2026 Q2 Portfolio Activity
In 2026 Q2, Arvest Bank Trust Division maintained a portfolio of 252 distinct positions. The most significant new addition was CONSTELLATION ENERGY CORP, now representing 0.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 102.1%. Conversely, Arvest Bank Trust Division completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
252
Quarter
2026 Q2
Top Holding
MDY (7.7%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
Arvest Bank Trust Division Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDY
STATE STR SPDR ...
|
Unknown | 7.69% | 7.63% |
#1
Prev: #1
|
5.6 |
—
|
-3,282 | -1.4% |
P
S
|
224,334 | $157,783,075 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 6.40% | 6.87% |
#2
Prev: #2
|
4.6 |
—
|
-36,532 | -2.8% |
P
S
|
1,264,357 | $131,341,404 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 5.28% | 5.18% |
#3
Prev: #3
|
3.6 |
—
|
-1,073 | -0.7% |
P
S
|
144,760 | $108,409,315 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.68% | 4.68% |
#4
Prev: #4
|
2.9 |
—
|
3,660 | 0.3% |
P
S
|
1,347,312 | $95,995,979 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 3.94% | 3.70% |
#5
1
Prev: #6
|
2.6 |
—
|
-5,330 | -1.9% |
P
S
|
269,433 | $80,951,144 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.40% | 3.99% |
#6
1
Prev: #5
|
1.9 |
—
|
25,869 | 4.4% |
P
S
|
616,492 | $69,823,883 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 2.80% | 2.66% |
#7
2
Prev: #9
|
1.6 |
—
|
-27,527 | -2.4% |
P
S
|
1,106,818 | $57,554,536 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RNWGX
NEW WORLD FD IN...
|
Unknown | 2.80% | 2.69% |
#8
Prev: #8
|
1.6 |
—
|
-11,887 | -2.2% |
P
S
|
528,112 | $57,390,032 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.74% | 2.76% |
#9
2
Prev: #7
|
1.6 |
—
|
-2,804 | -3.6% |
P
S
|
75,238 | $56,185,480 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.56% |
#10
Prev: #10
|
1.5 |
—
|
-2,289 | -1.2% |
P
S
|
183,273 | $53,031,875 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 2.48% |
#11
Prev: #11
|
1.5 |
—
|
-2,926 | -1.1% |
P
S
|
258,422 | $51,707,657 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.12% | 1.94% |
#12
3
Prev: #15
|
1.3 |
—
|
-1,919 | -1.5% |
P
S
|
122,013 | $43,603,785 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.08% | 0.79% |
#13
18
Prev: #31
|
1.3 |
—
|
-6,183 | -14.3% |
P
S
|
36,952 | $42,653,323 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 1.90% | 2.45% |
#14
2
Prev: #12
|
1.3 |
—
|
-135,608 | -12.7% |
P
S
|
930,151 | $39,001,231 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.88% | 1.90% |
#15
1
Prev: #16
|
1.3 |
—
|
-800 | -0.4% |
P
S
|
181,609 | $38,640,946 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 1.87% | 2.24% |
#16
3
Prev: #13
|
1.2 |
—
|
-70,657 | -3.9% |
P
S
|
1,760,193 | $38,442,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 2.16% |
#17
3
Prev: #14
|
1.2 |
—
|
-5,491 | -5.1% |
P
S
|
101,660 | $37,921,212 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.72% | 1.69% |
#18
Prev: #18
|
1.2 |
—
|
-5,152 | -1.3% |
P
S
|
400,899 | $35,231,003 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.60% |
#19
Prev: #19
|
1.1 |
—
|
-2,123 | -1.5% |
P
S
|
139,068 | $33,145,466 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DALCX
UNIFIED SER TR
|
Unknown | 1.60% | 1.69% |
#20
3
Prev: #17
|
1.1 |
—
|
-28,542 | -2.6% |
P
S
|
1,085,073 | $32,790,952 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WWSYX
ULTIMUS MANAGER...
|
Unknown | 1.43% | 1.40% |
#21
1
Prev: #20
|
1.1 |
—
|
2,887 | 0.2% |
P
S
|
1,300,424 | $29,324,584 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCZ
ISHARES TR
|
ETF | 1.24% | 1.34% |
#22
1
Prev: #21
|
1.0 |
—
|
-3,330 | -1.1% |
P
S
|
310,319 | $25,529,943 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MIEIX
MFS SERIES TRUS...
