Arvest Bank Trust Division
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Arvest Bank Trust Division reported 172 stock positions worth $1.7 billion. Its top holding was State Street SPDR S&P Midcap (MDY) at 8.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.5%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 11, added to 45 and reduced 100. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from Skyworks Solutions (SWKS).
- Most Recent 13F
- Q2 2026
- Location
- DEWEY, OK
- CIK
- 0001625959
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001625959-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 172 stocks · $1.7B
| MDY State Street SPDR S&P Midcap | 8.05% | 234,511 | $133.6M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 6.47% | 1,420,843 | $107.4M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 6.15% | 173,340 | $102.0M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 4.15% | 311,480 | $68.8M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 3.56% | 582,426 | $59.1M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 1,150,864 | $55.0M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.29% | 93,031 | $54.5M | Reduce -2.1% |
| TPYP Managed Portfolio Series | 2.78% | 1,350,689 | $46.0M | Reduce -0.1% |
| EMRZX Vaneck Emerging Markets-Z | 2.62% | 3,071,395 | $43.5M | Add +1.0% |
| GEM Goldman Sachs Activebeta Em | 2.35% | 1,222,522 | $39.0M | Add +0.5% |
| AAPL Apple Inc. | 2.27% | 150,446 | $37.7M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.90% | 179,730 | $31.5M | Add +1.5% |
| DALCX Dean Mid Cap Value Fund | 1.82% | 1,175,337 | $30.1M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 1.77% | 122,310 | $29.3M | Reduce -2.4% |
| EMLP First Trust North American E | 1.54% | 718,166 | $25.6M | Reduce -0.1% |
| MIEIX MFS International Equity-R6 | 1.44% | 705,511 | $23.9M | Reduce -1.1% |
| FISV Fiserv Inc. | 1.44% | 115,903 | $23.8M | Reduce -2.6% |
| WWSYX Westwood QLTY Smallcap-Ultra | 1.41% | 1,157,854 | $23.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 43,086 | $22.0M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 1.28% | 86,205 | $21.3M | Reduce -2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.24% | 338,202 | $20.5M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 457,426 | $20.1M | Reduce -2.3% |
| MU Micron Technology Inc. | 1.16% | 229,033 | $19.3M | Add +11.0% |
| WMT Walmart Inc. | 1.10% | 202,533 | $18.3M | Add +0.8% |
| VFIAX Vanguard 500 Index-Adm | 1.09% | 33,359 | $18.1M | Reduce -3.7% |
| ACN Accenture PLC Class A | 1.09% | 51,244 | $18.0M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 252,724 | $17.8M | Reduce -0.0% |
| OMC Omnicom Group | 1.04% | 200,931 | $17.3M | Reduce -2.0% |
| IQV Iqvia Holdings Inc. | 1.03% | 87,145 | $17.1M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 1.03% | 287,655 | $17.0M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 384,148 | $16.9M | Reduce -20.8% |
| GD General Dynamics Corp. | 0.98% | 61,612 | $16.2M | Reduce -9.9% |
| ABBV Abbvie Inc. | 0.96% | 89,394 | $15.9M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.94% | 216,228 | $15.6M | Reduce -2.5% |
| FLJP Franklin Ftse Japan ETF | 0.93% | 538,531 | $15.4M | Add +2.9% |
| UNP Union Pacific Corp. | 0.91% | 66,381 | $15.1M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.87% | 34,150 | $14.4M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.84% | 57,880 | $13.9M | Reduce -17.1% |
| BBEU JPMorgan Betabuilders Europe | 0.83% | 248,291 | $13.8M | Reduce -23.1% |
| HON Honeywell International Inc. | 0.83% | 60,834 | $13.7M | Reduce -1.9% |
| FBIN Fortune Brands Innovations I | 0.80% | 193,202 | $13.2M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.76% | 476,705 | $12.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.76% | 87,185 | $12.6M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.75% | 74,320 | $12.5M | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.70% | 194,178 | $11.6M | Reduce -1.9% |
| COP Conocophillips | 0.65% | 108,142 | $10.7M | Reduce -1.4% |
| QSR Restaurant Brands Intern | 0.64% | 163,796 | $10.7M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.63% | 76,526 | $10.5M | Add +4.4% |
| HPQ HP Inc. | 0.63% | 321,285 | $10.5M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 145,286 | $10.0M | New |
| GILD Gilead Sciences Inc. | 0.60% | 107,616 | $9.9M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 88,290 | $9.8M | Reduce -5.8% |
