Arvest Bank Trust Division
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Arvest Bank Trust Division reported 209 stock positions worth $1.8 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, 7.0%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q2 2025, it opened 28 new positions, sold out of 12, added to 53 and reduced 107. The biggest buy was a new position in Amer FNDS New World-R6 (RNWGX) and the biggest sale an exit from Vaneck Emerging Markets-Z (EMRZX).
- Most Recent 13F
- Q2 2026
- Location
- DEWEY, OK
- CIK
- 0001625959
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001625959-25-000007 ↗ filed Nov 7, 2025
Holdings Value
Holdings 209 stocks · $1.8B
| MDY State Street SPDR S&P Midcap | 7.69% | 232,628 | $138.7M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 6.98% | 1,347,655 | $125.8M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 5.77% | 155,532 | $104.1M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 3.86% | 287,563 | $69.6M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 3.69% | 1,108,981 | $66.5M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 79,404 | $52.9M | Reduce -2.6% |
| RNWGX Amer FNDS New World-R6 | 2.90% | 551,176 | $52.3M | New |
| GEM Goldman Sachs Activebeta Em | 2.63% | 1,164,825 | $47.4M | Reduce -3.9% |
| NVDA Nvidia Corp. | 2.62% | 253,001 | $47.2M | Add +6.6% |
| TPYP Tortoise North American Pipe | 2.59% | 1,281,439 | $46.7M | Add +2.4% |
| AAPL Apple Inc. | 2.33% | 165,051 | $42.0M | Add +5.6% |
| WMT Walmart Inc. | 2.25% | 392,958 | $40.5M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.18% | 75,920 | $39.3M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.90% | 180,468 | $34.2M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.78% | 132,074 | $32.1M | Add +13.2% |
| DALCX Dean Mid Cap Value Fund | 1.69% | 1,102,367 | $30.5M | Reduce -0.4% |
| MIEIX MFS International Equity-R6 | 1.41% | 630,706 | $25.4M | Add +10.8% |
| WWSYX Westwood QLTY Smallcap-Ultra | 1.41% | 1,223,010 | $25.4M | Add +4.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.37% | 322,091 | $24.7M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.36% | 111,454 | $24.5M | Reduce -0.1% |
| EMLP First Trust North American E | 1.13% | 529,691 | $20.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.10% | 62,841 | $19.8M | Reduce -27.4% |
| VFIAX Vanguard 500 Index-Adm | 1.02% | 29,697 | $18.3M | Reduce -3.4% |
| FLJP Franklin Ftse Japan ETF | 0.99% | 516,826 | $17.9M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.98% | 53,657 | $17.7M | Add +2.0% |
| MU Micron Technology Inc. | 0.97% | 104,438 | $17.5M | Reduce -43.2% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 314,918 | $17.1M | Reduce -21.2% |
| BBEU JPMorgan Betabuilders Europe | 0.91% | 235,460 | $16.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.88% | 21,650 | $15.9M | Add +1.2% |
| IQV Iqvia Holdings Inc. | 0.87% | 82,617 | $15.7M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.87% | 67,645 | $15.7M | Reduce -28.8% |
| OMC Omnicom Group | 0.86% | 191,173 | $15.6M | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 0.85% | 54,597 | $15.2M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.84% | 63,969 | $15.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.82% | 79,669 | $14.8M | Reduce -2.3% |
| FISV Fiserv Inc. | 0.79% | 110,704 | $14.3M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 154,917 | $13.5M | Reduce -32.7% |
| XLV SS Health Care Select Sector | 0.71% | 92,527 | $12.9M | Add +16.1% |
| ECL Ecolab Inc. | 0.70% | 46,070 | $12.6M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.70% | 49,879 | $12.5M | Reduce -4.3% |
| HD Home Depot Inc. | 0.68% | 30,335 | $12.3M | Add +1.7% |
| BSX Boston Scientific Corp. | 0.67% | 124,563 | $12.2M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 232,757 | $12.0M | Add +0.3% |
| COF Capital One Financial Corp. | 0.66% | 55,640 | $11.8M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.65% | 87,356 | $11.7M | Reduce -30.4% |
| HON Honeywell International Inc. | 0.64% | 54,841 | $11.5M | Reduce -6.0% |
| GD General Dynamics Corp. | 0.63% | 33,332 | $11.4M | Reduce -23.6% |
| MSI Motorola Solutions Inc. | 0.63% | 24,811 | $11.3M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.62% | 72,274 | $11.1M | Reduce -0.9% |
| AAXJ iShares MSCI All Country Asi | 0.61% | 121,254 | $11.1M | Reduce -2.3% |
