Arvest Bank Trust Division
Sector Allocation
- Other53.1%$1.1B
- Technology18.1%$370.7M
- Financials10.3%$210.9M
- Consumer Staples4.8%$98.2M
- Healthcare3.7%$76.7M
- Consumer Discretionary3.0%$60.7M
- Industrials2.8%$57.9M
- Utilities1.9%$38.0M
- Energy1.2%$24.5M
- Materials0.7%$14.4M
AUM History
13fpro.ai/research/fund/arvest-bank-trust-division-1625959
Conviction and streaks
Stable · top 10 = 42.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MDY
$157.8M- ISHARES$131.3M
- ISHARES$108.4M
- VANGUARD$96.0M
- ISHARES$81.0M
WMT
$69.8MGS
$57.6M- NEW$57.4M
SPY
$56.2MAAPL
$53.0MNVDA
$51.7MGOOGL
$43.6MMU
$42.7M- TORTOISE$39.0M
IVZ
$38.6M- FIRST$38.4M
MSFT
$37.9M- SPDR$35.2M
AMZN
$33.1M- UNIFIED$32.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arvest-bank-trust-division-1625959
Arvest Bank Trust Division 13F holdings — Q2 2026
$2.1B portfolio (+11.6% QoQ) · 240 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$157.8M
7.7% of stocks
-1%This quarter-7.0%Since filed8+ qtrsHeld- 2
ISHARES TR - MSCI EAFE ETF
$131.3M
6.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$108.4M
5.3% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$96.0M
4.7% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUSSELL 2000 ETF
$81.0M
3.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $69.8M
3.4% of stocks
+4%This quarter+4.0%Since filed8+ qtrsHeld$57.6M
2.8% of stocks
-2%This quarter-14.3%Since filed8+ qtrsHeld- 8
NEW WORLD FD INC NEW - CL R-6
$57.4M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $56.2M
2.7% of stocks
-4%This quarter-1.6%Since filed8+ qtrsHeld$53.0M
2.6% of stocks
-1%This quarter+12.7%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $157.8M | 7.7% | -1% | -7.0% | 8+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - MSCI EAFE ETF | $131.3M | 6.4% | -3% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $108.4M | 5.3% | -0.7% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $96.0M | 4.7% | +0.3% | — | — | — | — | |
| 5 | ISHARES TR - RUSSELL 2000 ETF | $81.0M | 3.9% | -2% | — | — | — | — | |
| 6 | $69.8M | 3.4% | +4% | +4.0% | 8+ qtrsAdded 3 qtrs in a row | 60.1#875 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $57.6M | 2.8% | -2% | -14.3% | 8+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | NEW WORLD FD INC NEW - CL R-6 | $57.4M | 2.8% | -2% | — | — | — | — | |
| 9 | $56.2M | 2.7% | -4% | -1.6% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $53.0M | 2.6% | -1% | +12.7% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Arvest Bank Trust Division (Q2 2026)
240 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $51.7M | 2.5% | 258K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $43.6M | 2.1% | 122K | -2% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $42.7M | 2.1% | 37K | -14% | 8+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $39.0M | 1.9% | 930K | -13% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $38.6M | 1.9% | 182K | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETFetf/fund | — | $38.4M | 1.9% | 1.76M | -4% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $37.9M | 1.9% | 102K | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $35.2M | 1.7% | 401K | -1% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $33.1M | 1.6% | 139K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | UNIFIED SER TR - DEAN MC VL NL S | — | $32.8M | 1.6% | 1.09M | -3% | — | — | 13F |
| 21 | — | ULTIMUS MANAGERS TR - WESTWOOD ULT SHS | — | $29.3M | 1.4% | 1.30M | +0.2% | — | — | 13F |
| 22 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $25.5M | 1.2% | 310K | -1% | — | — | 13F |
| 23 | — | MFS SERIES TRUST XVII - INTL EQUITY FD | — | $25.5M | 1.2% | 609K | -2% | — | — | 13F |
| 24 | LAM RESEARCH CORP | Technology | $25.3M | 1.2% | 58K | -3% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $24.2M | 1.2% | 405K | -2% | — | — | 13F |
| 26 | $AVGO | Broadcom Inc. | Technology | $23.1M | 1.1% | 61K | +18% | |||
| 27 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $19.9M | 1.0% | 501K | -1.0% | |||
| 28 | — | VANGUARD INDEX FDS - 500INDEX ADMIR | — | $17.8M | 0.9% | 26K | -12% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $17.7M | 0.9% | 54K | -2% | |||
