Arvest Bank Trust Division

CIK

1625959

Location

DEWEY, OK

Portfolio Value

Mid $1,848,388,732

Diversification

Diversified

Filing Date

Global Rank

#1,691 / 8,827 ▼ 43

Top Industry

Semiconductors 15.7%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

15 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.1%, 14.9 effective positions, active share 62.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 62.1%; sector active share 42.1% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

21.6%

+0.4 pts

Top 5

42.6%

−0.1 pts

Top 10

56.1%

−0.5 pts

HHI

672

Diversified+13

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.1%	$981,197,976	44
Technology	16.7%	$308,186,438	26
Financial Services	6.2%	$115,266,057	29
Consumer Defensive	5.4%	$99,186,155	16
Healthcare	4.1%	$76,692,310	17
Communication Services	3.9%	$73,000,418	8
Consumer Cyclical	3.4%	$63,540,040	15
Industrials	3.1%	$57,881,241	17
Utilities	2.1%	$37,942,942	16
Energy	1.3%	$24,192,812	7
Basic Materials	0.6%	$10,575,150	2
Real Estate	0.0%	$727,193	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGV	iShares Expanded Tech-Software Sector ETF	+76,755	151,950	$13,766,669
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
IEMG	iShares Trust	+10,006	18,777	$1,555,486
AVGO	Broadcom Inc.	+9,549	61,214	$23,123,587
UNH	Unitedhealth Group Inc	+7,050	8,527	$3,544,076
IVW	iShares S&P 500 Growth ETF	+5,650	65,641	$9,027,605
VEA	Vanguard FTSE Developed Markets ETF	+3,660	1,347,312	$95,995,979
BKNG	Booking Holdings Inc.	+3,120	3,247	$578,745
VO	VANGUARD MID-CAP INDEX FUND	+2,785	3,700	$298,109
XLF	State Street Corp	+2,741	10,415	$558,348
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
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+326	6,187	$657,739
IJH	iShares Core S&P Mid-Cap ETF	+216	5,126	$395,265
COST	Costco Wholesale Corp	+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
JBHT	Hunt J B Transport Services Inc	+16	4,879	$1,412,128
CDNS	Cadence Design Systems Inc	+16	843	$316,394
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TPYP	Tortoise North American Pipeline ETF	−135,608	930,151	$39,001,231
EIPI	FT Energy Income Partners Enhanced Income ETF	−70,657	1,760,193	$38,442,614
ATO	Atmos Energy Corp	−49,943	1,892	$325,934
EFA	iShares MSCI EAFE ETF	−36,532	1,264,357	$131,341,404
BSX	Boston Scientific Corp	−30,236	28,653	$1,222,909
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	−27,527	1,106,818	$57,554,536
HON	Honeywell International Inc	−27,104	25,999	$5,821,175
ACN	Accenture plc	−21,559	18,256	$2,271,776
OKE	Oneok Inc	−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
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−7,617	405,252	$24,189,491
HBAN	Huntington Bancshares Inc	−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
IWM	iShares Russell 2000 ETF	−5,330	269,433	$80,951,144
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−5,152	400,899	$35,231,003
ABBV	AbbVie Inc.	−5,133	60,049	$15,110,729
FLJP	Franklin FTSE Japan ETF	−4,981	501,105	$19,918,923
AES	Aes Corp	−4,326	65,146	$955,040
KEY	Keycorp	−4,272	66,053	$1,522,521
MCD	Mcdonalds Corp	−4,213	3,784	$1,022,853
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 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	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
IVE	iShares S&P 500 Value ETF	4,146	$941,390
DYNF	iShares U.S. Equity Factor Rotation Active ETF	12,377	$841,759
SWK	Stanley Black & Decker, Inc.	7,058	$664,298
SWKS	Skyworks Solutions, Inc.	9,134	$619,285
EFV	iShares MSCI EAFE Value ETF	8,059	$616,916
BAI	BlackRock ETF Trust	11,088	$584,559
MTUM	iShares MSCI USA Momentum Factor ETF	1,514	$519,044
QUAL	iShares MSCI USA Quality Factor ETF	2,165	$475,065
EFG	iShares MSCI EAFE Growth ETF	3,557	$442,561
THRO		9,899	$426,745
GLW	Corning Inc	1,250	$319,287
BLCR		6,129	$308,717
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,801	$285,746
KLAC	Kla Corp	940	$283,607
IDEF		8,400	$266,952
MAR	Marriott International Inc	669	$247,924
JAZZ	Jazz Pharmaceuticals plc	951	$229,162
CRWD	CrowdStrike Holdings, Inc.	298	$227,415
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.	720	$248,508
KEYS	Keysight Technologies, Inc.	734	$207,259
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

