Arvest Bank Trust Division - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Arvest Bank Trust Division held in its portfolio 208 assets valued at $1,846,876,713 (i.e. $1.85B).
The most valuable assets in the portfolio included: STATE STR SPDR S&P MIDCAP 40 ($139.91M), ISHARES TR ($128.08M), and ISHARES TR ($103.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 208 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Arvest Bank Trust Division - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | 231907 | 139904854 | UTSER1 S&PDCRP |
| ISHARES TR | 1333766 | 128081548 | MSCI EAFE ETF |
| ISHARES TR | 151493 | 103763614 | CORE S&P500 ETF |
| VANGUARD TAX-MANAGED FDS | 1189476 | 74306565 | VAN FTSE DEV MKT |
| ISHARES TR | 282506 | 69541676 | RUSSELL 2000 ETF |
| STATE STR SPDR S&P 500 ETF T | 77977 | 53174075 | TR UNIT |
| WALMART INC | 453262 | 50497918 | COM |
| NEW WORLD FD INC NEW | 539775 | 50290928 | CL R-6 |
| GOLDMAN SACHS ETF TR | 1143440 | 47589971 | ACTIVEBETA EME |
| APPLE INC | 174102 | 47331369 | COM |
| NVIDIA CORPORATION | 247845 | 46223092 | COM |
| MICROSOFT CORP | 82654 | 39973126 | COM |
| ALPHABET INC | 127096 | 39781048 | CAP STK CL A |
| TORTOISE CAPITAL SERIES TRUS | 1113816 | 39310909 | NORTH AMERN PIPE |
| INVESCO EXCHANGE TRADED FD T | 181473 | 34762967 | S&P500 EQL WGT |
| FIRST TR EXCHNG TRADED FD VI | 1646342 | 32712814 | FT ENERGY INCOME |
| AMAZON COM INC | 136849 | 31587485 | COM |
| UNIFIED SER TR | 1115803 | 29524191 | DEAN MC VL NL S |
| SPDR SERIES TRUST | 333517 | 26754733 | STATE STREET SPD |
| MFS SERIES TRUST XVII | 617533 | 25059495 | INTL EQUITY FD |
| ISHARES TR | 318514 | 24694390 | EAFE SML CP ETF |
| MICRON TECHNOLOGY INC | 84311 | 24063201 | COM |
| ADVISORS INNER CIRCLE FD | 1236900 | 23624816 | WESTWOOD ULT SHS |
| VANGUARD INTL EQUITY INDEX F | 413804 | 22246102 | FTSE EMR MKT ETF |
| META PLATFORMS INC | 30884 | 20386218 | CL A |
| JPMORGAN CHASE & CO. | 59583 | 19198833 | COM |
| VANGUARD INDEX FDS | 29302 | 18515044 | 500INDEX ADMIR |
| BROADCOM INC | 52688 | 18235316 | COM |
| FRANKLIN TEMPLETON ETF TR | 510077 | 17572152 | FTSE JAPAN ETF |
| J P MORGAN EXCHANGE TRADED F | 232681 | 17055516 | BETABUILDERS EUR |
| JOHNSON & JOHNSON | 76651 | 15862924 | COM |
| ABBVIE INC | 66321 | 15153685 | COM |
| TRAVELERS COMPANIES INC | 51844 | 15037869 | COM |
| IQVIA HLDGS INC | 65334 | 14726936 | COM |
| LAM RESEARCH CORP | 85080 | 14563994 | COM NEW |
| UNION PAC CORP | 62789 | 14524351 | COM |
| ISHARES TR | 117225 | 14449152 | S&P 500 GRWT ETF |
| ISHARES TR | 150178 | 13434923 | CORE MSCI EAFE |
| OMNICOM GROUP INC | 164324 | 13269199 | COM |
| CAPITAL ONE FINL CORP | 54609 | 13235036 | COM |
| BANK AMERICA CORP | 219446 | 12069530 | COM |
