Arvest Bank Trust Division

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.

• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $157.8M224,334 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $131.3M1,264,357 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $108.4M144,760 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $96.0M1,347,312 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $81.0M269,433 sh
• 

  Walmart Inc.

  $WMT

  60.2

  Quality

  $69.8M616,492 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.5

  Quality

  $57.6M1,106,818 sh

• NEW WORLD FD INC NEW - CL R-6

  —

  Quality

  $57.4M528,112 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $56.2M75,238 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $53.0M183,273 sh

Company	Quality	Value	Shares
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$157.8M	224,334
ISHARES TR - MSCI EAFE ETF	—	$131.3M	1,264,357
ISHARES TR - CORE S&P500 ETF	—	$108.4M	144,760
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$96.0M	1,347,312
ISHARES TR - RUSSELL 2000 ETF	—	$81.0M	269,433
Walmart Inc.$WMT	60.2	$69.8M	616,492
GOLDMAN SACHS GROUP INC$GS	73.5	$57.6M	1,106,818
NEW WORLD FD INC NEW - CL R-6	—	$57.4M	528,112
SPDR S&P 500 ETF TRUST$SPY	—	$56.2M	75,238
Apple Inc.$AAPL	76.4	$53.0M	183,273

Showing top 10 of 240 holdings.

Top Holdings — Arvest Bank Trust Division (Q2 2026)