198 tracked positions · $1,848,388,732 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 198 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	224,334	-3,282	$157,783,075	+12.4%	8	before history	8.54%
EFA	iShares MSCI EAFE ETF	Reduced	1,264,357	-36,532	$131,341,404	+3.9%	8	before history	7.11%
IVV	iShares Core S&P 500 ETF	Reduced	144,760	-1,073	$108,409,315	+13.8%	8	before history	5.87%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,347,312	+3,660	$95,995,979	+11.5%	8	before history	5.19%
IWM	iShares Russell 2000 ETF	Reduced	269,433	-5,330	$80,951,144	+18.8%	8	before history	4.38%
WMT	Walmart Inc. Consumer Defensive	Added	616,492	+25,869	$69,823,883	−4.9%	8	before history	3.78%
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	Reduced	1,106,818	-27,527	$57,554,536	+17.4%	8	before history	3.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	75,238	-2,804	$56,185,480	+10.7%	8	before history	3.04%
AAPL	Apple Inc. Technology	Reduced	183,273	-2,289	$53,031,875	+12.6%	8	before history	2.87%
NVDA	Nvidia Corp Technology	Reduced	258,422	-2,926	$51,707,657	+13.4%	8	before history	2.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	122,013	-1,919	$43,603,785	+22.4%	8	before history	2.36%
MU	Micron Technology Inc Technology	Reduced	36,952	-6,183	$42,653,323	+192.7%	8	before history	2.31%
TPYP	Tortoise North American Pipeline ETF	Reduced	930,151	-135,608	$39,001,231	−13.6%	8	before history	2.11%
RSP	Victory Portfolios II	Reduced	181,609	-800	$38,640,946	+10.4%	8	before history	2.09%
EIPI	FT Energy Income Partners Enhanced Income ETF	Reduced	1,760,193	-70,657	$38,442,614	−6.6%	3	$20.00	2.08%
MSFT	Microsoft Corp Technology	Reduced	101,660	-5,491	$37,921,212	−4.4%	8	before history	2.05%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	400,899	-5,152	$35,231,003	+13.4%	7	$76.24	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	139,068	-2,123	$33,145,466	+12.7%	8	before history	1.79%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	310,319	-3,330	$25,529,943	+3.8%	8	before history	1.38%
LRCX	Lam Research Corp Technology	Reduced	58,319	-1,519	$25,271,371	+97.7%	8	before history	1.37%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	405,252	-7,617	$24,189,491	+8.4%	8	before history	1.31%
AVGO	Broadcom Inc. Technology	Added	61,214	+9,549	$23,123,587	+44.6%	8	before history	1.25%
FLJP	Franklin FTSE Japan ETF	Reduced	501,105	-4,981	$19,918,923	+8.8%	8	before history	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	54,029	-1,210	$17,685,311	+8.8%	8	before history	0.96%
TRV	Travelers Companies, Inc. Financial Services	Reduced	49,938	-928	$16,485,531	+11.1%	8	before history	0.89%
META	Meta Platforms, Inc. Communication Services	Reduced	29,088	-789	$16,384,978	−4.1%	8	before history	0.89%
AMAT	Applied Materials Inc Technology	Reduced	22,554	-377	$16,306,542	+108.1%	8	before history	0.88%
AMD	Advanced Micro Devices Inc Technology	Reduced	27,276	-722	$15,844,900	+178.2%	4	$183.09	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	60,049	-5,133	$15,110,729	+6.6%	8	before history	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	57,057	-3,727	$14,490,765	−2.5%	8	before history	0.78%
IEFA	iShares Core MSCI EAFE ETF	Reduced	146,709	-1,555	$14,169,155	+5.6%	8	before history	0.77%
IGV	iShares Expanded Tech-Software Sector ETF	Added	151,950	+76,755	$13,766,669	+128.7%	2	unpriced	0.74%
ANET	Arista Networks, Inc. Technology	Added	74,988	+10,110	$12,738,961	+59.9%	6	$138.54	0.69%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	62,591	-1,076	$12,093,832	+11.4%	8	before history	0.65%
BAC	Bank Of America Corp Financial Services	Reduced	211,001	-3,363	$12,022,836	+15.0%	8	before history	0.65%
LLY	ELI LILLY & Co Healthcare	Added	9,403	+94	$11,278,240	+31.7%	8	before history	0.61%
COF	Capital One Financial Corp Financial Services	Added	54,817	+1,020	$10,997,386	+12.1%	8	before history	0.59%
CEG	Constellation Energy Corp Utilities	NEW	43,088	NEW	$10,701,766	NEW	1	$281.62	0.58%
IJR	iShares Core S&P Small-Cap ETF	Reduced	72,146	-1,041	$10,699,972	+17.6%	6	unpriced	0.58%
GD	General Dynamics Corp Industrials	Reduced	30,113	-1,248	$10,667,228	−0.9%	8	before history	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	45,642	-596	$10,063,603	−7.9%	8	before history	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,776	-1,116	$9,796,038	+3.1%	8	before history	0.53%
COP	Conocophillips Energy	Reduced	91,384	-3,835	$9,500,280	−24.4%	8	before history	0.51%
NRG	Nrg Energy, Inc. Utilities	Reduced	61,971	-1,325	$9,051,484	−2.1%	6	$101.13	0.49%
IVW	iShares S&P 500 Growth ETF	Added	65,641	+5,650	$9,027,605	+33.0%	8	before history	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,856	-380	$8,434,573	+2.1%	8	before history	0.46%
ECL	Ecolab Inc. Basic Materials	Reduced	29,755	-13,611	$8,290,039	−28.1%	8	before history	0.45%
AXP	American Express Co Financial Services	Reduced	23,430	-330	$7,925,197	+10.3%	6	$295.57	0.43%
CAT	Caterpillar Inc Industrials	Reduced	6,856	-41	$7,300,954	+49.4%	8	before history	0.39%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	50,971	-457	$7,232,274	+12.4%	8	before history	0.39%

Showing the top 50 of 198 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.