EdgeMarket › What Arvest Bank Trust Division reported owning
What Arvest Bank Trust Division reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
221Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 140.4M | 7.6% | 227.6K | 699.60 | +20.6% |
| EFA iShares MSCI EAFE ETF | 126.4M | 6.9% | 1.3M | 108.24 | +17.1% |
| IVV iShares Core S&P 500 ETF | 95.3M | 5.2% | 145.8K | 769.31 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 86.1M | 4.7% | 1.3M | 73.42 | +24.7% |
| WMT Walmart Inc. | 73.4M | 4.0% | 590.6K | 103.70 | +1.1% |
| IWM iShares Russell 2000 ETF | 68.1M | 3.7% | 274.8K | 299.96 | +33.1% |
| SPY SPDR S&P 500 ETF TRUST | 50.8M | 2.8% | 78.0K | 765.72 | +20.0% |
| unmapped CUSIP 649280815 | 49.6M | 2.7% | 540.0K | — | — |
| GEM Goldman Sachs ActiveBeta Emerging Markets Equi | 49.0M | 2.7% | 1.1M | 51.19 | +33.3% |
| AAPL Apple Inc. | 47.1M | 2.6% | 185.6K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 45.6M | 2.5% | 261.3K | 214.72 | +22.4% |
| TPYP Tortoise North American Pipeline ETF | 45.1M | 2.5% | 1.1M | 42.80 | +20.7% |
| EIPI FT Energy Income Partners Enhanced Income ETF | 41.2M | 2.2% | 1.8M | 22.51 | +13.7% |
| MSFT MICROSOFT CORP | 39.7M | 2.2% | 107.2K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 35.6M | 1.9% | 123.9K | 344.82 | +73.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 35.0M | 1.9% | 182.4K | 221.67 | +18.8% |
| unmapped CUSIP 90470K321 | 31.1M | 1.7% | 1.1M | — | — |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 31.1M | 1.7% | 406.1K | 90.13 | +20.1% |
| AMZN AMAZON COM INC | 29.4M | 1.6% | 141.2K | 258.63 | +15.6% |
| unmapped CUSIP 90386H180 | 25.8M | 1.4% | 1.3M | — | — |
| SCZ iShares MSCI EAFE Small-Cap ETF | 24.6M | 1.3% | 313.6K | 86.60 | +14.8% |
| unmapped CUSIP 552966806 | 24.1M | 1.3% | 618.5K | — | — |
| VWO Vanguard FTSE Emerging Markets ETF | 22.3M | 1.2% | 412.9K | 60.45 | +17.7% |
| FLJP Franklin FTSE Japan ETF | 18.3M | 1.0% | 506.1K | 40.60 | +18.4% |
| unmapped CUSIP 922908710 | 17.6M | 1.0% | 29.2K | — | — |
| META Meta Platforms, Inc. | 17.1M | 0.9% | 29.9K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 16.2M | 0.9% | 55.2K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 16.0M | 0.9% | 51.7K | 368.45 | +26.5% |
| JNJ JOHNSON & JOHNSON | 14.9M | 0.8% | 60.8K | 270.24 | +51.1% |
| TRV TRAVELERS COMPANIES, INC. | 14.8M | 0.8% | 50.9K | 363.58 | +32.5% |
| MU MICRON TECHNOLOGY INC | 14.6M | 0.8% | 43.1K | 966.78 | +724.8% |
| ABBV AbbVie Inc. | 14.2M | 0.8% | 65.2K | 264.96 | +26.7% |
| IEFA iShares Core MSCI EAFE ETF | 13.4M | 0.7% | 148.3K | 100.85 | +16.8% |
| LRCX LAM RESEARCH CORP | 12.8M | 0.7% | 59.8K | 314.00 | +216.7% |
| COP CONOCOPHILLIPS | 12.6M | 0.7% | 95.2K | 134.87 | +42.1% |
| HON HONEYWELL INTERNATIONAL INC | 12.0M | 0.7% | 53.1K | 215.90 | -50.3% |
| ECL ECOLAB INC. | 11.5M | 0.6% | 43.4K | 281.63 | -1.3% |
| LOW LOWES COMPANIES INC | 10.9M | 0.6% | 46.2K | 216.09 | -16.0% |
| IQV IQVIA HOLDINGS INC. | 10.9M | 0.6% | 63.7K | 259.82 | +35.3% |
| GD GENERAL DYNAMICS CORP | 10.8M | 0.6% | 31.4K | 384.29 | +21.0% |
| BAC BANK OF AMERICA CORP /DE/ | 10.5M | 0.6% | 214.4K | 61.69 | +27.6% |
| COF CAPITAL ONE FINANCIAL CORP | 9.8M | 0.5% | 53.8K | 217.91 | +1.5% |
| ATO ATMOS ENERGY CORP | 9.6M | 0.5% | 51.8K | 166.85 | +0.5% |
| HD HOME DEPOT, INC. | 9.5M | 0.5% | 28.9K | 335.61 | -16.5% |
| NRG NRG ENERGY, INC. | 9.3M | 0.5% | 63.3K | 113.11 | -23.7% |
| IJR iShares Core S&P Small-Cap ETF | 9.1M | 0.5% | 73.2K | 147.31 | +29.0% |
| LLY ELI LILLY & Co | 8.6M | 0.5% | 9.3K | 1,255.40 | +78.0% |
| unmapped CUSIP 084670702 | 8.3M | 0.4% | 17.2K | — | — |
| ANET Arista Networks, Inc. | 8.0M | 0.4% | 64.9K | 188.65 | +43.5% |
| ACN Accenture plc | 7.9M | 0.4% | 39.8K | 185.28 | -27.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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