Arvest Trust
Latest statistics and disclosures from Arvest Bank Trust Division's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, EFA, IVV, VEA, IWM, and represent 27.98% of Arvest Bank Trust Division's stock portfolio.
- Added to shares of these 10 stocks: CEG (+$11M), IGV (+$7.0M), HON (+$5.8M), HONA (+$5.7M), AVGO, DVN, PLTR, UNH, WMT, ALB.
- Started 31 new stock positions in SWK, MTUM, KMB, DVN, HON, BAI, HONA, IDEF, GEV, CRWD.
- Reduced shares in these 10 stocks: Honeywell International (-$12M), ATO (-$8.6M), MU (-$7.1M), TPYP (-$5.7M), EFA, ECL, ACN, VFIAX, MDY, SPY.
- Sold out of its positions in CAG, SVAIX, Honeywell International, KDP, KEYS, LHX, OGE, PRUFX, TRAIX, PEXMX. POMIX, PRUIX.
- Arvest Bank Trust Division was a net seller of stock by $-25M.
- Arvest Bank Trust Division has $2.1B in assets under management (AUM), dropping by 11.56%.
- Central Index Key (CIK): 0001625959
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Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 240 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 7.7 | $158M | 224k | 703.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 6.4 | $131M | -2% | 1.3M | 103.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $108M | 145k | 748.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $96M | 1.3M | 71.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $81M | 269k | 300.45 |
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| Wal-Mart Stores (WMT) | 3.4 | $70M | +4% | 617k | 113.26 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 2.8 | $58M | -2% | 1.1M | 52.00 |
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| New World CL R-6 (RNWGX) | 2.8 | $57M | -2% | 528k | 108.67 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $56M | -3% | 75k | 746.77 |
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| Apple (AAPL) | 2.6 | $53M | 183k | 289.36 |
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| NVIDIA Corporation (NVDA) | 2.5 | $52M | 258k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $44M | 122k | 357.37 |
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| Micron Technology (MU) | 2.1 | $43M | -14% | 37k | 1154.29 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 1.9 | $39M | -12% | 930k | 41.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $39M | 182k | 212.77 |
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| First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) | 1.9 | $38M | -3% | 1.8M | 21.84 |
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| Microsoft Corporation (MSFT) | 1.8 | $38M | -5% | 102k | 373.02 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.7 | $35M | 401k | 87.88 |
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| Amazon (AMZN) | 1.6 | $33M | 139k | 238.34 |
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| Unified Ser Tr Dean Mc Vl Nl S (DALCX) | 1.6 | $33M | -2% | 1.1M | 30.22 |
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| Ultimus Managers Tr Westwood Ult Shs (WWSYX) | 1.4 | $29M | 1.3M | 22.55 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $26M | 310k | 82.27 |
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| Mfs Series Trust Xvii Intl Equity Fd (MIEIX) | 1.2 | $26M | 609k | 41.89 |
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| Lam Research Corp Com New (LRCX) | 1.2 | $25M | -2% | 58k | 433.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $24M | 405k | 59.69 |
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| Broadcom (AVGO) | 1.1 | $23M | +18% | 61k | 377.75 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.0 | $20M | 501k | 39.75 |
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| Vanguard Index Fds 500index Admir (VFIAX) | 0.9 | $18M | -11% | 26k | 691.99 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $18M | -2% | 54k | 327.33 |
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| Travelers Companies (TRV) | 0.8 | $17M | 50k | 330.12 |
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| Meta Platforms Cl A (META) | 0.8 | $16M | -2% | 29k | 563.29 |
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| Applied Materials (AMAT) | 0.8 | $16M | 23k | 723.00 |
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| Advanced Micro Devices (AMD) | 0.8 | $16M | -2% | 27k | 580.91 |
