Arvest Bank Trust Division
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Arvest Bank Trust Division reported 221 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, 5.2%). Compared with Q4 2025, it opened 25 new positions, sold out of 12, added to 72 and reduced 99. The biggest buy was Walmart (WMT, shares +30%) and the biggest sale an exit from JPMorgan Betabuilders Europe (BBEU).
- Most Recent 13F
- Q2 2026
- Location
- DEWEY, OK
- CIK
- 0001625959
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001625959-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 221 stocks · $1.8B
| MDY State Street SPDR S&P Midcap | 7.63% | 227,616 | $140.4M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 6.87% | 1,300,889 | $126.4M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 5.18% | 145,833 | $95.3M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 4.68% | 1,343,652 | $86.1M | Add +13.0% |
| WMT Walmart Inc. | 3.99% | 590,623 | $73.4M | Add +30.3% |
| IWM iShares Russell 2000 ETF | 3.70% | 274,763 | $68.1M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 78,042 | $50.8M | Add +0.1% |
| RNWGX Amer FNDS New World-R6 | 2.69% | 539,999 | $49.6M | Add +0.0% |
| GEM Goldman Sachs Activebeta Em | 2.66% | 1,134,345 | $49.0M | Reduce -0.8% |
| AAPL Apple Inc. | 2.56% | 185,562 | $47.1M | Add +6.6% |
| NVDA Nvidia Corp. | 2.48% | 261,348 | $45.6M | Add +5.5% |
| TPYP Tortoise North American Pipe | 2.45% | 1,065,759 | $45.1M | Reduce -4.3% |
| EIPI FT Energy Income ETF | 2.24% | 1,830,850 | $41.2M | Add +11.2% |
| MSFT Microsoft Corp. | 2.16% | 107,151 | $39.7M | Add +29.6% |
| GOOGL Alphabet Inc. Class A | 1.94% | 123,932 | $35.6M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.90% | 182,409 | $35.0M | Add +0.5% |
| DALCX Dean Mid Cap Value Fund | 1.69% | 1,113,615 | $31.1M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.69% | 406,051 | $31.1M | Add +21.8% |
| AMZN Amazon.com Inc. | 1.60% | 141,191 | $29.4M | Add +3.2% |
| WWSYX Westwood QLTY Smallcap-Ultra | 1.40% | 1,297,537 | $25.8M | Add +4.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.34% | 313,649 | $24.6M | Reduce -1.5% |
| MIEIX MFS International Equity-R6 | 1.31% | 618,520 | $24.1M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 412,869 | $22.3M | Reduce -0.2% |
| FLJP Franklin Ftse Japan ETF | 0.99% | 506,086 | $18.3M | Reduce -0.8% |
| VFIAX Vanguard 500 Index-Adm | 0.96% | 29,221 | $17.6M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.93% | 29,877 | $17.1M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.88% | 55,239 | $16.2M | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.87% | 51,665 | $16.0M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.81% | 60,784 | $14.9M | Reduce -20.7% |
| TRV The Travelers Cos Inc. | 0.81% | 50,866 | $14.8M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.79% | 43,135 | $14.6M | Reduce -48.8% |
| ABBV Abbvie Inc. | 0.77% | 65,182 | $14.2M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 148,264 | $13.4M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.69% | 59,838 | $12.8M | Reduce -29.7% |
| COP Conocophillips | 0.68% | 95,219 | $12.6M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.65% | 53,103 | $12.0M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.63% | 43,366 | $11.5M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.59% | 46,238 | $10.9M | Reduce -5.4% |
| IQV Iqvia Holdings Inc. | 0.59% | 63,667 | $10.9M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.58% | 31,361 | $10.8M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 214,364 | $10.5M | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.53% | 53,797 | $9.8M | Reduce -1.5% |
| ATO Atmos Energy Corp. | 0.52% | 51,835 | $9.6M | Reduce -1.4% |
| HD Home Depot Inc. | 0.52% | 28,892 | $9.5M | Reduce -6.0% |
| NRG NRG Energy Inc. | 0.50% | 63,296 | $9.3M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 73,187 | $9.1M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.47% | 9,309 | $8.6M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 17,236 | $8.3M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.43% | 64,878 | $8.0M | Add +1.3% |
| ACN Accenture PLC Class A | 0.43% | 39,815 | $7.9M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.43% | 22,931 | $7.8M | Reduce -39.3% |
| XOM Exxon Mobil Corp. | 0.42% | 45,699 | $7.8M | Add +134.4% |
