Arvest Bank Trust Division
DEWEY, OK
$2.1bn in 240 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$2.1bn
Stocks
240
Top 10 share
42.3%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- Constellation EnergyCEG0.5% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Devon EnergyDVN0.2% of the fund
- Palantir TechnologiesPLTR0.2% of the fund
- AlbemarleALB0.1% of the fund
- NikeNKE<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
- Stanley Black & DeckerSWK<0.1% of the fund
- Skyworks SolutionsSWKS<0.1% of the fund
- Ishares TREFV<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- Ishares TREFG<0.1% of the fund
- Blackrock ETF TrustTHRO<0.1% of the fund
- CorningGLW<0.1% of the fund
- Blackrock ETF TrustBLCR<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Blackrock ETF TrustIDEF<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Jazz PharmaceuticalsJAZZ<0.1% of the fund
Added
Bought more of a stock they already held.
- WalmartWMT3.4% of the fund+4%
- BroadcomAVGO1.1% of the fund+18%
- Ishares TRIGV0.7% of the fund+102%
- Arista NetworksANET0.6% of the fund+16%
- Ishares TRIVW0.4% of the fund+9%
- CVS HealthCVS0.3% of the fund+3%
- Costco WholesaleCOST0.2% of the fund+4%
- UnitedHealth GroupUNH0.2% of the fund+477%
- Vanguard Total Stock MKT IDX ADMVTSAX0.1% of the fund+8%
- Altria GroupMO<0.1% of the fund+387%
- IsharesIEMG<0.1% of the fund+114%
- Baillie Gifford FDSBGIKX<0.1% of the fund+6%
- Vanguard Scottsdale FDSVONV<0.1% of the fund+6%
- American Centy Growth FDS INACFSX<0.1% of the fund+5%
- Booking HoldingsBKNG<0.1% of the fund+2%
- Select Sector Spdr TRXLF<0.1% of the fund+36%
- Ishares TRIJH<0.1% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+14%
- Dominion EnergyD<0.1% of the fund+10%
- Morgan StanleyMS<0.1% of the fund+7%
- Vanguard Index FDSVOO<0.1% of the fund+2%
- DoverDOV<0.1% of the fund+2%
- Franklin Custodian FDSFKIQX<0.1% of the fund+36%
Cut
Sold some of their stake.
- Ishares TREFA6.4% of the fund-3%
- Goldman Sachs ETF TRGEM2.8% of the fund-2%
- New World FD INC NewRNWGX2.8% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY2.7% of the fund-4%
- Micron TechnologyMU2.1% of the fund-14%
- Tortoise Capital Series TrusTPYP1.9% of the fund-13%
- First TR Exchng Traded FD VIEIPI1.9% of the fund-4%
- MicrosoftMSFT1.8% of the fund-5%
- Unified SER TRDALCX1.6% of the fund-3%
- Lam ResearchLRCX1.2% of the fund-3%
- Vanguard 500 Index AdmiralVFIAX0.9% of the fund-12%
- JPMorgan ChaseJPM0.9% of the fund-2%
- Meta PlatformsMETA0.8% of the fund-3%
- Advanced Micro DevicesAMD0.8% of the fund-3%
- AbbVieABBV0.7% of the fund-8%
- Johnson & JohnsonJNJ0.7% of the fund-6%
- General DynamicsGD0.5% of the fund-4%
- Home DepotHD0.5% of the fund-4%
- ConocoPhillipsCOP0.5% of the fund-4%
- NRG EnergyNRG0.4% of the fund-2%
- Berkshire HathawayBRK-B0.4% of the fund-2%
- EcolabECL0.4% of the fund-31%
- Procter & GamblePG0.3% of the fund-3%
- ExxonMobil HoldingsXOM0.3% of the fund-3%
