Holders — by stockHoldings — by fund
Arvest Bank Trust Division
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001625959
$2.05B
disclosed book value
240
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 240 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MDYSTATE STR SPDR S&P MIDCAP 40 | 224,334 | $157.8M | 7.7% |
| 2 | EFAISHARES TR | 1.3M | $131.3M | 6.4% |
| 3 | IVVISHARES TR | 144,760 | $108.4M | 5.3% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1.3M | $96.0M | 4.7% |
| 5 | IWMISHARES TR | 269,433 | $81.0M | 3.9% |
| 6 | WMTWALMART INC | 616,492 | $69.8M | 3.4% |
| 7 | GEMGOLDMAN SACHS ETF TR | 1.1M | $57.6M | 2.8% |
| 8 | RNWGXNEW WORLD FD INC NEW | 528,112 | $57.4M | 2.8% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 75,238 | $56.2M | 2.7% |
| 10 | AAPLAPPLE INC | 183,273 | $53.0M | 2.6% |
| 11 | NVDANVIDIA CORPORATION | 258,422 | $51.7M | 2.5% |
| 12 | GOOGLALPHABET INC | 122,013 | $43.6M | 2.1% |
| 13 | MUMICRON TECHNOLOGY INC | 36,952 | $42.7M | 2.1% |
| 14 | TPYPTORTOISE CAPITAL SERIES TRUS | 930,151 | $39.0M | 1.9% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 181,609 | $38.6M | 1.9% |
| 16 | EIPIFIRST TR EXCHNG TRADED FD VI | 1.8M | $38.4M | 1.9% |
| 17 | MSFTMICROSOFT CORP | 101,660 | $37.9M | 1.8% |
| 18 | SPYMSPDR SERIES TRUST | 400,899 | $35.2M | 1.7% |
| 19 | AMZNAMAZON COM INC | 139,068 | $33.1M | 1.6% |
| 20 | DALCXUNIFIED SER TR | 1.1M | $32.8M | 1.6% |
| 21 | WWSYXULTIMUS MANAGERS TR | 1.3M | $29.3M | 1.4% |
| 22 | SCZISHARES TR | 310,319 | $25.5M | 1.2% |
| 23 | MIEIXMFS SERIES TRUST XVII | 609,237 | $25.5M | 1.2% |
| 24 | LRCXLAM RESEARCH CORP | 58,319 | $25.3M | 1.2% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 405,252 | $24.2M | 1.2% |
| 26 | AVGOBROADCOM INC | 61,214 | $23.1M | 1.1% |
| 27 | FLJPFRANKLIN TEMPLETON ETF TR | 501,105 | $19.9M | 1% |
| 28 | VFIAXVANGUARD INDEX FDS | 25,777 | $17.8M | 0.9% |
| 29 | JPMJPMORGAN CHASE & CO | 54,029 | $17.7M | 0.9% |
| 30 | TRVTRAVELERS COMPANIES INC | 49,938 | $16.5M | 0.8% |
| 31 | METAMETA PLATFORMS INC | 29,088 | $16.4M | 0.8% |
| 32 | AMATAPPLIED MATLS INC | 22,554 | $16.3M | 0.8% |
| 33 | AMDADVANCED MICRO DEVICES INC | 27,276 | $15.8M | 0.8% |
| 34 | ABBVABBVIE INC | 60,049 | $15.1M | 0.7% |
| 35 | JNJJOHNSON & JOHNSON | 57,057 | $14.5M | 0.7% |
| 36 | IEFAISHARES TR | 146,709 | $14.2M | 0.7% |
| 37 | IGVISHARES TR | 151,950 | $13.8M | 0.7% |
| 38 | ANETARISTA NETWORKS INC | 74,988 | $12.7M | 0.6% |
| 39 | IQVIQVIA HLDGS INC | 62,591 | $12.1M | 0.6% |
| 40 | BACBANK OF AMER CORP | 211,001 | $12.0M | 0.6% |
| 41 | LLYELI LILLY & CO | 9,403 | $11.3M | 0.5% |
| 42 | COFCAPITAL ONE FINL CORP | 54,817 | $11.0M | 0.5% |
| 43 | CEGCONSTELLATION ENERGY CORP | 43,088 | $10.7M | 0.5% |
| 44 | IJRISHARES TR | 72,146 | $10.7M | 0.5% |
| 45 | GDGENERAL DYNAMICS CORP | 30,113 | $10.7M | 0.5% |
| 46 | LOWLOWES COS INC | 45,642 | $10.1M | 0.5% |
| 47 | HDHOME DEPOT INC | 27,776 | $9.8M | 0.5% |