| COF Capital One Financial Corp. | 0.58% | 54,296 | $9.7M | Reduce -2.2% |
| DTE DTE Energy Company | 0.58% | 79,237 | $9.6M | Reduce -1.6% |
| EBAY eBay Inc. | 0.55% | 146,508 | $9.1M | Reduce -1.8% |
| AAXJ iShares MSCI All Country Asi | 0.54% | 122,993 | $8.9M | New |
| ECL Ecolab Inc. | 0.53% | 37,771 | $8.9M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.49% | 49,976 | $8.1M | Reduce -25.2% |
| GOOGL Alphabet Inc. Class A | 0.43% | 37,989 | $7.2M | Reduce -5.6% |
| MSI Motorola Solutions Inc. | 0.42% | 15,082 | $7.0M | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.41% | 55,382 | $6.8M | Reduce -1.7% |
| GSLC Goldman Activebeta US LC ETF | 0.38% | 54,214 | $6.2M | Add +0.8% |
| KRE SS SPDR S&P Regional Bank | 0.35% | 95,713 | $5.8M | Reduce -7.2% |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.33% | 176,007 | $5.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.31% | 38,269 | $5.1M | Add +17.3% |
| AMZN Amazon.com Inc. | 0.22% | 17,004 | $3.7M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 14,203 | $3.1M | Reduce -3.5% |
| OKE Oneok Inc. | 0.17% | 28,617 | $2.9M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.17% | 26,091 | $2.8M | Reduce -3.0% |
| SMFYX Amer BCN Steph M/C GRW-Y | 0.17% | 73,854 | $2.8M | Add +0.6% |
| CVX Chevron Corp. | 0.17% | 19,170 | $2.8M | Reduce -2.3% |
| HBAN Huntington Bancshares Inc. | 0.16% | 161,997 | $2.6M | Add +0.0% |
| PEG Public Service Enterprise GP | 0.16% | 30,874 | $2.6M | Reduce -3.7% |
| GLW Corning Inc. | 0.15% | 53,786 | $2.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.15% | 25,154 | $2.5M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.14% | 4,932 | $2.4M | Reduce -7.5% |
| UL Unilever PLC | 0.14% | 40,974 | $2.3M | Reduce -3.4% |
| FIKWX Fidelity Adv Asst MGR 30%-Z | 0.14% | 196,078 | $2.3M | Add +15.3% |
| IP International Paper Co. | 0.14% | 42,004 | $2.3M | New |
| MCD McDonald's Corp. | 0.14% | 7,758 | $2.2M | Reduce -2.9% |
| PRU Prudential Financial Inc. | 0.14% | 18,900 | $2.2M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.13% | 11,763 | $2.2M | Reduce -1.6% |
| IPG Interpublic Group of Cos Inc. | 0.13% | 78,637 | $2.2M | Reduce -0.5% |
| CFG Citizens Financial Group | 0.13% | 50,179 | $2.2M | New |
| NVS Novartis AG-Sponsored ADR | 0.13% | 22,379 | $2.2M | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 4,950 | $2.1M | Reduce -12.7% |
| LYB Lyondellbasell Indu Class A | 0.12% | 27,511 | $2.0M | Add +39.1% |
| MEIKX MFS Value Fund-R6 | 0.12% | 41,909 | $2.0M | Add +2.5% |
| JANNRENEE LLC IMA | 0.12% | 1 | $2.0M | No change |
| UPS United Parcel Service Class B | 0.12% | 16,020 | $2.0M | Add +4.7% |
| TFC Truist Financial Corp. | 0.12% | 45,994 | $2.0M | Add +0.3% |
| LNT Alliant Energy Corp. | 0.12% | 33,528 | $2.0M | Reduce -1.4% |
| HRSMX Hood River Small Cap GR-Inst filed as MANAGER DIRECTED PORTFOLIOS | 0.12% | 25,730 | $1.9M | Add +0.8% |
| FMGIX MFG Core Infrastructure Fund | 0.11% | 129,590 | $1.8M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 32,453 | $1.8M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 9,055 | $1.7M | Add +2.7% |
| KDP Keurig Dr Pepper Inc. | 0.09% | 48,536 | $1.6M | Reduce -2.1% |
| DTD Wisdomtree US Total Dividend | 0.09% | 20,407 | $1.5M | Reduce -30.4% |
| TGT Target Corp. | 0.09% | 10,785 | $1.5M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,715 | $1.4M | Reduce -3.9% |
Portfolio Sells Q3 2024 → Q4 2024
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.65 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 6.47% | −0.40 |
| BBEU JPMorgan Betabuilders Europe | Reduce -23.1% | 0.83% | −0.33 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.8% | 1.02% | −0.32 |
| AMAT Applied Materials Inc. | Reduce -25.2% | 0.49% | −0.29 |
| FBIN Fortune Brands Innovations I | Reduce -1.8% | 0.80% | −0.22 |
| GD General Dynamics Corp. | Reduce -9.9% | 0.98% | −0.21 |
| IQV Iqvia Holdings Inc. | Reduce -2.0% | 1.03% | −0.18 |
| OMC Omnicom Group | Reduce -2.0% | 1.04% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.9% | 0.70% | −0.14 |
| LRCX Lam Research Corp. | Reduce -2.5% | 0.94% | −0.10 |
| TRV The Travelers Cos Inc. | Reduce -17.1% | 0.84% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -66.4% | 0.05% | −0.10 |
| MIEIX MFS International Equity-R6 | Reduce -1.1% | 1.44% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 1.28% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -61.5% | 0.06% | −0.09 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.96% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -55.0% | 0.07% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 1.07% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.76% | −0.07 |
