← Back to Discover
Arvest Bank Trust Division
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,052,828,441
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $157,783,075
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $131,341,404
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $108,409,315
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $95,995,979
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $80,951,144
- WALMART INC · COM · 931142103 · shares: $69,823,883
- GOLDMAN SACHS ETF TR · ACTIVEBETA EME · 381430206 · shares: $57,554,536
- NEW WORLD FD INC NEW · CL R-6 · 649280815 · shares: $57,390,032
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $56,185,480
- APPLE INC · COM · 037833100 · shares: $53,031,875
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,598 shares | $356,162 |
| SSGA FDS | S&P 500 INDEX | 78472P109 | — | 1,152 shares | $352,780 |
| VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 921943809 | — | 15,247 shares | $349,472 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,892 shares | $325,934 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,197 shares | $323,504 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 319 shares | $322,627 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,712 shares | $321,782 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 6,161 shares | $320,372 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,064 shares | $319,678 |
| CORNING INC | COM | 219350105 | — | 1,250 shares | $319,287 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 843 shares | $316,394 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 6,129 shares | $308,717 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,330 shares | $305,294 |
| THE VILLAGE LIMITED PARTNERS | COM | CS0002705 | — | 2 shares | $300,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,700 shares | $298,109 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,020 shares | $292,112 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,801 shares | $285,746 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,424 shares | $284,604 |
| KLA CORP | COM NEW | 482480100 | — | 940 shares | $283,607 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 800 shares | $282,664 |
| NEW WORLD FD INC NEW | CL R-6 | 649280815 | — | 2,579 shares | $280,291 |
| APPLE INC | COM | 037833100 | — | 967 shares | $279,811 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,305 shares | $272,797 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,270 shares | $270,217 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,572 shares | $268,124 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 8,400 shares | $266,952 |
| VANGUARD WELLESLEY INCOME FD | ADMIRAL SHARES | 921938205 | — | 4,269 shares | $266,942 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,582 shares | $263,247 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 374 shares | $256,866 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,011 shares | $254,069 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 340 shares | $253,901 |
| PEPSICO INC | COM | 713448108 | — | 1,849 shares | $250,354 |
| VANGUARD HORIZON FDS | STRAT SCEQ INV | 922038609 | — | 4,672 shares | $248,215 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 669 shares | $247,924 |
| AFLAC INC | COM | 001055102 | — | 2,108 shares | $247,163 |
| VANGUARD BD INDEX FDS | MC VAL IDX ADM S | 921937694 | — | 2,352 shares | $240,798 |
| VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | — | 601 shares | $240,178 |
| MUTUAL SER FD INC | SHS FD CL Z | 628380107 | — | 8,660 shares | $234,434 |
| DOVER CORP | COM | 260003108 | — | 1,045 shares | $234,372 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 951 shares | $229,162 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 298 shares | $227,415 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 358 shares | $223,227 |
| GE VERNOVA INC | COM | 36828A101 | — | 190 shares | $223,223 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,103 shares | $210,143 |
| MOODYS CORP | COM | 615369105 | — | 456 shares | $206,531 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,557 shares | $205,327 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,018 shares | $205,129 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 4,856 shares | $203,612 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,426 shares | $200,969 |
| MICROSOFT CORP | COM | 594918104 | — | 537 shares | $200,311 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 9,163 shares | $200,119 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 22,635 shares | $183,569 |
| VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | — | 1,250 shares | $181,437 |
| FIDELITY CHARLES STR TR | ADV ASET 40% Z | 316069384 | — | 10,989 shares | $165,726 |
| UNIFIED SER TR | DEAN MC VL NL S | 90470K321 | — | 5,225 shares | $157,925 |
| FRANKLIN CUSTODIAN FDS | INCOME FD CL A | 353496490 | — | 60,417 shares | $153,460 |
| FIDELITY ABERDEEN STR TR | ADVISOR 2025 M | 315792499 | — | 10,269 shares | $144,291 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,627 shares | $142,980 |
| VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | — | 306 shares | $122,416 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 2,980 shares | $118,455 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,425 shares | $117,234 |
| FRANKLIN CUSTODIAN FDS | INCOME FUND A1 | 353496300 | — | 44,584 shares | $113,690 |
| ULTIMUS MANAGERS TR | WESTWOOD ULT SHS | 90386H180 | — | 4,758 shares | $107,295 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 692 shares | $95,170 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 982 shares | $88,969 |
| MFS SERIES TRUST XVII | INTL EQUITY FD | 552966806 | — | 1,863 shares | $78,080 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 217 shares | $71,030 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 317 shares | $63,428 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 176 shares | $62,897 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,041 shares | $62,137 |
| FRANKLIN CUSTODIAN FDS | INCOME FD CL A | 353496490 | — | 21,551 shares | $54,741 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 47 shares | $54,251 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 352 shares | $49,945 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 314 shares | $46,569 |
| AMAZON COM INC | COM | 023135106 | — | 181 shares | $43,139 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 78 shares | $33,799 |
| BROADCOM INC | COM | 11135F101 | — | 85 shares | $32,108 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 73 shares | $24,098 |
| META PLATFORMS INC | CL A | 30303M102 | — | 40 shares | $22,531 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 38 shares | $22,074 |
| ABBVIE INC | COM | 00287Y109 | — | 84 shares | $21,137 |
| APPLIED MATLS INC | COM | 038222105 | — | 28 shares | $20,244 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 97 shares | $18,742 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 73 shares | $18,539 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 107 shares | $18,177 |
| BANK OF AMER CORP | COM | 060505104 | — | 296 shares | $16,866 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 66 shares | $16,392 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 78 shares | $15,648 |
| ELI LILLY & CO | COM | 532457108 | — | 13 shares | $15,592 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 43 shares | $15,232 |
| LOWES COS INC | COM | 548661107 | — | 67 shares | $14,772 |
| HOME DEPOT INC | COM | 437076102 | — | 41 shares | $14,459 |
| DISNEY WALT CO | COM | 254687106 | — | 141 shares | $13,571 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 87 shares | $12,707 |
| ECOLAB INC | COM | 278865100 | — | 42 shares | $11,701 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 34 shares | $11,500 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 109 shares | $11,331 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21 shares | $10,508 |
| CVS HEALTH CORP | COM | 126650100 | — | 98 shares | $10,138 |
| EATON CORP PLC | SHS | G29183103 | — | 23 shares | $9,800 |