AB
Arvest Bank Trust Division 13F Holdings & Recent Stock Buys (Q2 2026)
Arvest Bank Trust DivisionCIK: 0001625959
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 331
Arvest Bank Trust Division disclosed 331 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 10.67
- Portfolio Stability
- 18.45
- Momentum
- 100
- Sector conviction
- 55.86
- Diversification
- 100
- Sizing Uniformity
- 76.71
Arvest Bank Trust Division's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 331 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-14.3% $28.1M
Sold out HON
Trim WMT
+4.4% -$3.6M
Trim TPYP
-12.7% -$6.1M
Add LRCX
-2.5% $12.5M
New buy CEG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.69% | +0.06% | -1.44% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.40% | -0.47% | -2.81% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.28% | +0.10% | -0.74% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.68% | — | +0.27% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.94% | +0.24% | -1.94% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.40% | -0.59% | +4.38% | |
| 7 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.80% | +0.14% | -2.43% | |
| 8 | RNWGX | Amer Fnds New World-r6 | Stock-Other | 2.80% | +0.11% | -2.20% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | -0.02% | -3.59% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.02% | -1.23% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.04% | -1.12% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.18% | -1.55% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.08% | +1.29% | -14.33% | |
| 14 | TPYP | Tortoise North American Pipe | ETF-Other | 1.90% | -0.55% | -12.72% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | -0.02% | -0.44% | |
| 16 | EIPI | Ft Energy Income ETF | ETF-Other | 1.87% | -0.37% | -3.86% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.31% | -5.12% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.03% | -1.27% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.01% | -1.50% | |
| 20 | DALCX | Dean Mid Cap Value Fund | Stock-Other | 1.60% | -0.09% | -2.56% | |
| 21 | WWSYX | Westwood Qlty Smallcap-ultra | Stock-Other | 1.43% | +0.03% | +0.22% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.24% | -0.10% | -1.06% | |
| 23 | MIEIX | Mfs International Equity-r6 | Stock-Other | 1.24% | -0.07% | -1.50% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.23% | +0.54% | -2.54% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | -0.03% | -1.84% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.26% | +18.48% | |
| 27 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.97% | -0.03% | -0.98% | |
| 28 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.87% | -0.09% | -11.79% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.02% | -2.19% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | -0.01% | -1.82% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.13% | -2.64% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | +0.36% | -1.64% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.46% | -2.58% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.03% | -7.87% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.10% | -6.13% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.04% | -1.05% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.67% | +0.34% | +102.07% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.62% | +0.19% | +15.58% | |
| 39 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.59% | — | -1.69% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.02% | -1.57% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.08% | +1.01% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | +0.01% | +1.90% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.52% | +0.52% | NEW | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.03% | -1.42% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | -0.06% | -3.98% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.10% | -1.29% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.04% | -3.86% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.46% | -0.22% | -4.03% | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.44% | -0.06% | -2.09% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.07% | +9.42% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+25.7%
- Stdev
- +12%
- Beta
- +0.85
- Alpha
- +3.7%
- Max Drawdown
- -6%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +47.6%
- Sortino
- +2.72
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.12
- Calmar
- +2.98
- Information Ratio
- +0.27
- Tracking Error
- +5.1%
- Stdev Down
- +6.3%
- Winning Months %
- +76.2%
- Losing Months %
- +23.8%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +12.6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.44
- Stdev Sectors
- +9.3%
- Skewness
- -0.22
- Kurtosis
- +0.23
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 331 | $2.1B | 18 | ||
| 2026 Q1 | 307 | $1.8B | 16 | ||
| 2025 Q4 | 284 | $1.8B | 17 | ||
| 2025 Q3 | 285 | $1.8B | 38 | ||
| 2025 Q2 | 262 | $1.7B | 0 | ||
| 2025 Q1 | 236 | $1.6B | 75 | ||
| 2024 Q4 | 236 | $1.7B | 0 | ||
| 2024 Q3 | 235 | $1.7B | 0 | ||
| 2021 Q3 | 249 | $1.8B | 0 | ||
| 2021 Q2 | 247 | $1.8B | 14 | ||
| 2021 Q1 | 223 | $1.7B | 18 | ||
| 2020 Q4 | 216 | $1.6B | 16 | ||
| 2020 Q3 | 200 | $1.4B | 10 | ||
| 2020 Q2 | 197 | $1.4B | 35 | ||
| 2020 Q1 | 196 | $1.1B | 41 | ||
| 2019 Q4 | 220 | $1.6B | 11 | ||
| 2019 Q3 | 226 | $1.5B | 5 | ||
| 2019 Q2 | 203 | $1.5B | 10 | ||
| 2019 Q1 | 213 | $1.4B | 20 | ||
| 2018 Q4 | 209 | $1.3B | 21 | ||
| 2018 Q3 | 224 | $1.5B | 12 | ||
| 2018 Q2 | 217 | $1.4B | 11 | ||
| 2018 Q1 | 221 | $1.4B | 14 | ||
| 2017 Q4 | 188 | $1.4B | 12 | ||
| 2017 Q3 | 188 | $1.4B | 14 | ||
| 2017 Q2 | 192 | $1.3B | 13 | ||
| 2017 Q1 | 194 | $1.3B | 12 | ||
| 2016 Q4 | 189 | $1.2B | 9 | ||
| 2016 Q3 | 196 | $1.2B | 15 | ||
| 2016 Q2 | 189 | $1.2B | 15 | ||
| 2016 Q1 | 193 | $1.2B | 11 | ||
| 2015 Q4 | 190 | $1.1B | 14 | ||
| 2015 Q3 | 192 | $1.1B | 12 | ||
| 2015 Q2 | 184 | $1.2B | 16 | ||
| 2015 Q1 | 176 | $1.2B | 15 | ||
| 2014 Q4 | 185 | $1.1B | 12 | ||
| 2014 Q3 | 181 | $1.1B | — |
Holding changes this quarter
Arvest Bank Trust Division's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Constellation Energy (CEG); New buy: ; New buy: ; New buy: Devon Energy CORP (DVN).
