Arvest Bank Trust Division
CIK 1625959 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 240
- As of
- June 30, 2026
#1,493 of 9,443 by 13F value · top 15.8%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 42.30%
- Top 25 holdings weight
- 67.78%
- Positions above 1%
- 26
- Effective number of positions
- 37.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.4% Est. buys $65,962,203 · sells $88,158,384
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.7% still held
- New positions
- 31
- Increased
- 33
- Decreased
- 145
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.0%
Retail
6.5%
Healthcare
3.7%
Communication Services
3.5%
Financials
3.0%
Industrials
2.5%
Financial Services
1.9%
Utilities
1.9%
Energy
1.2%
Communications
0.8%
Consumer Staples
0.6%
Materials
0.5%
Consumer products
0.5%
Consumer Discretionary
0.3%
Packaging
0.1%
Telecommunication
0.1%
Real Estate
0.0%
Paper & Forest
0.0%
Other/Unmapped
58.9%
Full portfolio 240 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MDY | $157,226,030 | 7.69% | 223,542 | $17,396,054 | Down ×3 | ||
| EFA | $130,932,325 | 6.40% | 1,260,419 | $5,020,084 | Down ×6 | ||
| IVV | $108,027,382 | 5.28% | 144,250 | $13,141,445 | Down ×6 | ||
| VEA | $95,464,098 | 4.67% | 1,339,847 | $9,916,786 | Up ×3 | ||
| IWM | $80,631,466 | 3.94% | 268,369 | $12,800,738 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $69,816,295 | 3.41% | 616,425 | $-3,577,631 | Up ×3 | ||
| GEM | $57,234,164 | 2.80% | 1,100,657 | $8,541,630 | Down ×6 | ||
| Unknown issuer (CUSIP: 649280815) | $57,109,741 | 2.79% | 525,533 | $7,800,741 | Down ×1 | ||
| SPY SPY | $55,931,579 | 2.73% | 74,898 | $5,461,944 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $52,752,064 | 2.58% | 182,306 | $5,905,222 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $51,644,229 | 2.53% | 258,105 | $6,122,167 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $43,540,888 | 2.13% | 121,837 | $7,955,338 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $42,599,072 | 2.08% | 36,905 | $28,045,263 | Down ×6 | ||
| TPYP Tortoise North American Pipeline ETF | $38,797,619 | 1.90% | 925,295 | $-6,069,838 | Down ×3 | ||
| RSP | $38,370,729 | 1.88% | 180,339 | $3,659,119 | Down ×1 | ||
| EIPI | $38,242,495 | 1.87% | 1,751,030 | $-2,681,793 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $37,720,901 | 1.84% | 101,123 | $-1,741,812 | Down ×1 | ||
| SPYM | $35,088,023 | 1.72% | 399,272 | $4,158,363 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,102,327 | 1.62% | 138,887 | $3,735,633 | Down ×1 | ||
| Unknown issuer (CUSIP: 90470K321) | $32,633,027 | 1.60% | 1,079,848 | $1,667,206 | Down ×2 | ||
| Unknown issuer (CUSIP: 90386H180) | $29,217,289 | 1.43% | 1,295,666 | $3,548,973 | Up ×5 | ||
| Unknown issuer (CUSIP: 552966806) | $25,442,900 | 1.24% | 607,374 | $1,379,858 | Down ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $25,412,709 | 1.24% | 308,894 | $948,946 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $25,237,572 | 1.23% | 58,241 | $12,469,678 | Down ×6 | ||
| VWO | $24,127,354 | 1.18% | 404,211 | $1,877,618 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $23,091,479 | 1.13% | 61,129 | $7,123,240 | Up ×1 | ||
| FLJP | $19,800,468 | 0.97% | 498,125 | $1,614,989 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,614,281 | 0.86% | 53,812 | $1,429,892 | Down ×6 | ||