|
Bond/Debt | 1.24% | 1.31% |
#23
1
Prev: #22
|
1.0 |
—
|
-9,283 | -1.5% |
P
S
|
609,237 | $25,520,980 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.23% | 0.69% |
#24
10
Prev: #34
|
1.0 |
—
|
-1,519 | -2.5% |
P
S
|
58,319 | $25,271,371 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.18% | 1.21% |
#25
2
Prev: #23
|
1.0 |
—
|
-7,617 | -1.8% |
P
S
|
405,252 | $24,189,491 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 0.87% |
#26
2
Prev: #28
|
2.5 |
—
|
9,549 | 18.5% |
P
S
|
61,214 | $23,123,587 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.97% | 1.00% |
#27
3
Prev: #24
|
0.9 |
—
|
-4,981 | -1.0% |
P
S
|
501,105 | $19,918,923 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VFIAX
VANGUARD INDEX ...
|
ETF | 0.87% | 0.96% |
#28
3
Prev: #25
|
0.8 |
—
|
-3,444 | -11.8% |
P
S
|
25,777 | $17,838,090 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.88% |
#29
2
Prev: #27
|
0.8 |
—
|
-1,210 | -2.2% |
P
S
|
54,029 | $17,685,311 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.80% | 0.81% |
#30
Prev: #30
|
0.8 |
—
|
-928 | -1.8% |
P
S
|
49,938 | $16,485,531 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.93% |
#31
5
Prev: #26
|
0.8 |
—
|
-789 | -2.6% |
P
S
|
29,088 | $16,384,978 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.79% | 0.43% |
#32
19
Prev: #51
|
0.8 |
—
|
-377 | -1.6% |
P
S
|
22,554 | $16,306,542 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.31% |
#33
29
Prev: #62
|
0.8 |
—
|
-722 | -2.6% |
P
S
|
27,276 | $15,844,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.77% |
#34
2
Prev: #32
|
0.8 |
—
|
-5,133 | -7.9% |
P
S
|
60,049 | $15,110,729 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.81% |
#35
6
Prev: #29
|
0.8 |
—
|
-3,727 | -6.1% |
P
S
|
57,057 | $14,490,765 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.69% | 0.73% |
#36
3
Prev: #33
|
0.8 |
—
|
-1,555 | -1.0% |
P
S
|
146,709 | $14,169,155 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGV
ISHARES TR
|
ETF | 0.67% | 0.33% |
#37
22
Prev: #59
|
3.3 |
—
|
76,755 | 102.1% |
P
S
|
151,950 | $13,766,669 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.62% | 0.43% |
#38
11
Prev: #49
|
2.2 |
—
|
10,110 | 15.6% |
P
S
|
74,988 | $12,738,961 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.59% | 0.59% |
#39
Prev: #39
|
0.7 |
—
|
-1,076 | -1.7% |
P
S
|
62,591 | $12,093,832 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.59% | 0.57% |
#40
1
Prev: #41
|
0.7 |
—
|
-3,363 | -1.6% |
P
S
|
211,001 | $12,022,836 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.47% |
#41
6
Prev: #47
|
0.7 |
—
|
94 | 1.0% |
P
S
|
9,403 | $11,278,239 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.54% | 0.53% |
#42
Prev: #42
|
0.7 |
—
|
1,020 | 1.9% |
P
S
|
54,817 | $10,997,386 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
43,088 | — |
NEW
|
43,088 | $10,701,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.49% |
#44
2
Prev: #46
|
0.7 |
—
|
-1,041 | -1.4% |
P
S
|
72,146 | $10,699,972 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.52% | 0.58% |
#45
5
Prev: #40
|
0.7 |
—
|
-1,248 | -4.0% |
P
S
|
30,113 | $10,667,228 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.49% | 0.59% |
#46
8
Prev: #38
|
0.7 |
—
|
-596 | -1.3% |
P
S
|
45,642 | $10,063,603 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.52% |
#47
3
Prev: #44
|
0.7 |
—
|
-1,116 | -3.9% |
P
S
|
27,776 | $9,796,038 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.46% | 0.68% |
#48
13
Prev: #35
|
0.7 |
—
|
-3,835 | -4.0% |
P
S
|
91,384 | $9,500,280 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.44% | 0.50% |
#49
4
Prev: #45
|
0.7 |
—
|
-1,325 | -2.1% |
P
S
|
61,971 | $9,051,484 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.44% | 0.37% |
#50
5
Prev: #55
|
2.2 |
—
|
5,650 | 9.4% |
P
S
|
65,641 | $9,027,605 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 252 holdings