- MastercardMA0.3% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Keurig Dr PepperKDP-100%
- Conagra BrandsCAG-100%
- OGE EnergyOGE-100%
- Price T Rowe Growth STK FD IPRUFX-100%
- Rowe T Price Index TRPOMIX-100%
- T Rowe Price EQ Index 500PRUIX-100%
- L3harris TechnologiesLHX-100%
- Federated Hermes Equity FDSSVAIX-100%
- T Rowe Price Capital (appreciation I Class)TRAIX-100%
- Rowe T Price Index TRPEXMX-100%
- Keysight TechnologiesKEYS-100%
Holdings
- State STR Spdr S&P Midcap 40MDY
- Share
- 7.7%
- Value
- $158m
- Shares
- 224,334
Held
- Ishares TREFA
- Share
- 6.4%
- Value
- $131m
- Shares
- 1,264,357
-3%
- Ishares TRIVV
- Share
- 5.3%
- Value
- $108m
- Shares
- 144,760
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 4.7%
- Value
- $96m
- Shares
- 1,347,312
Held
- Ishares TRIWM
- Share
- 3.9%
- Value
- $81m
- Shares
- 269,433
Held
- Goldman Sachs ETF TRGEM
- Share
- 2.8%
- Value
- $58m
- Shares
- 1,106,818
-2%
- New World FD INC NewRNWGX
- Share
- 2.8%
- Value
- $57m
- Shares
- 528,112
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.7%
- Value
- $56m
- Shares
- 75,238
-4%
- Tortoise Capital Series TrusTPYP
- Share
- 1.9%
- Value
- $39m
- Shares
- 930,151
-13%
- Invesco Exchange Traded FD TRSP
- Share
- 1.9%
- Value
- $39m
- Shares
- 181,609
Held
- First TR Exchng Traded FD VIEIPI
- Share
- 1.9%
- Value
- $38m
- Shares
- 1,760,193
-4%
- Spdr Series TrustSPYM
- Share
- 1.7%
- Value
- $35m
- Shares
- 400,899
Held
- Unified SER TRDALCX
- Share
- 1.6%
- Value
- $33m
- Shares
- 1,085,073
-3%
- Ultimus Managers TRWWSYX
- Share
- 1.4%
- Value
- $29m
- Shares
- 1,300,424
Held
- Ishares TRSCZ
- Share
- 1.2%
- Value
- $26m
- Shares
- 310,319
Held
- MFS Series Trust XviiMIEIX
- Share
- 1.2%
- Value
- $26m
- Shares
- 609,237
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $24m
- Shares
- 405,252
Held
- Franklin Templeton ETF TRFLJP
- Share
- 1.0%
- Value
- $20m
- Shares
- 501,105
Held
- Vanguard 500 Index AdmiralVFIAX
- Share
- 0.9%
- Value
- $18m
- Shares
- 25,777
-12%
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $14m
- Shares
- 146,709
Held
- Ishares TRIGV
- Share
- 0.7%
- Value
- $14m
- Shares
- 151,950
+102%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $11m
- Shares
- 72,146
Held
- Ishares TRIVW
- Share
- 0.4%
- Value
- $9m
- Shares
- 65,641
+9%
- Goldman Sachs ETF TRGSLC
- Share
- 0.4%
- Value
- $7m
- Shares
- 50,971
Held
- Vanguard Lifestrategy Moderate Growth Fund Investor ClassVSMGX
- Share
- 0.3%
- Value
- $6m
- Shares
- 175,026
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $6m
- Shares
- 25,999
New
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $4m
- Shares
- 15,753
-29%
- American Euro GrwthFEUPX
- Share
- 0.2%
- Value
- $4m
- Shares
- 57,497
Held
- Jannrenee LLC IMA
- Share
- 0.1%
- Value
- $3m
- Shares
- 1
Held
- Fidelity Charles STR TRFIKWX
- Share
- 0.1%
- Value
- $3m
- Shares
- 210,217
Held
- Goldman Sachs TRGSITX
- Share
- 0.1%
- Value
- $3m
- Shares
- 35,692
Held
- Manager Directed PortfoliosHRSMX