| Unknown issuer (CUSIP: 922908710) | $17,435,491 | 0.85% | 25,196 | $313,671 | Down ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $16,461,433 | 0.80% | 49,865 | $1,646,715 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,362,447 | 0.80% | 29,048 | $-707,623 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $16,286,298 | 0.80% | 22,526 | $8,458,624 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15,822,826 | 0.77% | 27,238 | $10,135,127 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $15,089,592 | 0.74% | 59,965 | $934,256 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $14,472,226 | 0.71% | 56,984 | $-367,237 | Down ×6 | ||
| IEFA | $14,169,155 | 0.69% | 146,709 | $746,816 | Down ×6 | ||
| IGV | $13,677,700 | 0.67% | 150,968 | $7,709,653 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $12,720,784 | 0.62% | 74,881 | $4,766,728 | Up ×4 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $12,075,090 | 0.59% | 62,494 | $1,234,374 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $12,005,970 | 0.59% | 210,705 | $1,570,643 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $11,262,647 | 0.55% | 9,390 | $2,712,466 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $10,981,738 | 0.54% | 54,739 | $1,182,329 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $10,685,374 | 0.52% | 43,022 | Up ×1 | |||
| IJR | $10,653,403 | 0.52% | 71,832 | $1,601,274 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $10,651,996 | 0.52% | 30,070 | $-96,281 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $10,048,831 | 0.49% | 45,575 | $-859,507 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,781,579 | 0.48% | 27,735 | $293,432 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $9,488,949 | 0.46% | 91,275 | $-3,065,043 | Down ×3 | ||
| NRG NRG Energy, Inc. Common Stock | $9,038,777 | 0.44% | 61,884 | $-198,001 | Down ×5 | ||
| IVW | $8,932,435 | 0.44% | 64,949 | $2,235,192 | Up ×1 | ||
| BRKB | $8,424,065 | 0.41% | 16,835 | $175,117 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $8,278,338 | 0.40% | 29,713 | $-3,240,860 | Down ×5 | ||
| AXP American Express Company Common Stock | $7,913,697 | 0.39% | 23,396 | $737,359 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $7,293,500 | 0.36% | 6,849 | $2,412,211 | Down ×1 | ||
| GSLC | $7,182,329 | 0.35% | 50,619 | $800,825 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $7,095,428 | 0.35% | 68,588 | $2,294,692 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,944,430 | 0.34% | 47,357 | $-124,463 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,601,024 | 0.32% | 15,491 | $1,027,453 | Down ×1 | ||
| Unknown issuer (CUSIP: 921909404) | $6,456,715 | 0.32% | 175,026 | $467,011 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,037,008 | 0.30% | 44,156 | $-1,709,497 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $5,812,779 | 0.28% | 25,961 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $5,739,568 | 0.28% | 25,961 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $5,578,209 | 0.27% | 10,861 | $-17,483 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $5,542,772 | 0.27% | 29,214 | $-306,341 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $5,095,104 | 0.25% | 18,732 | $405,260 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,849,476 | 0.24% | 5,184 | $-112,745 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $4,735,534 | 0.23% | 81,873 | $-210,266 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $4,662,705 | 0.23% | 65,304 | $-1,786,460 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $4,589,098 | 0.22% | 29,653 | $1,522,723 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4,524,961 | 0.22% | 104,793 | $-689,922 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,416,552 | 0.22% | 61,205 | $-103,601 | Down ×1 | ||