Top 150 of 240 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$157.8M	7.7%	-1%	—
2	—	ISHARES TR - MSCI EAFE ETF	$131.3M	6.4%	-3%	—
3	—	ISHARES TR - CORE S&P500 ETF	$108.4M	5.3%	-1%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$96.0M	4.7%	+0%	—
5	—	ISHARES TR - RUSSELL 2000 ETF	$81.0M	3.9%	-2%	—
6	$WMT	Walmart Inc.	$69.8M	3.4%	+4%	60.2
7	$GS	GOLDMAN SACHS GROUP INC	$57.6M	2.8%	-2%	73.5
8	—	NEW WORLD FD INC NEW - CL R-6	$57.4M	2.8%	-2%	—
9	$SPY	SPDR S&P 500 ETF TRUST	$56.2M	2.7%	-4%	—
10	$AAPL	Apple Inc.	$53.0M	2.6%	-1%	76.4
11	$NVDA	NVIDIA CORP	$51.7M	2.5%	-1%	85.9
12	$GOOG	Alphabet Inc.	$43.6M	2.1%	-2%	78.2
13	$MU	MICRON TECHNOLOGY INC	$42.7M	2.1%	-14%	86.2
14	—	TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	$39.0M	1.9%	-13%	—
15	$IVZ	Invesco Ltd.	$38.6M	1.9%	-0%	—
16	—	FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF	$38.4M	1.9%	-4%	—
17	$MSFT	MICROSOFT CORP	$37.9M	1.9%	-5%	79.8
18	—	SPDR SERIES TRUST - ST STR P500ETF	$35.2M	1.7%	-1%	—
19	$AMZN	AMAZON COM INC	$33.1M	1.6%	-2%	68.7
20	—	UNIFIED SER TR - DEAN MC VL NL S	$32.8M	1.6%	-3%	—
21	—	ULTIMUS MANAGERS TR - WESTWOOD ULT SHS	$29.3M	1.4%	+0%	—
22	—	ISHARES TR - EAFE SML CP ETF	$25.5M	1.2%	-1%	—
23	—	MFS SERIES TRUST XVII - INTL EQUITY FD	$25.5M	1.2%	-2%	—
24	$LRCX	LAM RESEARCH CORP	$25.3M	1.2%	-3%	79.4
25	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$24.2M	1.2%	-2%	—
26	$AVGO	Broadcom Inc.	$23.1M	1.1%	+18%	84.5
27	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	$19.9M	1.0%	-1%	—
28	—	VANGUARD INDEX FDS - 500INDEX ADMIR	$17.8M	0.9%	-12%	—
29	$JPM	JPMORGAN CHASE & CO	$17.7M	0.9%	-2%	70.7
30	$TRV	TRAVELERS COMPANIES, INC.	$16.5M	0.8%	-2%	75.9
31	$META	Meta Platforms, Inc.	$16.4M	0.8%	-3%	79.6
32	$AMAT	APPLIED MATERIALS INC /DE	$16.3M	0.8%	-2%	72.3
33	$AMD	ADVANCED MICRO DEVICES INC	$15.8M	0.8%	-3%	79.8
34	$ABBV	AbbVie Inc.	$15.1M	0.7%	-8%	72.6
35	$JNJ	JOHNSON & JOHNSON	$14.5M	0.7%	-6%	69
36	—	ISHARES TR - CORE MSCI EAFE	$14.2M	0.7%	-1%	—
37	—	ISHARES TR - EXPANDED TECH	$13.8M	0.7%	+102%	—
38	$ANET	Arista Networks, Inc.	$12.7M	0.6%	+16%	81.9
39	$IQV	IQVIA HOLDINGS INC.	$12.1M	0.6%	-2%	61.4
40	$BAC	BANK OF AMERICA CORP /DE/	$12.0M	0.6%	-2%	67.6
41	$LLY	ELI LILLY & Co	$11.3M	0.6%	+1%	87.5
42	$COF	CAPITAL ONE FINANCIAL CORP	$11.0M	0.5%	+2%	62.4
43	$CEG	Constellation Energy Corp	$10.7M	0.5%	NEW	59.4
44	—	ISHARES TR - CORE S&P SCP ETF	$10.7M	0.5%	-1%	—
45	$GD	GENERAL DYNAMICS CORP	$10.7M	0.5%	-4%	68.7
46	$LOW	LOWES COMPANIES INC	$10.1M	0.5%	-1%	60.8
47	$HD	HOME DEPOT, INC.	$9.8M	0.5%	-4%	60.3
48	$COP	CONOCOPHILLIPS	$9.5M	0.5%	-4%	70.2
49	$NRG	NRG ENERGY, INC.	$9.1M	0.4%	-2%	51.9
