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Arvest Bank Trust Division Top Holdings and 13F Report (2026)

About Arvest Bank Trust Division

Investment Activity

  • Arvest Bank Trust Division has $1.84 billion in total holdings as of March 31, 2026.
  • Arvest Bank Trust Division owns shares of 221 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 6.48% of the portfolio was purchased this quarter.
  • About 6.50% of the portfolio was sold this quarter.
  • This quarter, Arvest Bank Trust Division has purchased 208 new stocks and bought additional shares in 72 stocks.
  • Arvest Bank Trust Division sold shares of 99 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

WALMART INC
$73,402,625

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF
$6,019,359 Holding
90353T100 - Uber Technologies
$4,526,986 Holding
252131107 - DexCom
$3,713,175 Holding
03990B101 - Ares Management
$3,404,137 Holding
501044101 - Kroger
$3,385,289 Holding

Largest Purchases this Quarter

WALMART INC
137,361 shares (about $17.07M)
Vanguard FTSE Developed Markets ETF
154,176 shares (about $9.88M)
Microsoft
24,497 shares (about $9.07M)
iShares Expanded Tech-Software Sector ETF
75,195 shares (about $6.02M)
SPDR Portfolio S&P 500 ETF
72,534 shares (about $5.55M)

Largest Sales this Quarter

Micron Technology
41,176 shares (about $13.91M)
Omnicom Group
144,555 shares (about $10.89M)
Union Pacific
43,434 shares (about $10.54M)
iShares S&P 500 Growth ETF
57,234 shares (about $6.47M)
LAM RESEARCH CORP
25,242 shares (about $5.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArvest Bank Trust Division

