Arvest Bank Trust Division holds a diversified book of 240 stocks worth $2.1B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Constellation Energy and trimmed State Street SPDR S&P Midcap. Their largest long position is State Street SPDR S&P Midcap at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Arvest Bank Trust Division
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73 / 80 | $18.0B |
| MML INVESTORS SERVICES, LLC | 73 / 80 | $12.9B |
| NewEdge Advisors, LLC | 73 / 80 | $11.2B |
| ASSETMARK, INC | 73 / 80 | $11.0B |
| Steward Partners Investment Advisory, LLC | 73 / 80 | $6.8B |
| Integrated Wealth Concepts LLC | 73 / 80 | $3.5B |
| Global Retirement Partners, LLC | 73 / 80 | $1.9B |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72 / 80 | $7.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Arvest Bank Trust Division: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $157.8M | 224.3K | 7.7% | ▼−1.4% Reduced · −3K sh | |
| 2 | Ishares TR MSCI EAFE ETF | $131.3M | 1.26M | 6.4% | ▼−2.8% Reduced · −37K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $108.4M | 144.8K | 5.3% | ▼−0.7% Reduced · −1K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $96.0M | 1.35M | 4.7% | ▲+0.3% Added · +4K sh | |
| 5 | Ishares TR RUSSELL 2000 ETF | $81.0M | 269.4K | 3.9% | ▼−1.9% Reduced · −5K sh | |
| 6 | Walmart Inc COM | $69.8M | 616.5K | 3.4% | ▲+4.4% Added · +26K sh | |
| 7 | Goldman Sachs ETF TR ACTIVEBETA EME | $57.6M | 1.11M | 2.8% | ▼−2.4% Reduced · −28K sh | |
| 8 | New World FD Inc New CL R-6 | $57.4M | 528.1K | 2.8% | ▼−2.2% Reduced · −12K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $56.2M | 75.2K | 2.7% | ▼−3.6% Reduced · −3K sh | |
| 10 | Apple Inc COM | $53.0M | 183.3K | 2.6% | ▼−1.2% Reduced · −2K sh | |
| 11 | Nvidia Corporation COM | $51.7M | 258.4K | 2.5% | ▼−1.1% Reduced · −3K sh | |
| 12 | Alphabet Inc CAP STK CL A | $43.6M | 122.0K | 2.1% | ▼−1.5% Reduced · −2K sh | |
| 13 | Micron Technology Inc COM | $42.7M | 37.0K | 2.1% | ▼−14% Reduced · −6K sh | |
| 14 | Tortoise Capital Series Trus NORTH AMRCN PIPE | $39.0M | 930.2K | 1.9% | ▼−13% Reduced · −136K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL WGT | $38.6M | 181.6K | 1.9% | ▼−0.4% Reduced · −800 sh | |
| 16 | First TR Exchng Traded FD VI FT ENER INCO ETF | $38.4M | 1.76M | 1.9% | ▼−3.9% Reduced · −71K sh | |
| 17 | Microsoft Corp COM | $37.9M | 101.7K | 1.8% | ▼−5.1% Reduced · −5K sh | |
| 18 | SPDR Series Trust ST STR P500ETF | $35.2M | 400.9K | 1.7% | ▼−1.3% Reduced · −5K sh | |
| 19 | Amazon Com Inc COM | $33.1M | 139.1K | 1.6% | ▼−1.5% Reduced · −2K sh | |
| 20 | Unified Ser TR DEAN MC VL NL S | $32.8M | 1.09M | 1.6% | ▼−2.6% Reduced · −29K sh | |
| 21 | Ultimus Managers TR WESTWOOD ULT SHS | $29.3M | 1.30M | 1.4% | ▲+0.2% Added · +3K sh | |
| 22 | Ishares TR EAFE SML CP ETF | $25.5M | 310.3K | 1.2% | ▼−1.1% Reduced · −3K sh | |
| 23 | MFS Series Trust XVII INTL EQUITY FD | $25.5M | 609.2K | 1.2% | ▼−1.5% Reduced · −9K sh | |
| 24 | Lam Research Corp COM NEW | $25.3M | 58.3K | 1.2% | ▼−2.5% Reduced · −2K sh | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $24.2M | 405.3K | 1.2% | ▼−1.8% Reduced · −8K sh | |
| 26 | Broadcom Inc COM | $23.1M | 61.2K | 1.1% | ▲+18% Added · +10K sh | |
| 27 | Franklin Templeton ETF TR FTSE JAPAN ETF | $19.9M | 501.1K | 1.0% | ▼−1.0% Reduced · −5K sh | |
| 28 | Vanguard Index FDS 500INDEX ADMIR | $17.8M | 25.8K | 0.9% | ▼−12% Reduced · −3K sh | |
| 29 | JPMorgan Chase & Co COM | $17.7M | 54.0K | 0.9% | ▼−2.2% Reduced · −1K sh | |
