Arvest Bank Trust Division

Bank

CIK

1625959

Location

DEWEY, OK

Portfolio Value

Small $226,585,890

Diversification

Diversified

Filing Date

Global Rank

#1,549 / 8,232 ▲ 111

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed May 13, 2026 · 32d

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+57.8%

SPY

+76.3%

Annualised alpha

-4.4%

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%

+0.2 pts

Top 5

37.2%

+2.6 pts

Top 10

51.6%

+0.9 pts

HHI

434

Diversified+20

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	6.3%	$59,967,586	13
Industrials	5.5%	$52,955,463	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
ACN	Accenture plc	−1,688	39,815	$7,894,916
PFE	Pfizer Inc	−1,688	52,767	$1,481,697
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
BKNG	Booking Holdings Inc.	127	$534,710
REGN	Regeneron Pharmaceuticals, Inc.	488	$377,048
KEYS	Keysight Technologies, Inc.	734	$207,259
XEL	Xcel Energy Inc	2,539	$201,698
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

22 positions · $226,585,890 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	185,562	+11,460	$47,093,779	−0.5%	20.78%
NVDA	Nvidia Corp Technology	Added	261,348	+13,503	$45,579,090	−1.4%	20.12%
MSFT	Microsoft Corp Technology	Added	107,151	+24,497	$39,664,085	−0.8%	17.51%
AVGO	Broadcom Inc. Technology	Reduced	51,665	-1,023	$15,990,833	−12.3%	7.06%
MU	Micron Technology Inc Technology	Reduced	43,135	-41,176	$14,572,728	−39.4%	6.43%
LRCX	Lam Research Corp Technology	Reduced	59,838	-25,242	$12,784,986	−12.2%	5.64%
ANET	Arista Networks, Inc. Technology	Added	64,878	+841	$7,965,720	−5.1%	3.52%
ACN	Accenture plc Technology	Reduced	39,815	-1,688	$7,894,916	−29.1%	3.48%
AMAT	Applied Materials Inc /De Technology	Reduced	22,931	-14,870	$7,837,585	−19.3%	3.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	27,998	-376	$5,695,632	−6.3%	2.51%
UBER	Uber Technologies, Inc Technology	NEW	62,936	NEW	$4,526,986	NEW	2.00%
ORCL	Oracle Corp Technology	Reduced	28,145	-784	$4,140,410	−26.6%	1.83%
NTAP	NetApp, Inc. Technology	NEW	29,994	NEW	$3,071,084	NEW	1.36%
MSI	Motorola Solutions, Inc. Technology	Reduced	7,000	-5,236	$3,037,789	−35.2%	1.34%
IBM	International Business Machines Corp Technology	Added	9,799	+190	$2,375,179	−16.6%	1.05%
HPQ	Hp Inc Technology	Added	92,832	+70,780	$1,783,302	+263.0%	0.79%
TXN	Texas Instruments Inc Technology	Added	4,469	+125	$867,611	+15.1%	0.38%
ADI	Analog Devices Inc Technology	Reduced	2,144	-1,042	$682,092	−21.1%	0.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,478	-235	$347,448	−4.3%	0.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	703	0	$237,578	+11.2%	0.10%
CDNS	Cadence Design Systems Inc Technology	Added	827	+24	$229,798	−8.4%	0.10%
KEYS	Keysight Technologies, Inc. Technology	NEW	734	NEW	$207,259	NEW	0.09%