| 48 | COPCONOCOPHILLIPS | 91,384 | $9.5M | 0.5% |
| 49 | NRGNRG ENERGY INC | 61,971 | $9.1M | 0.4% |
| 50 | IVWISHARES TR | 65,641 | $9.0M | 0.4% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,856 | $8.4M | 0.4% |
| 52 | ECLECOLAB INC | 29,755 | $8.3M | 0.4% |
| 53 | AXPAMERICAN EXPRESS CO | 23,430 | $7.9M | 0.4% |
| 54 | CATCATERPILLAR INC | 6,856 | $7.3M | 0.4% |
| 55 | GSLCGOLDMAN SACHS ETF TR | 50,971 | $7.2M | 0.4% |
| 56 | CVSCVS HEALTH CORP | 68,686 | $7.1M | 0.3% |
| 57 | PGPROCTER & GAMBLE CO | 47,419 | $7.0M | 0.3% |
| 58 | EATON CORP PLC | 15,514 | $6.6M | 0.3% |
| 59 | VSMGXVANGUARD STAR FDS | 175,026 | $6.5M | 0.3% |
| 60 | EXMOCEXXON MOBIL CORP | 44,195 | $6.0M | 0.3% |
| 61 | HONHONEYWELL INTL INC | 25,999 | $5.8M | 0.3% |
| 62 | HONAHONEYWELL AEROSPACE INC | 25,999 | $5.7M | 0.3% |
| 63 | MAMASTERCARD INCORPORATED | 10,876 | $5.6M | 0.3% |
| 64 | RTXRTX CORPORATION | 29,255 | $5.6M | 0.3% |
| 65 | UNPUNION PAC CORP | 18,756 | $5.1M | 0.2% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 5,191 | $4.9M | 0.2% |
| 67 | MDLZMONDELEZ INTL INC | 81,985 | $4.7M | 0.2% |
| 68 | NFLXNETFLIX INC. | 65,386 | $4.7M | 0.2% |
| 69 | NTAPNETAPP INC | 29,698 | $4.6M | 0.2% |
| 70 | PYPLPAYPAL HLDGS INC | 104,944 | $4.5M | 0.2% |
| 71 | UBERUBER TECHNOLOGIES INC | 61,297 | $4.4M | 0.2% |
| 72 | GEGE AEROSPACE | 11,130 | $4.2M | 0.2% |
| 73 | ORCLORACLE CORP | 27,426 | $4.0M | 0.2% |
| 74 | DXCMDEXCOM INC | 57,105 | $3.8M | 0.2% |
| 75 | CBOECBOE GLOBAL MKTS INC | 15,753 | $3.8M | 0.2% |
| 76 | VVISA INC | 10,757 | $3.7M | 0.2% |
| 77 | FEUPXEUPAC FUND | 57,497 | $3.7M | 0.2% |
| 78 | UNHUNITEDHEALTH GROUP INC | 8,527 | $3.5M | 0.2% |
| 79 | ARESARES MANAGEMENT CORPORATION | 30,745 | $3.4M | 0.2% |
| 80 | DVNDEVON ENERGY CORP NEW | 78,415 | $3.2M | 0.2% |
| 81 | WFCWELLS FARGO & CO | 37,420 | $3.1M | 0.2% |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 26,424 | $3.1M | 0.2% |
| 83 | JANNRENEE LLC IMA | 1 | $3.0M | 0.1% |
| 84 | DISDISNEY WALT CO | 29,915 | $2.9M | 0.1% |
| 85 | GOOGALPHABET INC | 8,040 | $2.8M | 0.1% |
| 86 | FIKWXFIDELITY CHARLES STR TR | 210,217 | $2.8M | 0.1% |
| 87 | MSIMOTOROLA SOLUTIONS INC | 6,627 | $2.8M | 0.1% |
| 88 | GSITXGOLDMAN SACHS TR | 35,692 | $2.6M | 0.1% |
| 89 | KRKROGER CO | 46,517 | $2.6M | 0.1% |
| 90 | ESEVERSOURCE ENERGY | 35,706 | $2.6M | 0.1% |
| 91 | TFCTRUIST FINL CORP | 50,106 | $2.5M | 0.1% |
| 92 | CFGCITIZENS FINL GROUP INC | 34,916 | $2.4M | 0.1% |
| 93 | HRSMXMANAGER DIRECTED PORTFOLIOS | 19,955 | $2.4M | 0.1% |
| 94 | ALBALBEMARLE CORP | 16,923 | $2.3M | 0.1% |
| 95 | CVXCHEVRON CORPORATION | 13,745 | $2.3M | 0.1% |
| 96 | SMFYXAMERICAN BEACON FDS | 58,728 | $2.3M | 0.1% |
| 97 | ACCENTURE PLC IRELAND | 18,256 | $2.3M | 0.1% |
| 98 | DIASTATE STR SPDR DOW JONES IND | 4,261 | $2.2M | 0.1% |
| 99 | PEGPUBLIC SVC ENTERPRISE GROUP | 26,941 | $2.2M | 0.1% |
| 100 | PRUPRUDENTIAL FINL INC | 19,814 | $2.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.