# Arvest Bank Trust Division

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1625959. Source: https://holderbook.com/funds/1625959-arvest-bank-trust-division/

- Reported value: $2.1B
- Positions: 240
- Weight of the ten largest: 42.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $157.8M | 224,334 | 7.7% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $131.3M | 1,264,357 | 6.4% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $108.4M | 144,760 | 5.3% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $96.0M | 1,347,312 | 4.7% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $81.0M | 269,433 | 3.9% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $69.8M | 616,492 | 3.4% | 20 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $57.6M | 1,106,818 | 2.8% | 17 |
| AMERICAN FUNDS | - | $57.4M | 528,112 | 2.8% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $56.2M | 75,238 | 2.7% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $53.0M | 183,273 | 2.6% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $51.7M | 258,422 | 2.5% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $43.6M | 122,013 | 2.1% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $42.7M | 36,952 | 2.1% | 20 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $39.0M | 930,151 | 1.9% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $38.6M | 181,609 | 1.9% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $38.4M | 1,760,193 | 1.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.9M | 101,660 | 1.8% | 20 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $35.2M | 400,899 | 1.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.1M | 139,068 | 1.6% | 20 |
| UNIFIED SER TR | - | $32.8M | 1,085,073 | 1.6% | 8 |
| ADVISORS INNER CIRCLE FD | - | $29.3M | 1,300,424 | 1.4% | 8 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $25.5M | 310,319 | 1.2% | 8 |
| MFS INSTL TR | - | $25.5M | 609,237 | 1.2% | 20 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $25.3M | 58,319 | 1.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $24.2M | 405,252 | 1.2% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.1M | 61,214 | 1.1% | 8 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $19.9M | 501,105 | 1.0% | 8 |
| VANGUARD 500 INDEX ADMIRAL | - | $17.8M | 25,777 | 0.9% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.7M | 54,029 | 0.9% | 20 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $16.5M | 49,938 | 0.8% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.4M | 29,088 | 0.8% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.3M | 22,554 | 0.8% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.8M | 27,276 | 0.8% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.1M | 60,049 | 0.7% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.5M | 57,057 | 0.7% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $14.2M | 146,709 | 0.7% | 11 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $13.8M | 151,950 | 0.7% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $12.7M | 74,988 | 0.6% | 6 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $12.1M | 62,591 | 0.6% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.0M | 211,001 | 0.6% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.3M | 9,403 | 0.5% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $11.0M | 54,817 | 0.5% | 20 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $10.7M | 43,088 | 0.5% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.7M | 72,146 | 0.5% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $10.7M | 30,113 | 0.5% | 20 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $10.1M | 45,642 | 0.5% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.8M | 27,776 | 0.5% | 20 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $9.5M | 91,384 | 0.5% | 20 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $9.1M | 61,971 | 0.4% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.0M | 65,641 | 0.4% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.4M | 16,856 | 0.4% | 20 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $8.3M | 29,755 | 0.4% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.9M | 23,430 | 0.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.3M | 6,856 | 0.4% | 8 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $7.2M | 50,971 | 0.4% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $7.1M | 68,686 | 0.3% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.0M | 47,419 | 0.3% | 20 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.6M | 15,514 | 0.3% | 5 |
| Vanguard LifeStrategy Moderate | - | $6.5M | 175,026 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.0M | 44,195 | 0.3% | 20 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.8M | 25,999 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.7M | 25,999 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.6M | 10,876 | 0.3% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.6M | 29,255 | 0.3% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.1M | 18,756 | 0.2% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 5,191 | 0.2% | 12 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $4.7M | 81,985 | 0.2% | 20 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.7M | 65,386 | 0.2% | 8 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $4.6M | 29,698 | 0.2% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.5M | 104,944 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.4M | 61,297 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.2M | 11,130 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.0M | 27,426 | 0.2% | 5 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $3.8M | 57,105 | 0.2% | 2 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $3.8M | 15,753 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7M | 10,757 | 0.2% | 14 |
| AMERICAN EUROPACIFIC GROWTH FD F3 | - | $3.7M | 57,497 | 0.2% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 8,527 | 0.2% | 20 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $3.4M | 30,745 | 0.2% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.2M | 78,415 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.1M | 37,420 | 0.2% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.1M | 26,424 | 0.2% | 1 |
| JANNRENEE LLC IMA | - | $3.0M | 1 | 0.1% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.9M | 29,915 | 0.1% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 8,040 | 0.1% | 19 |
| FIDELITY CHARLES STR TR | - | $2.8M | 210,217 | 0.1% | 11 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.8M | 6,627 | 0.1% | 8 |
| GOLDMAN SACHS TR | - | $2.6M | 35,692 | 0.1% | 4 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.6M | 46,517 | 0.1% | 2 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $2.6M | 35,706 | 0.1% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.5M | 50,106 | 0.1% | 13 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $2.4M | 34,916 | 0.1% | 7 |
| MANAGER DIRECTED PORTFOLIOS | - | $2.4M | 19,955 | 0.1% | 8 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.3M | 16,923 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 13,745 | 0.1% | 20 |
| AMERICAN BEACON FDS | - | $2.3M | 58,728 | 0.1% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.3M | 18,256 | 0.1% | 20 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.2M | 4,261 | 0.1% | 20 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.2M | 26,941 | 0.1% | 20 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.1M | 19,814 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.9% | 91% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 92% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 91% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 91% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 91% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 91% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 91% |
| Q4 2021 | +8.2% | +10.7% | -2.4% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 240 |
| Q1 2026 | $1.8B | 221 |
| Q4 2025 | $1.8B | 208 |
| Q3 2025 | $1.8B | 208 |
| Q2 2025 | $1.7B | 192 |
| Q1 2025 | $1.6B | 171 |
| Q4 2024 | $1.7B | 171 |
| Q3 2024 | $1.7B | 171 |
| Q3 2021 | $1.8B | 175 |
| Q2 2021 | $1.8B | 171 |
| Q1 2021 | $1.7B | 146 |
| Q4 2020 | $1.6B | 141 |