Showing top 200 changes by size (of 252 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | -14.33% | Trim |
| 2 | LRCX | Lam Research CORP | +0.5% | -2.54% | Trim |
| 3 | CEG | Constellation Energy | +0.5% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +0.5% | -2.58% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.4% | -1.64% | Trim |
| 6 | IGV | Ishares Expanded Tech-softwa | +0.3% | +102.07% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | AVGO | Broadcom Inc | +0.3% | +18.48% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | -1.94% | Trim |
| 11 | ANET | Arista Networks Inc | +0.2% | +15.58% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.55% | Trim |
| 13 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +477.32% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 16 | GEM | Goldman Sachs Activebeta Em | +0.1% | -2.43% | Trim |
| 17 | RNWGX | Amer Fnds New World-r6 | +0.1% | -2.20% | Trim |
| 18 | ALB | Albemarle CORP | +0.1% | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.74% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | -0.59% | Trim |
| 21 | CVS | Cvs Health CORP | +0.1% | +2.60% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +1.01% | Add |
| 23 | MO | Altria Group Inc | +0.1% | +386.98% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +9.42% | Add |
| 25 | MDY | State Street Spdr S&p Midcap | +0.1% | -1.44% | Trim |
| 26 | NTAP | Netapp Inc | +0.1% | -0.99% | Trim |
| 27 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 28 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 29 | IEMG | Ishares Core Msci Emerging | +0.1% | +114.08% | Add |
| 30 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 31 | NVDA | Nvidia CORP | 0% | -1.12% | Trim |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | NEW | New buy |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -1.27% | Trim |
| 34 | WWSYX | Westwood Qlty Smallcap-ultra | 0% | +0.22% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | -1.42% | Trim |
| 36 | GE | General Electric | 0% | -1.35% | Trim |
| 37 | SWK | Stanley Black & Decker Inc | 0% | NEW | New buy |
| 38 | SWKS | Skyworks Solutions Inc | 0% | NEW | New buy |
| 39 | EFV | Ishares Msci Eafe Value ETF | 0% | NEW | New buy |
| 40 | BAI | Ishrs Ai In And Tech Act ETF | 0% | NEW | New buy |
| 41 | MTUM | Ishares Msci USA Momentum Fa | 0% | NEW | New buy |
| 42 | AAPL | Apple Inc | 0% | -1.23% | Trim |
| 43 | BAC | Bank Of America CORP | 0% | -1.57% | Trim |
| 44 | ETN | Eaton Corporation plc | 0% | -0.60% | Trim |
| 45 | QUAL | Ishares Msci USA Quality Fac | 0% | NEW | New buy |
| 46 | EFG | Ishares Msci Eafe Growth ETF | 0% | NEW | New buy |
| 47 | THRO | Ishares U.s. Thematic Rotati | 0% | NEW | New buy |
| 48 | GLW | Corning Inc | 0% | NEW | New buy |
| 49 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | 0% | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | 0% | -1.50% | Trim |
1–50 of 200
Filing History
FAQ
What is Arvest Bank Trust Division and what type of investor is it?
Arvest Bank Trust Division is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 331 disclosed positions.
What are Arvest Bank Trust Division's largest equity positions?
Based on the latest 13F filing, Arvest Bank Trust Division's top holdings by market value are:
1. State Street Spdr S&p Midcap (MDY) — $157.8M (7.7%)
2. Ishares Msci Eafe ETF (EFA) — $131.3M (6.4%)
3. Ishares Core S&p 500 ETF (IVV) — $108.4M (5.3%)
4. Vanguard Ftse Developed ETF (VEA) — $96.0M (4.7%)
5. Ishares Russell 2000 ETF (IWM) — $81.0M (3.9%)
What changes did Arvest Bank Trust Division make in its most recent portfolio filing?
In the latest reported quarter, Arvest Bank Trust Division made 189 notable position adjustments: 31 new positions were initiated, 29 existing holdings were added to, 117 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Constellation Energy (CEG); New buy: ; New buy: ; New buy: Devon Energy CORP (DVN)
What sectors does Arvest Bank Trust Division focus on?
Arvest Bank Trust Division is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.9%
• Financials: 12.5%
• Consumer Staples: 11.7%
• Health Care: 9.1%
• Communication Services: 8.6%
• Consumer Discretionary: 7.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Arvest Bank Trust Division returned an annualized 17.9% over the trailing 21 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$21.7M, now $96.0M), while trimming OMC over the same stretch (-$11.9M, still holding $1.4M).
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Developer Access
Access Arvest Bank Trust Division's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/arvest-bank-trust-divisionCLI
npx alphasmo institutions get arvest-bank-trust-division