Arvest Bank Trust Division

Bank

CIK

1625959

Location

DEWEY, OK

Portfolio Value

Mid $1,181,066,513

Diversification

Diversified

Filing Date

Global Rank

#1,729 / 8,517 ▲ 22

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

+7.5%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

15 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+111.0%

SPY

+75.3%

Annualised alpha

+7.7%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

−0.0 pts

Top 5

36.6%

−1.3 pts

Top 10

54.6%

+0.5 pts

HHI

426

Diversified−6

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.6%	$314,434,105	6
Technology	26.1%	$308,186,438	26
Financial Services	9.7%	$114,707,709	27
Consumer Defensive	8.4%	$99,186,155	16
Healthcare	6.5%	$76,692,310	17
Communication Services	6.2%	$73,000,418	7
Consumer Cyclical	5.4%	$63,540,040	15
Industrials	4.9%	$57,881,241	17
Utilities	3.2%	$37,942,942	16
Energy	2.0%	$24,192,812	7
Basic Materials	0.9%	$10,575,150	2
Real Estate	0.1%	$727,193	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+25,869	616,492	$69,823,883
MO	Altria Group, Inc.	+21,961	27,636	$1,988,410
ANET	Arista Networks, Inc.	+10,110	74,988	$12,738,961
AVGO	Broadcom Inc.	+9,549	61,214	$23,123,587
UNH	Unitedhealth Group Inc	+7,050	8,527	$3,544,076
VEA	Vanguard FTSE Developed Markets ETF	+3,660	1,347,312	$95,995,979
BKNG	Booking Holdings Inc.	+3,120	3,247	$578,745
CVS	CVS HEALTH Corp	+1,741	68,686	$7,105,566
COF	Capital One Financial Corp	+1,020	54,817	$10,997,386
D	Dominion Energy, Inc	+410	4,712	$321,782
COST	Costco Wholesale Corp /New	+204	5,191	$4,856,024
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+96	799	$381,578
LLY	ELI LILLY & Co	+94	9,403	$11,278,240
MS	Morgan Stanley	+88	1,305	$272,797
DOV	DOVER Corp	+21	1,045	$234,372
XEL	Xcel Energy Inc	+18	2,557	$205,327
CDNS	Cadence Design Systems Inc	+16	843	$316,394
JBHT	Hunt J B Transport Services Inc	+16	4,879	$1,412,128
TSLA	Tesla, Inc.	+9	2,393	$1,006,495
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ATO	Atmos Energy Corp	−49,943	1,892	$325,934
BSX	Boston Scientific Corp	−30,236	28,653	$1,222,909
HON	Honeywell International Inc	−27,104	25,999	$5,821,175
ACN	Accenture plc	−21,559	18,256	$2,271,776
OKE	Oneok Inc /New/	−16,558	20,322	$1,766,794
ECL	Ecolab Inc.	−13,611	29,755	$8,290,039
PYPL	PayPal Holdings, Inc.	−10,509	104,944	$4,531,481
HBAN	Huntington Bancshares Inc /Md/	−7,461	100,786	$1,786,935
F	Ford Motor Co	−6,758	120,686	$1,677,535
CBOE	Cboe Global Markets, Inc.	−6,573	15,753	$3,822,780
MU	Micron Technology Inc	−6,183	36,952	$42,653,323
HPQ	Hp Inc	−5,596	87,236	$1,913,957
MSFT	Microsoft Corp	−5,491	101,660	$37,921,212
ABBV	AbbVie Inc.	−5,133	60,049	$15,110,729
AES	Aes Corp	−4,326	65,146	$955,040
KEY	Keycorp /New/	−4,272	66,053	$1,522,521
MCD	Mcdonalds Corp	−4,213	3,784	$1,022,853
PFE	Pfizer Inc	−4,171	48,596	$1,170,191
MDLZ	Mondelez International, Inc.	−3,936	81,985	$4,742,012
COP	Conocophillips	−3,835	91,384	$9,500,280
JNJ	Johnson & Johnson	−3,727	57,057	$14,490,765
HRL	Hormel Foods Corp /De/	−3,560	49,833	$1,236,855
TFC	Truist Financial Corp	−3,374	50,106	$2,496,280
BAC	Bank Of America Corp /De/	−3,363	211,001	$12,022,836
MDY	Spdr S&P Midcap 400 ETF Trust	−3,282	224,334	$157,783,075
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	43,088	$10,701,766
HONA	Honeywell Aerospace Inc.	25,999	$5,747,858
DVN	Devon Energy Corp/De	78,415	$3,240,106
PLTR	Palantir Technologies Inc.	26,424	$3,082,887
ALB	Albemarle Corp	16,923	$2,285,111
NKE	NIKE, Inc.	25,493	$1,046,487
KMB	Kimberly Clark Corp	9,252	$1,015,592
SWK	Stanley Black & Decker, Inc.	7,058	$664,298
SWKS	Skyworks Solutions, Inc.	9,134	$619,285
BAI	iShares A.I. Innovation and Tech Active ETF	11,088	$584,559
GLW	Corning Inc /Ny	1,250	$319,287
KLAC	Kla Corp	940	$283,607
MAR	Marriott International Inc /Md/	669	$247,924
JAZZ	Jazz Pharmaceuticals plc	951	$229,162
CRWD	CrowdStrike Holdings, Inc.	298	$227,415
GEV	GE Vernova Inc.	190	$223,223
MCO	Moodys Corp /De/	456	$206,531
RKLB	Rocket Lab Corp	2,018	$205,129
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
KDP	Keurig Dr Pepper Inc.	41,042	$1,080,635
CAG	Conagra Brands Inc.	33,738	$530,361
OGE	Oge Energy Corp.	7,464	$357,973
LHX	L3harris Technologies, Inc. /De/	720	$248,508
KEYS	Keysight Technologies, Inc.	734	$207,259
