | — |
| SVAIX Fed Herm Strat Val DVD-Is | 0.02% | 67,478 | $425K | — |
| AMGN Amgen Inc. | 0.02% | 1,266 | $408K | — |
| FZAOX Fidelity Adv SM Cap-Z | 0.02% | 10,658 | $406K | — |
| LCGFX William Blair LRG Cap GR-I | 0.02% | 13,487 | $406K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 857 | $394K | — |
| COST Costco Wholesale Corp. | 0.02% | 433 | $384K | — |
| CRM Salesforce Inc. | 0.02% | 1,388 | $380K | — |
| RFISX Ranger Small Cap Fund-Inst | 0.02% | 21,390 | $379K | — |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,232 | $359K | — |
| SHW The Sherwin-Williams Co. | 0.02% | 918 | $350K | — |
| KO The Coca-Cola Co. | 0.02% | 4,860 | $349K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,466 | $348K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,989 | $345K | — |
| VGIIX JPMorgan US Value Fund-I | 0.02% | 3,904 | $335K | — |
| V Visa Inc. Class A | 0.02% | 1,196 | $329K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,289 | $319K | — |
| PEP Pepsico Inc. | 0.02% | 1,827 | $311K | — |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.02% | 17,803 | $302K | — |
| MFEGX MFS Growth Fund-A | 0.02% | 1,442 | $285K | — |
| AVGO Broadcom Inc. | 0.02% | 1,608 | $277K | — |
| REGENT CAPITAL CORPORATION | 0.02% | 2,500 | $275K | — |
| TSN Tyson Foods Inc. Class A | 0.02% | 4,533 | $270K | — |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.02% | 1,351 | $267K | — |
| ORCL Oracle Corp. | 0.02% | 1,568 | $267K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 530 | $260K | — |
| DHR Danaher Corp. | 0.01% | 914 | $254K | — |
| THE VILLAGE LIMITED PARTNERS | 0.01% | 1 | $250K | — |
| NEE Nextera Energy Inc. | 0.01% | 2,945 | $249K | — |
| SYK Stryker Corp. | 0.01% | 679 | $245K | — |
| ROST Ross Stores Inc. | 0.01% | 1,624 | $244K | — |
| MANAGED PORTFOLIO SERIES | 0.01% | 16,246 | $244K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 944 | $243K | — |
| MCHP Microchip Technology Inc. | 0.01% | 2,774 | $223K | — |
| FT | 0.01% | 18,135 | $219K | — |
| COR Cencora Inc. | 0.01% | 968 | $218K | — |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.01% | 3,589 | $217K | — |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.01% | 2,440 | $212K | — |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,643 | $211K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 923 | $206K | — |
| OGE Oge Energy Corp. | 0.01% | 4,980 | $204K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 746 | $202K | — |
| WEST Westrock Coffee Co. | 0.01% | 17,635 | $115K | — |
| ESFS Eco-Safe Systems USA Inc. | 0.00% | 20,000 | $0 | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
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 |