Arvest Bank Trust Division

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1625959
Institutional-grade research for retail investors

13F Reported Value

$1.8B

Holdings

221

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Arvest Bank Trust Division disclosed 221 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $MDY (SPDR S&P MIDCAP 400 ETF TRUST) at 7.6% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 11 — including a new stake in $UBER. The portfolio is most concentrated in Other (53.7% of disclosed assets). All figures are sourced directly from Arvest Bank Trust Division’s Form 13F-HR filing with the SEC under CIK 1625959.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Arvest Bank Trust Division's 221 positions.

Showing top 10 of 221 holdings.

Sector Allocation

Other

$988.1M

Technology

$260.9M

Financials

$193.3M

Consumer Discretionary

$132.9M

Industrials

$77.0M

Healthcare

$69.4M

Energy

$38.0M

Utilities

$28.6M

Full Holdings — Arvest Bank Trust Division (Q1 2026)

All 221 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$140.4M7.6%-2%
2ISHARES TR$126.4M6.9%-2%
3ISHARES TR$95.3M5.2%-4%
4VANGUARD TAX-MANAGED FDS$86.1M4.7%+13%
5WMT$WMTWalmart Inc.$73.4M4.0%+30%63.2
6ISHARES TR$68.1M3.7%-3%
7SPY$SPYSPDR S&P 500 ETF TRUST$50.8M2.8%+0%
8NEW WORLD FD INC NEW$49.6M2.7%+0%
9GS$GSGOLDMAN SACHS GROUP INC$49.0M2.7%-1%
10AAPL$AAPLApple Inc.$47.1M2.6%+7%76.1
11NVDA$NVDANVIDIA CORP$45.6M2.5%+5%90.2
12TORTOISE CAPITAL SERIES TRUS$45.1M2.5%-4%
13FIRST TR EXCHNG TRADED FD VI$41.2M2.2%+11%
14MSFT$MSFTMICROSOFT CORP$39.7M2.2%+30%83.7
15GOOG$GOOGAlphabet Inc.$35.6M1.9%-2%80.2
16IVZ$IVZInvesco Ltd.$35.0M1.9%+1%
17UNIFIED SER TR$31.1M1.7%-0%
18SPDR SERIES TRUST$31.1M1.7%+22%
19AMZN$AMZNAMAZON COM INC$29.4M1.6%+3%74.6
20ADVISORS INNER CIRCLE FD$25.8M1.4%+5%
21ISHARES TR$24.6M1.3%-2%
22MFS SERIES TRUST XVII$24.1M1.3%+0%
23VANGUARD INTL EQUITY INDEX F$22.3M1.2%-0%
24FRANKLIN TEMPLETON ETF TR$18.3M1.0%-1%
25VANGUARD INDEX FDS$17.6M1.0%-0%
26META$METAMeta Platforms, Inc.$17.1M0.9%-3%80.9
27JPM$JPMJPMORGAN CHASE & CO$16.2M0.9%-7%35.6
28AVGO$AVGOBroadcom Inc.$16.0M0.9%-2%86.4
29JNJ$JNJJOHNSON & JOHNSON$14.9M0.8%-21%72.8
30TRV$TRVTRAVELERS COMPANIES, INC.$14.8M0.8%-2%71.5
31MU$MUMICRON TECHNOLOGY INC$14.6M0.8%-49%88.4
32ABBV$ABBVAbbVie Inc.$14.2M0.8%-2%59.3
33ISHARES TR$13.4M0.7%-1%
34LRCX$LRCXLAM RESEARCH CORP$12.8M0.7%-30%82.4
35COP$COPCONOCOPHILLIPS$12.6M0.7%-0%74.8
36HON$HONHONEYWELL INTERNATIONAL INC$12.0M0.7%-1%65.7
37ECL$ECLECOLAB INC.$11.5M0.6%-2%64.3
38LOW$LOWLOWES COMPANIES INC$10.9M0.6%-5%63.5
39IQV$IQVIQVIA HOLDINGS INC.$10.9M0.6%-3%59.7
40GD$GDGENERAL DYNAMICS CORP$10.8M0.6%-4%73
