Arvest Trust

Arvest Bank Trust Division as of June 30, 2026

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