Arvest Bank Trust Division

Arvest Bank Trust Division reported 331 holdings worth US$2.05B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Arvest Bank Trust Division reported 331 holdings worth US$2.05B as of Jun 30, 2026. Largest: Walmart Inc., Apple Inc and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
331
Value as reported
US$2.05B

The filing in full

CompanySharesValue as reported% of portfolio
Walmart Inc.616KUS$69.8M3.4%
Apple Inc183KUS$53M2.6%
Nvidia Corporation258KUS$51.7M2.5%
Alphabet Inc (google) Class C130KUS$46.4M2.3%
Micron Technology, Inc.36,952US$42.7M2.1%
Microsoft Corp.102KUS$37.9M1.8%
Amazon.com, Inc.139KUS$33.1M1.6%
Lam Research Corporation58,319US$25.3M1.2%
Broadcom Inc.61,214US$23.1M1.1%
Jp Morgan Chase & Co.54,029US$17.7M0.86%
The Travelers Companies, Inc.49,938US$16.5M0.80%
Meta Platforms, Inc.29,088US$16.4M0.80%
Applied Materials, Inc.22,554US$16.3M0.79%
Advanced Micro Devices Inc27,276US$15.8M0.77%
Abbvie Inc.60,049US$15.1M0.74%
Johnson & Johnson57,057US$14.5M0.71%
Arista Networks, Inc.74,988US$12.7M0.62%
Iqvia Holdings, Inc.62,591US$12.1M0.59%
Bank Of America Corporation211KUS$12M0.59%
Eli Lilly And Company9,403US$11.3M0.55%
Capital One Financial Corporation54,817US$11M0.54%
Constellation Energy Corporation43,088US$10.7M0.52%
General Dynamics Corporation30,113US$10.7M0.52%
Lowe's Companies, Inc.45,642US$10.1M0.49%
Home Depot, Inc. (the)27,776US$9.8M0.48%
Conocophillips91,384US$9.5M0.46%
Berkshire Hathaway Inc.18,353US$9.18M0.45%
Nrg Energy, Inc.61,971US$9.05M0.44%
Ecolab Inc.29,755US$8.29M0.40%
American Express Company23,430US$7.93M0.39%
Caterpillar, Inc.6,856US$7.3M0.36%
Cvs Health Corporation68,686US$7.11M0.35%
Procter & Gamble Company (the)47,419US$6.95M0.34%
Exxon Mobil Corporation44,195US$6.04M0.29%
Mastercard Incorporated10,876US$5.59M0.27%
Rtx Corporation29,255US$5.55M0.27%
Union Pacific Corporation18,756US$5.1M0.25%
Costco Wholesale Corporation5,191US$4.86M0.24%
Mondelez International, Inc.81,985US$4.74M0.23%
Netflix, Inc.65,386US$4.67M0.23%
Netapp, Inc.29,698US$4.6M0.22%
Paypal Holdings, Inc.105KUS$4.53M0.22%
Uber Technologies, Inc.61,297US$4.42M0.22%
Ge Aerospace11,130US$4.16M0.20%
Oracle Corporation27,426US$4.02M0.20%
Dexcom, Inc.57,105US$3.85M0.19%
Cboe Global Markets, Inc.15,753US$3.82M0.19%
Visa Inc.10,757US$3.69M0.18%
Unitedhealth Group Incorporated8,527US$3.54M0.17%
Ares Management Corporation30,745US$3.42M0.17%
Devon Energy Corporation78,415US$3.24M0.16%
Wells Fargo & Company37,420US$3.09M0.15%
Palantir Technologies Inc.26,424US$3.08M0.15%
Walt Disney Company (the)29,915US$2.88M0.14%
Motorola Solutions, Inc.6,627US$2.75M0.13%
Kroger Company (the)46,517US$2.58M0.13%
Eversource Energy (d/b/a)35,706US$2.58M0.13%
Truist Financial Corporation50,106US$2.5M0.12%
Citizens Financial Group, Inc.34,916US$2.45M0.12%
Albemarle Corporation16,923US$2.29M0.11%
Chevron Corporation13,745US$2.28M0.11%
Public Service Enterprise Group Incorporated26,941US$2.19M0.11%
Prudential Financial, Inc.19,814US$2.14M0.10%
Intuitive Surgical, Inc.5,327US$2.12M0.10%
Dte Energy Company13,684US$2.09M0.10%
Nextera Energy, Inc.23,164US$2.03M0.10%
Alliant Energy Corporation26,234US$2M0.10%
Altria Group, Inc.27,636US$1.99M0.10%
Unilever Plc32,897US$1.98M0.10%
Citigroup, Inc.13,721US$1.92M0.09%
Hp Inc.87,236US$1.91M0.09%
International Business Machines Corporation6,792US$1.91M0.09%
Merck & Company, Inc.14,386US$1.85M0.09%
Huntington Bancshares Incorporated101KUS$1.79M0.09%
Oneok, Inc.20,322US$1.77M0.09%
Lockheed Martin Corporation3,373US$1.72M0.08%
Deere & Company2,662US$1.69M0.08%
Ford Mtr Co Del121KUS$1.68M0.08%
Edison International20,456US$1.52M0.07%
Keycorp66,053US$1.52M0.07%
International Paper Company38,747US$1.48M0.07%
J.b. Hunt Transport Services, Inc.4,879US$1.41M0.07%
Omnicom Group Inc.18,560US$1.35M0.07%
T. Rowe Price Group, Inc.11,705US$1.33M0.06%
Firstenergy Corp.27,816US$1.32M0.06%
Texas Instruments Incorporated4,154US$1.24M0.06%
Hormel Foods Corporation49,833US$1.24M0.06%
Boston Scientific Corporation28,653US$1.22M0.06%
Pfizer, Inc.48,596US$1.17M0.06%
Pinnacle West Capital Corporation10,324US$1.1M0.05%
Nike, Inc.25,493US$1.05M0.05%
Mcdonald's Corporation3,784US$1.02M0.05%
Kimberly-clark Corporation9,252US$1.02M0.05%
Packaging Corporation Of America4,227US$1.01M0.05%
Tesla, Inc.2,393US$1.01M0.05%
Phillips 665,871US$992K0.05%
Tyson Foods, Inc.17,170US$983K0.05%
The Campbell's Company44,050US$981K0.05%
The Aes Corporation65,146US$955K0.05%
O'reilly Automotive, Inc.10,342US$952K0.05%

Every holding of Arvest Bank Trust Division

Source

View original at SEC

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