Q2 2026 13F · SEC CIK 1625959

Arvest Bank Trust Division

Bank & trustFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 240
Top holdings a year, 3 yrs: +19.5%
Average holding period: 6.2 yrs

Arvest Bank Trust Division is a bank & trust that reported 240 positions worth $2.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were State Str Spdr S&p Midcap 40 (MDY, 7.7%), Ishares Tr (EFA, 6.4%), Ishares Tr (IVV, 5.3%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 22.3% for the S&P 500.

Arvest Bank Trust Division holdings largest 50 of 240 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arvest Bank Trust Division 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MDYState Str Spdr S&p Midcap 40	7.7%	7.6%	224,334	-1.4%	$157.8M
EFAIshares Tr	6.4%	6.9%	1,264,357	-2.8%	$131.3M
IVVIshares Tr	5.3%	5.2%	144,760	-0.7%	$108.4M
VEAVanguard Ftse Developed Markets Index Fu	4.7%	4.7%	1,347,312	+0.3%	$96.0M
IWMIshares Tr	3.9%	3.7%	269,433	-1.9%	$81.0M
WMTWalmart Inc	3.4%	4.0%	616,492	+4.4%	$69.8M
GEMGoldman Sachs ETF Tr	2.8%	2.7%	1,106,818	-2.4%	$57.6M
RNWGXNew World Fd Inc New	2.8%	2.7%	528,112	-2.2%	$57.4M
SPYState Str Spdr S&p 500 ETF T	2.7%	2.8%	75,238	-3.6%	$56.2M
AAPLApple Inc	2.6%	2.6%	183,273	-1.2%	$53.0M
NVDANvidia Corporation	2.5%	2.5%	258,422	-1.1%	$51.7M
GOOGLAlphabet Inc	2.1%	1.9%	122,013	-1.5%	$43.6M
MUMicron Technology Inc	2.1%	0.8%	36,952	-14.3%	$42.7M
TPYPTortoise North	1.9%	2.5%	930,151	-12.7%	$39.0M
RSPInvesco Exchange Traded Fd T	1.9%	1.9%	181,609	-0.4%	$38.6M
EIPIFirst Tr Exchng Traded Fd Vi	1.9%	2.2%	1,760,193	-3.9%	$38.4M
MSFTMicrosoft Corp	1.8%	2.2%	101,660	-5.1%	$37.9M
SPLGSpdr Series Trust	1.7%	1.7%	400,899	-1.3%	$35.2M
AMZNAmazon Com Inc	1.6%	1.6%	139,068	-1.5%	$33.1M
DALCXUnified Ser Tr	1.6%	1.7%	1,085,073	-2.6%	$32.8M
WWSYXUltimus Managers Tr	1.4%	1.4%	1,300,424	+0.2%	$29.3M
SCZIshares Tr	1.2%	1.3%	310,319	-1.1%	$25.5M
MIEIXMfs Series Trust Xvii	1.2%	1.3%	609,237	-1.5%	$25.5M
LRCXLam Research Corp	1.2%	0.7%	58,319	-2.5%	$25.3M
VWOVanguard Intl Equity Index F	1.2%	1.2%	405,252	-1.8%	$24.2M
AVGOBroadcom Inc	1.1%	0.9%	61,214	+18.5%	$23.1M
FLJPFranklin Templeton ETF Tr	1.0%	1.0%	501,105	-1.0%	$19.9M
VFIAXVanguard 500 Index A	0.9%	1.0%	25,777	-11.8%	$17.8M
JPMJpmorgan Chase & Co	0.9%	0.9%	54,029	-2.2%	$17.7M
TRVTravelers Companies Inc	0.8%	0.8%	49,938	-1.8%	$16.5M
METAMeta Platforms Inc	0.8%	0.9%	29,088	-2.6%	$16.4M
AMATApplied Matls Inc	0.8%	—	22,554	—	$16.3M
AMDAdvanced Micro Devices Inc	0.8%	—	27,276	—	$15.8M
ABBVAbbvie Inc	0.7%	0.8%	60,049	-7.9%	$15.1M
JNJJohnson & Johnson	0.7%	0.8%	57,057	-6.1%	$14.5M
IEFAIshares Tr	0.7%	0.7%	146,709	-1.0%	$14.2M
IGVIshares Tr	0.7%	—	151,950	—	$13.8M
ANETArista Networks Inc	0.6%	0.4%	74,988	+15.6%	$12.7M
IQVIqvia Hldgs Inc	0.6%	0.6%	62,591	-1.7%	$12.1M
BACBank of Amer Corp	0.6%	0.6%	211,001	-1.6%	$12.0M
LLYEli Lilly & Co	0.5%	0.5%	9,403	+1.0%	$11.3M
COFCapital One Finl Corp	0.5%	0.5%	54,817	+1.9%	$11.0M
CEGConstellation Energy Corp	0.5%	—	43,088	—	$10.7M
IJRIshares Tr	0.5%	0.5%	72,146	-1.4%	$10.7M
GDGeneral Dynamics Corp	0.5%	0.6%	30,113	-4.0%	$10.7M
LOWLowes Cos Inc	0.5%	0.6%	45,642	-1.3%	$10.1M
HDHome Depot Inc	0.5%	0.5%	27,776	-3.9%	$9.8M
COPConocophillips	0.5%	0.7%	91,384	-4.0%	$9.5M
NRGNrg Energy Inc	0.4%	0.5%	61,971	-2.1%	$9.1M
IVWIshares Tr	0.4%	—	65,641	—	$9.0M