41BAC$BACBANK OF AMERICA CORP /DE/$10.5M0.6%-2%68.4
42COF$COFCAPITAL ONE FINANCIAL CORP$9.8M0.5%-1%71
43ATO$ATOATMOS ENERGY CORP$9.6M0.5%-1%72
44HD$HDHOME DEPOT, INC.$9.5M0.5%-6%69.2
45NRG$NRGNRG ENERGY, INC.$9.3M0.5%-3%59.5
46ISHARES TR$9.1M0.5%-1%
47LLY$LLYELI LILLY & Co$8.6M0.5%-1%89.3
48BRK.B$BRK.BBERKSHIRE HATHAWAY INC$8.3M0.5%-1%64.5
49ANET$ANETArista Networks, Inc.$8.0M0.4%+1%86
50ACN$ACNAccenture plc$7.9M0.4%-4%
51AMAT$AMATAPPLIED MATERIALS INC /DE$7.8M0.4%-39%74.8
52XOM$XOMEXXON MOBIL CORP$7.8M0.4%+134%61.8
53AXP$AXPAMERICAN EXPRESS CO$7.2M0.4%-1%73.2
54PG$PGPROCTER & GAMBLE Co$7.1M0.4%-31%72.9
55ISHARES TR$6.8M0.4%-49%
56NFLX$NFLXNETFLIX INC$6.5M0.3%+458%86.7
57GOLDMAN SACHS ETF TR$6.4M0.3%+2%
58CBOE$CBOECboe Global Markets, Inc.$6.3M0.3%-1%81.2
59ISHARES TR$6.0M0.3%+648%
60VANGUARD STAR FDS$6.0M0.3%+0%
61RTX$RTXRTX Corp$5.9M0.3%-4%70
62AMD$AMDADVANCED MICRO DEVICES INC$5.7M0.3%-1%78.8
63MA$MAMastercard Inc$5.6M0.3%-2%81.7
64ETN$ETNEaton Corp plc$5.6M0.3%+75%
65PYPL$PYPLPayPal Holdings, Inc.$5.2M0.3%+497%70.5
66COST$COSTCOSTCO WHOLESALE CORP /NEW$5.0M0.3%-1%67
67MDLZ$MDLZMondelez International, Inc.$5.0M0.3%-2%53.9
68CAT$CATCATERPILLAR INC$4.9M0.3%+254%67.8
69CVS$CVSCVS HEALTH Corp$4.8M0.3%+2402%51.3
70UNP$UNPUNION PACIFIC CORP$4.7M0.3%-69%74
71UBER$UBERUber Technologies, Inc$4.5M0.3%NEW79.3
72ORCL$ORCLORACLE CORP$4.1M0.2%-3%67.2
73DXCM$DXCMDEXCOM INC$3.7M0.2%NEW77.9
74BSX$BSXBOSTON SCIENTIFIC CORP$3.7M0.2%-1%79.9
75ARES$ARESAres Management Corp$3.4M0.2%NEW70.8
76EUPAC FUND$3.4M0.2%+0%
77KR$KRKROGER CO$3.4M0.2%NEW51.1
78OKE$OKEONEOK INC /NEW/$3.3M0.2%+0%72
79V$VVISA INC.$3.3M0.2%+621%83.5
80GE$GEGENERAL ELECTRIC CO$3.2M0.2%-3%74.8
81WFC$WFCWELLS FARGO & COMPANY/MN$3.1M0.2%-1%
82NTAP$NTAPNetApp, Inc.$3.1M0.2%NEW75
83MSI$MSIMotorola Solutions, Inc.$3.0M0.2%-43%73.8
84CVX$CVXCHEVRON CORP$3.0M0.2%-2%54.7
85DIS$DISWalt Disney Co$3.0M0.2%+870%68.9
86FIDELITY CHARLES STR TR$2.7M0.1%+7%
87JANNRENEE LLC IMA$2.7M0.1%+0%
88ES$ESEVERSOURCE ENERGY$2.6M0.1%+1%67
89ISRG$ISRGINTUITIVE SURGICAL INC$2.6M0.1%-2%81.4
90GOOGL$GOOGLAlphabet Inc.$2.5M0.1%-2%80.2
91MCD$MCDMCDONALDS CORP$2.5M0.1%+4%73.9
92TFC$TFCTRUIST FINANCIAL CORP$2.5M0.1%+1%
93IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.4M0.1%+2%66.7
94PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$2.4M0.1%+0%74.6
95GOLDMAN SACHS TR$2.3M0.1%-0%
96CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$2.2M0.1%+1%68.8
97NEE$NEENEXTERA ENERGY INC$2.2M0.1%+18%71.7
98LMT$LMTLOCKHEED MARTIN CORP$2.2M0.1%+8%65
99DTB$DTBDTE ENERGY CO$2.1M0.1%-0%
100PFH$PFHPRUDENTIAL FINANCIAL INC$2.1M0.1%+1%58.6
101UL$ULUNILEVER PLC$2.0M0.1%+1%
102LNT$LNTALLIANT ENERGY CORP$2.0M0.1%+1%56.7
103STATE STR SPDR DOW JONES IND$2.0M0.1%-3%