50	—	ISHARES TR - S&P 500 GRWT ETF	$9.0M	0.4%	+9%	—
51	$BRK.B	BERKSHIRE HATHAWAY INC	$8.4M	0.4%	-2%	73.8
52	$ECL	ECOLAB INC.	$8.3M	0.4%	-31%	63.3
53	$AXP	AMERICAN EXPRESS CO	$7.9M	0.4%	-1%	69.4
54	$CAT	CATERPILLAR INC	$7.3M	0.4%	-1%	66.5
55	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$7.2M	0.3%	-1%	—
56	$CVS	CVS HEALTH Corp	$7.1M	0.3%	+3%	59.4
57	$PG	PROCTER & GAMBLE Co	$7.0M	0.3%	-3%	64.6
58	$ETN	Eaton Corp plc	$6.6M	0.3%	-1%	—
59	—	VANGUARD STAR FDS - LIFESTRATEGY 60	$6.5M	0.3%	-0%	—
60	$XOM.R34088	EXXON MOBIL CORP	$6.0M	0.3%	-3%	57.9
61	$HON	HONEYWELL INTERNATIONAL INC	$5.8M	0.3%	-51%	65
62	$HONA	Honeywell Aerospace Inc.	$5.7M	0.3%	NEW	—
63	$MA	Mastercard Inc	$5.6M	0.3%	-3%	85.1
64	$RTX	RTX Corp	$5.6M	0.3%	-4%	73.2
65	$UNP	UNION PACIFIC CORP	$5.1M	0.3%	-3%	69.7
66	$COST	COSTCO WHOLESALE CORP /NEW	$4.9M	0.2%	+4%	66.2
67	$MDLZ	Mondelez International, Inc.	$4.7M	0.2%	-5%	56.4
68	$NFLX	NETFLIX INC	$4.7M	0.2%	-3%	78.8
69	$NTAP	NetApp, Inc.	$4.6M	0.2%	-1%	66.8
70	$PYPL	PayPal Holdings, Inc.	$4.5M	0.2%	-9%	64.1
71	$UBER	Uber Technologies, Inc	$4.4M	0.2%	-3%	73.5
72	$GE	GENERAL ELECTRIC CO	$4.2M	0.2%	-1%	73.8
73	$ORCL	ORACLE CORP	$4.0M	0.2%	-3%	66.2
74	$DXCM	DEXCOM INC	$3.8M	0.2%	-3%	76
75	$CBOE	Cboe Global Markets, Inc.	$3.8M	0.2%	-29%	79.2
76	$V	VISA INC.	$3.7M	0.2%	-2%	82.9
77	—	EUPAC FUND - AMERICAN FD F 3	$3.7M	0.2%	+0%	—
78	$UNH	UNITEDHEALTH GROUP INC	$3.5M	0.2%	+477%	62.7
79	$ARES	Ares Management Corp	$3.4M	0.2%	-1%	60.9
80	$DVN	DEVON ENERGY CORP/DE	$3.2M	0.2%	NEW	74.8
81	$WFC	WELLS FARGO & COMPANY/MN	$3.1M	0.1%	-4%	61.8
82	$PLTR	Palantir Technologies Inc.	$3.1M	0.1%	NEW	84.6
83	—	JANNRENEE LLC IMA - COM	$3.0M	0.1%	+0%	—
84	$DIS	Walt Disney Co	$2.9M	0.1%	-3%	60.1
85	$GOOGL	Alphabet Inc.	$2.8M	0.1%	-8%	78.2
86	—	FIDELITY CHARLES STR TR - ADV ASET 30% Z	$2.8M	0.1%	+0%	—
87	$MSI	Motorola Solutions, Inc.	$2.8M	0.1%	-5%	71.8
88	—	GOLDMAN SACHS TR - SMCPVL INS INSTL	$2.6M	0.1%	-0%	—
89	$KR	KROGER CO	$2.6M	0.1%	-1%	52.6
90	$ES	EVERSOURCE ENERGY	$2.6M	0.1%	-6%	66.1
91	$TFC	TRUIST FINANCIAL CORP	$2.5M	0.1%	-6%	76.4
92	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$2.4M	0.1%	-6%	62.9
93	—	MANAGER DIRECTED PORTFOLIOS - HOOD RIV SMALL C	$2.4M	0.1%	-4%	—
94	$ALB	ALBEMARLE CORP	$2.3M	0.1%	NEW	53.3
95	$CVX	CHEVRON CORP	$2.3M	0.1%	-4%	62.8
96	—	AMERICAN BEACON FDS - STEPH MC GRW Y	$2.3M	0.1%	+1%	—
97	$ACN	Accenture plc	$2.3M	0.1%	-54%	—
98	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.2M	0.1%	-2%	—
99	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.2M	0.1%	-7%	60.9
100	$PFH	PRUDENTIAL FINANCIAL INC	$2.1M	0.1%	-7%	58.7
