Arvest Bank Trust Division Portfolio Stock Holdings
Arvest Bank Trust Division disclosed 221 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P MIDCAP 40, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 221
- Portfolio Value
- $1.8B
Holdings by Sector
Arvest Bank Trust Division Portfolio Holdings in Q1 2026
179 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 7.63% | 227,616 | -4,291 | -1.85% | $140,384,443 |
| ISHARES TR | EFA | Other | 6.87% | 1,300,889 | -32,877 | -2.46% | $126,355,348 |
| ISHARES TR | IVV | Other | 5.18% | 145,833 | -5,660 | -3.74% | $95,259,573 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.68% | 1,343,652 | +154,176 | +12.96% | $86,101,219 |
| WALMART INC | WMT | Consumer Defensive | 3.99% | 590,623 | +137,361 | +30.30% | $73,402,625 |
| ISHARES TR | IWM | Other | 3.70% | 274,763 | -7,743 | -2.74% | $68,141,224 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.76% | 78,042 | +65 | +0.08% | $50,753,833 |
| GOLDMAN SACHS ETF TR | GEM | Other | 2.66% | 1,134,345 | -9,095 | -0.80% | $49,003,703 |
| APPLE INC | AAPL | Technology | 2.56% | 185,562 | +11,460 | +6.58% | $47,093,779 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 261,348 | +13,503 | +5.45% | $45,579,090 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 2.24% | 1,830,850 | +184,508 | +11.21% | $41,175,816 |
| MICROSOFT CORP | MSFT | Technology | 2.16% | 107,151 | +24,497 | +29.64% | $39,664,085 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 123,932 | -3,164 | -2.49% | $35,637,885 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.90% | 182,409 | +936 | +0.52% | $35,007,934 |
| SPDR SERIES TRUST | SPLG | Other | 1.69% | 406,051 | +72,534 | +21.75% | $31,079,142 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.60% | 141,191 | +4,342 | +3.17% | $29,405,848 |
| ISHARES TR | SCZ | Other | 1.34% | 313,649 | -4,865 | -1.53% | $24,593,217 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.21% | 412,869 | -935 | -0.23% | $22,315,568 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 1.00% | 506,086 | -3,991 | -0.78% | $18,310,191 |
| VANGUARD INDEX FDS | VFIAX | Other | 0.96% | 29,221 | -81 | -0.28% | $17,605,584 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 29,877 | -1,007 | -3.26% | $17,093,527 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 55,239 | -4,344 | -7.29% | $16,249,104 |
| BROADCOM INC | AVGO | Technology | 0.87% | 51,665 | -1,023 | -1.94% | $15,990,833 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 60,784 | -15,867 | -20.70% | $14,858,040 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.81% | 50,866 | -978 | -1.89% | $14,836,594 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.79% | 43,135 | -41,176 | -48.84% | $14,572,728 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 65,182 | -1,139 | -1.72% | $14,176,432 |
| ISHARES TR | IEFA | Other | 0.73% | 148,264 | -1,914 | -1.27% | $13,422,339 |
| LAM RESEARCH CORP | LRCX | Other | 0.69% | 59,838 | -25,242 | -29.67% | $12,784,986 |
| CONOCOPHILLIPS | COP | Energy | 0.68% | 95,219 | -439 | -0.46% | $12,568,908 |
| HONEYWELL INTL INC | HON | Industrials | 0.65% | 53,103 | -739 | -1.37% | $12,002,870 |
| ECOLAB INC | ECL | Basic Materials | 0.63% | 43,366 | -874 | -1.98% | $11,536,223 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.59% | 46,238 | -2,633 | -5.39% | $10,925,113 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.59% | 63,667 | -1,667 | -2.55% | $10,857,770 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.58% | 31,361 | -1,354 | -4.14% | $10,763,721 |
| BANK OF AMER CORP | BAC | Financial Services | 0.57% | 214,364 | -5,082 | -2.32% | $10,450,244 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.53% | 53,797 | -812 | -1.49% | $9,814,185 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.52% | 51,835 | -741 | -1.41% | $9,574,960 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 28,892 | -1,854 | -6.03% | $9,502,289 |
| NRG ENERGY INC | NRG | Utilities | 0.50% | 63,296 | -1,907 | -2.92% | $9,250,076 |
| ISHARES TR | IJR | Other | 0.49% | 73,187 | -409 | -0.56% | $9,097,875 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 9,309 | -140 | -1.48% | $8,562,138 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 17,236 | -244 | -1.40% | $8,259,490 |
| ARISTA NETWORKS INC | ANET | Other | 0.43% | 64,878 | +841 | +1.31% | $7,965,720 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.43% | 39,815 | -1,688 | -4.07% | $7,894,916 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 22,931 | -14,870 | -39.34% | $7,837,585 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 45,699 | +26,201 | +134.38% | $7,753,291 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 23,760 | -208 | -0.87% | $7,186,924 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 49,004 | -21,960 | -30.95% | $7,078,137 |