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| Abbvie (ABBV) | 0.7 | $15M | -7% | 60k | 251.64 |
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| Johnson & Johnson (JNJ) | 0.7 | $15M | -6% | 57k | 253.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $14M | 147k | 96.58 |
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| Ishares Tr Expanded Tech (IGV) | 0.7 | $14M | +102% | 152k | 90.60 |
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| Arista Networks Com Shs (ANET) | 0.6 | $13M | +15% | 75k | 169.88 |
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| Iqvia Holdings (IQV) | 0.6 | $12M | 63k | 193.22 |
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| Bank of America Corporation (BAC) | 0.6 | $12M | 211k | 56.98 |
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| Eli Lilly & Co. (LLY) | 0.5 | $11M | 9.4k | 1199.43 |
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| Capital One Financial (COF) | 0.5 | $11M | 55k | 200.62 |
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| Constellation Energy (CEG) | 0.5 | $11M | NEW | 43k | 248.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $11M | 72k | 148.31 |
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| General Dynamics Corporation (GD) | 0.5 | $11M | -3% | 30k | 354.24 |
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| Lowe's Companies (LOW) | 0.5 | $10M | 46k | 220.49 |
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| Home Depot (HD) | 0.5 | $9.8M | -3% | 28k | 352.68 |
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| ConocoPhillips (COP) | 0.5 | $9.5M | -4% | 91k | 103.96 |
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| Nrg Energy Com New (NRG) | 0.4 | $9.1M | -2% | 62k | 146.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $9.0M | +9% | 66k | 137.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.4M | -2% | 17k | 500.39 |
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| Ecolab (ECL) | 0.4 | $8.3M | -31% | 30k | 278.61 |
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| American Express Company (AXP) | 0.4 | $7.9M | 23k | 338.25 |
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| Caterpillar (CAT) | 0.4 | $7.3M | 6.9k | 1064.90 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $7.2M | 51k | 141.89 |
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| CVS Caremark Corporation (CVS) | 0.3 | $7.1M | +2% | 69k | 103.45 |
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| Procter & Gamble Company (PG) | 0.3 | $7.0M | -3% | 47k | 146.64 |
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| Eaton Corp SHS (ETN) | 0.3 | $6.6M | 16k | 426.12 |
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| Vanguard Star Fds Lifestrategy 60 (VSMGX) | 0.3 | $6.5M | 175k | 36.89 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $6.0M | -3% | 44k | 136.72 |
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| Honeywell International (HON) | 0.3 | $5.8M | NEW | 26k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.3 | $5.7M | NEW | 26k | 221.08 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $5.6M | -3% | 11k | 513.60 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $5.6M | -3% | 29k | 189.73 |
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| Union Pacific Corporation (UNP) | 0.2 | $5.1M | -3% | 19k | 272.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $4.9M | +4% | 5.2k | 935.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.7M | -4% | 82k | 57.84 |
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| Netflix (NFLX) | 0.2 | $4.7M | -2% | 65k | 71.40 |
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| NetApp (NTAP) | 0.2 | $4.6M | 30k | 154.76 |
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| Paypal Holdings (PYPL) | 0.2 | $4.5M | -9% | 105k | 43.18 |
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| Uber Technologies (UBER) | 0.2 | $4.4M | -2% | 61k | 72.16 |
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| Ge Aerospace Com New (GE) | 0.2 | $4.2M | 11k | 373.73 |
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| Oracle Corporation (ORCL) | 0.2 | $4.0M | -2% | 27k | 146.55 |
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| Dex (DXCM) | 0.2 | $3.8M | -3% | 57k | 67.35 |
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| CBOE Holdings (CBOE) | 0.2 | $3.8M | -29% | 16k | 242.67 |