- Share
- 0.1%
- Value
- $2m
- Shares
- 19,955
-4%
- American Beacon FDSSMFYX
- Share
- 0.1%
- Value
- $2m
- Shares
- 58,728
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $2m
- Shares
- 4,261
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P Midcap 40MDY | 7.7% | $158m | 224,334 | Held |
| Ishares TREFA | 6.4% | $131m | 1,264,357 | -3% |
| Ishares TRIVV | 5.3% | $108m | 144,760 | Held |
| Vanguard Tax-Managed FDSVEA | 4.7% | $96m | 1,347,312 | Held |
| Ishares TRIWM | 3.9% | $81m | 269,433 | Held |
| WalmartWMT | 3.4% | $70m | 616,492 | +4% |
| Goldman Sachs ETF TRGEM | 2.8% | $58m | 1,106,818 | -2% |
| New World FD INC NewRNWGX | 2.8% | $57m | 528,112 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 2.7% | $56m | 75,238 | -4% |
| AppleAAPL | 2.6% | $53m | 183,273 | Held |
| NvidiaNVDA | 2.5% | $52m | 258,422 | Held |
| AlphabetGOOGL | 2.1% | $44m | 122,013 | Held |
| Micron TechnologyMU | 2.1% | $43m | 36,952 | -14% |
| Tortoise Capital Series TrusTPYP | 1.9% | $39m | 930,151 | -13% |
| Invesco Exchange Traded FD TRSP | 1.9% | $39m | 181,609 | Held |
| First TR Exchng Traded FD VIEIPI | 1.9% | $38m | 1,760,193 | -4% |
| MicrosoftMSFT | 1.8% | $38m | 101,660 | -5% |
| Spdr Series TrustSPYM | 1.7% | $35m | 400,899 | Held |
| Amazon.comAMZN | 1.6% | $33m | 139,068 | Held |
| Unified SER TRDALCX | 1.6% | $33m | 1,085,073 | -3% |
| Ultimus Managers TRWWSYX | 1.4% | $29m | 1,300,424 | Held |
| Ishares TRSCZ | 1.2% | $26m | 310,319 | Held |
| MFS Series Trust XviiMIEIX | 1.2% | $26m | 609,237 | Held |
| Lam ResearchLRCX | 1.2% | $25m | 58,319 | -3% |
| Vanguard Intl Equity Index FVWO | 1.2% | $24m | 405,252 | Held |
| BroadcomAVGO | 1.1% | $23m | 61,214 | +18% |
| Franklin Templeton ETF TRFLJP | 1.0% | $20m | 501,105 | Held |
| Vanguard 500 Index AdmiralVFIAX | 0.9% | $18m | 25,777 | -12% |
| JPMorgan ChaseJPM | 0.9% | $18m | 54,029 | -2% |
| Travelers CompaniesTRV | 0.8% | $16m | 49,938 | Held |
| Meta PlatformsMETA | 0.8% | $16m | 29,088 | -3% |
| Applied MaterialsAMAT | 0.8% | $16m | 22,554 | Held |
| Advanced Micro DevicesAMD | 0.8% | $16m | 27,276 | -3% |
| AbbVieABBV | 0.7% | $15m | 60,049 | -8% |
| Johnson & JohnsonJNJ | 0.7% | $14m | 57,057 | -6% |
| Ishares TRIEFA | 0.7% | $14m | 146,709 | Held |
| Ishares TRIGV | 0.7% | $14m | 151,950 | +102% |
| Arista NetworksANET | 0.6% | $13m | 74,988 | +16% |
| Iqvia HoldingsIQV | 0.6% | $12m | 62,591 | Held |
| Bank of AmericaBAC | 0.6% | $12m | 211,001 | Held |
| Eli LillyLLY | 0.5% | $11m | 9,403 | Held |
| Capital One FinancialCOF | 0.5% | $11m | 54,817 | Held |
| Constellation EnergyCEG | 0.5% | $11m | 43,088 | New |
| Ishares TRIJR | 0.5% | $11m | 72,146 | Held |
| General DynamicsGD | 0.5% | $11m | 30,113 | -4% |
| Lowe's CompaniesLOW | 0.5% | $10m | 45,642 | Held |
| Home DepotHD | 0.5% | $10m | 27,776 | -4% |
| ConocoPhillipsCOP | 0.5% | $10m | 91,384 | -4% |
| NRG EnergyNRG | 0.4% | $9m | 61,971 | -2% |
| Ishares TRIVW | 0.4% | $9m | 65,641 | +9% |