101	—	VANGUARD INDEX FDS - TOT STKIDX ADM	$2.1M	0.1%	+8%	—
102	$ISRG	INTUITIVE SURGICAL INC	$2.1M	0.1%	-4%	79.9
103	$DTB	DTE ENERGY CO	$2.1M	0.1%	-6%	68.9
104	—	MFS SER TR I - VALUE FD CL R6	$2.0M	0.1%	-2%	—
105	$NEE	NEXTERA ENERGY INC	$2.0M	0.1%	-1%	64.6
106	$LNT	ALLIANT ENERGY CORP	$2.0M	0.1%	-6%	53.6
107	$MO	ALTRIA GROUP, INC.	$2.0M	0.1%	+387%	67.4
108	$UL	UNILEVER PLC	$2.0M	0.1%	-8%	—
109	$C	CITIGROUP INC	$1.9M	0.1%	-5%	65
110	$HPQ	HP INC	$1.9M	0.1%	-6%	59.3
111	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.9M	0.1%	-31%	70
112	$MRK	Merck & Co., Inc.	$1.8M	0.1%	-4%	59.9
113	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.8M	0.1%	-7%	65
114	$OKE	ONEOK INC /NEW/	$1.8M	0.1%	-45%	71.7
115	—	FIDELITY ADVISOR SER I - SMALL CAP CL Z	$1.7M	0.1%	+0%	—
116	$LMT	LOCKHEED MARTIN CORP	$1.7M	0.1%	-6%	65.6
117	$DE	DEERE & CO	$1.7M	0.1%	-3%	55.4
118	$F	FORD MOTOR CO	$1.7M	0.1%	-5%	54.9
119	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	0.1%	-1%	—
120	—	ISHARES INC - CORE MSCI EMKT	$1.6M	0.1%	+114%	—
121	$EIX	EDISON INTERNATIONAL	$1.5M	0.1%	-6%	61.2
122	$KEY	KEYCORP /NEW/	$1.5M	0.1%	-6%	70.8
123	$IP	INTERNATIONAL PAPER CO /NEW/	$1.5M	0.1%	-7%	52.1
124	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.4M	0.1%	-4%	—
125	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.4M	0.1%	+0%	60.2
126	$OMC	OMNICOM GROUP INC.	$1.4M	0.1%	-6%	59.1
127	$TROW	PRICE T ROWE GROUP INC	$1.3M	0.1%	-6%	69
128	$FE	FIRSTENERGY CORP	$1.3M	0.1%	-6%	61.5
129	$TXN	TEXAS INSTRUMENTS INC	$1.2M	0.1%	-7%	73.4
130	$HRL	HORMEL FOODS CORP /DE/	$1.2M	0.1%	-7%	51.8
131	$BSX	BOSTON SCIENTIFIC CORP	$1.2M	0.1%	-51%	77.5
132	$PFE	PFIZER INC	$1.2M	0.1%	-8%	62
133	$PNW	PINNACLE WEST CAPITAL CORP	$1.1M	0.1%	-6%	53.6
134	—	MFG FUNDS INC - MFG FUNDS INC	$1.1M	0.1%	-6%	—
135	$NKE	NIKE, Inc.	$1.0M	0.1%	NEW	49.3
136	$MCD	MCDONALDS CORP	$1.0M	0.1%	-53%	69
137	$KMB	KIMBERLY CLARK CORP	$1.0M	0.1%	NEW	58.7
138	$PKG	PACKAGING CORP OF AMERICA	$1.0M	0.1%	-6%	63
139	$TSLA	Tesla, Inc.	$1.0M	0.1%	+0%	53.9
140	—	JPMORGAN TR I - US VLU FD CL R6	$998,851	0.1%	-1%	—
141	$PSX	Phillips 66	$992,492	0.1%	-25%	57.8
142	$TSN	TYSON FOODS, INC.	$982,982	0.1%	+0%	57.8
143	$CPB	CAMPBELL'S Co	$980,993	0.1%	-6%	55.2
144	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$973,138	0.1%	-15%	—
145	$AES	AES CORP	$955,040	0.1%	-6%	58.6
146	—	WASHINGTON MUT INVS FD - COM	$954,082	0.1%	-21%	—
147	$ORLY	O REILLY AUTOMOTIVE INC	$952,394	0.1%	-0%	67.4
148	—	ISHARES TR - S&P 500 VAL ETF	$941,390	0.1%	NEW	—
149	—	BAILLIE GIFFORD FDS - INTL ALPHA FD K	$934,312	0.1%	+6%	—
150	—	WILLIAM BLAIR FDS - LARG CP GWT R6	$916,139	0.0%	-7%	—