| NRG NRG Energy Inc. | 0.60% | 66,858 | $10.8M | Reduce -11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 134,120 | $10.5M | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.58% | 42,390 | $10.5M | Reduce -1.7% |
| ATO Atmos Energy Corp. | 0.55% | 57,764 | $9.9M | Add +0.4% |
| CRM Salesforce Inc. | 0.53% | 40,331 | $9.6M | Reduce -10.8% |
| COP Conocophillips | 0.51% | 97,016 | $9.2M | Add +0.2% |
| ORCL Oracle Corp. | 0.45% | 29,016 | $8.2M | Reduce -5.1% |
| AXP American Express Co. | 0.45% | 24,415 | $8.1M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.44% | 38,567 | $7.9M | Reduce -18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 14,648 | $7.4M | Add +468.4% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 115,841 | $7.2M | Reduce -38.8% |
| LLY Eli Lilly & Co. | 0.38% | 9,011 | $6.9M | Add +1297.0% |
| MA Mastercard Inc. Class A | 0.38% | 11,914 | $6.8M | Reduce -1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.37% | 50,703 | $6.6M | Reduce -3.4% |
| KRE SS SPDR S&P Regional Bank | 0.36% | 102,346 | $6.5M | Add +4.2% |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.34% | 175,035 | $6.2M | Reduce -0.1% |
| CBOE Cboe Global Markets Inc. | 0.31% | 23,054 | $5.7M | Reduce -1.9% |
| RTX RTX Corp. | 0.30% | 31,973 | $5.4M | Add +2.2% |
| CL Colgate-Palmolive Co. | 0.26% | 57,722 | $4.6M | Reduce -1.9% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.21% | 57,497 | $3.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 11,339 | $3.4M | New |
| ETN Eaton Corp. PLC | 0.19% | 8,956 | $3.4M | Add +1385.2% |
| ADBE Adobe Inc. | 0.17% | 8,926 | $3.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 10,740 | $3.0M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.17% | 18,631 | $3.0M | New |
| ES Eversource Energy | 0.15% | 38,885 | $2.8M | Add +11.7% |
| CFG Citizens Financial Group | 0.15% | 50,444 | $2.7M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.14% | 5,795 | $2.6M | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.14% | 54,813 | $2.5M | Reduce -4.3% |
| PEG Public Service Enterprise GP | 0.14% | 30,020 | $2.5M | Reduce -2.3% |
| FIKWX Fidelity Adv Asst MGR 30%-Z | 0.14% | 196,474 | $2.5M | Add +24.3% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 20,774 | $2.5M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.13% | 7,893 | $2.4M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.13% | 4,727 | $2.4M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.13% | 20,753 | $2.3M | Add +1.5% |
| UL Unilever PLC | 0.13% | 39,201 | $2.3M | Reduce -3.8% |
| CVX Chevron Corp. | 0.13% | 14,889 | $2.3M | Reduce -1.3% |
| GSITX Gldmn SCHS S/C Val Insg-Inst | 0.13% | 38,042 | $2.3M | New |
| PRU Prudential Financial Inc. | 0.13% | 21,803 | $2.3M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.12% | 9,168 | $2.2M | Reduce -0.4% |
| HRSMX Hood River Small Cap GR-Inst filed as MANAGER DIRECTED PORTFOLIOS | 0.12% | 25,291 | $2.2M | Reduce -3.3% |
| DTE DTE Energy Company | 0.12% | 15,533 | $2.2M | Reduce -6.1% |
| SMFYX Amer BCN Steph M/C GRW-Y | 0.12% | 50,174 | $2.2M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 4,647 | $2.2M | Reduce -0.6% |
| MEIKX MFS Value Fund-R6 | 0.12% | 40,741 | $2.2M | Reduce -5.4% |
| ORLY O'reilly Automotive Inc. | 0.12% | 19,586 | $2.1M | Add +378.3% |
| OKE Oneok Inc. | 0.12% | 28,492 | $2.1M | Reduce -4.0% |
| JANNRENEE LLC IMA | 0.11% | 1 | $2.0M | No change |
| IP International Paper Co. | 0.11% | 42,528 | $2.0M | Reduce -3.5% |
| LNT Alliant Energy Corp. | 0.11% | 28,740 | $1.9M | Reduce -30.5% |
Portfolio Sells Q2 2025 → Q3 2025
| EMRZX Vaneck Emerging Markets-Z | Sold out | 0.00% | −2.92 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -32.7% | 0.75% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -27.4% | 1.10% | −0.36 |
| MU Micron Technology Inc. | Reduce -43.2% | 0.97% | −0.35 |
| MDLZ Mondelez International Inc. Class A | Reduce -38.8% | 0.40% | −0.34 |
| FISV Fiserv Inc. | Reduce -1.4% | 0.79% | −0.34 |
| EFA iShares MSCI Eafe ETF | Reduce -2.9% | 6.98% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Reduce -21.2% | 0.95% | −0.21 |
| CRM Salesforce Inc. | Reduce -10.8% | 0.53% | −0.19 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.58% | −0.17 |
| ABBV Abbvie Inc. | Reduce -28.8% | 0.87% | −0.16 |
| HON Honeywell International Inc. | Reduce -6.0% | 0.64% | −0.15 |
| GD General Dynamics Corp. | Reduce -23.6% | 0.63% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -0.6% | 0.67% | −0.11 |