| ISHARES TR | IVW | Other | 0.37% | 59,991 | -57,234 | -48.82% | $6,785,581 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 67,160 | +55,116 | +457.62% | $6,457,433 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.35% | 51,428 | +842 | +1.66% | $6,435,184 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.34% | 22,326 | -273 | -1.21% | $6,275,168 |
| ISHARES TR | IGV | Other | 0.33% | 75,195 | +75,195 | +100.00% | $6,019,359 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 30,364 | -1,119 | -3.55% | $5,857,214 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 27,998 | -376 | -1.33% | $5,695,632 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 11,215 | -181 | -1.59% | $5,603,686 |
| EATON CORP PLC | ETN | Other | 0.30% | 15,608 | +6,682 | +74.86% | $5,582,512 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.28% | 115,453 | +96,107 | +496.78% | $5,221,938 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 4,987 | -34 | -0.68% | $4,969,196 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.27% | 85,921 | -1,330 | -1.52% | $4,952,486 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 6,897 | +4,951 | +254.42% | $4,886,248 |
| CVS HEALTH CORP | CVS | Healthcare | 0.26% | 66,945 | +64,269 | +2401.68% | $4,807,989 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 19,355 | -43,434 | -69.17% | $4,695,909 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 62,936 | +62,936 | +100.00% | $4,526,986 |
| ORACLE CORP | ORCL | Technology | 0.23% | 28,145 | -784 | -2.71% | $4,140,410 |
| DEXCOM INC | DXCM | Healthcare | 0.20% | 59,127 | +59,127 | +100.00% | $3,713,175 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.20% | 58,889 | -719 | -1.21% | $3,695,284 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.18% | 31,202 | +31,202 | +100.00% | $3,404,137 |
| KROGER CO | KR | Consumer Defensive | 0.18% | 46,784 | +46,784 | +100.00% | $3,385,289 |
| ONEOK INC NEW | OKE | Energy | 0.18% | 36,880 | +165 | +0.45% | $3,333,583 |
| VISA INC | V | Financial Services | 0.18% | 11,001 | +9,475 | +620.90% | $3,324,941 |
| GE AEROSPACE | GE | Industrials | 0.17% | 11,282 | -402 | -3.44% | $3,201,492 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 38,933 | -584 | -1.48% | $3,099,455 |
| NETAPP INC | NTAP | Technology | 0.17% | 29,994 | +29,994 | +100.00% | $3,071,084 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.17% | 7,000 | -5,236 | -42.79% | $3,037,789 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 14,388 | -237 | -1.62% | $2,976,877 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 30,746 | +27,575 | +869.60% | $2,963,298 |
| EVERSOURCE ENERGY | ES | Utilities | 0.14% | 37,899 | +464 | +1.24% | $2,625,642 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.14% | 5,554 | -94 | -1.66% | $2,560,337 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 8,759 | -203 | -2.27% | $2,512,606 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 7,997 | +327 | +4.26% | $2,485,387 |
| TRUIST FINL CORP | TFC | Financial Services | 0.13% | 53,480 | +666 | +1.26% | $2,458,475 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 9,799 | +190 | +1.98% | $2,375,179 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.13% | 29,068 | +94 | +0.32% | $2,353,054 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.12% | 37,314 | +467 | +1.27% | $2,237,720 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.12% | 23,492 | +3,595 | +18.07% | $2,181,936 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 3,591 | +260 | +7.81% | $2,170,364 |
| DTE ENERGY CO | DTE | Utilities | 0.12% | 14,569 | -54 | -0.37% | $2,130,279 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.11% | 21,323 | +261 | +1.24% | $2,083,043 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.11% | 28,019 | +357 | +1.29% | $2,010,643 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.11% | 4,338 | -146 | -3.26% | $2,009,318 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 14,982 | -236 | -1.55% | $1,802,184 |
| HP INC | HPQ | Technology | 0.10% | 92,832 | +70,780 | +320.97% | $1,783,302 |
| VANGUARD INDEX FDS | VTSAX | Other | 0.09% | 10,886 | - | - | $1,700,724 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.09% | 108,247 | +1,497 | +1.40% | $1,694,065 |
| CITIGROUP INC | C | Financial Services | 0.09% | 14,409 | -244 | -1.67% | $1,634,124 |
| EDISON INTL | EIX | Utilities | 0.09% | 21,707 | +252 | +1.17% | $1,588,518 |
| DEERE & CO | DE | Industrials | 0.08% | 2,743 | -112 | -3.92% | $1,545,131 |
| FIRSTENERGY CORP | FE | Utilities | 0.08% | 29,743 | +379 | +1.29% | $1,506,780 |