104MFS SER TR I$2.0M0.1%-4%
105MANAGER DIRECTED PORTFOLIOS$1.9M0.1%-9%
106AMERICAN BEACON FDS$1.9M0.1%+14%
107MRK$MRKMerck & Co., Inc.$1.8M0.1%-2%70.9
108HPQ$HPQHP INC$1.8M0.1%+321%58.9
109VANGUARD INDEX FDS$1.7M0.1%+0%
110HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.7M0.1%+1%69.4
111C$CCITIGROUP INC$1.6M0.1%-2%54.8
112EIX$EIXEDISON INTERNATIONAL$1.6M0.1%+1%70.7
113DE$DEDEERE & CO$1.5M0.1%-4%57.4
114FE$FEFIRSTENERGY CORP$1.5M0.1%+1%61.6
115OMC$OMCOMNICOM GROUP INC.$1.5M0.1%-88%60.5
116PFE$PFEPFIZER INC$1.5M0.1%-3%69
117IP$IPINTERNATIONAL PAPER CO /NEW/$1.5M0.1%+1%52.1
118F$FFORD MOTOR CO$1.5M0.1%+1%58.5
119PSX$PSXPhillips 66$1.4M0.1%-2%47.6
120FIDELITY ADVISOR SER I$1.4M0.1%-2%
121KEY$KEYKEYCORP /NEW/$1.4M0.1%+1%70.4
122QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.3M0.1%-4%
123VANGUARD INDEX FDS$1.3M0.1%-4%
124HRL$HRLHORMEL FOODS CORP /DE/$1.2M0.1%-1%58.4
125MFG FUNDS INC$1.2M0.1%+23%
126FIRST TR EXCHANGE-TRADED FD$1.1M0.1%-21%
127WASHINGTON MUT INVS FD$1.1M0.1%+32%
128TROW$TROWPRICE T ROWE GROUP INC$1.1M0.1%+3%75.8
129PNW$PNWPINNACLE WEST CAPITAL CORP$1.1M0.1%+3%55.5
130TSN$TSNTYSON FOODS, INC.$1.1M0.1%+147%51.9
131KDP$KDPKeurig Dr Pepper Inc.$1.1M0.1%-2%63.1
132CPB$CPBCAMPBELL'S Co$1.0M0.1%-3%54.5
133JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.0M0.1%+20%56.5
134AES$AESAES CORP$978,8600.1%+3%50.9
135PKG$PKGPACKAGING CORP OF AMERICA$959,2340.1%+3%70
136ORLY$ORLYO REILLY AUTOMOTIVE INC$956,0540.1%-43%72.7
137NVS$NVSNOVARTIS AG$943,3840.1%+8%
138T$TAT&T INC.$931,6220.1%-9%71.9
139JPMORGAN TR I$903,6120.1%-2%
140TSLA$TSLATesla, Inc.$886,2520.1%-9%50.1
141TXN$TXNTEXAS INSTRUMENTS INC$867,6110.1%+3%70.4
142WILLIAM BLAIR FDS$859,5120.1%-3%
143AEP$AEPAMERICAN ELECTRIC POWER CO INC$858,0490.1%+3%75.4
144BMY$BMYBRISTOL MYERS SQUIBB CO$836,5450.1%+6%70.1
145EXC$EXCEXELON CORP$805,3980.0%+3%63.9
146BAILLIE GIFFORD FDS$780,9730.0%-49%
147VZ$VZVERIZON COMMUNICATIONS INC$755,0080.0%+2%71.6
148PM$PMPhilip Morris International Inc.$735,4320.0%+4%80.5
149IVZ$IVZInvesco Ltd.$719,8340.0%+3%
150BRK.A$BRK.ABERKSHIRE HATHAWAY INC$718,1400.0%+0%64.5
151BBY$BBYBEST BUY CO INC$712,7480.0%-17%51.5
152ADI$ADIANALOG DEVICES INC$682,0920.0%-33%76.2
153ISHARES INC$611,7760.0%NEW
154DOC$DOCHEALTHPEAK PROPERTIES, INC.$585,5150.0%-2%62
155VANGUARD SCOTTSDALE FDS$549,4100.0%NEW
156BKNG$BKNGBooking Holdings Inc.$534,7100.0%NEW55.3
157CAG$CAGCONAGRA BRANDS INC.$530,3610.0%+5%48.2
158AMERICAN CENTY GROWTH FDS IN$514,3610.0%+3%
159KO$KOCOCA COLA CO$512,9570.0%+10%74
160NEW YORK LIFE INVTS FDS TR$505,4930.0%NEW
161ISHARES TR$497,8230.0%-47%
162TMO$TMOTHERMO FISHER SCIENTIFIC INC.$485,1400.0%+7%63.7
163VANGUARD INDEX FDS$475,3490.0%+0%