| 30 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $16.5M | 0.8% | 50K | -2% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $16.4M | 0.8% | 29K | -3% | |||
| 32 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $16.3M | 0.8% | 23K | -2% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $15.8M | 0.8% | 27K | -3% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $15.1M | 0.7% | 60K | -8% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $14.5M | 0.7% | 57K | -6% | |||
| 36 | — | ISHARES TR - CORE MSCI EAFE | — | $14.2M | 0.7% | 147K | -1% | |||
| 37 | — | ISHARES TR - EXPANDED TECH | — | $13.8M | 0.7% | 152K | +102% | |||
| 38 | $ANET | Arista Networks, Inc. | Technology | $12.7M | 0.6% | 75K | +16% | |||
| 39 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $12.1M | 0.6% | 63K | -2% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.0M | 0.6% | 211K | -2% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $11.3M | 0.6% | 9,403 | +1% | |||
| 42 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $11.0M | 0.5% | 55K | +2% | |||
| 43 | $CEG | Constellation Energy Corp | Utilities | $10.7M | 0.5% | 43K | New | |||
| 44 | — | ISHARES TR - CORE S&P SCP ETF | — | $10.7M | 0.5% | 72K | -1% | |||
| 45 | $GD | GENERAL DYNAMICS CORP | Industrials | $10.7M | 0.5% | 30K | -4% | |||
| 46 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $10.1M | 0.5% | 46K | -1% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.8M | 0.5% | 28K | -4% | |||
| 48 | $COP | CONOCOPHILLIPS | Energy | $9.5M | 0.5% | 91K | -4% | |||
| 49 | $NRG | NRG ENERGY, INC. | Utilities | $9.1M | 0.4% | 62K | -2% | |||
| 50 | — | ISHARES TR - S&P 500 GRWT ETF | — | $9.0M | 0.4% | 66K | +9% | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.4M | 0.4% | 17K | -2% | |||
| 52 | $ECL | ECOLAB INC. | Materials | $8.3M | 0.4% | 30K | -31% | |||
| 53 | $AXP | AMERICAN EXPRESS CO | Financials | $7.9M | 0.4% | 23K | -1% | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $7.3M | 0.4% | 6,856 | -0.6% | |||
| 55 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $7.2M | 0.3% | 51K | -0.9% | |||
| 56 | $CVS | CVS HEALTH Corp | Healthcare | $7.1M | 0.3% | 69K | +3% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.0M | 0.3% | 47K | -3% | |||
| 58 | $ETN | Eaton Corp plc | Industrials | $6.6M | 0.3% | 16K | -0.6% | |||
| 59 | — | VANGUARD STAR FDS - LIFESTRATEGY 60 | — | $6.5M | 0.3% | 175K | -0.0% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.0M | 0.3% | 44K | -3% | |||
| 61 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.8M | 0.3% | 26K | -51% | |||
| 62 | $HONA | Honeywell Aerospace Inc. | Industrials | $5.7M | 0.3% | 26K | New | |||
| 63 | $MA | Mastercard Inc | Financials | $5.6M | 0.3% | 11K | -3% | |||
| 64 | $RTX | RTX Corp | Industrials | $5.6M | 0.3% | 29K | -4% | |||
| 65 | $UNP | UNION PACIFIC CORP | Industrials | $5.1M | 0.3% | 19K | -3% | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.9M | 0.2% | 5,191 | +4% | |||
| 67 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $4.7M | 0.2% | 82K | -5% | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $4.7M | 0.2% | 65K | -3% | |||
| 69 | $NTAP | NetApp, Inc. | Technology | $4.6M | 0.2% | 30K | -1.0% | |||
| 70 | $PYPL | PayPal Holdings, Inc. | Financials | $4.5M | 0.2% | 105K | -9% | |||
| 71 | $UBER | Uber Technologies, Inc | Technology | $4.4M | 0.2% | 61K | -3% | |||
| 72 | $GE | GENERAL ELECTRIC CO | Industrials | $4.2M | 0.2% | 11K | -1% | |||
| 73 | $ORCL | ORACLE CORP | Technology | $4.0M | 0.2% | 27K | -3% | |||
| 74 | $DXCM | DEXCOM INC | Healthcare | $3.8M | 0.2% | 57K | -3% | |||
| 75 | $CBOE | Cboe Global Markets, Inc. | Financials | $3.8M | 0.2% | 16K | -29% | |||
| 76 | $V | VISA INC. | Financials | $3.7M | 0.2% | 11K | -2% | |||
| 77 | — | EUPAC FUND - AMERICAN FD F 3 | — | $3.7M | 0.2% | 57K | — | |||
| 78 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.5M | 0.2% | 8,527 | +477% | |||
| 79 | $ARES | Ares Management Corp | Financials | $3.4M | 0.2% | 31K | -1% | |||
| 80 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.2M | 0.2% | 78K | New | |||
