Arvest Bank Trust Division
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Arvest Bank Trust Division reported 208 stock positions worth $1.8 billion. Its top holding was State Street SPDR S&P Midcap (MDY) at 7.6% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.9%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q3 2025, it opened 13 new positions, sold out of 14, added to 50 and reduced 119. The biggest buy was a new position in FT Energy Income ETF (EIPI) and the biggest sale First Trust North American E (EMLP, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- DEWEY, OK
- CIK
- 0001625959
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001625959-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 208 stocks · $1.8B
| MDY State Street SPDR S&P Midcap | 7.58% | 231,907 | $139.9M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 6.93% | 1,333,766 | $128.1M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 5.62% | 151,493 | $103.8M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 4.02% | 1,189,476 | $74.3M | Add +7.3% |
| IWM iShares Russell 2000 ETF | 3.77% | 282,506 | $69.5M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 77,977 | $53.2M | Reduce -1.8% |
| WMT Walmart Inc. | 2.73% | 453,262 | $50.5M | Add +15.3% |
| RNWGX Amer FNDS New World-R6 | 2.72% | 539,775 | $50.3M | Reduce -2.1% |
| GEM Goldman Sachs Activebeta Em | 2.58% | 1,143,440 | $47.6M | Reduce -1.8% |
| AAPL Apple Inc. | 2.56% | 174,102 | $47.3M | Add +5.5% |
| NVDA Nvidia Corp. | 2.50% | 247,845 | $46.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.16% | 82,654 | $40.0M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 2.15% | 127,096 | $39.8M | Reduce -3.8% |
| TPYP Tortoise North American Pipe | 2.13% | 1,113,816 | $39.3M | Reduce -13.1% |
| RSP Invesco S&P 500 Equal Weight | 1.88% | 181,473 | $34.8M | Add +0.6% |
| EIPI FT Energy Income ETF | 1.77% | 1,646,342 | $32.7M | New |
| AMZN Amazon.com Inc. | 1.71% | 136,849 | $31.6M | Add +22.8% |
| DALCX Dean Mid Cap Value Fund | 1.60% | 1,115,803 | $29.5M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.45% | 333,517 | $26.8M | Add +148.7% |
| MIEIX MFS International Equity-R6 | 1.36% | 617,533 | $25.1M | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.34% | 318,514 | $24.7M | Reduce -1.1% |
| MU Micron Technology Inc. | 1.30% | 84,311 | $24.1M | Reduce -19.3% |
| WWSYX Westwood QLTY Smallcap-Ultra | 1.28% | 1,236,900 | $23.6M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 413,804 | $22.2M | Add +31.4% |
| META Meta Platforms Inc. Class A | 1.10% | 30,884 | $20.4M | Add +42.6% |
| JPM JPMorgan Chase & Co. | 1.04% | 59,583 | $19.2M | Reduce -5.2% |
| VFIAX Vanguard 500 Index-Adm | 1.00% | 29,302 | $18.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.99% | 52,688 | $18.2M | Reduce -1.8% |
| FLJP Franklin Ftse Japan ETF | 0.95% | 510,077 | $17.6M | Reduce -1.3% |
| BBEU JPMorgan Betabuilders Europe | 0.92% | 232,681 | $17.1M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.86% | 76,651 | $15.9M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.82% | 66,321 | $15.2M | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.81% | 51,844 | $15.0M | Reduce -5.0% |
| IQV Iqvia Holdings Inc. | 0.80% | 65,334 | $14.7M | Reduce -20.9% |
| LRCX Lam Research Corp. | 0.79% | 85,080 | $14.6M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.79% | 62,789 | $14.5M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 117,225 | $14.4M | Add +1035.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 150,178 | $13.4M | Reduce -3.1% |
| OMC Omnicom Group | 0.72% | 164,324 | $13.3M | Reduce -14.0% |
| COF Capital One Financial Corp. | 0.72% | 54,609 | $13.2M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 219,446 | $12.1M | Reduce -5.7% |
| LOW Lowe's Cos Inc. | 0.64% | 48,871 | $11.8M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.63% | 44,240 | $11.6M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.60% | 41,503 | $11.1M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.60% | 32,715 | $11.0M | Reduce -1.9% |
| HD Home Depot Inc. | 0.57% | 30,746 | $10.6M | Add +1.4% |
| HON Honeywell International Inc. | 0.57% | 53,842 | $10.5M | Reduce -1.8% |
| NRG NRG Energy Inc. | 0.56% | 65,203 | $10.4M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.55% | 70,964 | $10.2M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.55% | 9,449 | $10.2M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.53% | 37,801 | $9.7M | Reduce -2.0% |
| COP Conocophillips | 0.48% | 95,658 | $9.0M | Reduce -1.4% |
| AXP American Express Co. | 0.48% | 23,968 | $8.9M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 73,596 | $8.8M | Add +254.3% |