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| Visa Com Cl A (V) | 0.2 | $3.7M | -2% | 11k | 343.09 |
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| Eupac Fund American Fd F 3 (FEUPX) | 0.2 | $3.7M | 58k | 63.82 |
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| UnitedHealth (UNH) | 0.2 | $3.5M | +477% | 8.5k | 415.63 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $3.4M | 31k | 111.31 |
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| Devon Energy Corporation (DVN) | 0.2 | $3.2M | NEW | 78k | 41.32 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.1M | -3% | 37k | 82.64 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $3.1M | NEW | 26k | 116.67 |
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| Jannrenee Llc Ima | 0.1 | $3.0M | 1.00 | 2973519.00 |
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| Walt Disney Company (DIS) | 0.1 | $2.9M | -2% | 30k | 96.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | -8% | 8.0k | 353.33 |
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| Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) | 0.1 | $2.8M | 210k | 13.45 |
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| Motorola Solutions Com New (MSI) | 0.1 | $2.8M | -5% | 6.6k | 415.29 |
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| Goldman Sachs Tr Smcpvl Ins Instl (GSITX) | 0.1 | $2.6M | 36k | 73.80 |
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| Kroger (KR) | 0.1 | $2.6M | 47k | 55.53 |
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| Eversource Energy (ES) | 0.1 | $2.6M | -5% | 36k | 72.27 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.5M | -6% | 50k | 49.82 |
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| Citizens Financial (CFG) | 0.1 | $2.4M | -6% | 35k | 70.07 |
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| Manager Directed Portfolios Hood Riv Small C (HRSMX) | 0.1 | $2.4M | -4% | 20k | 121.54 |
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| Albemarle Corporation (ALB) | 0.1 | $2.3M | NEW | 17k | 135.03 |
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| Chevron Corporation (CVX) | 0.1 | $2.3M | -4% | 14k | 165.76 |
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| American Beacon Fds Steph Mc Grw Y (SMFYX) | 0.1 | $2.3M | 59k | 38.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | -54% | 18k | 124.44 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $2.2M | 4.3k | 522.39 |
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| Public Service Enterprise (PEG) | 0.1 | $2.2M | -7% | 27k | 81.16 |
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| Prudential Financial (PRU) | 0.1 | $2.1M | -7% | 20k | 107.93 |
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| Vanguard Index Fds Tot Stkidx Adm (VTSAX) | 0.1 | $2.1M | +8% | 12k | 180.19 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | -4% | 5.3k | 397.68 |
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| DTE Energy Company (DTE) | 0.1 | $2.1M | -6% | 14k | 152.37 |
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| Mfs Ser Tr I Value Fd Cl R6 (MEIKX) | 0.1 | $2.0M | -2% | 39k | 52.91 |
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| Nextera Energy (NEE) | 0.1 | $2.0M | 23k | 87.77 |
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| Alliant Energy Corporation (LNT) | 0.1 | $2.0M | -6% | 26k | 76.29 |
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| Altria (MO) | 0.1 | $2.0M | +386% | 28k | 71.95 |
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| Unilever Spon Adr New (UL) | 0.1 | $2.0M | -8% | 33k | 60.12 |
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| Citigroup Com New (C) | 0.1 | $1.9M | -4% | 14k | 139.96 |
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| Hp (HPQ) | 0.1 | $1.9M | -6% | 87k | 21.94 |
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| International Business Machines (IBM) | 0.1 | $1.9M | -30% | 6.8k | 281.21 |
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| Merck & Co (MRK) | 0.1 | $1.8M | -3% | 14k | 128.50 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.8M | -6% | 101k | 17.73 |
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| Oneok (OKE) | 0.1 | $1.8M | -44% | 20k | 86.94 |
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| Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) | 0.1 | $1.7M | 38k | 45.24 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | -6% | 3.4k | 509.46 |