| 81 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.1M | 0.1% | 37K | -4% | |||
| 82 | $PLTR | Palantir Technologies Inc. | Technology | $3.1M | 0.1% | 26K | New | |||
| 83 | — | JANNRENEE LLC IMA - COM | — | $3.0M | 0.1% | 1 | — | |||
| 84 | $DIS | Walt Disney Co | Communication Services | $2.9M | 0.1% | 30K | -3% | |||
| 85 | $GOOG | Alphabet Inc. | Technology | $2.8M | 0.1% | 8,040 | -8% | |||
| 86 | — | FIDELITY CHARLES STR TR - ADV ASET 30% Z | — | $2.8M | 0.1% | 210K | — | |||
| 87 | $MSI | Motorola Solutions, Inc. | Technology | $2.8M | 0.1% | 6,627 | -5% | |||
| 88 | — | GOLDMAN SACHS TR - SMCPVL INS INSTL | — | $2.6M | 0.1% | 36K | -0.5% | |||
| 89 | $KR | KROGER CO | Consumer Staples | $2.6M | 0.1% | 47K | -0.6% | |||
| 90 | $ES | EVERSOURCE ENERGY | Utilities | $2.6M | 0.1% | 36K | -6% | |||
| 91 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.5M | 0.1% | 50K | -6% | |||
| 92 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $2.4M | 0.1% | 35K | -6% | |||
| 93 | — | MANAGER DIRECTED PORTFOLIOS - HOOD RIV SMALL C | — | $2.4M | 0.1% | 20K | -4% | |||
| 94 | $ALB | ALBEMARLE CORP | Materials | $2.3M | 0.1% | 17K | New | |||
| 95 | $CVX | CHEVRON CORP | Energy | $2.3M | 0.1% | 14K | -4% | |||
| 96 | — | AMERICAN BEACON FDS - STEPH MC GRW Y | — | $2.3M | 0.1% | 59K | +1% | |||
| 97 | $ACN | Accenture plc | Technology | $2.3M | 0.1% | 18K | -54% | |||
| 98 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $2.2M | 0.1% | 4,261 | -2% | |||
| 99 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $2.2M | 0.1% | 27K | -7% | |||
| 100 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $2.1M | 0.1% | 20K | -7% | |||
| 101 | — | VANGUARD INDEX FDS - TOT STKIDX ADM | — | $2.1M | 0.1% | 12K | +8% | |||
| 102 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.1M | 0.1% | 5,327 | -4% | |||
| 103 | $DTB | DTE ENERGY CO | Utilities | $2.1M | 0.1% | 14K | -6% | |||
| 104 | — | MFS SER TR I - VALUE FD CL R6 | — | $2.0M | 0.1% | 39K | -2% | |||
| 105 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.1% | 23K | -1% | |||
| 106 | $LNT | ALLIANT ENERGY CORP | Utilities | $2.0M | 0.1% | 26K | -6% | |||
| 107 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.0M | 0.1% | 28K | +387% | |||
| 108 | $UL | UNILEVER PLC | Consumer Staples | $2.0M | 0.1% | 33K | -8% | |||
| 109 | $C | CITIGROUP INC | Financials | $1.9M | 0.1% | 14K | -5% | |||
| 110 | $HPQ | HP INC | Technology | $1.9M | 0.1% | 87K | -6% | |||
| 111 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.1% | 6,792 | -31% | |||
| 112 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.1% | 14K | -4% | |||
| 113 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $1.8M | 0.1% | 101K | -7% | |||
| 114 | $OKE | ONEOK INC /NEW/ | Energy | $1.8M | 0.1% | 20K | -45% | |||
| 115 | — | FIDELITY ADVISOR SER I - SMALL CAP CL Z | — | $1.7M | 0.1% | 38K | — | |||
| 116 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.7M | 0.1% | 3,373 | -6% | |||
| 117 | $DE | DEERE & CO | Industrials | $1.7M | 0.1% | 2,662 | -3% | |||
| 118 | $F | FORD MOTOR CO | Consumer Discretionary | $1.7M | 0.1% | 121K | -5% | |||
| 119 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.1% | 2,253 | -1% | |||
| 120 | — | ISHARES INC - CORE MSCI EMKT | — | $1.6M | 0.1% | 19K | +114% | |||
| 121 | $EIX | EDISON INTERNATIONAL | Utilities | $1.5M | 0.1% | 20K | -6% | |||
| 122 | $KEY | KEYCORP /NEW/ | Financials | $1.5M | 0.1% | 66K | -6% | |||
| 123 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $1.5M | 0.1% | 39K | -7% | |||
| 124 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.4M | 0.1% | 3,904 | -4% | |||
| 125 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.4M | 0.1% | 4,879 | +0.3% | |||
| 126 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.4M | 0.1% | 19K | -6% | |||
| 127 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.3M | 0.1% | 12K | -6% | |||
| 128 | $FE | FIRSTENERGY CORP | Utilities | $1.3M | 0.1% | 28K | -6% | |||
| 129 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.1% | 4,154 | -7% | |||
| 130 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $1.2M | 0.1% | 50K | -7% | |||