| ATO Atmos Energy Corp. | 0.48% | 52,576 | $8.8M | Reduce -9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 17,480 | $8.8M | Add +19.3% |
| ANET Arista Networks Inc. | 0.45% | 64,037 | $8.4M | Add +1587.8% |
| GSLC Goldman Activebeta US LC ETF | 0.36% | 50,586 | $6.7M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.35% | 11,396 | $6.5M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.33% | 28,374 | $6.1M | Add +52.3% |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.33% | 175,035 | $6.1M | No change |
| RTX RTX Corp. | 0.31% | 31,483 | $5.8M | Reduce -1.5% |
| FISV Fiserv Inc. | 0.31% | 84,868 | $5.7M | Reduce -23.3% |
| BSX Boston Scientific Corp. | 0.31% | 59,608 | $5.7M | Reduce -52.1% |
| CBOE Cboe Global Markets Inc. | 0.31% | 22,599 | $5.7M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.31% | 28,929 | $5.6M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 87,251 | $4.7M | Reduce -24.7% |
| MSI Motorola Solutions Inc. | 0.25% | 12,236 | $4.7M | Reduce -50.7% |
| COST Costco Wholesale Corp. | 0.23% | 5,021 | $4.3M | Add +698.3% |
| WFC Wells Fargo & Co. | 0.20% | 39,517 | $3.7M | Add +896.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 11,684 | $3.6M | Add +3.0% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.19% | 57,497 | $3.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.17% | 5,648 | $3.2M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.17% | 8,871 | $3.1M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 9,609 | $2.8M | Reduce -10.5% |
| ETN Eaton Corp. PLC | 0.15% | 8,926 | $2.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 8,962 | $2.8M | Reduce -2.3% |
| OKE Oneok Inc. | 0.15% | 36,715 | $2.7M | Add +28.9% |
| JANNRENEE LLC IMA | 0.14% | 1 | $2.7M | No change |
| TFC Truist Financial Corp. | 0.14% | 52,814 | $2.6M | Reduce -3.6% |
| ES Eversource Energy | 0.14% | 37,435 | $2.5M | Reduce -3.7% |
| FIKWX Fidelity Adv Asst MGR 30%-Z | 0.14% | 196,474 | $2.5M | No change |
| SMCI Super Micro Computer Inc. | 0.13% | 84,884 | $2.5M | New |
| PRU Prudential Financial Inc. | 0.13% | 21,062 | $2.4M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.13% | 19,498 | $2.3M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.13% | 7,670 | $2.3M | Reduce -2.8% |
| PEG Public Service Enterprise GP | 0.13% | 28,974 | $2.3M | Reduce -3.5% |
| UL Unilever PLC-Sponsored ADR | 0.13% | 35,380 | $2.3M | Add +1.6% |
| CVX Chevron Corp. | 0.12% | 14,625 | $2.2M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 4,484 | $2.2M | Reduce -3.5% |
| CFG Citizens Financial Group | 0.12% | 36,847 | $2.2M | Reduce -26.9% |
| GSITX Gldmn SCHS S/C Val Insg-Inst filed as GOLDMAN SACHS SMALL CP VAL INSGHTS INSTL | 0.12% | 35,935 | $2.1M | Reduce -5.5% |
| MEIKX MFS Value Fund-R6 | 0.11% | 41,274 | $2.1M | Add +1.3% |
| HRSMX Hood River Small Cap GR-Inst | 0.11% | 23,035 | $2.0M | Reduce -8.9% |
| DTE DTE Energy Company | 0.10% | 14,623 | $1.9M | Reduce -5.9% |
| HBAN Huntington Bancshares Inc. | 0.10% | 106,750 | $1.9M | Reduce -4.0% |
| LNT Alliant Energy Corp. | 0.10% | 27,662 | $1.8M | Reduce -3.8% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 0.10% | 10,886 | $1.8M | No change |
| SMFYX Amer BCN Steph M/C GRW-Y | 0.09% | 50,811 | $1.7M | Add +1.3% |
| C Citigroup Inc. | 0.09% | 14,653 | $1.7M | Add +30.1% |
Portfolio Sells Q3 2025 → Q4 2025
| EMLP First Trust North American E | Reduce -93.8% | 0.07% | −1.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.71 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.61 |
| CRM Salesforce Inc. | Reduce -96.8% | 0.02% | −0.51 |
| FISV Fiserv Inc. | Reduce -23.3% | 0.31% | −0.48 |
| TPYP Tortoise North American Pipe | Reduce -13.1% | 2.13% | −0.46 |
| MSI Motorola Solutions Inc. | Reduce -50.7% | 0.25% | −0.38 |
| BSX Boston Scientific Corp. | Reduce -52.1% | 0.31% | −0.37 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.36 |
| CL Colgate-Palmolive Co. | Reduce -94.2% | 0.01% | −0.24 |
| RNWGX Amer FNDS New World-R6 | Reduce -2.1% | 2.72% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 5.62% | −0.16 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.31% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -24.7% | 0.25% | −0.15 |
| OMC Omnicom Group | Reduce -14.0% | 0.72% | −0.15 |
| NVDA Nvidia Corp. | Reduce -2.0% | 2.50% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 7.58% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 3.77% | −0.09 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.08 |
| IQV Iqvia Holdings Inc. | Reduce -20.9% | 0.80% | −0.07 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.57% | −0.07 |
