CIK: 0001625959
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 307
Arvest Bank Trust Division disclosed 307 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 15.5%.
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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 307 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 2.25), 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 42% 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.
Add WMT
+30.3% $22.9M
Add VEA
+13.0% $11.8M
Trim OMC
-88.0% -$11.8M
Trim UNP
-69.2% -$9.8M
Trim MU
-48.8% -$9.5M
Add EIPI
+11.2% $8.5M
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.63% | — | -1.85% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.87% | -0.07% | -2.46% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.18% | -0.44% | -3.74% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.68% | +0.66% | +12.96% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.99% | +1.26% | +30.30% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.70% | — | -2.74% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | -0.12% | +0.08% | |
| 8 | RNWGX | Amer Fnds New World-r6 | Stock-Other | 2.69% | — | +0.04% | |
| 9 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.66% | — | -0.80% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.56% | — | +6.58% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | — | +5.45% | |
| 12 | TPYP | Tortoise North American Pipe | ETF-Other | 2.45% | +0.32% | -4.31% | |
| 13 | EIPI | Ft Energy Income ETF | ETF-Other | 2.24% | +0.47% | +11.21% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | — | +29.64% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.21% | -2.49% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.90% | — | +0.52% | |
| 17 | DALCX | Dean Mid Cap Value Fund | Stock-Other | 1.69% | +0.09% | -0.20% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.24% | +21.75% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.11% | +3.17% | |
| 20 | WWSYX | Westwood Qlty Smallcap-ultra | Stock-Other | 1.40% | +0.12% | +4.90% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.34% | — | -1.53% | |
| 22 | MIEIX | Mfs International Equity-r6 | Stock-Other | 1.31% | — | +0.16% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | — | -0.23% | |
| 24 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.00% | — | -0.78% | |
| 25 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.96% | — | -0.28% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.17% | -3.26% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.16% | -7.29% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -0.12% | -1.94% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -20.70% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.81% | — | -1.89% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.79% | -0.51% | -48.84% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -1.72% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | — | -1.27% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | -0.10% | -29.67% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.68% | +0.20% | -0.46% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.65% | +0.08% | -1.37% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | -1.98% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | -5.39% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.59% | -0.21% | -2.55% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | — | -4.14% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.08% | -2.32% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | -0.19% | -1.49% | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | 0.52% | — | -1.41% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -6.03% | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.50% | — | -2.92% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | -0.56% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.08% | -1.48% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -1.40% | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.43% | — | +1.31% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.17% | -4.07% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+30.9%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 307 | $1.8B | 16 | |
| 2025-12-31 | 284 | $1.8B | 17 | |
| 2025-09-30 | 285 | $1.8B | 38 | |
| 2025-06-30 | 262 | $1.7B | 0 | |
| 2025-03-31 | 236 | $1.6B | 75 | |