| NRG NRG Energy Inc. | Reduce -11.6% | 0.60% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 3.69% | −0.10 |
| GLW Corning Inc. | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -3.8% | 2.25% | −0.08 |
| FMGIX MFG Core Infrastructure Fund | Reduce -52.5% | 0.06% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.36% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -18.9% | 0.44% | −0.07 |
| LRCX Lam Research Corp. | Reduce -30.4% | 0.65% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.62% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -1.9% | 0.26% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 5.77% | −0.05 |
| BBEU JPMorgan Betabuilders Europe | Reduce -2.5% | 0.91% | −0.04 |
| DALCX Dean Mid Cap Value Fund | Reduce -0.4% | 1.69% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.14% | −0.04 |
| COF Capital One Financial Corp. | Reduce -0.7% | 0.66% | −0.04 |
| LNT Alliant Energy Corp. | Reduce -30.5% | 0.11% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.0% | 1.37% | −0.04 |
| ECL Ecolab Inc. | Reduce -1.6% | 0.70% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Reduce -14.1% | 0.06% | −0.03 |
| AES AES Corp. | Reduce -37.0% | 0.08% | −0.03 |
| OKE Oneok Inc. | Reduce -4.0% | 0.12% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.84% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -1.6% | 0.85% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.38% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.17% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -23.7% | 0.07% | −0.02 |
| MANAGED PORTFOLIO SERIES | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -3.7% | 0.13% | −0.02 |
| UL Unilever PLC | Reduce -3.8% | 0.13% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -62.9% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.01 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.01 |
| COR Cencora Inc. | Sold out | 0.00% | −0.01 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| RNWGX Amer FNDS New World-R6 | New | 2.90% | +2.90 |
| GOOGL Alphabet Inc. Class A | Add +13.2% | 1.78% | +0.58 |
| AAPL Apple Inc. | Add +5.6% | 2.33% | +0.46 |
| NVDA Nvidia Corp. | Add +6.6% | 2.62% | +0.43 |
| LLY Eli Lilly & Co. | Add +1297.0% | 0.38% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +468.4% | 0.41% | +0.34 |
| GE General Electric | New | 0.19% | +0.19 |
| ADBE Adobe Inc. | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | Add +1385.2% | 0.19% | +0.17 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +2.0% | 0.98% | +0.14 |
| GSITX Gldmn SCHS S/C Val Insg-Inst | New | 0.13% | +0.13 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | New | 0.10% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +378.3% | 0.12% | +0.10 |
| MIEIX MFS International Equity-R6 | Add +10.8% | 1.41% | +0.09 |
| XLV SS Health Care Select Sector | Add +16.1% | 0.71% | +0.09 |
| FZAOX Fidelity Adv SM Cap-Z | Add +261.5% | 0.08% | +0.06 |
| WWSYX Westwood QLTY Smallcap-Ultra | Add +4.4% | 1.41% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +1.7% | 0.68% | +0.04 |
| EXC Exelon Corp. | New | 0.04% | +0.04 |
| CAG Conagra Brands Inc. | New | 0.04% | +0.04 |
| BBY Best Buy Co. Inc. | New | 0.04% | +0.04 |
| VGINX JPMorgan US Value Fund-R6 | Add +150.3% | 0.05% | +0.03 |
| RTX RTX Corp. | Add +2.2% | 0.30% | +0.03 |
| ATO Atmos Energy Corp. | Add +0.4% | 0.55% | +0.03 |
| F Ford Motor Co. | Add +50.5% | 0.08% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 7.69% | +0.03 |
| BAC Bank of America Corp. | Add +0.3% | 0.67% | +0.03 |
| C Citigroup Inc. | Add +44.6% | 0.06% | +0.02 |
| FIKWX Fidelity Adv Asst MGR 30%-Z | Add +24.3% | 0.14% | +0.02 |
| ES Eversource Energy | Add +11.7% | 0.15% | +0.02 |
| VDIGX Vanguard Dividend Growth-Inv | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +7.3% | 0.08% | +0.02 |
| VWENX Vanguard Wellington-Adm | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | Add +88.8% | 0.04% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +4.2% | 0.36% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| SUWAX DWS Core Equity-A | New | 0.02% | +0.02 |
| KTCAX DWS Science & Tech-A | New | 0.02% | +0.02 |
| VWIAX Vanguard Wellesley Inc.-Adm | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.5% | 1.90% | +0.01 |
| LHX L3HARRIS Technologies Inc. | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| VSTCX Vanguard Strat S/C Eq-Inv | New | 0.01% | +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 |