Arvest Bank Trust Division Top Holdings and 13F Report (2025) About Arvest Bank Trust DivisionInvestment ActivityArvest Bank Trust Division has $1.71 billion in total holdings as of June 30, 2025.Arvest Bank Trust Division owns shares of 193 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 10.58% of the portfolio was purchased this quarter.About 9.80% of the portfolio was sold this quarter.This quarter, Arvest Bank Trust Division has purchased 172 new stocks and bought additional shares in 61 stocks.Arvest Bank Trust Division sold shares of 89 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P MidCap 400 ETF Trust $131,380,306iShares MSCI EAFE ETF $124,065,810iShares Core S&P 500 ETF $99,833,269iShares Russell 2000 ETF $64,848,779Vanguard FTSE Developed Markets ETF $64,843,743 Largest New Holdings this Quarter 890930308 - TORTOISE CAPITAL SERIES TRUS $44,702,231 Holding049560105 - Atmos Energy $8,866,256 Holding68389X105 - Oracle $6,682,425 Holding12503M108 - Cboe Global Markets $5,479,035 Holding75513E101 - RTX $4,569,695 Holding Largest Purchases this Quarter TORTOISE CAPITAL SERIES TRUS 1,251,112 shares (about $44.70M)Walmart 179,245 shares (about $17.53M)Meta Platforms 19,311 shares (about $14.25M)Broadcom 49,497 shares (about $13.64M)Microsoft 22,560 shares (about $11.22M) Largest Sales this Quarter iShares S&P 500 Growth ETF 116,147 shares (about $12.79M)Gilead Sciences 89,297 shares (about $9.90M)Bank of America 149,597 shares (about $7.08M)Valero Energy 51,746 shares (about $6.96M)Lowe's Companies 30,935 shares (about $6.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArvest Bank Trust Division Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDYSPDR S&P MidCap 400 ETF Trust$131,380,306$437,323 ▲0.3%231,9247.7%ETFEFAiShares MSCI EAFE ETF$124,065,810$2,061,512 ▼-1.6%1,387,9167.2%FinanceIVViShares Core S&P 500 ETF$99,833,269$1,382,123 ▼-1.4%160,7885.8%ETFIWMiShares Russell 2000 ETF$64,848,779$1,226,119 ▲1.9%300,5183.8%FinanceVEAVanguard FTSE Developed Markets ETF$64,843,743$624,488 ▼-1.0%1,137,4103.8%ETFSPYSPDR S&P 500 ETF Trust$50,385,666$106,270 ▼-0.2%81,5502.9%FinanceVANECK FDS$50,095,045$400,757 ▼-0.8%3,037,9042.9%EMRGING MKTS ZGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$45,105,365$269,326 ▼-0.6%1,212,1842.6%ETFTORTOISE CAPITAL SERIES TRUS$44,702,231$44,702,231 ▲New Holding1,251,1122.6%NORTH AMERN PIPEWMTWalmart$39,953,103$17,526,576 ▲78.2%408,6022.3%Retail/WholesaleMSFTMicrosoft$37,603,698$11,221,569 ▲42.5%75,5992.2%Computer and TechnologyNVDANVIDIA$37,485,180$4,216,911 ▲12.7%237,2632.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$32,325,547$155,933 ▲0.5%177,8671.9%ETFAAPLApple$32,079,765$100,738 ▼-0.3%156,3571.9%Computer and TechnologyUNIFIED SER TR$29,759,164$355,865 ▼-1.2%1,107,1111.7%DEAN MC VL NL SJPMJPMorgan Chase & Co.