Arvest Bank Trust Division

Bank

CIK

1625959

Location

DEWEY, OK

Portfolio Value

Small $959,308,661

Diversification

Diversified

Filing Date

Global Rank

#1,808 / 8,605 ▲ 34 · as of Mar 2026

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 13, 2026 · 57d

14 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.9%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

143 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.6%

+0.3 pts

Top 5

37.2%

+2.6 pts

Top 10

51.6%

+1.0 pts

HHI

434

Diversified+21

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$226,585,890	22
Unclassified	20.3%	$194,466,450	4
Financial Services	11.3%	$108,580,096	26
Consumer Defensive	10.8%	$103,174,328	17
Healthcare	7.3%	$69,837,097	16
Communication Services	6.8%	$65,327,576	7
Consumer Cyclical	6.2%	$59,454,264	13
Industrials	5.6%	$53,540,818	14
Utilities	3.9%	$37,800,483	16
Energy	3.0%	$28,419,921	6
Basic Materials	1.2%	$11,536,223	1
Real Estate	0.1%	$585,515	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+137,361	590,623	$73,402,625
PYPL	PayPal Holdings, Inc.	+96,107	115,453	$5,221,938
HPQ	Hp Inc	+70,780	92,832	$1,783,302
CVS	CVS HEALTH Corp	+64,269	66,945	$4,807,989
NFLX	Netflix Inc	+55,116	67,160	$6,457,433
DIS	Walt Disney Co	+27,575	30,746	$2,963,298
XOM	Exxon Mobil Corp	+26,201	45,699	$7,753,291
MSFT	Microsoft Corp	+24,497	107,151	$39,664,085
NVDA	Nvidia Corp	+13,503	261,348	$45,579,090
AAPL	Apple Inc.	+11,460	185,562	$47,093,779
TSN	Tyson Foods, Inc.	+10,225	17,170	$1,100,081
V	Visa Inc.	+9,475	11,001	$3,324,941
ETN	Eaton Corp plc	+6,682	15,608	$5,582,512
CAT	Caterpillar Inc	+4,951	6,897	$4,886,248
AMZN	Amazon Com Inc	+4,342	141,191	$29,405,848
NEE	Nextera Energy Inc	+3,595	23,492	$2,181,936
AES	Aes Corp	+2,098	69,472	$978,860
OGE	Oge Energy Corp.	+1,637	7,464	$357,973
HBAN	Huntington Bancshares Inc /Md/	+1,497	108,247	$1,694,065
F	Ford Motor Co	+1,466	127,444	$1,470,703
CAG	Conagra Brands Inc.	+1,457	33,738	$530,361
IVZ	Invesco Ltd.	+943	29,635	$719,834
KEY	Keycorp /New/	+919	70,325	$1,410,016
ANET	Arista Networks, Inc.	+841	64,878	$7,965,720
JBHT	Hunt J B Transport Services Inc	+808	4,863	$1,030,469
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OMC	Omnicom Group Inc.	−144,555	19,769	$1,488,803
UNP	Union Pacific Corp	−43,434	19,355	$4,695,909
MU	Micron Technology Inc	−41,176	43,135	$14,572,728
LRCX	Lam Research Corp	−25,242	59,838	$12,784,986
PG	PROCTER & GAMBLE Co	−21,960	49,004	$7,078,137
JNJ	Johnson & Johnson	−15,867	60,784	$14,858,040
AMAT	Applied Materials Inc /De	−14,870	22,931	$7,837,585
ORLY	O Reilly Automotive Inc	−7,786	10,357	$956,054
MSI	Motorola Solutions, Inc.	−5,236	7,000	$3,037,789
BAC	Bank Of America Corp /De/	−5,082	214,364	$10,450,244
JPM	Jpmorgan Chase & Co	−4,344	55,239	$16,249,104
MDY	Spdr S&P Midcap 400 ETF Trust	−4,291	227,616	$140,384,443
GOOGL	Alphabet Inc.	−3,164	123,932	$35,637,885
T	At&T Inc.	−3,124	32,136	$931,622
LOW	Lowes Companies Inc	−2,633	46,238	$10,925,113
BBY	Best Buy Co Inc	−2,206	11,102	$712,748
NRG	Nrg Energy, Inc.	−1,907	63,296	$9,250,076
HD	Home Depot, Inc.	−1,854	28,892	$9,502,289
PFE	Pfizer Inc	−1,688	52,767	$1,481,697
ACN	Accenture plc	−1,688	39,815	$7,894,916
IQV	Iqvia Holdings Inc.	−1,667	63,667	$10,857,770
CPB	CAMPBELL'S Co	−1,475	46,886	$1,044,151
GD	General Dynamics Corp	−1,354	31,361	$10,763,721
MDLZ	Mondelez International, Inc.	−1,330	85,921	$4,952,486
ABBV	AbbVie Inc.	−1,139	65,182	$14,176,432
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	62,936	$4,526,986
DXCM	Dexcom Inc	59,127	$3,713,175
ARES	Ares Management Corp	31,202	$3,404,137
KR	Kroger Co	46,784	$3,385,289
NTAP	NetApp, Inc.	29,994	$3,071,084
REGN	Regeneron Pharmaceuticals, Inc.	488	$377,048
KEYS	Keysight Technologies, Inc.	734	$207,259
XEL	Xcel Energy Inc	2,539	$201,698
BKNG	Booking Holdings Inc.	127	$21,388
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	84,868	$5,700,583
ADBE	Adobe Inc.	8,871	$3,104,760
SMCI	Super Micro Computer, Inc.	84,884	$2,484,554
CRM	Salesforce, Inc.	1,297	$343,588
PHM	Pultegroup Inc/Mi/	2,242	$262,896
RKLB	Rocket Lab Corp	3,228	$225,185
PLTR	Palantir Technologies Inc.	1,249	$222,009
SCHW	Schwab Charles Corp	2,069	$206,713
TJX	Tjx Companies Inc /De/	1,345	$206,605
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 positions · $959,308,661 total · as of Mar 31, 2026