164VANGUARD BD INDEX FDS$468,8980.0%+10%
165UNH$UNHUNITEDHEALTH GROUP INC$399,6610.0%-11%66.8
166ISHARES TR$392,4200.0%-84%
167LPX$LPXLOUISIANA-PACIFIC CORP$387,6120.0%+0%50.7
168HARTFORD MUT FDS INC$386,5160.0%NEW
169VANGUARD SCOTTSDALE FDS$386,2180.0%NEW
170PEP$PEPPEPSICO INC$379,9940.0%+26%62.7
171SELECT SECTOR SPDR TR$378,8650.0%+0%
172REGN$REGNREGENERON PHARMACEUTICALS, INC.$377,0480.0%NEW75.1
173MO$MOALTRIA GROUP, INC.$374,4930.0%+9%72.1
174WM$WMWASTE MANAGEMENT INC$369,9610.0%-1%70.7
175TOUCHSTONE STRATEGIC TR$358,8610.0%-59%
176OGE$OGEOGE ENERGY CORP.$357,9730.0%+28%57.8
177VLO$VLOVALERO ENERGY CORP/TX$353,3240.0%+5%51.4
178CSCO$CSCOCISCO SYSTEMS, INC.$347,4480.0%-5%72.3
179RCL$RCLROYAL CARIBBEAN CRUISES LTD$334,6180.0%+9%
180VANGUARD SPECIALIZED FUNDS$332,0950.0%+0%
181ISHARES TR$331,5720.0%-51%
182VANGUARD WELLINGTON FD$329,2110.0%+0%
183VANGUARD INDEX FDS$323,2810.0%+0%
184VANGUARD INDEX FDS$323,1770.0%-20%
185VANGUARD TAX-MANAGED FDS$319,6930.0%+0%
186FIDELITY CONTRAFUND$315,8180.0%NEW
187GM$GMGeneral Motors Co$313,7940.0%-1%58.7
188SSGA FDS$307,1230.0%+0%
189PRICE T ROWE GROWTH STK FD I$304,1610.0%NEW
190THE VILLAGE LIMITED PARTNERS$300,0000.0%+0%
191CL$CLCOLGATE PALMOLIVE CO$283,8150.0%+0%72.4
192GILD$GILDGILEAD SCIENCES, INC.$280,2730.0%-16%77.8
193FNF$FNFFidelity National Financial, Inc.$280,0420.0%+3%69.7
194GS$GSGOLDMAN SACHS GROUP INC$269,8700.0%-11%
195D$DDOMINION ENERGY, INC$265,9490.0%+0%74.9
196VANGUARD INDEX FDS$262,7690.0%-8%
197VANGUARD WELLESLEY INCOME FD$261,4770.0%+0%
198SCHWAB STRATEGIC TR$260,4350.0%-26%
199ROWE T PRICE INDEX TR INC$258,8540.0%NEW
200ROWE T PRICE INDEX TR INC$258,5790.0%NEW
201AFL$AFLAFLAC INC$251,0160.0%-0%60.3
202LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$248,5080.0%-4%66.5
203FEDERATED HERMES EQUITY FDS$247,7040.0%-3%
204RF$RFREGIONS FINANCIAL CORP$247,1990.0%-2%
205__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$241,8860.0%-1%36.7
206TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$237,5780.0%+0%
207VANGUARD BD INDEX FDS$232,9700.0%+0%
208CDNS$CDNSCADENCE DESIGN SYSTEMS INC$229,7980.0%+3%74.4
209MUTUAL SER FD INC$219,1920.0%+0%
210VANGUARD INDEX FDS$218,7030.0%+0%
211ROWE T PRICE CAP APPRECIATIO$213,5740.0%NEW
212DOV$DOVDOVER Corp$213,4520.0%-8%63.1
213ROWE T PRICE INDEX TR INC$207,8780.0%NEW
214KEYS$KEYSKeysight Technologies, Inc.$207,2590.0%NEW72.3
215VANGUARD HORIZON FDS$202,1420.0%NEW
216XEL$XELXCEL ENERGY INC$201,6980.0%NEW
217MS$MSMORGAN STANLEY$200,2810.0%-1%
218FIDELITY CHARLES STR TR$154,4070.0%+0%
219FRANKLIN CUSTODIAN FDS$152,8560.0%+0%
220FRANKLIN CUSTODIAN FDS$113,2450.0%+0%
221WEST$WESTWestrock Coffee Co$96,1980.0%+0%40

