2026 Q1 Portfolio Activity
In 2026 Q1, Arvest Bank Trust Division maintained a portfolio of 233 distinct positions. The most significant new addition was ISHARES TR, now representing 0.33% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 30.3%. Conversely, Arvest Bank Trust Division completely exited their position in J P MORGAN EXCHANGE TRADED F.
Position History
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Total Positions
233
Quarter
2026 Q1
Top Holding
MDY (7.6%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
Arvest Bank Trust Division Full Holdings List — 2026 Q1
| 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 | 7.63% | 7.58% |
#1
Prev: #1
|
5.6 |
—
|
-4,291 | -1.9% |
P
S
|
227,616 | $140,384,443 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 6.87% | 6.94% |
#2
Prev: #2
|
4.7 |
—
|
-32,877 | -2.5% |
P
S
|
1,300,889 | $126,355,348 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 5.18% | 5.62% |
#3
Prev: #3
|
3.6 |
—
|
-5,660 | -3.7% |
P
S
|
145,833 | $95,259,573 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.68% | 4.02% |
#4
Prev: #4
|
4.4 |
—
|
154,176 | 13.0% |
P
S
|
1,343,652 | $86,101,219 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.99% | 2.73% |
#5
2
Prev: #7
|
4.6 |
—
|
137,361 | 30.3% |
P
S
|
590,623 | $73,402,625 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 3.70% | 3.77% |
#6
1
Prev: #5
|
2.0 |
—
|
-7,743 | -2.7% |
P
S
|
274,763 | $68,141,224 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.76% | 2.88% |
#7
1
Prev: #6
|
1.6 |
—
|
65 | 0.1% |
P
S
|
78,042 | $50,753,833 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RNWGX
NEW WORLD FD IN...
|
Unknown | 2.69% | 2.72% |
#8
Prev: #8
|
1.6 |
—
|
224 | 0.0% |
P
S
|
539,999 | $49,571,955 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 2.66% | 2.58% |
#9
Prev: #9
|
1.6 |
—
|
-9,095 | -0.8% |
P
S
|
1,134,345 | $49,003,703 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.56% |
#10
Prev: #10
|
3.0 |
—
|
11,460 | 6.6% |
P
S
|
185,562 | $47,093,779 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 2.50% |
#11
Prev: #11
|
3.0 |
—
|
13,503 | 5.4% |
P
S
|
261,348 | $45,579,090 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 2.45% | 2.13% |
#12
2
Prev: #14
|
1.5 |
—
|
-48,057 | -4.3% |
P
S
|
1,065,759 | $45,145,550 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 2.24% | 1.77% |
#13
3
Prev: #16
|
2.9 |
—
|
184,508 | 11.2% |
P
S
|
1,830,850 | $41,175,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 2.16% |
#14
2
Prev: #12
|
3.4 |
—
|
24,497 | 29.6% |
P
S
|
107,151 | $39,664,085 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 2.15% |
#15
2
Prev: #13
|
1.3 |
—
|
-3,164 | -2.5% |
P
S
|
123,932 | $35,637,885 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.90% | 1.88% |
#16
1
Prev: #15
|
1.3 |
—
|
936 | 0.5% |
P
S
|
182,409 | $35,007,934 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DALCX
UNIFIED SER TR
|
Unknown | 1.69% | 1.60% |
#17
1
Prev: #18
|
1.2 |
—
|
-2,188 | -0.2% |
P
S
|
1,113,615 | $31,114,411 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.69% | 1.45% |
#18
1
Prev: #19
|
3.2 |
—
|
72,534 | 21.7% |
P
S
|
406,051 | $31,079,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 1.71% |
#19
2
Prev: #17
|
1.1 |
—
|
4,342 | 3.2% |
P
S
|
141,191 | $29,405,848 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WWSYX
ADVISORS INNER ...
|
Unknown | 1.40% | 1.28% |
#20
3
Prev: #23
|
1.1 |
—
|
60,637 | 4.9% |
P
S
|
1,297,537 | $25,769,102 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCZ
ISHARES TR
|
ETF | 1.34% | 1.34% |
#21
Prev: #21
|
1.0 |
—
|
-4,865 | -1.5% |
P
S
|
313,649 | $24,593,217 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MIEIX
MFS SERIES TRUS...
