Arvest Bank Trust Division Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Arvest Bank Trust Division disclosed 195 stock positions valued at approximately $2.05B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P MIDCAP 40, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $2.05B
Holdings by Sector
Arvest Bank Trust Division Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 7.69% | 224,334 | -3,282 | -1.44% | $157,783,075 |
| ISHARES TR | EFA | Other | 6.40% | 1,264,357 | -36,532 | -2.81% | $131,341,404 |
| ISHARES TR | IVV | Other | 5.28% | 144,760 | -1,073 | -0.74% | $108,409,315 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.68% | 1,347,312 | +3,660 | +0.27% | $95,995,979 |
| ISHARES TR | IWM | Other | 3.94% | 269,433 | -5,330 | -1.94% | $80,951,144 |
| WALMART INC | WMT | Consumer Defensive | 3.40% | 616,492 | +25,869 | +4.38% | $69,823,883 |
| GOLDMAN SACHS ETF TR | GEM | Other | 2.80% | 1,106,818 | -27,527 | -2.43% | $57,554,536 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.74% | 75,238 | -2,804 | -3.59% | $56,185,480 |
| APPLE INC | AAPL | Technology | 2.58% | 183,273 | -2,289 | -1.23% | $53,031,875 |
| NVIDIA CORPORATION | NVDA | Technology | 2.52% | 258,422 | -2,926 | -1.12% | $51,707,657 |
| ALPHABET INC | GOOGL | Communication Services | 2.12% | 122,013 | -1,919 | -1.55% | $43,603,785 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.08% | 36,952 | -6,183 | -14.33% | $42,653,323 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.88% | 181,609 | -800 | -0.44% | $38,640,946 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 1.87% | 1,760,193 | -70,657 | -3.86% | $38,442,614 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 101,660 | -5,491 | -5.12% | $37,921,212 |
| SPDR SERIES TRUST | SPLG | Other | 1.72% | 400,899 | -5,152 | -1.27% | $35,231,003 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 139,068 | -2,123 | -1.50% | $33,145,466 |
| ISHARES TR | SCZ | Other | 1.24% | 310,319 | -3,330 | -1.06% | $25,529,943 |
| LAM RESEARCH CORP | LRCX | Other | 1.23% | 58,319 | -1,519 | -2.54% | $25,271,371 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.18% | 405,252 | -7,617 | -1.84% | $24,189,491 |
| BROADCOM INC | AVGO | Technology | 1.13% | 61,214 | +9,549 | +18.48% | $23,123,587 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.97% | 501,105 | -4,981 | -0.98% | $19,918,923 |
| VANGUARD INDEX FDS | VFIAX | Other | 0.87% | 25,777 | -3,444 | -11.79% | $17,838,090 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 54,029 | -1,210 | -2.19% | $17,685,311 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.80% | 49,938 | -928 | -1.82% | $16,485,531 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 29,088 | -789 | -2.64% | $16,384,978 |
| APPLIED MATLS INC | AMAT | Technology | 0.79% | 22,554 | -377 | -1.64% | $16,306,542 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 27,276 | -722 | -2.58% | $15,844,900 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 60,049 | -5,133 | -7.87% | $15,110,729 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 57,057 | -3,727 | -6.13% | $14,490,765 |
Showing 30 of 195 holdings in the latest reporting period.