| GE GE Aerospace Common Stock | $4,153,635 | 0.20% | 11,114 | $956,683 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $4,013,564 | 0.20% | 27,387 | $-120,962 | Down ×4 | ||
| DXCM DexCom, Inc. - Common Stock | $3,840,364 | 0.19% | 57,021 | $132,715 | Down ×1 | ||
| CBOE | $3,817,199 | 0.19% | 15,730 | $-2,448,694 | Down ×4 | ||
| V Visa Inc. | $3,685,815 | 0.18% | 10,743 | $365,105 | Down ×1 | ||
| Unknown issuer (CUSIP: 298706110) | $3,669,505 | 0.18% | 57,497 | $281,164 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,539,505 | 0.17% | 8,516 | $3,139,844 | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $3,417,550 | 0.17% | 30,703 | $18,104 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3,235,479 | 0.16% | 78,303 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $3,088,008 | 0.15% | 37,367 | $-7,149 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,078,454 | 0.15% | 26,386 | ||||
| Unknown issuer (CUSIP: CS0001913) | $2,973,519 | 0.15% | 1 | $300,823 | |||
| DIS Walt Disney Company (The) Common Stock | $2,865,747 | 0.14% | 29,774 | $-83,866 | Down ×1 | ||
| Unknown issuer (CUSIP: 316069392) | $2,827,419 | 0.14% | 210,217 | $147,152 | |||
| MSI Motorola Solutions, Inc. Common Stock | $2,748,389 | 0.13% | 6,618 | $-284,627 | Down ×5 | ||
| Unknown issuer (CUSIP: 38143H241) | $2,634,128 | 0.13% | 35,692 | $377,841 | Down ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2,580,472 | 0.13% | 35,706 | $-45,170 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $2,579,424 | 0.13% | 46,451 | $-800,873 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,558,109 | 0.13% | 7,240 | $274,991 | Down ×5 | ||
| TFC Truist Financial Corporation Common Stock | $2,496,280 | 0.12% | 50,106 | $37,805 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $2,446,564 | 0.12% | 34,916 | $208,844 | Down ×1 | ||
| Unknown issuer (CUSIP: 56170L208) | $2,425,355 | 0.12% | 19,955 | $478,868 | Down ×5 | ||
| ALB Albemarle Corporation Common Stock | $2,281,736 | 0.11% | 16,898 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $2,278,371 | 0.11% | 13,745 | $-698,506 | Down ×5 | ||
| Unknown issuer (CUSIP: 024524167) | $2,276,901 | 0.11% | 58,728 | $368,233 | Up ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,268,665 | 0.11% | 18,231 | $-5,614,552 | Down ×6 | ||
| DIA | $2,225,903 | 0.11% | 4,261 | $216,585 | Down ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2,186,531 | 0.11% | 26,941 | $-166,523 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $2,138,525 | 0.10% | 19,814 | $55,482 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CEG | $10,685,374 | 43,022 | 0.52% |
| Unknown issuer (CUSIP: 438516205) | $5,812,779 | 25,961 | 0.28% |
| Unknown issuer (CUSIP: 43849R105) | $5,739,568 | 25,961 | 0.28% |
| DVN | $3,235,479 | 78,303 | 0.16% |
| PLTR | $3,078,454 | 26,386 | 0.15% |
| ALB | $2,281,736 | 16,898 | 0.11% |
| NKE | $1,046,487 | 25,493 | 0.05% |
| KMB | $1,015,592 | 9,252 | 0.05% |
| IVE | $941,390 | 4,146 | 0.05% |
| DYNF | $841,759 | 12,377 | 0.04% |
| SWK | $664,298 | 7,058 | 0.03% |
| SWKS | $619,285 | 9,134 | 0.03% |
| EFV | $616,916 | 8,059 | 0.03% |
| BAI | $584,559 | 11,088 | 0.03% |
| MTUM | $519,044 | 1,514 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -6K | +$28.0M |
| MDY | Trimmed | -3K | +$17.4M |
| IVV | Trimmed | -1K | +$13.1M |
| IWM | Trimmed | -5K | +$12.8M |
| LRCX | Trimmed | -2K | +$12.5M |
| AMD | Trimmed | -721 | +$10.1M |
| VEA | Bought more | +5K | +$9.9M |
