Arvest Bank Trust Division
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Arvest Bank Trust Division reported 172 stock positions worth $1.6 billion. Its top holding was State Street SPDR S&P Midcap (MDY) at 7.8% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.3%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q4 2024, it opened 18 new positions, sold out of 18, added to 57 and reduced 79. The biggest buy was Nvidia (NVDA, shares +450%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- DEWEY, OK
- CIK
- 0001625959
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001625959-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 172 stocks · $1.6B
| MDY State Street SPDR S&P Midcap | 7.80% | 231,152 | $123.3M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 7.29% | 1,410,978 | $115.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 5.79% | 163,014 | $91.6M | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 3.72% | 294,836 | $58.8M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 3.69% | 1,148,364 | $58.4M | Reduce -0.2% |
| TPYP Managed Portfolio Series | 2.90% | 1,262,180 | $45.9M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.89% | 81,722 | $45.7M | Reduce -12.2% |
| EMRZX Vaneck Emerging Markets-Z | 2.80% | 3,062,207 | $44.3M | Reduce -0.3% |
| GEM Goldman Sachs Activebeta Em | 2.56% | 1,219,422 | $40.5M | Reduce -0.3% |
| AAPL Apple Inc. | 2.20% | 156,848 | $34.8M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 1.94% | 177,009 | $30.7M | Reduce -1.5% |
| DALCX Dean Mid Cap Value Fund | 1.84% | 1,120,350 | $29.1M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.61% | 103,593 | $25.4M | Reduce -15.3% |
| FISV Fiserv Inc. | 1.58% | 113,275 | $25.0M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.44% | 210,572 | $22.8M | Add +450.2% |
| WWSYX Westwood QLTY Smallcap-Ultra | 1.36% | 1,139,504 | $21.5M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.35% | 336,261 | $21.4M | Reduce -0.6% |
| MIEIX MFS International Equity-R6 | 1.34% | 587,912 | $21.2M | Reduce -16.7% |
| WMT Walmart Inc. | 1.27% | 229,357 | $20.1M | Add +13.2% |
| ABBV Abbvie Inc. | 1.26% | 95,294 | $20.0M | Add +6.6% |
| MSFT Microsoft Corp. | 1.26% | 53,039 | $19.9M | Add +55.3% |
| EMLP First Trust North American E | 1.25% | 527,562 | $19.8M | Reduce -26.5% |
| LOW Lowe's Cos Inc. | 1.23% | 83,073 | $19.4M | Reduce -3.6% |
| MU Micron Technology Inc. | 1.22% | 222,134 | $19.3M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 248,102 | $18.8M | Reduce -1.8% |
| CRM Salesforce Inc. | 1.13% | 66,608 | $17.9M | Add +3443.0% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 392,822 | $17.8M | Add +2.3% |
| VFIAX Vanguard 500 Index-Adm | 1.07% | 32,812 | $17.0M | Reduce -1.6% |
| OMC Omnicom Group | 1.02% | 194,996 | $16.2M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.01% | 84,306 | $16.0M | Add +395.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 381,663 | $15.9M | Reduce -16.6% |
| FLJP Franklin Ftse Japan ETF | 1.00% | 535,227 | $15.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.98% | 100,525 | $15.5M | Add +164.6% |
| UNP Union Pacific Corp. | 0.97% | 64,710 | $15.3M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.96% | 48,903 | $15.3M | Reduce -4.6% |
| BBEU JPMorgan Betabuilders Europe | 0.96% | 245,124 | $15.2M | Reduce -1.3% |
| IQV Iqvia Holdings Inc. | 0.94% | 84,520 | $14.9M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.93% | 55,876 | $14.8M | Reduce -3.5% |
| GD General Dynamics Corp. | 0.93% | 53,802 | $14.7M | Reduce -12.7% |
| JNJ Johnson & Johnson | 0.90% | 85,430 | $14.2M | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.82% | 190,097 | $12.9M | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.80% | 125,061 | $12.6M | New |
| LRCX Lam Research Corp. | 0.80% | 173,362 | $12.6M | Reduce -19.8% |
| PG The Procter & Gamble Co. | 0.79% | 73,443 | $12.5M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.79% | 58,851 | $12.5M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 129,674 | $12.0M | Reduce -77.7% |
| ECL Ecolab Inc. | 0.75% | 47,085 | $11.9M | Add +24.7% |
| XLV SS Health Care Select Sector | 0.71% | 76,789 | $11.2M | Add +0.3% |
| COP Conocophillips | 0.71% | 106,607 | $11.2M | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.70% | 25,284 | $11.1M | Add +67.6% |
| GILD Gilead Sciences Inc. | 0.65% | 92,073 | $10.3M | Reduce -14.4% |