| Berkshire HathawayBRK-B | 0.4% | $8m | 16,856 | -2% |
| EcolabECL | 0.4% | $8m | 29,755 | -31% |
| American ExpressAXP | 0.4% | $8m | 23,430 | Held |
| CaterpillarCAT | 0.4% | $7m | 6,856 | Held |
| Goldman Sachs ETF TRGSLC | 0.4% | $7m | 50,971 | Held |
| CVS HealthCVS | 0.3% | $7m | 68,686 | +3% |
| Procter & GamblePG | 0.3% | $7m | 47,419 | -3% |
| EatonETN | 0.3% | $7m | 15,514 | Held |
| Vanguard Lifestrategy Moderate Growth Fund Investor ClassVSMGX | 0.3% | $6m | 175,026 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $6m | 44,195 | -3% |
| Honeywell InternationalHON | 0.3% | $6m | 25,999 | New |
| Honeywell AerospaceHONA | 0.3% | $6m | 25,999 | New |
| MastercardMA | 0.3% | $6m | 10,876 | -3% |
| RTXRTX | 0.3% | $6m | 29,255 | -4% |
| Union PacificUNP | 0.2% | $5m | 18,756 | -3% |
| Costco WholesaleCOST | 0.2% | $5m | 5,191 | +4% |
| Mondelez InternationalMDLZ | 0.2% | $5m | 81,985 | -5% |
| NetflixNFLX | 0.2% | $5m | 65,386 | -3% |
| NetAppNTAP | 0.2% | $5m | 29,698 | Held |
| PayPal HoldingsPYPL | 0.2% | $5m | 104,944 | -9% |
| Uber TechnologiesUBER | 0.2% | $4m | 61,297 | -3% |
| General ElectricGE | 0.2% | $4m | 11,130 | Held |
| OracleORCL | 0.2% | $4m | 27,426 | -3% |
| DexcomDXCM | 0.2% | $4m | 57,105 | -3% |
| Cboe Global MktsCBOE | 0.2% | $4m | 15,753 | -29% |
| VisaV | 0.2% | $4m | 10,757 | -2% |
| American Euro GrwthFEUPX | 0.2% | $4m | 57,497 | Held |
| UnitedHealth GroupUNH | 0.2% | $4m | 8,527 | +477% |
| Ares ManagementARES | 0.2% | $3m | 30,745 | Held |
| Devon EnergyDVN | 0.2% | $3m | 78,415 | New |
| Wells Fargo & CompanyWFC | 0.2% | $3m | 37,420 | -4% |
| Palantir TechnologiesPLTR | 0.2% | $3m | 26,424 | New |
| Jannrenee LLC IMA | 0.1% | $3m | 1 | Held |
| Walt DisneyDIS | 0.1% | $3m | 29,915 | -3% |
| AlphabetGOOG | 0.1% | $3m | 8,040 | -8% |
| Fidelity Charles STR TRFIKWX | 0.1% | $3m | 210,217 | Held |
| Motorola SolutionsMSI | 0.1% | $3m | 6,627 | -5% |
| Goldman Sachs TRGSITX | 0.1% | $3m | 35,692 | Held |
| KrogerKR | 0.1% | $3m | 46,517 | Held |
| Eversource EnergyES | 0.1% | $3m | 35,706 | -6% |
| Truist FinancialTFC | 0.1% | $2m | 50,106 | -6% |
| Citizens Financial GroupCFG | 0.1% | $2m | 34,916 | -6% |
| Manager Directed PortfoliosHRSMX | 0.1% | $2m | 19,955 | -4% |
| AlbemarleALB | 0.1% | $2m | 16,923 | New |
| ChevronCVX | 0.1% | $2m | 13,745 | -4% |
| American Beacon FDSSMFYX | 0.1% | $2m | 58,728 | Held |
| AccentureACN | 0.1% | $2m | 18,256 | -54% |
| State STR Spdr DOW Jones INDDIA | 0.1% | $2m | 4,261 | Held |
| Public Service Enterprise GroupPEG | 0.1% | $2m | 26,941 | -7% |
| Prudential FinancialPRU | 0.1% | $2m | 19,814 | -7% |
Showing the largest 100 of 240.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.8% since 30 June 2025.
Where the money is
Technology14.8%
Financial services5.4%
Everyday goods4.7%
Health care3.7%
Media & telecom3.6%
Industrials3.0%
Retail & consumer3.0%
Utilities1.8%
Energy1.2%
Materials0.6%
Real estate0.0%
Other58.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.