| 30 | Travelers Companies Inc COM | $16.5M | 49.9K | 0.8% | ▼−1.8% Reduced · −928 sh | |
| 31 | Meta Platforms Inc CL A | $16.4M | 29.1K | 0.8% | ▼−2.6% Reduced · −789 sh | |
| 32 | Applied Matls Inc COM | $16.3M | 22.6K | 0.8% | ▼−1.6% Reduced · −377 sh | |
| 33 | Advanced Micro Devices Inc COM | $15.8M | 27.3K | 0.8% | ▼−2.6% Reduced · −722 sh | |
| 34 | Abbvie Inc COM | $15.1M | 60.0K | 0.7% | ▼−7.9% Reduced · −5K sh | |
| 35 | Johnson & Johnson COM | $14.5M | 57.1K | 0.7% | ▼−6.1% Reduced · −4K sh | |
| 36 | Ishares TR CORE MSCI EAFE | $14.2M | 146.7K | 0.7% | ▼−1.0% Reduced · −2K sh | |
| 37 | Ishares TR EXPANDED TECH | $13.8M | 151.9K | 0.7% | ▲+102% Added · +77K sh | |
| 38 | Arista Networks Inc COM SHS | $12.7M | 75.0K | 0.6% | ▲+16% Added · +10K sh | |
| 39 | Iqvia Hldgs Inc COM | $12.1M | 62.6K | 0.6% | ▼−1.7% Reduced · −1K sh | |
| 40 | Bank Of Amer Corp COM | $12.0M | 211.0K | 0.6% | ▼−1.6% Reduced · −3K sh | |
| 41 | Eli Lilly & Co COM | $11.3M | 9.4K | 0.5% | ▲+1.0% Added · +94 sh | |
| 42 | Capital One Finl Corp COM | $11.0M | 54.8K | 0.5% | ▲+1.9% Added · +1K sh | |
| 43 | Constellation Energy Corp COM | $10.7M | 43.1K | 0.5% | ▲New New position | |
| 44 | Ishares TR CORE S&P SCP ETF | $10.7M | 72.1K | 0.5% | ▼−1.4% Reduced · −1K sh | |
| 45 | General Dynamics Corp COM | $10.7M | 30.1K | 0.5% | ▼−4.0% Reduced · −1K sh | |
| 46 | Lowes Cos Inc COM | $10.1M | 45.6K | 0.5% | ▼−1.3% Reduced · −596 sh | |
| 47 | Home Depot Inc COM | $9.8M | 27.8K | 0.5% | ▼−3.9% Reduced · −1K sh | |
| 48 | ConocoPhillips COM | $9.5M | 91.4K | 0.5% | ▼−4.0% Reduced · −4K sh | |
| 49 | NRG Energy Inc COM NEW | $9.1M | 62.0K | 0.4% | ▼−2.1% Reduced · −1K sh | |
| 50 | Ishares TR S&P 500 GRWT ETF | $9.0M | 65.6K | 0.4% | ▲+9.4% Added · +6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1625959/holdings"
Use Arkolith to show Arvest Bank Trust Division's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 331 | $2.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 307 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 284 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 285 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 262 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 236 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 236 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 25, 2024 | 235 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 249 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 19, 2021 | 247 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 13, 2021 | 223 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 17, 2021 | 216 | $1.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 30, 2020 | 200 | $1.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 21, 2020 | 197 | $1.4B | 13F-HR |
| Q1 2020 | Mar 31, 2020 | Apr 14, 2020 | 196 | $1.1B | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Jan 14, 2020 | 220 | $1.6B | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Oct 18, 2019 | 226 | $1.5B | 13F-HR |
| Q2 2019 | Jun 30, 2019 | Jul 19, 2019 | 203 | $1.5B | 13F-HR |
| Q1 2019 | Mar 31, 2019 | Apr 12, 2019 | 213 | $1.4B | 13F-HR |
| Q4 2018 | Dec 31, 2018 | Jan 18, 2019 | 209 | $1.3B | 13F-HR |
| Q3 2018 | Sep 30, 2018 | Oct 30, 2018 | 224 | $1.5B | 13F-HR |
| Q2 2018 | Jun 30, 2018 | Jul 18, 2018 | 217 | $1.4B | 13F-HR |
| Q1 2018 | Mar 31, 2018 | May 11, 2018 | 221 | $1.4B | 13F-HR |
| Q4 2017 | Dec 31, 2017 | Jan 22, 2018 | 188 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.