| ECL Ecolab Inc. | Reduce -4.0% | 0.63% | −0.07 |
| ATO Atmos Energy Corp. | Reduce -9.0% | 0.48% | −0.07 |
| NEW ERA BANCORPORATION, INC. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.55% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 1.04% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.64% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 2.88% | −0.05 |
| GEM Goldman Sachs Activebeta Em | Reduce -1.8% | 2.58% | −0.05 |
| MIEIX MFS International Equity-R6 | Reduce -2.1% | 1.36% | −0.05 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.79% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.82% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 6.93% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -29.5% | 0.09% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -46.5% | 0.04% | −0.04 |
| FLJP Franklin Ftse Japan ETF | Reduce -1.3% | 0.95% | −0.04 |
| NRG NRG Energy Inc. | Reduce -2.5% | 0.56% | −0.04 |
| GD General Dynamics Corp. | Reduce -1.9% | 0.60% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.1% | 1.34% | −0.03 |
| CFG Citizens Financial Group | Reduce -26.9% | 0.12% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.15% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -5.0% | 0.81% | −0.03 |
| AES AES Corp. | Reduce -41.0% | 0.05% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -7.4% | 0.09% | −0.03 |
| COP Conocophillips | Reduce -1.4% | 0.48% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -4.3% | 0.35% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 0.73% | −0.02 |
| IP International Paper Co. | Reduce -3.7% | 0.09% | −0.02 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.06% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -34.9% | 0.04% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| EIPI FT Energy Income ETF | New | 1.77% | +1.77 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +148.7% | 1.45% | +0.87 |
| IVW iShares S&P 500 Growth ETF | Add +1035.6% | 0.78% | +0.71 |
| WMT Walmart Inc. | Add +15.3% | 2.73% | +0.49 |
| ANET Arista Networks Inc. | Add +1587.8% | 0.45% | +0.42 |
| AMZN Amazon.com Inc. | Add +22.8% | 1.71% | +0.35 |
| IJR iShares Core S&P Small-Cap E | Add +254.3% | 0.48% | +0.34 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 4.02% | +0.34 |
| VWO Vanguard Ftse Emerging Marke | Add +31.4% | 1.20% | +0.26 |
| AAPL Apple Inc. | Add +5.5% | 2.56% | +0.23 |
| META Meta Platforms Inc. Class A | Add +42.6% | 1.10% | +0.22 |
| COST Costco Wholesale Corp. | Add +698.3% | 0.23% | +0.20 |
| WFC Wells Fargo & Co. | Add +896.9% | 0.20% | +0.18 |
| LLY Eli Lilly & Co. | Add +4.9% | 0.55% | +0.17 |
| AMD Advanced Micro Devices | Add +52.3% | 0.33% | +0.16 |
| SMCI Super Micro Computer Inc. | New | 0.13% | +0.13 |
| HRL Hormel Foods Corp. | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.3% | 0.48% | +0.07 |
| PYPL PayPal Holdings Inc. | New | 0.06% | +0.06 |
| DOC Healthpeak Properties Inc. | New | 0.03% | +0.03 |
| OKE Oneok Inc. | Add +28.9% | 0.15% | +0.03 |
| C Citigroup Inc. | Add +30.1% | 0.09% | +0.03 |
| HPQ HP Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +6.0% | 0.09% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.2% | 0.08% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +15.1% | 0.06% | +0.02 |
| PHM Pultegroup Inc. | New | 0.01% | +0.01 |
| PNW Pinnacle West Capital | Add +41.1% | 0.05% | +0.01 |
| BBY Best Buy Co. Inc. | Add +55.6% | 0.05% | +0.01 |
| RKLB Rocket Lab Corp. | New | 0.01% | +0.01 |
| DOV Dover Corp. | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| F Ford Motor Co. | Add +6.8% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| FKIQX Franklin Income Fund-A | New | 0.01% | +0.01 |
| TSN Tyson Foods Inc. Class A | Add +48.0% | 0.02% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +7.2% | 0.04% | +0.01 |
| GE General Electric | Add +3.0% | 0.19% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +0.3% | 0.06% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.03% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +6.7% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +23.9% | 0.02% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.2% | 0.02% | +0.00 |
| PEP Pepsico Inc. | Add +2.1% | 0.01% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +5.7% | 0.01% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.01% | −0.00 |
| AFL Aflac Inc. | Add +0.4% | 0.01% | −0.00 |
| OGE Oge Energy Corp. | Add +3.5% | 0.01% | −0.00 |
| VGINX JPMorgan US Value Fund-R6 | Add +0.2% | 0.05% | −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 |