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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 62 shares | $9,091 |
| HONEYWELL INTL INC | COM | 438516205 | — | 38 shares | $8,508 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 38 shares | $8,401 |
| RTX CORPORATION | COM | 75513E101 | — | 41 shares | $7,778 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15 shares | $7,704 |
| WALMART INC | COM | 931142103 | — | 67 shares | $7,588 |
| CATERPILLAR INC | COM | 149123101 | — | 7 shares | $7,454 |
| NETAPP INC | COM | 64110D104 | — | 45 shares | $6,964 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 92 shares | $6,638 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7 shares | $6,548 |
| UNION PAC CORP | COM | 907818108 | — | 24 shares | $6,528 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 151 shares | $6,520 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 112 shares | $6,478 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16 shares | $5,979 |
| NETFLIX INC. | COM | 64110L106 | — | 82 shares | $5,854 |
| ORACLE CORP | COM | 68389X105 | — | 39 shares | $5,715 |
| DEXCOM INC | COM | 252131107 | — | 84 shares | $5,657 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 23 shares | $5,581 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 39 shares | $5,332 |
| VISA INC | COM CL A | 92826C839 | — | 14 shares | $4,803 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 42 shares | $4,675 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 112 shares | $4,627 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11 shares | $4,571 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 38 shares | $4,433 |
| WELLS FARGO & CO | COM | 949746101 | — | 53 shares | $4,379 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9 shares | $3,737 |
| KROGER CO | COM | 501044101 | — | 66 shares | $3,664 |
| ALBEMARLE CORP | COM | 012653101 | — | 25 shares | $3,375 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 25 shares | $3,111 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7 shares | $2,783 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 42 shares | $1,792 |