Arvest Bank Trust Division Top Holdings and 13F Report (2026) About Arvest Bank Trust DivisionInvestment ActivityArvest Bank Trust Division has $2.05 billion in total holdings as of June 30, 2026.Arvest Bank Trust Division owns shares of 240 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.22% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Arvest Bank Trust Division has purchased 221 new stocks and bought additional shares in 34 stocks.Arvest Bank Trust Division sold shares of 144 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P MidCap 400 ETF Trust $157,783,075iShares MSCI EAFE ETF $131,341,404iShares Core S&P 500 ETF $108,409,315Vanguard FTSE Developed Markets ETF $95,995,979iShares Russell 2000 ETF $80,951,144 Largest New Holdings this Quarter 21037T109 - Constellation Energy $10,701,766 Holding438516205 - HONEYWELL INTL INC $5,821,287 Holding43849R105 - HONEYWELL AEROSPACE INC $5,747,969 Holding25179M103 - Devon Energy $3,240,106 Holding69608A108 - PALANTIR TECHNOLOGIES INC $3,082,887 Holding Largest Purchases this Quarter Constellation Energy 43,088 shares (about $10.70M)iShares Expanded Tech-Software Sector ETF 76,755 shares (about $6.95M)HONEYWELL INTL INC 25,999 shares (about $5.82M)HONEYWELL AEROSPACE INC 25,999 shares (about $5.75M)Broadcom 9,549 shares (about $3.61M) Largest Sales this Quarter Atmos Energy 49,943 shares (about $8.60M)Micron Technology 6,183 shares (about $7.14M)TORTOISE CAPITAL SERIES TRUS 135,608 shares (about $5.69M)iShares MSCI EAFE ETF 36,532 shares (about $3.79M)Ecolab 13,611 shares (about $3.79M) 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$157,783,075$2,308,362 â–¼-1.4%224,3347.7%ETFEFAiShares MSCI EAFE ETF$131,341,404$3,794,944 â–¼-2.8%1,264,3576.4%ETFIVViShares Core S&P 500 ETF$108,409,315$803,559 â–¼-0.7%144,7605.3%ETFVEAVanguard FTSE Developed Markets ETF$95,995,979$260,775 â–²0.3%1,347,3124.7%ETFIWMiShares Russell 2000 ETF$80,951,144$1,601,398 â–¼-1.9%269,4333.9%ETFWALMART INC$69,823,883$2,929,923 â–²4.4%616,4923.4%COMGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$57,554,536$1,431,404 â–¼-2.4%1,106,8182.8%ETFNEW WORLD FD INC NEW$57,390,032$1,291,763 â–¼-2.2%528,1122.8%CL R-6SPYSPDR S&P 500 ETF Trust$56,185,480$2,093,943 â–¼-3.6%75,2382.7%ETFAAPLApple$53,031,875$662,345 â–¼-1.2%183,2732.6%TechnologyNVDANVIDIA$51,707,657$585,463 â–¼-1.1%258,4222.5%TechnologyGOOGLAlphabet$43,603,785$685,793 â–¼-1.5%122,0132.1%Communication ServicesMUMicron Technology$42,653,323$7,136,975 â–¼-14.3%36,9522.1%TechnologyTORTOISE CAPITAL SERIES TRUS$39,001,231$5,686,043 â–¼-12.7%930,1511.9%NORTH AMRCN PIPERSPInvesco S&P 500 Equal Weight ETF$38,640,946$170,216 â–¼-0.4%181,6091.9%ETFFIRST TR EXCHNG TRADED FD VI$38,442,614$1,543,149 â–¼-3.9%1,760,1931.9%FT ENER INCO ETFMSFTMicrosoft$37,921,212$2,048,253 â–¼-5.1%101,6601.8%TechnologySPLGSPDR