| LOWES COS INC | 48871 | 11785730 | COM |
| ECOLAB INC | 44240 | 11613884 | COM |
| ACCENTURE PLC IRELAND | 41503 | 11135254 | SHS CLASS A |
| GENERAL DYNAMICS CORP | 32715 | 11013831 | COM |
| HOME DEPOT INC | 30746 | 10579698 | COM |
| HONEYWELL INTL INC | 53842 | 10504034 | COM |
| NRG ENERGY INC | 65203 | 10382925 | COM NEW |
| PROCTER & GAMBLE CO | 70964 | 10169850 | COM |
| ELI LILLY & CO | 9449 | 10154650 | COM |
| APPLIED MATLS INC | 37801 | 9714478 | COM |
| CONOCOPHILLIPS | 95658 | 8954545 | COM |
| AMERICAN EXPRESS CO | 23968 | 8866961 | COM |
| ISHARES TR | 73596 | 8844766 | CORE S&P SCP ETF |
| ATMOS ENERGY CORP | 52576 | 8813314 | COM |
| BERKSHIRE HATHAWAY INC DEL | 17480 | 8786321 | CL B NEW |
| ARISTA NETWORKS INC | 64037 | 8390767 | COM SHS |
| GOLDMAN SACHS ETF TR | 50586 | 6696068 | ACTIVEBETA US LG |
| MASTERCARD INCORPORATED | 11396 | 6505748 | CL A |
| ADVANCED MICRO DEVICES INC | 28374 | 6076574 | COM |
| VANGUARD STAR FDS | 175035 | 6052716 | MODER GRW PTF |
| RTX CORPORATION | 31483 | 5773981 | COM |
| FISERV INC | 84868 | 5700583 | COM |
| BOSTON SCIENTIFIC CORP | 59608 | 5683622 | COM |
| CBOE GLOBAL MKTS INC | 22599 | 5672349 | COM |
| ORACLE CORP | 28929 | 5638550 | COM |
| MONDELEZ INTL INC | 87251 | 4696721 | CL A |
| MOTOROLA SOLUTIONS INC | 12236 | 4690302 | COM NEW |
| COSTCO WHOLESALE CORPORATION | 5021 | 4329809 | COM |
| WELLS FARGO & CO | 39517 | 3682983 | COM |
| GE AEROSPACE | 11684 | 3599022 | COM NEW |
| EUPAC FUND | 57497 | 3487812 | AMERICAN FD F 3 |
| INTUITIVE SURGICAL INC | 5648 | 3198801 | COM NEW |
| ADOBE INC | 8871 | 3104760 | COM |
| INTERNATIONAL BUSINESS MACHS | 9609 | 2846281 | COM |
| EATON CORP PLC | 8926 | 2843019 | SHS |
| ALPHABET INC | 8962 | 2812275 | CAP STK CL C |
| ONEOK INC NEW | 36715 | 2698552 | COM |
| JANNRENEE LLC IMA | 1 | 2672696 | COM |
| TRUIST FINL CORP | 52814 | 2598976 | COM |
| EVERSOURCE ENERGY | 37435 | 2520498 | COM |
| FIDELITY CHARLES STR TR | 196474 | 2510943 | ADV ASET 30% Z |
| SUPER MICRO COMPUTER INC | 84884 | 2484554 | COM NEW |
| PRUDENTIAL FINL INC | 21062 | 2377478 | COM |
| EXXON MOBIL CORP | 19498 | 2346389 | COM |
| MCDONALDS CORP | 7670 | 2344182 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 28974 | 2326612 | COM |
| UNILEVER PLC | 35380 | 2313910 | SPON ADR NEW |
| CHEVRON CORPORATION | 14625 | 2228996 | COM |
| SPDR DOW JONES INDL AVERAGE | 4484 | 2154875 | UT SER 1 |
| CITIZENS FINL GROUP INC | 36847 | 2152233 | COM |
| GOLDMAN SACHS TR | 35935 | 2141741 | SMCPVL INS INSTL |
| MFS SER TR I | 41274 | 2060006 | VALUE FD CL R6 |
| MANAGER DIRECTED PORTFOLIOS | 23035 | 2038385 | HOOD RIV SMALL C |
| DTE ENERGY CO | 14623 | 1886074 | COM |
| HUNTINGTON BANCSHARES INC | 106750 | 1852112 | COM |
| ALLIANT ENERGY CORP | 27662 | 1798306 | COM |