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| Deere & Company (DE) | 0.1 | $1.7M | -2% | 2.7k | 634.33 |
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| Ford Motor Company (F) | 0.1 | $1.7M | -5% | 121k | 13.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 2.3k | 736.40 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.6M | +114% | 19k | 82.84 |
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| Edison International (EIX) | 0.1 | $1.5M | -5% | 21k | 74.45 |
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| Key (KEY) | 0.1 | $1.5M | -6% | 66k | 23.05 |
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| International Paper Company (IP) | 0.1 | $1.5M | -6% | 39k | 38.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | -4% | 3.9k | 370.04 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.4M | 4.9k | 289.43 |
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| Omni (OMC) | 0.1 | $1.4M | -6% | 19k | 72.83 |
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| T. Rowe Price (TROW) | 0.1 | $1.3M | -6% | 12k | 113.69 |
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| FirstEnergy (FE) | 0.1 | $1.3M | -6% | 28k | 47.54 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | -7% | 4.2k | 298.07 |
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| Hormel Foods Corporation (HRL) | 0.1 | $1.2M | -6% | 50k | 24.82 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | -51% | 29k | 42.68 |
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| Pfizer (PFE) | 0.1 | $1.2M | -7% | 49k | 24.08 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | -6% | 10k | 107.00 |
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| Mfg Funds Mfg Funds Inc (FMGIX) | 0.1 | $1.1M | -6% | 79k | 13.97 |
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| Nike CL B (NKE) | 0.1 | $1.0M | NEW | 26k | 41.05 |
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| McDonald's Corporation (MCD) | 0.0 | $1.0M | -52% | 3.8k | 270.31 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | NEW | 9.3k | 109.77 |
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| Packaging Corporation of America (PKG) | 0.0 | $1.0M | -6% | 4.2k | 238.28 |
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| Tesla Motors (TSLA) | 0.0 | $1.0M | 2.4k | 420.60 |
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| Jpmorgan Tr I Us Vlu Fd Cl R6 (VGINX) | 0.0 | $999k | 9.8k | 101.45 |
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| Phillips 66 (PSX) | 0.0 | $993k | -25% | 5.9k | 169.05 |
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| Tyson Foods Cl A (TSN) | 0.0 | $983k | 17k | 57.25 |
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| Campbell Soup Company (CPB) | 0.0 | $981k | -6% | 44k | 22.27 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $973k | -14% | 22k | 43.50 |
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| AES Corporation (AES) | 0.0 | $955k | -6% | 65k | 14.66 |
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| Washington Mut Invs (AWSHX) | 0.0 | $954k | -20% | 14k | 66.93 |
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| O'reilly Automotive (ORLY) | 0.0 | $952k | 10k | 92.09 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $941k | NEW | 4.1k | 227.06 |
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| Baillie Gifford Fds Intl Alpha Fd K (BGIKX) | 0.0 | $934k | +5% | 64k | 14.51 |
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| William Blair Fds Larg Cp Gwt R6 (LCGJX) | 0.0 | $916k | -7% | 30k | 30.35 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $916k | -5% | 5.8k | 156.72 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $842k | NEW | 12k | 68.01 |
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| American Electric Power Company (AEP) | 0.0 | $840k | -6% | 6.1k | 136.81 |
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| Best Buy (BBY) | 0.0 | $809k | -3% | 11k | 75.88 |
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| Philip Morris International (PM) | 0.0 | $802k | 4.4k | 180.91 |
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| Analog Devices (ADI) | 0.0 | $754k | -11% | 1.9k | 397.17 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $747k | -5% | 13k | 57.62 |
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| Invesco SHS (IVZ) | 0.0 | $732k | -6% | 28k | 26.39 |