Portfolio S&P 500 ETF$35,231,003$452,758 â–¼-1.3%400,8991.7%ETFAMZNAmazon.com$33,145,466$505,996 â–¼-1.5%139,0681.6%Consumer DiscretionaryUNIFIED SER TR$32,790,952$862,540 â–¼-2.6%1,085,0731.6%DEAN MC VL NL SULTIMUS MANAGERS TR$29,324,584$65,102 â–²0.2%1,300,4241.4%WESTWOOD ULT SHSSCZiShares MSCI EAFE Small-Cap ETF$25,529,943$273,959 â–¼-1.1%310,3191.2%ETFMFS SERIES TRUST XVII$25,520,980$388,866 â–¼-1.5%609,2371.2%INTL EQUITY FDLAM RESEARCH CORP$25,271,371$658,228 â–¼-2.5%58,3191.2%COM NEWVWOVanguard FTSE Emerging Markets ETF$24,189,491$454,659 â–¼-1.8%405,2521.2%ETFAVGOBroadcom$23,123,587$3,607,135 â–²18.5%61,2141.1%TechnologyFLJPFranklin FTSE Japan ETF$19,918,923$197,995 â–¼-1.0%501,1051.0%ETFVANGUARD INDEX FDS$17,838,090$2,383,302 â–¼-11.8%25,7770.9%500INDEX ADMIRJPMJPMorgan Chase & Co.$17,685,311$396,069 â–¼-2.2%54,0290.9%FinanceTRVTravelers Companies$16,485,531$306,351 â–¼-1.8%49,9380.8%FinanceMETAMeta Platforms$16,384,978$444,436 â–¼-2.6%29,0880.8%Communication ServicesAMATApplied Materials$16,306,542$272,571 â–¼-1.6%22,5540.8%TechnologyAMDAdvanced Micro Devices$15,844,900$419,417 â–¼-2.6%27,2760.8%TechnologyABBVAbbVie$15,110,729$1,291,668 â–¼-7.9%60,0490.7%HealthcareJNJJohnson & Johnson$14,490,765$946,546 â–¼-6.1%57,0570.7%HealthcareIEFAiShares Core MSCI EAFE ETF$14,169,155$150,182 â–¼-1.0%146,7090.7%ETFIGViShares Expanded Tech-Software Sector ETF$13,766,669$6,954,002 â–²102.1%151,9500.7%ETFARISTA NETWORKS INC$12,738,961$1,717,487 â–²15.6%74,9880.6%COM SHSIQVIQVIA$12,093,832$207,905 â–¼-1.7%62,5910.6%HealthcareBACBank of America$12,022,836$191,624 â–¼-1.6%211,0010.6%FinanceLLYEli Lilly and Company$11,278,239$112,746 â–²1.0%9,4030.5%HealthcareCOFCapital One Financial$10,997,386$204,632 â–²1.9%54,8170.5%FinanceCEGConstellation Energy$10,701,766$10,701,766 â–²New Holding43,0880.5%UtilitiesIJRiShares Core S&P Small-Cap ETF$10,699,972$154,391 â–¼-1.4%72,1460.5%ETFGDGeneral Dynamics$10,667,228$442,091 â–¼-4.0%30,1130.5%IndustrialsLOWLowe's Companies$10,063,603$131,412 â–¼-1.3%45,6420.5%Consumer DiscretionaryHDHome Depot$9,796,038$393,591 â–¼-3.9%27,7760.5%Consumer DiscretionaryCOPConocoPhillips$9,500,280$398,687 â–¼-4.0%91,3840.5%EnergyNRGNRG Energy$9,051,484$193,529 â–¼-2.1%61,9710.4%UtilitiesIVWiShares S&P 500 Growth ETF$9,027,605$777,044 â–²9.4%65,6410.4%ETFBRK.BBerkshire Hathaway$8,434,573$190,148 â–¼-2.2%16,8560.4%FinanceECLEcolab$8,290,039$3,792,160 â–¼-31.4%29,7550.4%MaterialsAXPAmerican Express$7,925,197$111,622 â–¼-1.4%23,4300.4%FinanceCATCaterpillar$7,300,954$43,661 â–¼-0.6%6,8560.4%IndustrialsGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$7,232,274$64,844 â–¼-0.9%50,9710.4%ETFCVSCVS Health$7,105,566$180,106 â–²2.6%68,6860.3%HealthcarePGProcter & Gamble$6,953,521$232,424 â–¼-3.2%47,4190.3%Consumer StaplesETNEaton$6,610,824$40,055 