|
Bond/Debt | 1.31% | 1.36% |
#22
2
Prev: #20
|
1.0 |
—
|
987 | 0.2% |
P
S
|
618,520 | $24,134,700 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.21% | 1.20% |
#23
1
Prev: #24
|
1.0 |
—
|
-935 | -0.2% |
P
S
|
412,869 | $22,315,568 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.00% | 0.95% |
#24
5
Prev: #29
|
0.9 |
—
|
-3,991 | -0.8% |
P
S
|
506,086 | $18,310,191 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFIAX
VANGUARD INDEX ...
|
ETF | 0.96% | 1.00% |
#25
2
Prev: #27
|
0.9 |
—
|
-81 | -0.3% |
P
S
|
29,221 | $17,605,584 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.10% |
#26
1
Prev: #25
|
0.9 |
—
|
-1,007 | -3.3% |
P
S
|
29,877 | $17,093,527 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 1.04% |
#27
1
Prev: #26
|
0.9 |
—
|
-4,344 | -7.3% |
P
S
|
55,239 | $16,249,104 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.99% |
#28
Prev: #28
|
0.8 |
—
|
-1,023 | -1.9% |
P
S
|
51,665 | $15,990,833 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.86% |
#29
2
Prev: #31
|
0.3 |
—
|
-15,867 | -20.7% |
P
S
|
60,784 | $14,858,040 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.81% | 0.81% |
#30
3
Prev: #33
|
0.8 |
—
|
-978 | -1.9% |
P
S
|
50,866 | $14,836,594 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 1.30% |
#31
9
Prev: #22
|
0.3 |
—
|
-41,176 | -48.8% |
P
S
|
43,135 | $14,572,728 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.82% |
#32
Prev: #32
|
0.8 |
—
|
-1,139 | -1.7% |
P
S
|
65,182 | $14,176,432 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.73% | 0.73% |
#33
5
Prev: #38
|
0.8 |
—
|
-1,914 | -1.3% |
P
S
|
148,264 | $13,422,339 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | 0.79% |
#34
1
Prev: #35
|
0.3 |
—
|
-25,242 | -29.7% |
P
S
|
59,838 | $12,784,986 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.68% | 0.48% |
#35
17
Prev: #52
|
0.8 |
—
|
-439 | -0.5% |
P
S
|
95,219 | $12,568,908 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.65% | 0.57% |
#36
11
Prev: #47
|
0.8 |
—
|
-739 | -1.4% |
P
S
|
53,103 | $12,002,870 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.63% | 0.63% |
#37
6
Prev: #43
|
0.8 |
—
|
-874 | -2.0% |
P
S
|
43,366 | $11,536,223 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.59% | 0.64% |
#38
4
Prev: #42
|
0.7 |
—
|
-2,633 | -5.4% |
P
S
|
46,238 | $10,925,113 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.59% | 0.80% |
#39
5
Prev: #34
|
0.7 |
—
|
-1,667 | -2.6% |
P
S
|
63,667 | $10,857,770 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.58% | 0.60% |
#40
5
Prev: #45
|
0.7 |
—
|
-1,354 | -4.1% |
P
S
|
31,361 | $10,763,721 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.57% | 0.65% |
#41
Prev: #41
|
0.7 |
—
|
-5,082 | -2.3% |
P
S
|
214,364 | $10,450,244 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.53% | 0.72% |
#42
2
Prev: #40
|
0.7 |
—
|
-812 | -1.5% |
P
S
|
53,797 | $9,814,185 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.52% | 0.48% |
#43
12
Prev: #55
|
0.7 |
—
|
-741 | -1.4% |
P
S
|
51,835 | $9,574,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.57% |
#44
2
Prev: #46
|
0.7 |
—
|
-1,854 | -6.0% |
P
S
|
28,892 | $9,502,289 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.50% | 0.56% |
#45
3
Prev: #48
|
0.7 |
—
|
-1,907 | -2.9% |
P
S
|
63,296 | $9,250,076 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.48% |
#46
8
Prev: #54
|
0.7 |
—
|
-409 | -0.6% |
P
S
|
73,187 | $9,097,875 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.55% |
#47
3
Prev: #50
|
0.7 |
—
|
-140 | -1.5% |
P
S
|
9,309 | $8,562,138 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.48% |
#48
8
Prev: #56
|
0.7 |
—
|
-244 | -1.4% |
P
S
|
17,236 | $8,259,490 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.43% | 0.45% |
#49
8
Prev: #57
|
0.7 |
—
|
841 | 1.3% |
P
S
|
64,878 | $7,965,720 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.43% | 0.60% |
#50
6
Prev: #44
|
0.7 |
—
|
-1,688 | -4.1% |
P
S
|
39,815 | $7,894,916 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 233 holdings