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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOT STKIDX ADM | 922908728 | — | 11,794 shares | $2,125,156 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,320 shares | $2,115,657 |
| DTE ENERGY CO | COM | 233331107 | — | 13,684 shares | $2,085,031 |
| MFS SER TR I | VALUE FD CL R6 | 55273H353 | — | 38,617 shares | $2,043,231 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,164 shares | $2,033,104 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 26,234 shares | $2,001,391 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 27,636 shares | $1,988,410 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 32,897 shares | $1,977,767 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,721 shares | $1,920,391 |
| HP INC | COM | 40434L105 | — | 87,236 shares | $1,913,957 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,792 shares | $1,909,978 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,386 shares | $1,848,601 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 100,786 shares | $1,786,935 |
| ONEOK INC NEW | COM | 682680103 | — | 20,322 shares | $1,766,794 |
| FIDELITY ADVISOR SER I | SMALL CAP CL Z | 315805234 | — | 37,989 shares | $1,718,649 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,373 shares | $1,718,408 |
| DEERE & CO | COM | 244199105 | — | 2,662 shares | $1,688,586 |
| FORD MTR CO | COM | 345370860 | — | 120,686 shares | $1,677,535 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,253 shares | $1,659,109 |
| EDISON INTL | COM | 281020107 | — | 20,456 shares | $1,522,949 |
| KEYCORP | COM | 493267108 | — | 66,053 shares | $1,522,521 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 38,747 shares | $1,476,260 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,904 shares | $1,444,636 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,879 shares | $1,412,128 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,351 shares | $1,354,516 |
| OMNICOM GROUP INC | COM | 681919106 | — | 18,560 shares | $1,351,724 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,705 shares | $1,330,741 |
| FIRSTENERGY CORP | COM | 337932107 | — | 27,816 shares | $1,322,372 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,154 shares | $1,238,182 |
| HORMEL FOODS CORP | COM | 440452100 | — | 49,833 shares | $1,236,855 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 28,611 shares | $1,221,117 |
| PFIZER INC | COM | 717081103 | — | 48,596 shares | $1,170,191 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 10,324 shares | $1,104,668 |
| MFG FUNDS INC | MFG FUNDS INC | 35908Y807 | — | 78,463 shares | $1,096,138 |
| NIKE INC | CL B | 654106103 | — | 25,493 shares | $1,046,487 |
| MCDONALDS CORP | COM | 580135101 | — | 3,784 shares | $1,022,853 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,252 shares | $1,015,592 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,227 shares | $1,007,209 |
| TESLA INC | COM | 88160R101 | — | 2,393 shares | $1,006,495 |
| JPMORGAN TR I | US VLU FD CL R6 | 46641U564 | — | 9,846 shares | $998,851 |
| PHILLIPS 66 | COM | 718546104 | — | 5,871 shares | $992,492 |
| TYSON FOODS INC | CL A | 902494103 | — | 17,170 shares | $982,982 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 44,050 shares | $980,993 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 22,371 shares | $973,138 |
| AES CORP | COM | 00130H105 | — | 65,146 shares | $955,040 |
| WASHINGTON MUT INVS FD | COM | 939330106 | — | 14,254 shares | $954,082 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,342 shares | $952,394 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,146 shares | $941,390 |
| BAILLIE GIFFORD FDS | INTL ALPHA FD K | 056823370 | — | 64,390 shares | $934,312 |
| WILLIAM BLAIR FDS | LARG CP GWT R6 | 969251636 | — | 30,185 shares | $916,139 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,844 shares | $915,871 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 12,377 shares | $841,759 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,141 shares | $840,150 |
| BEST BUY INC | COM | 086516101 | — | 10,667 shares | $809,411 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,431 shares | $801,612 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,898 shares | $753,828 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,969 shares | $747,273 |
| INVESCO LTD | SHS | G491BT108 | — | 27,722 shares | $731,583 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 33,981 shares | $727,193 |
| EXELON CORP | COM | 30161N101 | — | 15,121 shares | $704,941 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,058 shares | $664,298 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 6,187 shares | $657,739 |
| AT&T INC | COM | 00206R102 | — | 31,075 shares | $643,252 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,833 shares | $628,029 |
| AMERICAN CENTY GROWTH FDS IN | LEGACY FOC INSTL | 02507H601 | — | 7,551 shares | $627,130 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,134 shares | $619,285 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,059 shares | $616,916 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 11,088 shares | $584,559 |
| NEW YORK LIFE INVTS FDS TR | S&P 500 INDEX A | 56063J179 | — | 7,289 shares | $581,590 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,247 shares | $578,745 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 5,372 shares | $564,919 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,415 shares | $558,348 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 792 shares | $557,045 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,465 shares | $531,881 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,514 shares | $519,044 |
| COCA COLA CO | COM | 191216100 | — | 6,204 shares | $504,199 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 984 shares | $493,338 |
| CISCO SYS INC | COM | 17275R102 | — | 4,071 shares | $478,179 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,165 shares | $475,065 |
| TOUCHSTONE STRATEGIC TR | SANDS CP INSTL | 89154Q562 | — | 21,639 shares | $459,838 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,577 shares | $458,307 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,521 shares | $450,019 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,557 shares | $442,561 |
| HARTFORD MUT FDS INC | DIV & GRW CL A | 416645844 | — | 11,582 shares | $433,658 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 9,899 shares | $426,745 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 5,328 shares | $419,100 |
| VANGUARD BD INDEX FDS | SMCP VAL IDX ADM | 921937686 | — | 3,976 shares | $414,907 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,938 shares | $409,079 |
| VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | — | 581 shares | $402,599 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,126 shares | $395,265 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,216 shares | $386,116 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 510 shares | $381,933 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 799 shares | $381,578 |
| VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | — | 1,428 shares | $380,734 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,430 shares | $372,429 |
| FIDELITY CONTRAFUND | COM | 316071109 | — | 13,755 shares | $368,638 |
| VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | — | 2,538 shares | $368,477 |
| VANGUARD WELLINGTON FD | ADMIRAL SHARES | 921935201 | — | 4,436 shares | $360,713 |
| VANGUARD SPECIALIZED FUNDS | DIV GRW FD | 921908604 | — | 11,447 shares | $360,485 |