Arvest Bank Trust Division holds a diversified book of 221 stocks worth $1.8B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Ishares Expanded Tech-Softwa 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.
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Use Arkolith to show Arvest Bank Trust Division's latest holdings, largest changes, and filing provenance.
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
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 | $140.4M | 227.6K | 7.6% | ▼−1.9% Reduced · −4K sh | |
| 2 | Ishares TR MSCI EAFE ETF | $126.4M | 1.30M | 6.9% | ▼−2.5% Reduced · −33K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $95.3M | 145.8K | 5.2% | ▼−3.7% Reduced · −6K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $86.1M | 1.34M | 4.7% | ▲+13% Added · +154K sh | |
| 5 | Walmart Inc COM | $73.4M | 590.6K | 4.0% | ▲+30% Added · +137K sh | |
| 6 | Ishares TR RUSSELL 2000 ETF | $68.1M | 274.8K | 3.7% | ▼−2.7% Reduced · −8K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $50.8M | 78.0K | 2.8% | ▲+0.1% Added · +65 sh | |
| 8 | New World FD Inc New CL R-6 | $49.6M | 540.0K | 2.7% | ▲~0% Added · +224 sh | |
| 9 | Goldman Sachs ETF TR ACTIVEBETA EME | $49.0M | 1.13M | 2.7% | ▼−0.8% Reduced · −9K sh | |
| 10 | Apple Inc COM | $47.1M | 185.6K | 2.6% | ▲+6.6% Added · +11K sh | |
| 11 | Nvidia Corporation COM | $45.6M | 261.3K | 2.5% | ▲+5.4% Added · +14K sh | |
| 12 | Tortoise Capital Series Trus NORTH AMRCN PIPE | $45.1M | 1.07M | 2.5% | ▼−4.3% Reduced · −48K sh | |
| 13 | First TR Exchng Traded FD VI FT ENERGY INCOME | $41.2M | 1.83M | 2.2% | ▲+11% Added · +185K sh | |
| 14 | Microsoft Corp COM | $39.7M | 107.2K | 2.2% | ▲+30% Added · +24K sh | |
| 15 | Alphabet Inc CAP STK CL A | $35.6M | 123.9K | 1.9% | ▼−2.5% Reduced · −3K sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $35.0M | 182.4K | 1.9% | ▲+0.5% Added · +936 sh | |
| 17 | Unified Ser TR DEAN MC VL NL S | $31.1M | 1.11M | 1.7% | ▼−0.2% Reduced · −2K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $31.1M | 406.1K | 1.7% | ▲+22% Added · +73K sh | |
| 19 | Amazon Com Inc COM | $29.4M | 141.2K | 1.6% | ▲+3.2% Added · +4K sh | |
| 20 | Advisors Inner Circle FD WESTWOOD ULT SHS | $25.8M | 1.30M | 1.4% | ▲+4.9% Added · +61K sh | |
| 21 | Ishares TR EAFE SML CP ETF | $24.6M | 313.6K | 1.3% | ▼−1.5% Reduced · −5K sh | |
| 22 | MFS Series Trust XVII INTL EQUITY FD | $24.1M | 618.5K | 1.3% | ▲+0.1% Added · +987 sh | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $22.3M | 412.9K | 1.2% | ▼−0.2% Reduced · −935 sh | |
| 24 | Franklin Templeton ETF TR FTSE JAPAN ETF | $18.3M | 506.1K | 1.0% | ▼−0.8% Reduced · −4K sh | |
| 25 | Vanguard Index FDS 500INDEX ADMIR | $17.6M | 29.2K | 1.0% | ▼−0.3% Reduced · −81 sh | |
| 26 | Meta Platforms Inc CL A | $17.1M | 29.9K | 0.9% | ▼−3.3% Reduced · −1K sh | |
| 27 | JPMorgan Chase & Co COM | $16.2M | 55.2K | 0.9% | ▼−7.3% Reduced · −4K sh | |
| 28 | Broadcom Inc COM | $16.0M | 51.7K | 0.9% | ▼−1.9% Reduced · −1K sh | |
| 29 | Johnson & Johnson COM | $14.9M | 60.8K | 0.8% | ▼−21% Reduced · −16K sh | |
| 30 | Travelers Companies Inc COM | $14.8M | 50.9K | 0.8% | ▼−1.9% Reduced · −978 sh | |
| 31 | Micron Technology Inc COM | $14.6M | 43.1K | 0.8% | ▼−49% Reduced · −41K sh | |
| 32 | Abbvie Inc COM | $14.2M | 65.2K | 0.8% | ▼−1.7% Reduced · −1K sh | |
| 33 | Ishares TR CORE MSCI EAFE | $13.4M | 148.3K | 0.7% | ▼−1.3% Reduced · −2K sh | |
| 34 | Lam Research Corp COM NEW | $12.8M | 59.8K | 0.7% | ▼−30% Reduced · −25K sh | |
| 35 | ConocoPhillips COM | $12.6M | 95.2K | 0.7% | ▼−0.5% Reduced · −439 sh | |
| 36 | Honeywell Intl Inc COM | $12.0M | 53.1K | 0.7% | ▼−1.4% Reduced · −739 sh | |
| 37 | Ecolab Inc COM | $11.5M | 43.4K | 0.6% | ▼−2.0% Reduced · −874 sh | |
| 38 | Lowes Cos Inc COM | $10.9M | 46.2K | 0.6% | ▼−5.4% Reduced · −3K sh | |
| 39 | Iqvia Hldgs Inc COM | $10.9M | 63.7K | 0.6% | ▼−2.5% Reduced · −2K sh | |
| 40 | General Dynamics Corp COM | $10.8M | 31.4K | 0.6% | ▼−4.1% Reduced · −1K sh | |
| 41 | Bank Of Amer Corp COM | $10.5M | 214.4K | 0.6% | ▼−2.3% Reduced · −5K sh | |
| 42 | Capital One Finl Corp COM | $9.8M | 53.8K | 0.5% | ▼−1.5% Reduced · −812 sh | |
| 43 | Atmos Energy Corp COM | $9.6M | 51.8K | 0.5% | ▼−1.4% Reduced · −741 sh | |
| 44 | Home Depot Inc COM | $9.5M | 28.9K | 0.5% | ▼−6.0% Reduced · −2K sh | |
| 45 | NRG Energy Inc COM NEW | $9.3M | 63.3K | 0.5% | ▼−2.9% Reduced · −2K sh | |
| 46 | Ishares TR CORE S&P SCP ETF | $9.1M | 73.2K | 0.5% | ▼−0.6% Reduced · −409 sh | |
| 47 | Eli Lilly & Co COM | $8.6M | 9.3K | 0.5% | ▼−1.5% Reduced · −140 sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $8.3M | 17.2K | 0.4% | ▼−1.4% Reduced · −244 sh | |
| 49 | Arista Networks Inc COM SHS | $8.0M | 64.9K | 0.4% | ▲+1.3% Added · +841 sh | |
| 50 | Accenture PLC Ireland SHS CLASS A | $7.9M | 39.8K | 0.4% | ▼−4.1% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2017 | Sep 30, 2017 | Oct 6, 2017 | 188 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.