$25,075,764$4,956,881 ▼-16.5%86,4951.5%FinanceAMZNAmazon.com$24,474,709$5,978,816 ▲32.3%111,5581.4%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$24,142,332$297,116 ▼-1.2%332,1731.4%ETFADVISORS INNER CIRCLE FD$23,284,241$630,892 ▲2.8%1,171,2391.4%WESTWOOD ULT SHSMUMicron Technology$22,676,520$4,701,494 ▼-17.2%183,9881.3%Computer and TechnologyMFS SERIES TRUST XVII$22,597,767$736,489 ▼-3.2%569,3561.3%INTL EQUITY FDGOOGLAlphabet$20,564,454$2,848,934 ▲16.1%116,6911.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$19,761,989$333,014 ▲1.7%399,5551.2%ETFEMLPFirst Trust North American Energy Infrastructure Fund$19,558,576$230,274 ▼-1.2%521,4231.1%ETFFIFiserv$19,355,780$173,962 ▼-0.9%112,2661.1%Business ServicesIEFAiShares Core MSCI EAFE ETF$19,222,271$1,489,283 ▼-7.2%230,2621.1%ETFABBVAbbVie$17,628,516$59,955 ▼-0.3%94,9711.0%MedicalVANGUARD INDEX FDS$17,600,137$1,188,154 ▼-6.3%30,7371.0%500INDEX ADMIRFLJPFranklin FTSE Japan ETF$17,051,040$156,506 ▼-0.9%530,3591.0%ETFBBEUJPMorgan BetaBuilders Europe ETF$16,300,292$235,773 ▼-1.4%241,6291.0%ETFMETAMeta Platforms$15,791,434$14,253,255 ▲926.6%21,3950.9%Computer and TechnologyTRVTravelers Companies$14,846,329$102,735 ▼-0.7%55,4920.9%FinanceUNPUnion Pacific$14,798,745$89,731 ▼-0.6%64,3200.9%TransportationAVGOBroadcom$14,494,503$13,643,847 ▲1,603.9%52,5830.8%Computer and TechnologyOMCOmnicom Group$13,940,100$87,911 ▼-0.6%193,7740.8%Business ServicesHONHoneywell International$13,589,478$115,741 ▼-0.8%58,3540.8%Multi-Sector ConglomeratesBSXBoston Scientific$13,454,713$21,912 ▲0.2%125,2650.8%MedicalIQVIQVIA$13,237,716$81,789 ▼-0.6%84,0010.8%MedicalACNAccenture$12,894,412$1,722,204 ▼-11.8%43,1410.8%Computer and TechnologyMDLZMondelez International$12,763,154$56,987 ▼-0.4%189,2520.7%Consumer StaplesGDGeneral Dynamics$12,732,416$2,959,474 ▼-18.9%43,6550.7%AerospaceECLEcolab$12,608,982$77,599 ▼-0.6%46,7970.7%Basic MaterialsJNJJohnson & Johnson$12,459,817$589,615 ▼-4.5%81,5700.7%MedicalCRMSalesforce$12,333,222$5,830,112 ▼-32.1%45,2280.7%Computer and TechnologyLAM RESEARCH CORP$12,209,744$4,665,311 ▼-27.6%125,4340.7%COM NEWNRGNRG Energy$12,148,198$4,514,225 ▼-27.1%75,6520.7%UtilitiesCOFCapital One Financial$11,925,197$6,596 ▲0.1%56,0500.7%FinancePGProcter & Gamble$11,616,338$84,599 ▼-0.7%72,9120.7%Consumer StaplesLOWLowe's Companies$11,567,857$6,863,548 ▼-37.2%52,1380.7%Retail/WholesaleBACBank of America$10,981,362$7,078,929 ▼-39.2%232,0660.6%FinanceHDHome Depot$10,937,970$10,399,376 ▲1,930.8%29,8330.6%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$10,743,032$392,643 ▲3.8%79,7020.6%ETFMSIMotorola Solutions$10,568,682$62,228 ▼-0.6%25,1360.6%Computer and TechnologyAAXJiShares MSCI All Country Asia ex Japan ETF$10,249,837$29,743 ▼-0.3%124,0600.6%ETFSPLGSPDR Portfolio S&P 500 ETF$10,194,626$64,331 ▼-0.6%140,2480.6%ETFATOAtmos Energy$8,866,256$8,866,256 ▲New Holding57,5320.5%UtilitiesAMATApplied Materials$8,705,344$3,865,157 ▼-30.7%47,5520.5%Computer