| 131 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.2M | 0.1% | 29K | -51% | |||
| 132 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.1% | 49K | -8% | |||
| 133 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $1.1M | 0.1% | 10K | -6% | |||
| 134 | — | MFG FUNDS INC - MFG FUNDS INC | — | $1.1M | 0.1% | 78K | -6% | |||
| 135 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.0M | 0.1% | 25K | New | |||
| 136 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.0M | 0.1% | 3,784 | -53% | |||
| 137 | $KMB | KIMBERLY CLARK CORP | Materials | $1.0M | 0.1% | 9,252 | New | |||
| 138 | $PKG | PACKAGING CORP OF AMERICA | Materials | $1.0M | 0.1% | 4,227 | -6% | |||
| 139 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.1% | 2,393 | +0.4% | |||
| 140 | — | JPMORGAN TR I - US VLU FD CL R6 | — | $999K | 0.1% | 9,846 | -0.9% | |||
| 141 | $PSX | Phillips 66 | Energy | $992K | 0.1% | 5,871 | -25% | |||
| 142 | $TSN | TYSON FOODS, INC. | Consumer Staples | $983K | 0.1% | 17K | — | |||
| 143 | $CPB | CAMPBELL'S Co | Consumer Staples | $981K | 0.1% | 44K | -6% | |||
| 144 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $973K | 0.1% | 22K | -15% | |||
| 145 | $AES | AES CORP | Utilities | $955K | 0.1% | 65K | -6% | |||
| 146 | — | WASHINGTON MUT INVS FD - COM | — | $954K | 0.1% | 14K | -21% | |||
| 147 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $952K | 0.1% | 10K | -0.1% | |||
| 148 | — | ISHARES TR - S&P 500 VAL ETF | — | $941K | 0.1% | 4,146 | New | |||
| 149 | — | BAILLIE GIFFORD FDS - INTL ALPHA FD K | — | $934K | 0.1% | 64K | +6% | |||
| 150 | — | WILLIAM BLAIR FDS - LARG CP GWT R6 | — | $916K | 0.0% | 30K | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 34 added to, 145 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
$CEGConstellation Energy Corp$10.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$5.7M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$3.2M
first bought this quarter
$PLTRPalantir Technologies Inc.$3.1M
first bought this quarter
$ALBALBEMARLE CORP$2.3M
first bought this quarter
$NKENIKE, Inc.$1.0M
first bought this quarter
+24 more in the Excel export
Added to (34)
- ISHARES TR - EXPANDED TECH+102%
now $13.8M
$AVGOBroadcom Inc.+18%
now $23.1M · held 8+ qtrs
$UNHUNITEDHEALTH GROUP INC+477%
now $3.5M · held 8+ qtrs
now $69.8M · held 8+ qtrs, 3 adds in a row
$ANETArista Networks, Inc.+16%
now $12.7M · held 6 qtrs, 4 adds in a row
$MOALTRIA GROUP, INC.+387%
now $2.0M · held 7 qtrs, 3 adds in a row
+28 more in the Excel export
Trimmed (145)
$ATOATMOS ENERGY CORP-96%
now $326K · held 5 qtrs, 3 trims in a row
now $42.7M · held 8+ qtrs, 6 trims in a row
$HONHONEYWELL INTERNATIONAL INC-51%
now $5.8M · held 8+ qtrs, 4 trims in a row
- TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE-13%
now $39.0M
- ISHARES TR - MSCI EAFE ETF-3%
now $131.3M
$ECLECOLAB INC.-31%
now $8.3M · held 8+ qtrs, 4 trims in a row
+139 more in the Excel export
Holdings by quarter
Every 13F Arvest Bank Trust Division has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arvest Bank Division?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arvest Bank Division's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 23% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arvest Bank Trust Division disclosed 240 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $MDY (SPDR S&P MIDCAP 400 ETF TRUST) at 7.7% of the equity portfolio. During the quarter the fund opened 30 new positions and exited 11 — including a new stake in $CEG and a full exit from $KDP. The portfolio is most concentrated in Other (53.1% of disclosed assets). All figures are sourced directly from Arvest Bank Trust Division’s Form 13F-HR filing with the SEC under CIK 1625959.
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AI-Powered Hedge Fund Analysis: Arvest Bank Trust Division
13F Pro is an AI hedge fund tracker and stock research platform. For Arvest Bank Trust Division (SEC CIK: 1625959), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arvest Bank Trust Division's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.