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| Peak (DOC) | 0.0 | $727k | -4% | 34k | 21.40 |
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| Exelon Corporation (EXC) | 0.0 | $705k | -7% | 15k | 46.62 |
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| Stanley Black & Decker (SWK) | 0.0 | $664k | NEW | 7.1k | 94.12 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $658k | +5% | 6.2k | 106.31 |
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| At&t (T) | 0.0 | $643k | -3% | 31k | 20.70 |
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| Verizon Communications (VZ) | 0.0 | $628k | 15k | 42.34 |
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| American Centy Growth Fds In Legacy Foc Instl (ACFSX) | 0.0 | $627k | +4% | 7.6k | 83.05 |
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| Skyworks Solutions (SWKS) | 0.0 | $619k | NEW | 9.1k | 67.80 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $617k | NEW | 8.1k | 76.55 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.0 | $585k | NEW | 11k | 52.72 |
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| New York Life Invts Fds Tr S&p 500 Index A (MSXAX) | 0.0 | $582k | 7.3k | 79.79 |
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| Booking Holdings (BKNG) | 0.0 | $579k | +2456% | 3.2k | 178.24 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $565k | 5.4k | 105.16 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $558k | +35% | 10k | 53.61 |
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| Vanguard Index Fds Smcp Index Adm (VSMAX) | 0.0 | $550k | 3.8k | 145.18 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $519k | NEW | 1.5k | 342.83 |
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| Coca-Cola Company (KO) | 0.0 | $504k | -8% | 6.2k | 81.27 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $493k | 984.00 | 501.36 |
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| Cisco Systems (CSCO) | 0.0 | $478k | -9% | 4.1k | 117.46 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $475k | NEW | 2.2k | 219.43 |
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| Touchstone Strategic Tr Sands Cp Instl (TSEGX) | 0.0 | $460k | 22k | 21.25 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $458k | 1.6k | 290.62 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $450k | 3.5k | 127.81 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $443k | NEW | 3.6k | 124.42 |
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| Hartford Mut Fds Div & Grw Cl A (IHGIX) | 0.0 | $434k | 12k | 37.44 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.0 | $427k | NEW | 9.9k | 43.11 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $419k | 5.3k | 78.66 |
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| Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) | 0.0 | $415k | -20% | 4.0k | 104.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $395k | +4% | 5.1k | 77.11 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $386k | 1.2k | 317.53 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $382k | +13% | 799.00 | 477.57 |
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| Vanguard Index Fds Grw Index Adml (VIGAX) | 0.0 | $381k | 1.4k | 266.62 |
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| Valero Energy Corporation (VLO) | 0.0 | $372k | 1.4k | 260.44 |
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| Fidelity Contra (FCNTX) | 0.0 | $369k | 14k | 26.80 |
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| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $363k | 907.00 | 399.63 |
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| Vanguard Wellington Admiral Shares (VWENX) | 0.0 | $361k | 4.4k | 81.31 |
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| Vanguard Specialized Funds Div Grw Fd (VDIGX) | 0.0 | $361k | 11k | 31.49 |
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| Waste Management (WM) | 0.0 | $356k | 1.6k | 222.88 |
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| Ssga Fds S&p 500 Index (SVSPX) | 0.0 | $353k | 1.2k | 306.23 |
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| Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) | 0.0 | $350k | -2% | 15k | 22.92 |
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| Atmos Energy Corporation (ATO) | 0.0 | $326k | -96% | 1.9k | 172.27 |