New Positions (21)

UBER$UBER Uber Technologies, Inc$4.5M
DXCM$DXCM DEXCOM INC$3.7M
ARES$ARES Ares Management Corp$3.4M
KR$KR KROGER CO$3.4M
NTAP$NTAP NetApp, Inc.$3.1M
ISHARES INC$611,776
VANGUARD SCOTTSDALE FDS$549,410
BKNG$BKNG Booking Holdings Inc.$534,710
NEW YORK LIFE INVTS FDS TR$505,493
HARTFORD MUT FDS INC$386,516
VANGUARD SCOTTSDALE FDS$386,218
REGN$REGN REGENERON PHARMACEUTICALS, INC.$377,048
FIDELITY CONTRAFUND$315,818
PRICE T ROWE GROWTH STK FD I$304,161
ROWE T PRICE INDEX TR INC$258,854

Exited Positions (11)

J P MORGAN EXCHANGE TRADED F
FISV$FISV FISERV INC
ADBE$ADBE ADOBE INC.
SMCI$SMCI Super Micro Computer, Inc.
CRM$CRM Salesforce, Inc.
REGENT CAPITAL CORPORATION
PHM$PHM PULTEGROUP INC/MI/
RKLB$RKLB Rocket Lab Corp
PLTR$PLTR Palantir Technologies Inc.
SCHW$SCHW SCHWAB CHARLES CORP
TJX$TJX TJX COMPANIES INC /DE/

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