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

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	227,616	-4,291	$140,384,443	+0.3%	14.63%
WMT	Walmart Inc. Consumer Defensive	Added	590,623	+137,361	$73,402,625	+45.4%	7.65%
SPY	Spdr S&P 500 ETF Trust	Added	78,042	+65	$50,753,833	−4.6%	5.29%
AAPL	Apple Inc. Technology	Added	185,562	+11,460	$47,093,779	−0.5%	4.91%
NVDA	Nvidia Corp Technology	Added	261,348	+13,503	$45,579,090	−1.4%	4.75%
MSFT	Microsoft Corp Technology	Added	107,151	+24,497	$39,664,085	−0.8%	4.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	123,932	-3,164	$35,637,885	−10.4%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	141,191	+4,342	$29,405,848	−6.9%	3.07%
META	Meta Platforms, Inc. Communication Services	Reduced	29,877	-1,007	$17,093,527	−16.2%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	55,239	-4,344	$16,249,104	−15.4%	1.69%
AVGO	Broadcom Inc. Technology	Reduced	51,665	-1,023	$15,990,833	−12.3%	1.67%
JNJ	Johnson & Johnson Healthcare	Reduced	60,784	-15,867	$14,858,040	−6.3%	1.55%
TRV	Travelers Companies, Inc. Financial Services	Reduced	50,866	-978	$14,836,594	−1.3%	1.55%
MU	Micron Technology Inc Technology	Reduced	43,135	-41,176	$14,572,728	−39.4%	1.52%
ABBV	AbbVie Inc. Healthcare	Reduced	65,182	-1,139	$14,176,432	−6.4%	1.48%
LRCX	Lam Research Corp Technology	Reduced	59,838	-25,242	$12,784,986	−12.2%	1.33%
HON	Honeywell International Inc Industrials	Reduced	53,103	-739	$12,588,225	+14.3%	1.31%
COP	Conocophillips Energy	Reduced	95,219	-439	$12,568,908	+40.4%	1.31%
ECL	Ecolab Inc. Basic Materials	Reduced	43,366	-874	$11,536,223	−0.7%	1.20%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	46,238	-2,633	$10,925,113	−7.3%	1.14%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	63,667	-1,667	$10,857,770	−26.3%	1.13%
GD	General Dynamics Corp Industrials	Reduced	31,361	-1,354	$10,763,721	−2.3%	1.12%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	214,364	-5,082	$10,450,244	−13.4%	1.09%
COF	Capital One Financial Corp Financial Services	Reduced	53,797	-812	$9,814,185	−25.8%	1.02%
ATO	Atmos Energy Corp Utilities	Reduced	51,835	-741	$9,574,960	+8.6%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	28,892	-1,854	$9,502,289	−10.2%	0.99%
NRG	Nrg Energy, Inc. Utilities	Reduced	63,296	-1,907	$9,250,076	−10.9%	0.96%
LLY	ELI LILLY & Co Healthcare	Reduced	9,309	-140	$8,562,138	−15.7%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,236	-244	$8,259,490	−6.0%	0.86%
ANET	Arista Networks, Inc. Technology	Added	64,878	+841	$7,965,720	−5.1%	0.83%
ACN	Accenture plc Technology	Reduced	39,815	-1,688	$7,894,916	−29.1%	0.82%
AMAT	Applied Materials Inc /De Technology	Reduced	22,931	-14,870	$7,837,585	−19.3%	0.82%
XOM	Exxon Mobil Corp Energy	Added	45,699	+26,201	$7,753,291	+230.4%	0.81%
AXP	American Express Co Financial Services	Reduced	23,760	-208	$7,186,924	−18.9%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	49,004	-21,960	$7,078,137	−30.4%	0.74%
NFLX	Netflix Inc Communication Services	Added	67,160	+55,116	$6,457,433	+471.8%	0.67%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	22,326	-273	$6,275,168	+10.6%	0.65%
RTX	RTX Corp Industrials	Reduced	30,364	-1,119	$5,857,214	+1.4%	0.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	27,998	-376	$5,695,632	−6.3%	0.59%
MA	Mastercard Inc Financial Services	Reduced	11,215	-181	$5,603,686	−13.9%	0.58%
ETN	Eaton Corp plc Industrials	Added	15,608	+6,682	$5,582,512	+96.4%	0.58%
PYPL	PayPal Holdings, Inc. Financial Services	Added	115,453	+96,107	$5,221,938	+362.4%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,987	-34	$4,969,196	+14.8%	0.52%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	85,921	-1,330	$4,952,486	+5.4%	0.52%
CAT	Caterpillar Inc Industrials	Added	6,897	+4,951	$4,886,248	+338.3%	0.51%
CVS	CVS HEALTH Corp Healthcare	Added	66,945	+64,269	$4,807,989	+2164.0%	0.50%
UNP	Union Pacific Corp Industrials	Reduced	19,355	-43,434	$4,695,909	−67.7%	0.49%
UBER	Uber Technologies, Inc Technology	NEW	62,936	NEW	$4,526,986	NEW	0.47%
ORCL	Oracle Corp Technology	Reduced	28,145	-784	$4,140,410	−26.6%	0.43%
DXCM	Dexcom Inc Healthcare	NEW	59,127	NEW	$3,713,175	NEW	0.39%