| COF Capital One Financial Corp. | 0.64% | 56,019 | $10.0M | Add +3.2% |
| FBIN Fortune Brands Innovations I | 0.63% | 164,666 | $10.0M | Reduce -14.8% |
| AMAT Applied Materials Inc. | 0.63% | 68,665 | $10.0M | Add +37.4% |
| NRG NRG Energy Inc. | 0.63% | 103,764 | $9.9M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 141,133 | $9.3M | Reduce -2.9% |
| AAXJ iShares MSCI All Country Asi | 0.58% | 124,420 | $9.2M | Add +1.2% |
| DTE DTE Energy Company | 0.45% | 51,778 | $7.2M | Reduce -34.6% |
| VLO Valero Energy Corp. | 0.45% | 54,026 | $7.1M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.42% | 11,998 | $6.6M | Add +1169.6% |
| AXP American Express Co. | 0.41% | 24,121 | $6.5M | New |
| GSLC Goldman Activebeta US LC ETF | 0.37% | 52,810 | $5.8M | Reduce -2.6% |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.35% | 176,007 | $5.5M | No change |
| KRE SS SPDR S&P Regional Bank | 0.34% | 94,961 | $5.4M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 14,004 | $3.5M | Reduce -1.4% |
| CVX Chevron Corp. | 0.21% | 19,540 | $3.3M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.19% | 25,844 | $3.1M | Reduce -0.9% |
| OKE Oneok Inc. | 0.18% | 29,278 | $2.9M | Add +2.3% |
| HBAN Huntington Bancshares Inc. | 0.18% | 190,874 | $2.9M | Add +17.8% |
| LNT Alliant Energy Corp. | 0.17% | 40,547 | $2.6M | Add +20.9% |
| FIKWX Fidelity Adv Asst MGR 30%-Z | 0.16% | 213,160 | $2.5M | Add +8.7% |
| PRU Prudential Financial Inc. | 0.16% | 22,279 | $2.5M | Add +17.9% |
| PEG Public Service Enterprise GP | 0.16% | 30,214 | $2.5M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.15% | 7,729 | $2.4M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 21,642 | $2.4M | Reduce -3.3% |
| FMGIX MFG Core Infrastructure Fund | 0.15% | 156,725 | $2.4M | Add +20.9% |
| UL Unilever PLC | 0.15% | 40,069 | $2.4M | Reduce -2.2% |
| GLW Corning Inc. | 0.15% | 52,096 | $2.4M | Reduce -3.1% |
| AES AES Corp. | 0.15% | 190,980 | $2.4M | New |
| TFC Truist Financial Corp. | 0.15% | 56,327 | $2.3M | Add +22.5% |
| IP International Paper Co. | 0.15% | 43,090 | $2.3M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.14% | 24,889 | $2.2M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.14% | 4,847 | $2.2M | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 5,122 | $2.2M | Add +3.5% |
| IPG Interpublic Group of Cos Inc. | 0.13% | 78,111 | $2.1M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 20,227 | $2.1M | New |
| CFG Citizens Financial Group | 0.13% | 51,327 | $2.1M | Add +2.3% |
| MEIKX MFS Value Fund-R6 | 0.13% | 42,007 | $2.1M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.13% | 11,483 | $2.1M | Reduce -2.4% |
| JANNRENEE LLC IMA | 0.13% | 1 | $2.0M | No change |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.13% | 36,441 | $2.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.13% | 32,777 | $2.0M | Add +1.0% |
| SMFYX Amer BCN Steph M/C GRW-Y | 0.12% | 53,307 | $1.9M | Reduce -27.8% |
| PFE Pfizer Inc. | 0.12% | 73,414 | $1.9M | Reduce -84.6% |
| UPS United Parcel Service Class B | 0.11% | 15,978 | $1.8M | Reduce -0.3% |
| HRSMX Hood River Small Cap GR-Inst filed as MANAGER DIRECTED PORTFOLIOS | 0.11% | 26,663 | $1.7M | Add +3.6% |
| KDP Keurig Dr Pepper Inc. | 0.10% | 47,650 | $1.6M | Reduce -1.8% |
| DTD Wisdomtree US Total Dividend | 0.09% | 19,242 | $1.5M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 9,409 | $1.5M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,672 | $1.4M | Add +10.1% |
Portfolio Sells Q4 2024 → Q1 2025
| IVW iShares S&P 500 Growth ETF | Reduce -77.7% | 0.76% | −2.80 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -96.0% | 0.05% | −1.28 |
| CSCO Cisco Systems Inc. | Reduce -97.8% | 0.02% | −1.00 |
| PFE Pfizer Inc. | Reduce -84.6% | 0.12% | −0.64 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.64 |
| HPQ HP Inc. | Sold out | 0.00% | −0.63 |
| DIS The Walt Disney Co. | Reduce -94.7% | 0.03% | −0.56 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.55 |
| IWM iShares Russell 2000 ETF | Reduce -5.3% | 3.72% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.2% | 2.89% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 5.79% | −0.36 |
| EMLP First Trust North American E | Reduce -26.5% | 1.25% | −0.29 |
| MDY State Street SPDR S&P Midcap | Reduce -1.4% | 7.80% | −0.25 |
| BAC Bank of America Corp. | Reduce -16.6% | 1.01% | −0.20 |
| FBIN Fortune Brands Innovations I | Reduce -14.8% | 0.63% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -15.3% | 1.61% | −0.16 |
