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Arvest Bank Trust Division
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,052,828,441
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $157,783,075
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $131,341,404
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $108,409,315
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $95,995,979
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $80,951,144
- WALMART INC · COM · 931142103 · shares: $69,823,883
- GOLDMAN SACHS ETF TR · ACTIVEBETA EME · 381430206 · shares: $57,554,536
- NEW WORLD FD INC NEW · CL R-6 · 649280815 · shares: $57,390,032
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $56,185,480
- APPLE INC · COM · 037833100 · shares: $53,031,875
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 223,542 shares | $157,226,030 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,260,419 shares | $130,932,325 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 144,250 shares | $108,027,382 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,339,847 shares | $95,464,098 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 268,369 shares | $80,631,466 |
| WALMART INC | COM | 931142103 | — | 616,425 shares | $69,816,295 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 1,100,657 shares | $57,234,164 |
| NEW WORLD FD INC NEW | CL R-6 | 649280815 | — | 525,533 shares | $57,109,741 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 74,898 shares | $55,931,579 |
| APPLE INC | COM | 037833100 | — | 182,306 shares | $52,752,064 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 258,105 shares | $51,644,229 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 121,837 shares | $43,540,888 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 36,905 shares | $42,599,072 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 925,295 shares | $38,797,619 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 180,339 shares | $38,370,729 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 1,751,030 shares | $38,242,495 |
| MICROSOFT CORP | COM | 594918104 | — | 101,123 shares | $37,720,901 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 399,272 shares | $35,088,023 |
| AMAZON COM INC | COM | 023135106 | — | 138,887 shares | $33,102,327 |
| UNIFIED SER TR | DEAN MC VL NL S | 90470K321 | — | 1,079,848 shares | $32,633,027 |
| ULTIMUS MANAGERS TR | WESTWOOD ULT SHS | 90386H180 | — | 1,295,666 shares | $29,217,289 |
| MFS SERIES TRUST XVII | INTL EQUITY FD | 552966806 | — | 607,374 shares | $25,442,900 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 308,894 shares | $25,412,709 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 58,241 shares | $25,237,572 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 404,211 shares | $24,127,354 |
| BROADCOM INC | COM | 11135F101 | — | 61,129 shares | $23,091,479 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 498,125 shares | $19,800,468 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 53,812 shares | $17,614,281 |
| VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | — | 25,196 shares | $17,435,491 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 49,865 shares | $16,461,433 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29,048 shares | $16,362,447 |
| APPLIED MATLS INC | COM | 038222105 | — | 22,526 shares | $16,286,298 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 27,238 shares | $15,822,826 |
| ABBVIE INC | COM | 00287Y109 | — | 59,965 shares | $15,089,592 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 56,984 shares | $14,472,226 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 146,709 shares | $14,169,155 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 150,968 shares | $13,677,700 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 74,881 shares | $12,720,784 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 62,494 shares | $12,075,090 |
| BANK OF AMER CORP | COM | 060505104 | — | 210,705 shares | $12,005,970 |
| ELI LILLY & CO | COM | 532457108 | — | 9,390 shares | $11,262,647 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 54,739 shares | $10,981,738 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 43,022 shares | $10,685,374 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 71,832 shares | $10,653,403 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 30,070 shares | $10,651,996 |
| LOWES COS INC | COM | 548661107 | — | 45,575 shares | $10,048,831 |
| HOME DEPOT INC | COM | 437076102 | — | 27,735 shares | $9,781,579 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 91,275 shares | $9,488,949 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 61,884 shares | $9,038,777 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 64,949 shares | $8,932,435 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,835 shares | $8,424,065 |
| ECOLAB INC | COM | 278865100 | — | 29,713 shares | $8,278,338 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 23,396 shares | $7,913,697 |
| CATERPILLAR INC | COM | 149123101 | — | 6,849 shares | $7,293,500 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 50,619 shares | $7,182,329 |
| CVS HEALTH CORP | COM | 126650100 | — | 68,588 shares | $7,095,428 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 47,357 shares | $6,944,430 |
| EATON CORP PLC | SHS | G29183103 | — | 15,491 shares | $6,601,024 |
| VANGUARD STAR FDS | LIFESTRATEGY 60 | 921909404 | — | 175,026 shares | $6,456,715 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 44,156 shares | $6,037,008 |
| HONEYWELL INTL INC | COM | 438516205 | — | 25,961 shares | $5,812,779 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25,961 shares | $5,739,568 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,861 shares | $5,578,209 |
| RTX CORPORATION | COM | 75513E101 | — | 29,214 shares | $5,542,772 |
| UNION PAC CORP | COM | 907818108 | — | 18,732 shares | $5,095,104 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,184 shares | $4,849,476 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 81,873 shares | $4,735,534 |
| NETFLIX INC. | COM | 64110L106 | — | 65,304 shares | $4,662,705 |
| NETAPP INC | COM | 64110D104 | — | 29,653 shares | $4,589,098 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 104,793 shares | $4,524,961 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 61,205 shares | $4,416,552 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,114 shares | $4,153,635 |
| ORACLE CORP | COM | 68389X105 | — | 27,387 shares | $4,013,564 |
| DEXCOM INC | COM | 252131107 | — | 57,021 shares | $3,840,364 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 15,730 shares | $3,817,199 |
| VISA INC | COM CL A | 92826C839 | — | 10,743 shares | $3,685,815 |
| EUPAC FUND | AMERICAN FD F 3 | 298706110 | — | 57,497 shares | $3,669,505 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,516 shares | $3,539,505 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 30,703 shares | $3,417,550 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 78,303 shares | $3,235,479 |
| WELLS FARGO & CO | COM | 949746101 | — | 37,367 shares | $3,088,008 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 26,386 shares | $3,078,454 |
| JANNRENEE LLC IMA | COM | CS0001913 | — | 1 shares | $2,973,519 |
| DISNEY WALT CO | COM | 254687106 | — | 29,774 shares | $2,865,747 |
| FIDELITY CHARLES STR TR | ADV ASET 30% Z | 316069392 | — | 210,217 shares | $2,827,419 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,618 shares | $2,748,389 |
| GOLDMAN SACHS TR | SMCPVL INS INSTL | 38143H241 | — | 35,692 shares | $2,634,128 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 35,706 shares | $2,580,472 |
| KROGER CO | COM | 501044101 | — | 46,451 shares | $2,579,424 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,240 shares | $2,558,109 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 50,106 shares | $2,496,280 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 34,916 shares | $2,446,564 |
| MANAGER DIRECTED PORTFOLIOS | HOOD RIV SMALL C | 56170L208 | — | 19,955 shares | $2,425,355 |
| ALBEMARLE CORP | COM | 012653101 | — | 16,898 shares | $2,281,736 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,745 shares | $2,278,371 |
| AMERICAN BEACON FDS | STEPH MC GRW Y | 024524167 | — | 58,728 shares | $2,276,901 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,231 shares | $2,268,665 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,261 shares | $2,225,903 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 26,941 shares | $2,186,531 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,814 shares | $2,138,525 |