Arvest Bank Trust Division
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.84B
Q ending 2026-03-31
Prior quarter
$1.85B
Q ending 2025-12-31
Change
-0.4% QoQ · +16.4% YoY
Positions
221
reported holdings
Largest positions
Top 100 of 221 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P Midcap 40 | MDY | Shares | $140.4M | 228K |
| Ishares Tr | EFA | Shares | $126.4M | 1.3M |
| Ishares Tr | IVV | Shares | $95.3M | 146K |
| Vanguard Tax-Managed Fds | VEA | Shares | $86.1M | 1.3M |
| Walmart Inc | WMT | Shares | $73.4M | 591K |
| Ishares Tr | IWM | Shares | $68.1M | 275K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $50.8M | 78K |
| New World Fd Inc New | RNWGX | Shares | $49.6M | 540K |
| Goldman Sachs Etf Tr | GEM | Shares | $49.0M | 1.1M |
| Apple Inc | AAPL | Shares | $47.1M | 186K |
| Nvidia Corporation | NVDA | Shares | $45.6M | 261K |
| Tortoise Capital Series Trus | TPYP | Shares | $45.1M | 1.1M |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $41.2M | 1.8M |
| Microsoft Corp | MSFT | Shares | $39.7M | 107K |
| Alphabet Inc | GOOGL | Shares | $35.6M | 124K |
| Invesco Exchange Traded Fd T | RSP | Shares | $35.0M | 182K |
| Unified Ser Tr | DALCX | Shares | $31.1M | 1.1M |
| Spdr Series Trust | SPYM | Shares | $31.1M | 406K |
| Amazon Com Inc | AMZN | Shares | $29.4M | 141K |
| Advisors Inner Circle Fd | WWSYX | Shares | $25.8M | 1.3M |
| Ishares Tr | SCZ | Shares | $24.6M | 314K |
| Mfs Series Trust Xvii | MIEIX | Shares | $24.1M | 619K |
| Vanguard Intl Equity Index F | VWO | Shares | $22.3M | 413K |
| Franklin Templeton Etf Tr | FLJP | Shares | $18.3M | 506K |
| Vanguard Index Fds | VFIAX | Shares | $17.6M | 29K |
| Meta Platforms Inc | META | Shares | $17.1M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $16.2M | 55K |
| Broadcom Inc | AVGO | Shares | $16.0M | 52K |
| Johnson & Johnson | JNJ | Shares | $14.9M | 61K |
| Travelers Companies Inc | TRV | Shares | $14.8M | 51K |
| Micron Technology Inc | MU | Shares | $14.6M | 43K |
| Abbvie Inc | ABBV | Shares | $14.2M | 65K |
| Ishares Tr | IEFA | Shares | $13.4M | 148K |
| Lam Research Corp | LRCX | Shares | $12.8M | 60K |
| Conocophillips | COP | Shares | $12.6M | 95K |
| Honeywell Intl Inc | HONGBP | Shares | $12.0M | 53K |
| Ecolab Inc | ECL | Shares | $11.5M | 43K |
| Lowes Cos Inc | LOW | Shares | $10.9M | 46K |
| Iqvia Hldgs Inc | IQV | Shares | $10.9M | 64K |
| General Dynamics Corp | GD | Shares | $10.8M | 31K |
| Bank Of Amer Corp | BAC | Shares | $10.5M | 214K |
| Capital One Finl Corp | COF | Shares | $9.8M | 54K |
| Atmos Energy Corp | ATO | Shares | $9.6M | 52K |
| Home Depot Inc | HD | Shares | $9.5M | 29K |
| Nrg Energy Inc | NRG | Shares | $9.3M | 63K |
| Ishares Tr | IJR | Shares | $9.1M | 73K |
| Eli Lilly & Co | LLY | Shares | $8.6M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.3M | 17K |
| Arista Networks Inc | ANET | Shares | $8.0M | 65K |
| Accenture Plc Ireland | Shares | $7.9M | 40K | |
| Applied Matls Inc | AMAT | Shares | $7.8M | 23K |
| Exxon Mobil Corp | XOM | Shares | $7.8M | 46K |
| American Express Co | AXP | Shares | $7.2M | 24K |
| Procter & Gamble Co | PG | Shares | $7.1M | 49K |
| Ishares Tr | IVW | Shares | $6.8M | 60K |
| Netflix Inc. | NFLX | Shares | $6.5M | 67K |
| Goldman Sachs Etf Tr | GSLC | Shares | $6.4M | 51K |
| Cboe Global Mkts Inc | CBOE | Shares | $6.3M | 22K |
| Ishares Tr | IGV | Shares | $6.0M | 75K |
| Vanguard Star Fds | VSMGX | Shares | $6.0M | 175K |
| Rtx Corporation | RTX | Shares | $5.9M | 30K |
| Advanced Micro Devices Inc | AMD | Shares | $5.7M | 28K |
| Mastercard Incorporated | MA | Shares | $5.6M | 11K |
| Eaton Corp Plc | Shares | $5.6M | 16K | |
| Paypal Hldgs Inc | PYPL | Shares | $5.2M | 115K |
| Costco Wholesale Corporation | COST | Shares | $5.0M | 5K |
| Mondelez Intl Inc | MDLZ | Shares | $5.0M | 86K |
| Caterpillar Inc | CAT | Shares | $4.9M | 7K |
| Cvs Health Corp | CVS | Shares | $4.8M | 67K |
| Union Pac Corp | UNP | Shares | $4.7M | 19K |
| Uber Technologies Inc | UBER | Shares | $4.5M | 63K |
| Oracle Corp | ORCL | Shares | $4.1M | 28K |
| Dexcom Inc | DXCM | Shares | $3.7M | 59K |
| Boston Scientific Corp | BSX | Shares | $3.7M | 59K |
| Ares Management Corporation | ARES | Shares | $3.4M | 31K |
| Eupac Fund | FEUPX | Shares | $3.4M | 57K |
| Kroger Co | KR | Shares | $3.4M | 47K |
| Oneok Inc New | OKE | Shares | $3.3M | 37K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Ge Aerospace | GE | Shares | $3.2M | 11K |
| Wells Fargo & Co | WFC | Shares | $3.1M | 39K |
| Netapp Inc | NTAP | Shares | $3.1M | 30K |
| Motorola Solutions Inc | MSI | Shares | $3.0M | 7K |
| Chevron Corporation | CVX | Shares | $3.0M | 14K |
| Disney Walt Co | DIS | Shares | $3.0M | 31K |
| Fidelity Charles Str Tr | FIKWX | Shares | $2.7M | 210K |
| Jannrenee Llc Ima | Shares | $2.7M | 1 | |
| Eversource Energy | ES | Shares | $2.6M | 38K |
| Intuitive Surgical Inc | ISRG | Shares | $2.6M | 6K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Mcdonalds Corp | MCD | Shares | $2.5M | 8K |
| Truist Finl Corp | TFC | Shares | $2.5M | 53K |
| International Business Machs | IBM | Shares | $2.4M | 10K |
| Public Svc Enterprise Group | PEG | Shares | $2.4M | 29K |
| Goldman Sachs Tr | GSITX | Shares | $2.3M | 36K |
| Citizens Finl Group Inc | CFG | Shares | $2.2M | 37K |
| Nextera Energy Inc | NEE | Shares | $2.2M | 23K |
| Lockheed Martin Corp | LMT | Shares | $2.2M | 4K |
| Dte Energy Co | DTE | Shares | $2.1M | 15K |
| Prudential Finl Inc | PRU | Shares | $2.1M | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.