| WWSYX Westwood QLTY Smallcap-Ultra | Reduce -0.7% | 1.41% | −0.07 |
| QSR Restaurant Brands Intern | Reduce -2.0% | 0.64% | −0.05 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.91% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.76% | −0.05 |
| HPQ HP Inc. | Reduce -1.9% | 0.63% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.04% | −0.04 |
| DTD Wisdomtree US Total Dividend | Reduce -30.4% | 0.09% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -7.5% | 0.14% | −0.04 |
| ECL Ecolab Inc. | Reduce -1.9% | 0.53% | −0.03 |
| VLO Valero Energy Corp. | Reduce -1.7% | 0.41% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| DODFX Dodge & Cox Intl STCK-I | Sold out | 0.00% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.7% | 0.13% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -24.3% | 0.05% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.15% | −0.02 |
| COP Conocophillips | Reduce -1.4% | 0.65% | −0.02 |
| VGIIX JPMorgan US Value Fund-I | Sold out | 0.00% | −0.02 |
| DTE DTE Energy Company | Reduce -1.6% | 0.58% | −0.02 |
| UL Unilever PLC | Reduce -3.4% | 0.14% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.4% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -31.7% | 0.03% | −0.02 |
| LPX Louisiana-Pacific Corp. | Reduce -23.6% | 0.04% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -2.1% | 0.09% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -11.0% | 0.04% | −0.01 |
| EBAY eBay Inc. | Reduce -1.8% | 0.55% | −0.01 |
| COR Cencora Inc. | Sold out | 0.00% | −0.01 |
| FEUPX Eupac Fund-F-3 | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.60% | +0.60 |
| AAXJ iShares MSCI All Country Asi | New | 0.54% | +0.54 |
| WMT Walmart Inc. | Add +0.8% | 1.10% | +0.17 |
| IP International Paper Co. | New | 0.14% | +0.14 |
| CFG Citizens Financial Group | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +17.3% | 0.31% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +1.5% | 1.90% | +0.07 |
| DALCX Dean Mid Cap Value Fund | Add +5.7% | 1.82% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.22% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +183.3% | 0.07% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +0.8% | 0.38% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +12.3% | 0.06% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +0.0% | 0.16% | +0.02 |
| FIKWX Fidelity Adv Asst MGR 30%-Z | Add +15.3% | 0.14% | +0.02 |
| VGINX JPMorgan US Value Fund-R6 | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +31.7% | 0.07% | +0.02 |
| CRM Salesforce Inc. | Add +35.5% | 0.04% | +0.02 |
| NFLX Netflix Inc. | Add +0.1% | 0.06% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +39.1% | 0.12% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| RF Regions Financial Corp. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | New | 0.01% | +0.01 |
| FLJP Franklin Ftse Japan ETF | Add +2.9% | 0.93% | +0.01 |
| AVGO Broadcom Inc. | Add +17.6% | 0.03% | +0.01 |
| SMFYX Amer BCN Steph M/C GRW-Y | Add +0.6% | 0.17% | +0.01 |
| TFC Truist Financial Corp. | Add +0.3% | 0.12% | +0.01 |
| HRSMX Hood River Small Cap GR-Inst | Add +0.8% | 0.12% | +0.01 |
| V Visa Inc. Class A | Add +4.6% | 0.02% | +0.00 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Add +9.9% | 0.04% | +0.00 |
| PM Philip Morris International | Add +8.3% | 0.03% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.03% | +0.00 |
| COST Costco Wholesale Corp. | Add +3.2% | 0.02% | +0.00 |
| WEST Westrock Coffee Co. | Add +28.4% | 0.01% | +0.00 |
| AWSHX Amer FND Wash MTL Inv-A | Add +4.6% | 0.05% | +0.00 |
| UPS United Parcel Service Class B | Add +4.7% | 0.12% | +0.00 |
| ROST Ross Stores Inc. | Add +2.3% | 0.02% | +0.00 |
| OGE Oge Energy Corp. | Add +1.4% | 0.01% | +0.00 |
| TSEGX Touchstone Sands Em GR-Inst | Add +7.6% | 0.04% | +0.00 |
| FT | Add +0.5% | 0.01% | +0.00 |
| MCHP Microchip Technology Inc. | Add +27.2% | 0.01% | −0.00 |
| CAT Caterpillar Inc. | Add +0.9% | 0.03% | −0.00 |
| BGIKX BGF International Alpha-K | Add +6.8% | 0.08% | −0.00 |
| NEE Nextera Energy Inc. | Add +1.5% | 0.01% | −0.00 |
| DHR Danaher Corp. | Add +0.6% | 0.01% | −0.00 |
| MEIKX MFS Value Fund-R6 | Add +2.5% | 0.12% | −0.00 |
| XLV SS Health Care Select Sector | Add +4.4% | 0.63% | −0.02 |
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 |