and TechnologyCOPConocoPhillips$8,687,459$879,452 ▼-9.2%96,8070.5%EnergyAXPAmerican Express$7,754,402$60,287 ▲0.8%24,3100.5%FinanceMAMastercard$6,787,110$44,955 ▲0.7%12,0780.4%Business ServicesORCLOracle$6,682,425$6,682,425 ▲New Holding30,5650.4%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,369,536$40,541 ▼-0.6%52,4760.4%ETFVANGUARD STAR FDS$5,858,474$25,440 ▼-0.4%175,2460.3%MODER GRW PTFKRESPDR S&P Regional Banking ETF$5,832,394$192,661 ▲3.4%98,2050.3%ETFCBOECboe Global Markets$5,479,035$5,479,035 ▲New Holding23,4940.3%Financial ServicesCLColgate-Palmolive$5,346,918$5,007,407 ▲1,474.9%58,8220.3%Consumer StaplesRTXRTX$4,569,695$4,569,695 ▲New Holding31,2950.3%AerospaceEUPAC FUND$3,495,286$1,280,010 ▲57.8%57,4970.2%AMERICAN FD F 3IBMInternational Business Machines$3,204,553$923,546 ▼-22.4%10,8710.2%Computer and TechnologyISRGIntuitive Surgical$3,176,774$2,947,998 ▲1,288.6%5,8460.2%MedicalPEGPublic Service Enterprise Group$2,586,346$42,932 ▲1.7%30,7240.2%UtilitiesLNTAlliant Energy$2,499,406$47,529 ▲1.9%41,3330.1%UtilitiesULUnilever$2,492,555$41,534 ▲1.7%40,7480.1%Consumer StaplesTFCTruist Financial$2,461,521$40,024 ▲1.7%57,2580.1%FinancePRUPrudential Financial$2,433,086$39,430 ▲1.6%22,6460.1%FinanceOKEONEOK$2,422,206$32,244 ▲1.3%29,6730.1%EnergyIJRiShares Core S&P Small-Cap ETF$2,385,035$174,427 ▲7.9%21,8230.1%ETFCFGCitizens Financial Group$2,341,633$44,750 ▲1.9%52,3270.1%FinanceFRONTIER FDS INC$2,328,927$225,690 ▼-8.8%142,8790.1%MFG INFR INSTLMCDMcDonald's$2,302,591$44,410 ▲2.0%7,8810.1%Retail/WholesaleLMTLockheed Martin$2,278,648$33,809 ▲1.5%4,9200.1%AerospaceESEversource Energy$2,213,848$941,003 ▲73.9%34,7980.1%UtilitiesMFS SER TR I$2,204,299$54,354 ▲2.5%43,0690.1%VALUE FD CL R6XOMExxon Mobil$2,203,432$582,551 ▼-20.9%20,4400.1%EnergyDTEDTE Energy$2,190,755$4,667,756 ▼-68.1%16,5390.1%UtilitiesCVXChevron$2,159,162$638,771 ▼-22.8%15,0790.1%EnergyAMERICAN BEACON FDS$2,096,157$116,645 ▼-5.3%50,4970.1%STEPH MC GRW YIPInternational Paper$2,064,922$47,017 ▲2.3%44,0940.1%Basic MaterialsDIASPDR Dow Jones Industrial Average ETF Trust$2,059,157$197,852 ▼-8.8%4,6730.1%FinanceJANNRENEE LLC IMA$2,027,2600.0%10.1%COMHBANHuntington Bancshares$1,974,713$1,224,334 ▼-38.3%117,8230.1%FinanceFIDELITY CHARLES STR TR$1,953,079$681,580 ▼-25.9%158,0160.1%ADV ASET 30% ZMANAGER DIRECTED PORTFOLIOS$1,927,673$37,666 ▼-1.9%26,1520.1%HOOD RIV SMALL CAESAES$1,907,749$101,360 ▼-5.0%181,3450.1%UtilitiesGOOGAlphabet$1,632,165$36,897 ▼-2.2%9,2010.1%Computer and TechnologyKDPKeurig Dr Pepper$1,602,484$27,175 ▲1.7%48,4720.1%Consumer StaplesTXNTexas Instruments$1,602,203$781,897 ▼-32.8%7,7170.1%Computer and TechnologyNFLXNetflix$1,582,851$36,156 ▲2.3%1,1820.1%Consumer DiscretionaryTHE CAMPBELLS COMPANY$1,570,199$1,570,199 ▲New Holding51,2300.1%COMGLWCorning$1,550,142$1,189,585 ▼-43.4%29,4760.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