â–¼-0.6%15,5140.3%IndustrialsVANGUARD STAR FDS$6,456,715$332 â–¼0.0%175,0260.3%LIFESTRATEGY 60XOMExxonMobil$6,042,340$205,627 â–¼-3.3%44,1950.3%EnergyHONEYWELL INTL INC$5,821,287$5,821,287 â–²New Holding25,9990.3%COMHONEYWELL AEROSPACE INC$5,747,969$5,747,969 â–²New Holding25,9990.3%COMMAMastercard$5,585,913$174,110 â–¼-3.0%10,8760.3%FinanceRTXRTX$5,550,550$210,411 â–¼-3.7%29,2550.3%IndustrialsUNPUnion Pacific$5,101,632$162,928 â–¼-3.1%18,7560.2%IndustrialsCOSTCostco Wholesale$4,856,024$190,836 â–²4.1%5,1910.2%Consumer StaplesMDLZMondelez International$4,742,012$227,658 â–¼-4.6%81,9850.2%Consumer StaplesNFLXNetflix$4,668,559$126,664 â–¼-2.6%65,3860.2%Communication ServicesNTAPNetApp$4,596,062$45,809 â–¼-1.0%29,6980.2%TechnologyPYPLPayPal$4,531,481$453,779 â–¼-9.1%104,9440.2%FinanceUBERUber Technologies$4,423,190$118,270 â–¼-2.6%61,2970.2%IndustrialsGEGE Aerospace$4,159,614$56,807 â–¼-1.3%11,1300.2%IndustrialsORCLOracle$4,019,279$105,369 â–¼-2.6%27,4260.2%TechnologyDXCMDexCom$3,846,021$136,182 â–¼-3.4%57,1050.2%HealthcareCBOECboe Global Markets$3,822,780$1,595,070 â–¼-29.4%15,7530.2%FinanceVVisa$3,690,618$83,714 â–¼-2.2%10,7570.2%FinanceEUPAC FUND$3,669,5050.0%57,4970.2%AMERICAN FD F 3UNHUnitedHealth Group$3,544,076$2,930,191 â–²477.3%8,5270.2%HealthcareARESAres Management$3,422,225$50,869 â–¼-1.5%30,7450.2%FinanceDVNDevon Energy$3,240,106$3,240,106 â–²New Holding78,4150.2%EnergyWFCWells Fargo & Company$3,092,387$125,034 â–¼-3.9%37,4200.2%FinancePALANTIR TECHNOLOGIES INC$3,082,887$3,082,887 â–²New Holding26,4240.2%CL AJANNRENEE LLC IMA$2,973,5190.0%10.1%COMDISWalt Disney$2,879,318$79,984 â–¼-2.7%29,9150.1%Communication ServicesGOOGAlphabet$2,840,773$254,044 â–¼-8.2%8,0400.1%Communication ServicesFIDELITY CHARLES STR TR$2,827,4190.0%210,2170.1%ADV ASET 30% ZMSIMotorola Solutions$2,752,126$154,903 â–¼-5.3%6,6270.1%TechnologyGOLDMAN SACHS TR$2,634,128$12,325 â–¼-0.5%35,6920.1%SMCPVL INS INSTLKRKroger$2,583,088$14,827 â–¼-0.6%46,5170.1%Consumer StaplesESEversource Energy$2,580,472$158,488 â–¼-5.8%35,7060.1%UtilitiesTFCTruist Financial$2,496,280$168,093 â–¼-6.3%50,1060.1%FinanceCFGCitizens Financial Group$2,446,564$168,028 â–¼-6.4%34,9160.1%FinanceMANAGER DIRECTED PORTFOLIOS$2,425,355$111,575 â–¼-4.4%19,9550.1%HOOD RIV SMALL CALBAlbemarle$2,285,111$2,285,111 â–²New Holding16,9230.1%MaterialsCVXChevron$2,278,371$106,584 â–¼-4.5%13,7450.1%EnergyAMERICAN BEACON FDS$2,276,901$28,380 â–²1.3%58,7280.1%STEPH MC GRW YACNAccenture$2,271,776$2,682,801 â–¼-54.1%18,2560.1%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$2,225,903$40,224 â–¼-1.8%4,2610.1%ETFPEGPublic Service Enterprise Group$2,186,531$172,627 â–¼-7.3%26,9410.1%UtilitiesPRUPrudential Financial$2,138,525$162,866 â–¼-7.1%19,8140.1%FinanceShowing largest 100 holdings. 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