| GEM | Trimmed | -26K | +$8.5M |
| AMAT | Trimmed | -376 | +$8.5M |
| GOOGL | Trimmed | -2K | +$8.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TPYPXXXX | June 30, 2025 | 1,247,015 | $45,353,935 | No longer tracked |
| BBEU | March 31, 2026 | 231,385 | $16,960,520 | No longer tracked |
| XLV | Dec. 31, 2025 | 91,503 | $12,734,472 | No longer tracked |
| HON | June 30, 2026 | 53,025 | $11,985,240 | -1.9% |
| AAXJ | Dec. 31, 2025 | 120,416 | $10,984,347 | |
| QSR | March 31, 2025 | 163,464 | $10,654,583 | 19.0% |
| HPQ | March 31, 2025 | 320,667 | $10,463,364 | 7.0% |
| FBIN | June 30, 2025 | 164,350 | $10,005,628 | -12.4% |
| EBAY | March 31, 2025 | 146,238 | $9,059,444 | 53.6% |
| KRE | Dec. 31, 2025 | 101,498 | $6,424,823 | No longer tracked |
| FISV | March 31, 2026 | 84,868 | $5,700,583 | -7.6% |
| ADBE | March 31, 2026 | 8,865 | $3,102,661 | 12.3% |
| SMCI | March 31, 2026 | 84,828 | $2,482,915 | 63.5% |
| ULXXXX | Dec. 31, 2025 | 39,201 | $2,323,835 | No longer tracked |
| LYB | March 31, 2025 | 27,511 | $2,043,241 | -2.9% |
| UPS | June 30, 2025 | 15,978 | $1,757,420 | 2.4% |
| GLW | Sept. 30, 2025 | 29,476 | $1,550,142 | 87.2% |
| DTD | June 30, 2025 | 19,242 | $1,480,671 | No longer tracked |
| TGT | March 31, 2025 | 10,785 | $1,457,916 | 55.6% |
| IPG | Dec. 31, 2025 | 52,138 | $1,455,171 | No longer tracked |
| BANF | March 31, 2025 | 9,965 | $1,167,698 | 3.1% |
| KDP | June 30, 2026 | 41,042 | $1,080,635 | -2.7% |
| VOO | March 31, 2025 | 1,646 | $886,881 | No longer tracked |
| WY | June 30, 2025 | 26,271 | $769,214 | -3.9% |
| ETN | March 31, 2025 | 2,126 | $705,555 | 54.8% |
| CAG | June 30, 2026 | 33,738 | $530,361 | 19.4% |
| OGE | June 30, 2026 | 7,464 | $357,973 | -4.3% |
| CRM | March 31, 2026 | 1,297 | $343,588 | 10.1% |
| SHW | March 31, 2025 | 918 | $312,055 | -0.3% |
| PHM | March 31, 2026 | 2,242 | $262,896 | 8.9% |
| ABT | Sept. 30, 2025 | 1,841 | $250,394 | -14.6% |
| LHX | June 30, 2026 | 720 | $248,508 | -7.0% |
| INTU | Sept. 30, 2025 | 314 | $247,315 | -47.2% |
| SYK | March 31, 2025 | 679 | $244,473 | -11.2% |
| WRB | Sept. 30, 2025 | 3,321 | $243,993 | -9.3% |
| IEMG | March 31, 2025 | 4,661 | $243,397 | No longer tracked |
| MCHP | Sept. 30, 2025 | 3,429 | $241,298 | 18.9% |
| COR | Sept. 30, 2025 | 802 | $240,479 | 1.4% |
| ROST | Sept. 30, 2025 | 1,866 | $238,064 | 56.4% |
| MRSH | June 30, 2025 | 956 | $233,292 | -12.6% |
| AMGN | Sept. 30, 2025 | 827 | $230,906 | 54.5% |
| AZO | June 30, 2025 | 60 | $228,766 | -20.3% |
| RKLB | March 31, 2026 | 3,228 | $225,185 | 14.5% |
| ADP | Dec. 31, 2025 | 760 | $223,060 | 8.5% |
| PLTR | March 31, 2026 | 1,249 | $222,009 | 18.3% |
| ALNY | Dec. 31, 2025 | 472 | $215,232 | -42.2% |
| CMG | Dec. 31, 2025 | 5,411 | $212,057 | -3.0% |
| VYM | June 30, 2025 | 1,643 | $211,881 | No longer tracked |
| BA | Sept. 30, 2025 | 1,007 | $210,996 | -0.6% |
| DHR | March 31, 2025 | 919 | $210,956 | 4.4% |
| SCHD | March 31, 2026 | 7,580 | $207,919 | No longer tracked |
| MAR | June 30, 2025 | 871 | $207,472 | 30.7% |
| KEYS | June 30, 2026 | 734 | $207,259 | -9.4% |
| DHR | Sept. 30, 2025 | 1,049 | $207,219 | 8.0% |
| SCHW | March 31, 2026 | 2,069 | $206,713 | 18.3% |
| TJX | March 31, 2026 | 1,345 | $206,605 | -11.6% |
| STZ | March 31, 2025 | 932 | $205,972 | -26.8% |
| RF | March 31, 2025 | 8,684 | $204,247 | 40.4% |
| MCHP | March 31, 2025 | 3,528 | $202,330 | 57.7% |
| XEL | Dec. 31, 2025 | 2,502 | $201,786 | 6.3% |
| NOW | Dec. 31, 2025 | 218 | $200,621 | -15.4% |
| ESFS | Dec. 31, 2025 | 20,000 | $0 | No longer tracked |