| 2024-12-31 | 236 | $1.7B | 0 | |
| 2024-09-30 | 235 | $1.7B | 0 | |
| 2021-09-30 | 249 | $1.8B | 0 | |
| 2021-06-30 | 247 | $1.8B | 14 | |
| 2021-03-31 | 223 | $1.7B | 18 | |
| 2020-12-31 | 216 | $1.6B | 16 | |
| 2020-09-30 | 200 | $1.4B | 10 | |
| 2020-06-30 | 197 | $1.4B | 35 | |
| 2020-03-31 | 196 | $1.1B | 41 | |
| 2019-12-31 | 220 | $1.6B | 11 | |
| 2019-09-30 | 226 | $1.5B | 5 | |
| 2019-06-30 | 203 | $1.5B | 10 | |
| 2019-03-31 | 213 | $1.4B | 20 | |
| 2018-12-31 | 209 | $1.3B | 21 | |
| 2018-09-30 | 224 | $1.5B | 12 | |
| 2018-06-30 | 217 | $1.4B | 11 | |
| 2018-03-31 | 221 | $1.4B | 14 | |
| 2017-12-31 | 188 | $1.4B | 12 | |
| 2017-09-30 | 188 | $1.4B | 14 | |
| 2017-06-30 | 192 | $1.3B | 13 | |
| 2017-03-31 | 194 | $1.3B | 12 | |
| 2016-12-31 | 189 | $1.2B | 9 | |
| 2016-09-30 | 196 | $1.2B | 15 | |
| 2016-06-30 | 189 | $1.2B | 15 | |
| 2016-03-31 | 193 | $1.2B | 11 | |
| 2015-12-31 | 190 | $1.1B | 14 | |
| 2015-09-30 | 192 | $1.1B | 12 | |
| 2015-06-30 | 184 | $1.2B | 16 | |
| 2015-03-31 | 176 | $1.2B | 15 | |
| 2014-12-31 | 185 | $1.1B | 12 | |
| 2014-09-30 | 181 | $1.1B | — |
Arvest Bank Trust Division's most significant position changes for 2026-03-31: Sold out: Jpmorgan Betabuilders Europe (BBEU); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Fiserv INC (FISV); New buy: Uber Technologies INC (UBER); New buy: Dexcom INC (DXCM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.3% | +30.30% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.7% | +12.96% | Add |
| 3 | EIPI | Ft Energy Income ETF | +0.5% | +11.21% | Add |
| 4 | TPYP | Tortoise North American Pipe | +0.3% | -4.31% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +134.38% | Add |
| 6 | NFLX | Netflix INC | +0.3% | +457.62% | Add |
| 7 | CVS | Cvs Health CORP | +0.3% | +2401.68% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +21.75% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +496.78% | Add |
| 10 | CAT | Caterpillar INC | +0.2% | +254.42% | Add |
| 11 | COP | Conocophillips | +0.2% | -0.46% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | +620.90% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | +74.86% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +869.60% | Add |
| 15 | WWSYX | Westwood Qlty Smallcap-ultra | +0.1% | +4.90% | Add |
| 16 | DALCX | Dean Mid Cap Value Fund | +0.1% | -0.20% | Trim |
| 17 | HON | Honeywell International INC | +0.1% | -1.37% | Trim |
| 18 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.46% | Trim |
| 19 | MSI | Motorola Solutions INC | -0.1% | -42.79% | Trim |
| 20 | BAC | Bank Of America CORP | -0.1% | -2.32% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | -1.48% | Trim |
| 22 | AXP | American Express Co | -0.1% | -0.87% | Trim |
| 23 | AMAT | Applied Materials INC | -0.1% | -39.34% | Trim |
| 24 | LRCX | Lam Research CORP | -0.1% | -29.67% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | +3.17% | Add |
| 26 | BSX | Boston Scientific CORP | -0.1% | -1.21% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.08% | Add |
| 28 | AVGO | Broadcom INC | -0.1% | -1.94% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -7.29% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -3.26% | Trim |
| 31 | ACN | Accenture plc | -0.2% | -4.07% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -30.95% | Trim |
| 33 | COF | Capital One Financial CORP | -0.2% | -1.49% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.49% | Trim |
| 35 | IQV | Iqvia Holdings INC | -0.2% | -2.55% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.4% | -48.82% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.4% | -3.74% | Trim |
| 38 | MU | Micron Technology INC | -0.5% | -48.84% | Trim |
| 39 | UNP | Union Pacific CORP | -0.5% | -69.17% | Trim |
| 40 | OMC | Omnicom Group | -0.6% | -87.97% | Trim |
| 41 | BBEU | Jpmorgan Betabuilders Europe | — | EXIT | Sold out |
| 42 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 43 | FISV | Fiserv INC | — | EXIT | Sold out |
| 44 | UBER | Uber Technologies INC | — | NEW | New buy |
| 45 | DXCM | Dexcom INC | — | NEW | New buy |
| 46 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 47 | KR | Kroger Co | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | NTAP | Netapp INC | — | NEW | New buy |
| 50 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-19 | 13F-HR | View on EDGAR |
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