| LRCX Lam Research Corp. | Reduce -19.8% | 0.80% | −0.14 |
| DTE DTE Energy Company | Reduce -34.6% | 0.45% | −0.12 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -4.6% | 0.96% | −0.12 |
| MIEIX MFS International Equity-R6 | Reduce -16.7% | 1.34% | −0.10 |
| IQV Iqvia Holdings Inc. | Reduce -3.0% | 0.94% | −0.09 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| BANF Bancfirst Corp. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -3.6% | 1.23% | −0.06 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| GD General Dynamics Corp. | Reduce -12.7% | 0.93% | −0.05 |
| WWSYX Westwood QLTY Smallcap-Ultra | Reduce -1.6% | 1.36% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -77.6% | 0.01% | −0.05 |
| SMFYX Amer BCN Steph M/C GRW-Y | Reduce -27.8% | 0.12% | −0.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -3.3% | 0.79% | −0.04 |
| LCGFX William Blair LRG Cap GR-I | Sold out | 0.00% | −0.02 |
| RFISX Ranger Small Cap Fund-Inst | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.02 |
| OMC Omnicom Group | Reduce -3.0% | 1.02% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| VFIAX Vanguard 500 Index-Adm | Reduce -1.6% | 1.07% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.9% | 0.59% | −0.02 |
| MFEGX MFS Growth Fund-A | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.01 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.01 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -47.4% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.11% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.14% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.6% | 0.37% | −0.01 |
| SVAIX Fed Herm Strat Val DVD-Is | Reduce -41.8% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +450.2% | 1.44% | +1.13 |
| CRM Salesforce Inc. | Add +3443.0% | 1.13% | +1.09 |
| BSX Boston Scientific Corp. | New | 0.80% | +0.80 |
| AMZN Amazon.com Inc. | Add +395.8% | 1.01% | +0.79 |
| NRG NRG Energy Inc. | New | 0.63% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +164.6% | 0.98% | +0.55 |
| AXP American Express Co. | New | 0.41% | +0.41 |
| MSFT Microsoft Corp. | Add +55.3% | 1.26% | +0.39 |
| MA Mastercard Inc. Class A | Add +1169.6% | 0.42% | +0.39 |
| ABBV Abbvie Inc. | Add +6.6% | 1.26% | +0.31 |
| MSI Motorola Solutions Inc. | Add +67.6% | 0.70% | +0.28 |
| ECL Ecolab Inc. | Add +24.7% | 0.75% | +0.22 |
| WMT Walmart Inc. | Add +13.2% | 1.27% | +0.17 |
| AES AES Corp. | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | Add +37.4% | 0.63% | +0.14 |
| IJR iShares Core S&P Small-Cap E | New | 0.13% | +0.13 |
| FEUPX Eupac Fund-F-3 | New | 0.13% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 1.12% | +0.10 |
| FE Firstenergy Corp. | New | 0.08% | +0.08 |
| ES Eversource Energy | New | 0.08% | +0.08 |
| NEW ERA BANCORPORATION, INC. | New | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.71% | +0.07 |
| COF Capital One Financial Corp. | Add +3.2% | 0.64% | +0.05 |
| AAXJ iShares MSCI All Country Asi | Add +1.2% | 0.58% | +0.05 |
| LNT Alliant Energy Corp. | Add +20.9% | 0.17% | +0.05 |
| FMGIX MFG Core Infrastructure Fund | Add +20.9% | 0.15% | +0.04 |
| CVX Chevron Corp. | Add +1.9% | 0.21% | +0.04 |
| TFC Truist Financial Corp. | Add +22.5% | 0.15% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.1% | 0.09% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +17.8% | 0.18% | +0.02 |
| PRU Prudential Financial Inc. | Add +17.9% | 0.16% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +0.02 |
| FIKWX Fidelity Adv Asst MGR 30%-Z | Add +8.7% | 0.16% | +0.02 |
| LCGJX William Blair LRG Cap GR-R6 | Add +59.7% | 0.06% | +0.02 |
| THE VILLAGE LIMITED PARTNERS | Add +300.0% | 0.03% | +0.02 |
| NEE Nextera Energy Inc. | Add +131.6% | 0.03% | +0.02 |
| KO The Coca-Cola Co. | Add +59.1% | 0.03% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| COR Cencora Inc. | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.13% | +0.02 |
| COST Costco Wholesale Corp. | Add +49.4% | 0.04% | +0.02 |
| MRSH Marsh & McLennan Cos | New | 0.01% | +0.01 |
| WRB WR Berkley Corp. | New | 0.01% | +0.01 |
| AZO AutoZone Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +2.9% | 0.05% | +0.01 |
| MAR Marriott International Class A | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +39.0% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.08% | +0.01 |
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 |