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$140,384,443$2,646,517 â–¼-1.9%227,6167.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$126,355,348$3,193,343 â–¼-2.5%1,300,8896.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$95,259,573$3,697,169 â–¼-3.7%145,8335.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$86,101,219$9,879,598 â–²13.0%1,343,6524.7%ETF
WALMART INC
$73,402,625$17,071,225 â–²30.3%590,6234.0%COM
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$68,141,224$1,920,264 â–¼-2.7%274,7633.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$50,753,833$42,272 â–²0.1%78,0422.8%Finance
NEW WORLD FD INC NEW
$49,571,955$20,563 â–²0.0%539,9992.7%CL R-6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$49,003,703$392,904 â–¼-0.8%1,134,3452.7%ETF
Apple Inc. stock logo
AAPL
Apple
$47,093,779$2,908,433 â–²6.6%185,5622.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$45,579,090$2,354,923 â–²5.4%261,3482.5%Computer and Technology
TORTOISE CAPITAL SERIES TRUS
$45,145,550$2,035,694 â–¼-4.3%1,065,7592.5%NORTH AMRCN PIPE
FIRST TR EXCHNG TRADED FD VI
$41,175,816$4,149,585 â–²11.2%1,830,8502.2%FT ENERGY INCOME
Microsoft Corporation stock logo
MSFT
Microsoft
$39,664,085$9,068,054 â–²29.6%107,1512.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$35,637,885$909,840 â–¼-2.5%123,9321.9%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$35,007,934$179,637 â–²0.5%182,4091.9%ETF
UNIFIED SER TR
$31,114,411$61,133 â–¼-0.2%1,113,6151.7%DEAN MC VL NL S
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$31,079,142$5,551,752 â–²21.7%406,0511.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,405,848$904,308 â–²3.2%141,1911.6%Retail/Wholesale
ADVISORS INNER CIRCLE FD
$25,769,102$1,204,252 â–²4.9%1,297,5371.4%WESTWOOD ULT SHS
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$24,593,217$381,465 â–¼-1.5%313,6491.3%ETF
MFS SERIES TRUST XVII
$24,134,700$38,513 â–²0.2%618,5201.3%INTL EQUITY FD
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$22,315,568$50,537 â–¼-0.2%412,8691.2%ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$18,310,191$144,394 â–¼-0.8%506,0861.0%ETF
VANGUARD INDEX FDS
$17,605,584$48,802 â–¼-0.3%29,2211.0%500INDEX ADMIR
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,093,527$576,135 â–¼-3.3%29,8770.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,249,104$1,277,831 â–¼-7.3%55,2390.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$15,990,833$316,629 â–¼-1.9%51,6650.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,858,040$3,878,529 â–¼-20.7%60,7840.8%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$14,836,594$285,263 â–¼-1.9%50,8660.8%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$14,572,728$13,910,899 â–¼-48.8%43,1350.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$14,176,432$247,721 â–¼-1.7%65,1820.8%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,422,339$173,274 â–¼-1.3%148,2640.7%ETF
LAM RESEARCH CORP
$12,784,986$5,393,205 â–¼-29.7%59,8380.7%COM NEW
ConocoPhillips stock logo
COP
ConocoPhillips
$12,568,908$57,948 â–¼-0.5%95,2190.7%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$12,002,870$167,036 â–¼-1.4%53,1030.7%Multi-Sector Conglomerates
Ecolab Inc. stock logo
ECL
Ecolab
$11,536,223$232,501 â–¼-2.0%43,3660.6%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$10,925,113$622,125 â–¼-5.4%46,2380.6%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$10,857,770$284,290 â–¼-2.6%63,6670.6%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$10,763,721$464,720 â–¼-4.1%31,3610.6%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$10,450,244$247,747 â–¼-2.3%214,3640.6%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$9,814,185$148,133 â–¼-1.5%53,7970.5%Finance
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$9,574,960$136,878 â–¼-1.4%51,8350.5%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$9,502,289$609,762 â–¼-6.0%28,8920.5%Retail/Wholesale
NRG Energy, Inc. stock logo
NRG
NRG Energy
$9,250,076$278,689 â–¼-2.9%63,2960.5%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,097,875$50,843 â–¼-0.6%73,1870.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,562,138$128,768 â–¼-1.5%9,3090.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,259,490$116,925 â–¼-1.4%17,2360.4%Finance
ARISTA NETWORKS INC
$7,965,720$103,258 â–²1.3%64,8780.4%COM SHS
Accenture PLC stock logo
ACN
Accenture
$7,894,916$334,714 â–¼-4.1%39,8150.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,837,585$5,082,416 â–¼-39.3%22,9310.4%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,753,291$4,445,261 â–²134.4%45,6990.4%Energy
American Express Company stock logo
AXP
American Express
$7,186,924$62,916 â–¼-0.9%23,7600.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,078,137$3,171,902 â–¼-30.9%49,0040.4%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,785,581$6,473,737 â–¼-48.8%59,9910.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$6,457,433$5,299,403 â–²457.6%67,1600.4%Consumer Discretionary
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$6,435,184$105,359 â–²1.7%51,4280.3%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$6,275,168$76,732 â–¼-1.2%22,3260.3%Financial Services
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$6,019,359$6,019,359 â–²New Holding75,1950.3%ETF
VANGUARD STAR FDS
$5,989,7040.0%175,0350.3%MODER GRW PTF
RTX Corporation stock logo
RTX
RTX
$5,857,214$215,855 â–¼-3.6%30,3640.3%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,695,632$76,490 â–¼-1.3%27,9980.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,603,686$90,438 â–¼-1.6%11,2150.3%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$5,582,512$2,389,950 â–²74.9%15,6080.3%Industrials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,221,938$4,346,919 â–²496.8%115,4530.3%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,969,196$33,879 â–¼-0.7%4,9870.3%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,952,486$76,661 â–¼-1.5%85,9210.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,886,248$3,507,585 â–²254.4%6,8970.3%Industrials
CVS Health Corporation stock logo
CVS
CVS Health
$4,807,989$4,615,799 â–²2,401.7%66,9450.3%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,695,909$10,537,955 â–¼-69.2%19,3550.3%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,526,986$4,526,986 â–²New Holding62,9360.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$4,140,410$115,334 â–¼-2.7%28,1450.2%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$3,713,175$3,713,175 â–²New Holding59,1270.2%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$3,695,284$45,117 â–¼-1.2%58,8890.2%Medical
Ares Management Corporation stock logo
ARES
Ares Management
$3,404,137$3,404,137 â–²New Holding31,2020.2%Finance
EUPAC FUND
$3,388,3410.0%57,4970.2%AMERICAN FD F 3
The Kroger Co. stock logo
KR
Kroger
$3,385,289$3,385,289 â–²New Holding46,7840.2%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$3,333,583$14,914 â–²0.4%36,8800.2%Energy
Visa Inc. stock logo
V
Visa
$3,324,941$2,863,723 â–²620.9%11,0010.2%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$3,201,492$114,075 â–¼-3.4%11,2820.2%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,099,455$46,492 â–¼-1.5%38,9330.2%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$3,071,084$3,071,084 â–²New Holding29,9940.2%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,037,789$2,272,266 â–¼-42.8%7,0000.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$2,976,877$49,035 â–¼-1.6%14,3880.2%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$2,963,298$2,657,677 â–²869.6%30,7460.2%Consumer Discretionary
FIDELITY CHARLES STR TR
$2,680,267$175,223 â–²7.0%210,2170.1%ADV ASET 30% Z
JANNRENEE LLC IMA
$2,672,6960.0%10.1%COM
Eversource Energy stock logo
ES
Eversource Energy
$2,625,642$32,146 â–²1.2%37,8990.1%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,560,337$43,333 â–¼-1.7%5,5540.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,512,606$58,233 â–¼-2.3%8,7590.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,485,387$101,628 â–²4.3%7,9970.1%Retail/Wholesale
Truist Financial Corporation stock logo
TFC
Truist Financial
$2,458,475$30,616 â–²1.3%53,4800.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,375,179$46,054 â–²2.0%9,7990.1%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,353,054$7,609 â–²0.3%29,0680.1%Utilities
GOLDMAN SACHS TR
$2,256,287$4,782 â–¼-0.2%35,8590.1%SMCPVL INS INSTL
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,237,720$28,006 â–²1.3%37,3140.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,181,936$333,903 â–²18.1%23,4920.1%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,170,364$157,141 â–²7.8%3,5910.1%Aerospace
DTE Energy Company stock logo
DTE
DTE Energy
$2,130,279$7,896 â–¼-0.4%14,5690.1%Utilities
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,083,043$25,497 â–²1.2%21,3230.1%Finance

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