What Arvest Bank Trust Division bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+18.5% shares
ANET Arista Networks Inc+15.6% shares

Reduced

Left the top 50

HON Honeywell Intl. Incwas 0.7%
ECL Ecolab Incwas 0.6%
ATO Atmos Energy Corpwas 0.5%
BRK-B Berkshire Hathaway Inc Delwas 0.4%
ACN Accenture PLC Irelandwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.8% /yr; S&P 500 +11.7%
3 years: +19.5% /yr; S&P 500 +22.3%
5 years: +7.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.1B	240
Q1 2026	$1.8B	221
Q4 2025	$1.8B	208
Q3 2025	$1.8B	208
Q2 2025	$1.7B	192
Q1 2025	$1.6B	171
Q4 2024	$1.7B	171
Q3 2024	$1.7B	171
Q3 2021	$1.8B	175
Q2 2021	$1.8B	171
Q1 2021	$1.7B	146
Q4 2020	$1.6B	141

Questions about Arvest Bank Trust Division's portfolio

What stocks does Arvest Bank Trust Division own?

Arvest Bank Trust Division's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 240 positions worth $2.1B. The largest are State Str Spdr S&p Midcap 40 (MDY) at 7.7%, Ishares Tr (EFA) at 6.4%, Ishares Tr (IVV) at 5.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.7% and Ishares Tr (IWM) at 3.9%.

What did Arvest Bank Trust Division buy last quarter?

In Q2 2026, Arvest Bank Trust Division added Broadcom Inc (AVGO) (+18.5% shares) and Arista Networks Inc (ANET) (+15.6% shares), compared with its Q1 2026 filing.

What did Arvest Bank Trust Division sell last quarter?

In Q2 2026, Arvest Bank Trust Division cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Ecolab Inc (ECL), cut from its top 50 Atmos Energy Corp (ATO), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Accenture PLC Ireland (ACN), Micron Technology Inc (MU) (-14.3% shares), Tortoise North (TPYP) (-12.7% shares) and Vanguard 500 Index A (VFIAX) (-11.8% shares), compared with its Q1 2026 filing.

How has Arvest Bank Trust Division's portfolio performed?

A portfolio copying Arvest Bank Trust Division's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.8% against +11.7%. Over 5 years: +7.2% a year against +10.6%.

When is Arvest Bank Trust Division's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arvest Bank Trust Division's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.