| VANGUARD INDEX FDS | 10886 | 1776600 | TOT STKIDX ADM |
| AMERICAN BEACON FDS | 50811 | 1731672 | STEPH MC GRW Y |
| CITIGROUP INC | 14653 | 1709858 | COM NEW |
| OREILLY AUTOMOTIVE INC | 18143 | 1654823 | COM |
| FORD MTR CO | 125978 | 1652831 | COM |
| INTERNATIONAL PAPER CO | 40971 | 1613847 | COM |
| BAILLIE GIFFORD FDS | 119272 | 1613752 | INTL ALPHA FD K |
| LOCKHEED MARTIN CORP | 3331 | 1611104 | COM |
| MERCK & CO INC | 15218 | 1601846 | COM |
| NEXTERA ENERGY INC | 19897 | 1597331 | COM |
| INVESCO QQQ TR | 2375 | 1458986 | UNIT SER 1 |
| KEYCORP | 69406 | 1432539 | COM |
| VANGUARD INDEX FDS | 4225 | 1416515 | TOTAL STK MKT |
| FIDELITY ADVISOR SER I | 38876 | 1406160 | SMALL CAP CL Z |
| PFIZER INC | 54455 | 1355929 | COM |
| THE CAMPBELLS COMPANY | 48361 | 1347821 | COM |
| DEERE & CO | 2855 | 1329202 | COM |
| FIRSTENERGY CORP | 29364 | 1314626 | COM |
| EDISON INTL | 21455 | 1287729 | COM |
| HORMEL FOODS CORP | 54157 | 1283520 | COM |
| FIRST TR EXCHANGE-TRADED FD | 33093 | 1253231 | NO AMER ENERGY |
| PRICE T ROWE GROUP INC | 12114 | 1240231 | COM |
| TESLA INC | 2620 | 1178266 | COM |
| KEURIG DR PEPPER INC | 41784 | 1170369 | COM |
| PAYPAL HLDGS INC | 19346 | 1129418 | COM |
| NETFLIX INC. | 12044 | 1129245 | COM |
| CATERPILLAR INC | 1946 | 1114805 | COM |
| PHILLIPS 66 | 8024 | 1035416 | COM |
| WILLIAM BLAIR FDS | 33742 | 1017000 | LARG CP GWT R6 |
| AES CORP | 67374 | 966143 | COM |
| PINNACLE WEST CAP CORP | 10699 | 949001 | COM |
| JPMORGAN TR I | 10172 | 921291 | US VLU FD CL R6 |
| PACKAGING CORP AMER | 4391 | 905555 | COM |
| BEST BUY INC | 13308 | 890704 | COM |
| TOUCHSTONE STRATEGIC TR | 51872 | 889089 | SANDS CP INSTL |
| WASHINGTON MUT INVS FD | 13633 | 889057 | COM |
| MFG FUNDS INC | 68123 | 884918 | MFG FUNDS INC |
| AT&T INC | 35260 | 875858 | COM |
| ANALOG DEVICES INC | 3186 | 864043 | COM |
| NOVARTIS AG | 5722 | 788892 | SPONSORED ADR |
| HUNT J B TRANS SVCS INC | 4055 | 788048 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| INVESCO LTD | 28692 | 753738 | SHS |
| TEXAS INSTRS INC | 4344 | 753640 | COM |
| AMERICAN ELEC PWR CO INC | 6356 | 732910 | COM |
| BRISTOL-MYERS SQUIBB CO | 13053 | 704078 | COM |
| EXELON CORP | 15881 | 692252 | COM |
| PHILIP MORRIS INTL INC | 4282 | 686832 | COM |
| ISHARES TR | 10058 | 663828 | CORE S&P MCP ETF |
| VERIZON COMMUNICATIONS INC | 14698 | 598649 | COM |
| HEALTHPEAK PROPERTIES INC | 36227 | 582530 | COM |
| CONAGRA BRANDS INC | 32281 | 558784 | COM |
| AMERICAN CENTY GROWTH FDS IN | 6974 | 554002 | LEGACY FOC INSTL |
| UNITEDHEALTH GROUP INC | 1654 | 546001 | COM |
| VISA INC | 1526 | 535183 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 923 | 534832 | COM |
| HP INC | 22052 | 491318 | COM |