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $1,181,066,513 total · filing declares 331 positions · $2,052,828,441 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	224,334	-3,282	$157,783,075	+12.4%	13.36%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,347,312	+3,660	$95,995,979	+11.5%	8.13%
WMT	Walmart Inc. Consumer Defensive	Added	616,492	+25,869	$69,823,883	−4.9%	5.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	75,238	-2,804	$56,185,480	+10.7%	4.76%
AAPL	Apple Inc. Technology	Reduced	183,273	-2,289	$53,031,875	+12.6%	4.49%
NVDA	Nvidia Corp Technology	Reduced	258,422	-2,926	$51,707,657	+13.4%	4.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	130,053	-2,638	$46,444,558	+21.7%	3.93%
MU	Micron Technology Inc Technology	Reduced	36,952	-6,183	$42,653,323	+192.7%	3.61%
MSFT	Microsoft Corp Technology	Reduced	101,660	-5,491	$37,921,212	−4.4%	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	139,068	-2,123	$33,145,466	+12.7%	2.81%
LRCX	Lam Research Corp Technology	Reduced	58,319	-1,519	$25,271,371	+97.7%	2.14%
AVGO	Broadcom Inc. Technology	Added	61,214	+9,549	$23,123,587	+44.6%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	54,029	-1,210	$17,685,311	+8.8%	1.50%
TRV	Travelers Companies, Inc. Financial Services	Reduced	49,938	-928	$16,485,531	+11.1%	1.40%
META	Meta Platforms, Inc. Communication Services	Reduced	29,088	-789	$16,384,978	−4.1%	1.39%
AMAT	Applied Materials Inc /De Technology	Reduced	22,554	-377	$16,306,542	+108.1%	1.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	27,276	-722	$15,844,900	+178.2%	1.34%
ABBV	AbbVie Inc. Healthcare	Reduced	60,049	-5,133	$15,110,729	+6.6%	1.28%
JNJ	Johnson & Johnson Healthcare	Reduced	57,057	-3,727	$14,490,765	−2.5%	1.23%
ANET	Arista Networks, Inc. Technology	Added	74,988	+10,110	$12,738,961	+59.9%	1.08%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	62,591	-1,076	$12,093,832	+11.4%	1.02%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	211,001	-3,363	$12,022,836	+15.0%	1.02%
LLY	ELI LILLY & Co Healthcare	Added	9,403	+94	$11,278,240	+31.7%	0.95%
COF	Capital One Financial Corp Financial Services	Added	54,817	+1,020	$10,997,386	+12.1%	0.93%
CEG	Constellation Energy Corp Utilities	NEW	43,088	NEW	$10,701,766	NEW	0.91%
GD	General Dynamics Corp Industrials	Reduced	30,113	-1,248	$10,667,228	−0.9%	0.90%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	45,642	-596	$10,063,603	−7.9%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,776	-1,116	$9,796,038	+3.1%	0.83%
COP	Conocophillips Energy	Reduced	91,384	-3,835	$9,500,280	−24.4%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,857	-380	$9,183,423	+2.3%	0.78%
NRG	Nrg Energy, Inc. Utilities	Reduced	61,971	-1,325	$9,051,484	−2.1%	0.77%
ECL	Ecolab Inc. Basic Materials	Reduced	29,755	-13,611	$8,290,039	−28.1%	0.70%
AXP	American Express Co Financial Services	Reduced	23,430	-330	$7,925,197	+10.3%	0.67%
CAT	Caterpillar Inc Industrials	Reduced	6,856	-41	$7,300,954	+49.4%	0.62%
CVS	CVS HEALTH Corp Healthcare	Added	68,686	+1,741	$7,105,566	+47.8%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	47,419	-1,585	$6,953,521	−1.8%	0.59%
ETN	Eaton Corp plc Industrials	Reduced	15,514	-94	$6,610,824	+18.4%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	44,195	-1,504	$6,042,340	−22.1%	0.51%
HON	Honeywell International Inc Industrials	Reduced	25,999	-27,104	$5,821,175	−51.5%	0.49%
HONA	Honeywell Aerospace Inc. Industrials	NEW	25,999	NEW	$5,747,858	NEW	0.49%
MA	Mastercard Inc Financial Services	Reduced	10,876	-339	$5,585,913	−0.3%	0.47%
RTX	RTX Corp Industrials	Reduced	29,255	-1,109	$5,550,550	−5.2%	0.47%
UNP	Union Pacific Corp Industrials	Reduced	18,756	-599	$5,101,632	+8.6%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,191	+204	$4,856,024	−2.3%	0.41%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	81,985	-3,936	$4,742,012	−4.2%	0.40%
NFLX	Netflix Inc Communication Services	Reduced	65,386	-1,774	$4,668,559	−27.7%	0.40%
NTAP	NetApp, Inc. Technology	Reduced	29,698	-296	$4,596,062	+49.7%	0.39%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	104,944	-10,509	$4,531,481	−13.2%	0.38%
UBER	Uber Technologies, Inc Technology	Reduced	61,297	-1,639	$4,423,190	−2.3%	0.37%
GE	General Electric Co Industrials	Reduced	11,130	-152	$4,159,614	+29.9%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.