| AXP American Express Co. | 0.39% | 23,760 | $7.2M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.38% | 49,004 | $7.1M | Reduce -30.9% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 59,991 | $6.8M | Reduce -48.8% |
| NFLX Netflix Inc. | 0.35% | 67,160 | $6.5M | Add +457.6% |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 51,428 | $6.4M | Add +1.7% |
| CBOE Cboe Global Markets Inc. | 0.34% | 22,326 | $6.3M | Reduce -1.2% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 75,195 | $6.0M | New |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.33% | 175,035 | $6.0M | No change |
| RTX RTX Corp. | 0.32% | 30,364 | $5.9M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.31% | 27,998 | $5.7M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.30% | 11,215 | $5.6M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.30% | 15,608 | $5.6M | Add +74.9% |
| PYPL PayPal Holdings Inc. | 0.28% | 115,453 | $5.2M | Add +496.8% |
| COST Costco Wholesale Corp. | 0.27% | 4,987 | $5.0M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 85,921 | $5.0M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.27% | 6,897 | $4.9M | Add +254.4% |
| CVS CVS Health Corp. | 0.26% | 66,945 | $4.8M | Add +2401.7% |
| UNP Union Pacific Corp. | 0.26% | 19,355 | $4.7M | Reduce -69.2% |
| UBER Uber Technologies Inc. | 0.25% | 62,936 | $4.5M | New |
| ORCL Oracle Corp. | 0.23% | 28,145 | $4.1M | Reduce -2.7% |
| DXCM Dexcom Inc. | 0.20% | 59,127 | $3.7M | New |
| BSX Boston Scientific Corp. | 0.20% | 58,889 | $3.7M | Reduce -1.2% |
| ARES Ares Management Corp. Class A | 0.18% | 31,202 | $3.4M | New |
| FEUPX Eupac Fund-F-3 | 0.18% | 57,497 | $3.4M | No change |
| KR Kroger Co. | 0.18% | 46,784 | $3.4M | New |
| OKE Oneok Inc. | 0.18% | 36,880 | $3.3M | Add +0.5% |
| V Visa Inc. Class A | 0.18% | 11,001 | $3.3M | Add +620.9% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 11,282 | $3.2M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.17% | 38,933 | $3.1M | Reduce -1.5% |
| NTAP Netapp Inc. | 0.17% | 29,994 | $3.1M | New |
| MSI Motorola Solutions Inc. | 0.17% | 7,000 | $3.0M | Reduce -42.8% |
| CVX Chevron Corp. | 0.16% | 14,388 | $3.0M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 30,746 | $3.0M | Add +869.6% |
| FIKWX Fidelity Adv Asst MGR 30%-Z | 0.15% | 210,217 | $2.7M | Add +7.0% |
| JANNRENEE LLC IMA | 0.15% | 1 | $2.7M | No change |
| ES Eversource Energy | 0.14% | 37,899 | $2.6M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.14% | 5,554 | $2.6M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 8,759 | $2.5M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.14% | 7,997 | $2.5M | Add +4.3% |
| TFC Truist Financial Corp. | 0.13% | 53,480 | $2.5M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 9,799 | $2.4M | Add +2.0% |
| PEG Public Service Enterprise GP | 0.13% | 29,068 | $2.4M | Add +0.3% |
| GSITX Gldmn SCHS S/C Val Insg-Inst | 0.12% | 35,859 | $2.3M | Reduce -0.2% |
| CFG Citizens Financial Group | 0.12% | 37,314 | $2.2M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.12% | 23,492 | $2.2M | Add +18.1% |
| LMT Lockheed Martin Corp. | 0.12% | 3,591 | $2.2M | Add +7.8% |
| DTE DTE Energy Company | 0.12% | 14,569 | $2.1M | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.11% | 21,323 | $2.1M | Add +1.2% |
Portfolio Sells Q4 2025 → Q1 2026
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.92 |
| OMC Omnicom Group | Reduce -88.0% | 0.08% | −0.64 |
| UNP Union Pacific Corp. | Reduce -69.2% | 0.26% | −0.53 |
| MU Micron Technology Inc. | Reduce -48.8% | 0.79% | −0.51 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 5.18% | −0.44 |
| IVW iShares S&P 500 Growth ETF | Reduce -48.8% | 0.37% | −0.41 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 1.94% | −0.22 |
| IQV Iqvia Holdings Inc. | Reduce -2.5% | 0.59% | −0.21 |
| COF Capital One Financial Corp. | Reduce -1.5% | 0.53% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.93% | −0.17 |
| ACN Accenture PLC Class A | Reduce -4.1% | 0.43% | −0.17 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -30.9% | 0.38% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 0.88% | −0.16 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.87% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -1.2% | 0.20% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -39.3% | 0.43% | −0.10 |
| LRCX Lam Research Corp. | Reduce -29.7% | 0.69% | −0.09 |