| VANGUARD INDEX FDS | 3788 | 468226 | SMCP INDEX ADM |
| COCA COLA CO | 6158 | 430505 | COM |
| LOUISIANA PAC CORP | 5328 | 430289 | COM |
| SELECT SECTOR SPDR TR | 7674 | 420304 | STATE STREET FIN |
| VANGUARD BD INDEX FDS | 4586 | 417444 | SMCP VAL IDX ADM |
| TYSON FOODS INC | 6945 | 407115 | CL A |
| VANGUARD INDEX FDS | 1127 | 405500 | MDCAP INDX ADM |
| VANGUARD SPECIALIZED FUNDS | 11447 | 376053 | DIV GRW FD |
| CISCO SYS INC | 4713 | 363042 | COM |
| VANGUARD INDEX FDS | 1438 | 361176 | GRW INDEX ADML |
| DISNEY WALT CO | 3171 | 360764 | COM |
| WASTE MGMT INC DEL | 1630 | 358127 | COM |
| GENERAL MTRS CO | 4237 | 344552 | COM |
| SALESFORCE INC | 1297 | 343588 | COM |
| VANGUARD WELLINGTON FD | 4436 | 342477 | ADMIRAL SHARES |
| SSGA FDS | 1152 | 322019 | S&P 500 INDEX |
| FIDELITY NATIONAL FINANCIAL | 5843 | 318969 | COM SHS |
| GOLDMAN SACHS GROUP INC | 360 | 316440 | COM |
| VANGUARD TAX-MANAGED FDS | 15572 | 312530 | DEV MKTS ADMR |
| ROYAL CARIBBEAN GROUP | 1119 | 312111 | COM |
| THE VILLAGE LIMITED PARTNERS | 2 | 300000 | COM |
| ALTRIA GROUP INC | 5185 | 298967 | COM |
| GILEAD SCIENCES INC | 2405 | 295189 | COM |
| REGENT CAPITAL CORPORATION | 2500 | 295000 | COM |
| VANGUARD INDEX FDS | 990 | 287317 | MID CAP ETF |
| PEPSICO INC | 1936 | 277854 | COM |
| VANGUARD WELLESLEY INCOME FD | 4269 | 263227 | ADMIRAL SHARES |
| COLGATE PALMOLIVE CO | 3330 | 263136 | COM |
| PULTE GROUP INC | 2242 | 262896 | COM |
| REGIONS FINANCIAL CORP NEW | 9690 | 262599 | COM |
| AFLAC INC | 2297 | 253290 | COM |
| DOMINION ENERGY INC | 4302 | 252054 | COM |
| CADENCE DESIGN SYSTEM INC | 803 | 251001 | COM |
| OGE ENERGY CORP | 5827 | 248812 | COM |
| BANK NEW YORK MELLON CORP | 2051 | 238100 | COM |
| FEDERATED HERMES EQUITY FDS | 36720 | 234645 | FH STRA DVD IS |
| VANGUARD INDEX FDS | 366 | 229529 | S&P 500 ETF SHS |
| ROCKET LAB CORP | 3228 | 225185 | COM |
| MUTUAL SER FD INC | 8660 | 224215 | SHS FD CL Z |
| VANGUARD BD INDEX FDS | 2440 | 224137 | MC VAL IDX ADM S |
| PALANTIR TECHNOLOGIES INC | 1249 | 222009 | CL A |
| VALERO ENERGY CORP | 1359 | 221231 | COM |
| L3HARRIS TECHNOLOGIES INC | 747 | 219296 | COM |
| MORGAN STANLEY | 1232 | 218716 | COM NEW |
| DOVER CORP | 1119 | 218473 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 703 | 213634 | SPONSORED ADS |
| CVS HEALTH CORP | 2676 | 212367 | COM |
| SCHWAB STRATEGIC TR | 7580 | 207919 | US DIVIDEND EQ |
| SCHWAB CHARLES CORP | 2069 | 206713 | COM |
| TJX COS INC NEW | 1345 | 206605 | COM |
| FIDELITY CHARLES STR TR | 10989 | 154627 | ADV ASET 40% Z |
| FRANKLIN CUSTODIAN FDS | 60417 | 150439 | INCOME FD CL A |
| FRANKLIN CUSTODIAN FDS | 44584 | 111461 | INCOME FUND A1 |
| WESTROCK COFFEE CO | 22635 | 92124 | COM |
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