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| General Motors Company (GM) | 0.0 | $324k | 4.2k | 77.08 |
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| Goldman Sachs (GS) | 0.0 | $323k | 319.00 | 1011.37 |
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| Dominion Resources (D) | 0.0 | $322k | +9% | 4.7k | 68.29 |
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| Corning Incorporated (GLW) | 0.0 | $319k | NEW | 1.3k | 255.43 |
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| Cadence Design Systems (CDNS) | 0.0 | $316k | 843.00 | 375.32 |
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| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.0 | $309k | NEW | 6.1k | 50.37 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $305k | 3.3k | 91.68 |
|
|
| The Village Limited Partners | 0.0 | $300k | 2.00 | 150000.00 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $298k | +304% | 3.7k | 80.57 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $292k | 2.0k | 144.61 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $286k | NEW | 1.8k | 158.66 |
|
| Regions Financial Corporation (RF) | 0.0 | $285k | 9.4k | 30.20 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $284k | NEW | 940.00 | 301.71 |
|
| Morgan Stanley Com New (MS) | 0.0 | $273k | +7% | 1.3k | 209.04 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $268k | 5.6k | 48.12 |
|
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.0 | $267k | NEW | 8.4k | 31.78 |
|
| Vanguard Wellesley Income Admiral Shares (VWIAX) | 0.0 | $267k | 4.3k | 62.53 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $263k | -7% | 5.6k | 47.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $257k | +2% | 374.00 | 686.81 |
|
| Gilead Sciences (GILD) | 0.0 | $254k | 2.0k | 126.34 |
|
|
| Pepsi (PEP) | 0.0 | $250k | -24% | 1.8k | 135.40 |
|
| Vanguard Horizon Fds Strat Sceq Inv (VSTCX) | 0.0 | $248k | 4.7k | 53.13 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $248k | NEW | 669.00 | 370.59 |
|
| AFLAC Incorporated (AFL) | 0.0 | $247k | -7% | 2.1k | 117.25 |
|
| Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) | 0.0 | $241k | -3% | 2.4k | 102.38 |
|
| Mutual Ser SHS FD CL Z (MUTHX) | 0.0 | $234k | 8.7k | 27.07 |
|
|
| Dover Corporation (DOV) | 0.0 | $234k | +2% | 1.0k | 224.28 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $229k | NEW | 951.00 | 240.97 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $227k | NEW | 298.00 | 763.14 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $223k | -26% | 358.00 | 623.54 |
|
| Ge Vernova (GEV) | 0.0 | $223k | NEW | 190.00 | 1174.86 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $210k | NEW | 1.1k | 190.52 |
|
| Franklin Custodian Fds Income Fd Cl A (FKIQX) | 0.0 | $208k | +35% | 82k | 2.54 |
|
| Moody's Corporation (MCO) | 0.0 | $207k | NEW | 456.00 | 452.92 |
|
| Xcel Energy (XEL) | 0.0 | $205k | 2.6k | 80.30 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $205k | NEW | 2.0k | 101.65 |
|
| Westrock Coffee (WEST) | 0.0 | $184k | 23k | 8.11 |
|
|
| Fidelity Charles Str Tr Adv Aset 40% Z (FIKYX) | 0.0 | $166k | 11k | 15.08 |
|
|
| Fidelity Aberdeen Str Tr Advisor 2025 M | 0.0 | $144k | NEW | 10k | 14.05 |
|
| Franklin Custodian Fds Income Fund A1 (FKINX) | 0.0 | $114k | 45k | 2.55 |
|
Past Filings by Arvest Bank Trust Division
SEC 13F filings are viewable for Arvest Bank Trust Division going back to 2014
- Arvest Bank Trust Division 2026 Q2 filed Aug. 13, 2026
- Arvest Bank Trust Division 2026 Q1 filed May 13, 2026
- Arvest Bank Trust Division 2025 Q4 filed Feb. 9, 2026
- Arvest Bank Trust Division 2025 Q3 filed Nov. 7, 2025
- Arvest Bank Trust Division 2025 Q2 filed Aug. 8, 2025
- Arvest Bank Trust Division 2025 Q1 filed May 14, 2025
- Arvest Bank Trust Division 2024 Q4 filed Feb. 13, 2025
- Arvest Bank Trust Division 2024 Q3 filed Nov. 25, 2024
- Arvest Bank Trust Division 2021 Q3 filed Nov. 12, 2021
- Arvest Bank Trust Division 2021 Q2 filed Aug. 19, 2021
- Arvest Bank Trust Division 2021 Q1 filed April 13, 2021
- Arvest Bank Trust Division 2020 Q4 filed Feb. 17, 2021
- Arvest Bank Trust Division 2020 Q3 filed Nov. 30, 2020
- Arvest Bank Trust Division 2020 Q2 filed Aug. 21, 2020
- Arvest Bank Trust Division 2020 Q1 filed April 14, 2020
- Arvest Bank Trust Division 2019 Q4 filed Jan. 14, 2020