| AXP American Express Co. | Reduce -0.9% | 0.39% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -42.8% | 0.17% | −0.09 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.57% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.47% | −0.08 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.23% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 6.87% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -2.7% | 3.70% | −0.06 |
| NRG NRG Energy Inc. | Reduce -2.9% | 0.50% | −0.06 |
| HD Home Depot Inc. | Reduce -6.0% | 0.52% | −0.06 |
| JNJ Johnson & Johnson | Reduce -20.7% | 0.81% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.77% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.30% | −0.05 |
| VFIAX Vanguard 500 Index-Adm | Reduce -0.3% | 0.96% | −0.05 |
| BGIKX BGF International Alpha-K | Reduce -49.0% | 0.04% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -5.4% | 0.59% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -42.9% | 0.05% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -1.7% | 0.14% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.5% | 0.17% | −0.03 |
| TSEGX Touchstone Sands Em GR-Inst | Reduce -58.9% | 0.02% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.45% | −0.03 |
| GE General Electric | Reduce -3.4% | 0.17% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.3% | 0.31% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -51.2% | 0.02% | −0.02 |
| CPB The Campbell's Company | Reduce -3.0% | 0.06% | −0.02 |
| REGENT CAPITAL CORPORATION | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.14% | −0.02 |
| TSLA Tesla Inc. | Reduce -9.0% | 0.05% | −0.02 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.01 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | Add +30.3% | 3.99% | +1.25 |
| VEA Vanguard Ftse Developed ETF | Add +13.0% | 4.68% | +0.66 |
| EIPI FT Energy Income ETF | Add +11.2% | 2.24% | +0.47 |
| IGV iShares Expanded Tech-Softwa | New | 0.33% | +0.33 |
| XOM Exxon Mobil Corp. | Add +134.4% | 0.42% | +0.29 |
| NFLX Netflix Inc. | Add +457.6% | 0.35% | +0.29 |
| CVS CVS Health Corp. | Add +2401.7% | 0.26% | +0.25 |
| UBER Uber Technologies Inc. | New | 0.25% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.8% | 1.69% | +0.24 |
| PYPL PayPal Holdings Inc. | Add +496.8% | 0.28% | +0.22 |
| CAT Caterpillar Inc. | Add +254.4% | 0.27% | +0.21 |
| DXCM Dexcom Inc. | New | 0.20% | +0.20 |
| ARES Ares Management Corp. Class A | New | 0.18% | +0.18 |
| KR Kroger Co. | New | 0.18% | +0.18 |
| NTAP Netapp Inc. | New | 0.17% | +0.17 |
| V Visa Inc. Class A | Add +620.9% | 0.18% | +0.15 |
| ETN Eaton Corp. PLC | Add +74.9% | 0.30% | +0.15 |
| DIS The Walt Disney Co. | Add +869.6% | 0.16% | +0.14 |
| WWSYX Westwood QLTY Smallcap-Ultra | Add +4.9% | 1.40% | +0.12 |
| HPQ HP Inc. | Add +321.0% | 0.10% | +0.07 |
| TSN Tyson Foods Inc. Class A | Add +147.2% | 0.06% | +0.04 |
| OKE Oneok Inc. | Add +0.5% | 0.18% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +18.1% | 0.12% | +0.03 |
| LMT Lockheed Martin Corp. | Add +7.8% | 0.12% | +0.03 |
| VONV Vanguard Russell 1000 Value | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| MSXAX Nylim S&P 500 Index-A | New | 0.03% | +0.03 |
| IWX iShares Russell Top 200 Valu | New | 0.03% | +0.03 |
| IWY iShares Russell Top 200 Grow | New | 0.02% | +0.02 |
| IHGIX Hartford Dvdnd & Grwth-A | New | 0.02% | +0.02 |
| VONG Vanguard Russell 1000 Growth | New | 0.02% | +0.02 |
| REGN Regeneron Pharmaceuticals | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 1.90% | +0.02 |
| FCNTX Fidelity Contrafund | New | 0.02% | +0.02 |
| EIX Edison International | Add +1.2% | 0.09% | +0.02 |
| PRUFX T Rowe PR Growth Stock-I | New | 0.02% | +0.02 |
| FMGIX MFG Core Infrastructure Fund | Add +22.6% | 0.06% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.01% | +0.01 |
| POMIX T Rowe PR TTL Eqty MRK Indx | New | 0.01% | +0.01 |
| PRUIX T Rowe PR Eqty Indx 500-I | New | 0.01% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +19.9% | 0.06% | +0.01 |
| AWSHX Amer FND Wash MTL Inv-A | Add +31.8% | 0.06% | +0.01 |
| LNT Alliant Energy Corp. | Add +1.3% | 0.11% | +0.01 |
| TRAIX T Rowe PR Captl Apprec-I | New | 0.01% | +0.01 |
| KEYS Keysight Technologies Inc. | New | 0.01% | +0.01 |
| PEXMX T Rowe PR Ext Eq MKT Idx-Inv | New | 0.01% | +0.01 |
| VSTCX Vanguard Strat S/C Eq-Inv | New | 0.01% | +0.01 |
| XEL Xcel Energy Inc. | New | 0.01% | +0.01 |
| FE Firstenergy Corp. | Add +1.3% | 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 |