Arvest Bank Trust Division reported 153 positions worth $866.63M for the quarter ended Jun 30, 2026, up 12.8% on the prior quarter. It opened 17 new positions, added to 18, trimmed 109 and exited 5. Its largest holding is Walmart Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CEG Constellation Energy Corp | +43.1K | – | $10.70M | 1.23% |
| HONA Honeywell Aerospace Inc. | +26.0K | – | $5.75M | 0.663% |
| AVGO Broadcom Inc. | +9,549 | +18.5% | $3.61M | 2.67% |
| DVN Devon Energy Corp | +78.4K | – | $3.24M | 0.374% |
| PLTR Palantir Technologies Inc. | +26.4K | – | $3.08M | 0.356% |
| UNH Unitedhealth Group Inc | +7,050 | +477.3% | $2.93M | 0.409% |
| WMT Walmart Inc. | +25.9K | +4.4% | $2.93M | 8.06% |
| ALB Albemarle Corp | +16.9K | – | $2.29M | 0.264% |
| ANET Arista Networks, Inc. | +10.1K | +15.6% | $1.72M | 1.47% |
| MO Altria Group, Inc. | +22.0K | +387.0% | $1.58M | 0.229% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ATO Atmos Energy Corp | -49.9K | -96.3% | $8.60M | 0.038% |
| MU Micron Technology Inc | -6,183 | -14.3% | $7.14M | 4.92% |
| ECL Ecolab Inc. | -13.6K | -31.4% | $3.79M | 0.957% |
| ACN Accenture plc | -21.6K | -54.1% | $2.68M | 0.262% |
| MSFT Microsoft Corp | -5,491 | -5.1% | $2.05M | 4.38% |
| CBOE Cboe Global Markets, Inc. | -6,573 | -29.4% | $1.60M | 0.441% |
| OKE Oneok Inc | -16.6K | -44.9% | $1.44M | 0.204% |
| ABBV AbbVie Inc. | -5,133 | -7.9% | $1.29M | 1.74% |
| BSX Boston Scientific Corp | -30.2K | -51.3% | $1.29M | 0.141% |
| MCD Mcdonalds Corp | -4,213 | -52.7% | $1.14M | 0.118% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | +43.1K | $10.70M | 1.23% |
| HONA Honeywell Aerospace Inc. | +26.0K | $5.75M | 0.663% |
| DVN Devon Energy Corp | +78.4K | $3.24M | 0.374% |
| PLTR Palantir Technologies Inc. | +26.4K | $3.08M | 0.356% |
| ALB Albemarle Corp | +16.9K | $2.29M | 0.264% |
| NKE NIKE, Inc. | +25.5K | $1.05M | 0.121% |
| KMB Kimberly Clark Corp | +9,252 | $1.02M | 0.117% |
| SWK Stanley Black & Decker, Inc. | +7,058 | $664.30K | 0.077% |
| SWKS Skyworks Solutions, Inc. | +9,134 | $619.29K | 0.071% |
| GLW Corning Inc | +1,250 | $319.29K | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 616.5K | $69.82M | 8.06% | +25.9K | +4.4% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 183.3K | $53.03M | 6.12% | -2,289 | -1.2% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 258.4K | $51.71M | 5.97% | -2,926 | -1.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 122.0K | $43.60M | 5.03% | -1,919 | -1.5% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 37.0K | $42.65M | 4.92% | -6,183 | -14.3% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 101.7K | $37.92M | 4.38% | -5,491 | -5.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 139.1K | $33.15M | 3.82% | -2,123 | -1.5% | Reduced | 0% |
| 8 | LRCX Lam Research Corp | Technology | 58.3K | $25.27M | 2.92% | -1,519 | -2.5% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 61.2K | $23.12M | 2.67% | +9,549 | +18.5% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 54.0K | $17.69M | 2.04% | -1,210 | -2.2% | Reduced | 0% |
| 11 | TRV Travelers Companies, Inc. | Financial Services | 49.9K | $16.49M | 1.9% | -928 | -1.8% | Reduced | 0.02% |
| 12 | META Meta Platforms, Inc. | Technology | 29.1K | $16.38M | 1.89% | -789 | -2.6% | Reduced | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 22.6K | $16.31M | 1.88% | -377 | -1.6% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 27.3K | $15.84M | 1.83% | -722 | -2.6% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 60.0K | $15.11M | 1.74% | -5,133 | -7.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Arvest Bank Trust Division.
As of its Q2 2026 13F filing, Arvest Bank Trust Division’s five largest positions were Walmart Inc. (WMT) at 8.1%, Apple Inc. (AAPL) at 6.1%, Nvidia Corp (NVDA) at 6.0%, Alphabet Inc. (GOOGL) at 5.0%, Micron Technology Inc (MU) at 4.9% of the reported portfolio.
Arvest Bank Trust Division reported a 13F portfolio worth $866.63M across 153 positions for Q2 2026. That is up 12.8% from the previous quarter.
Its largest purchases by value were Constellation Energy Corp ($10.70M), Honeywell Aerospace Inc. ($5.75M), Broadcom Inc. ($3.61M). It opened 17 new positions.
Its largest sales by value were Atmos Energy Corp ($8.60M), Micron Technology Inc ($7.14M), Ecolab Inc. ($3.79M). It exited 5 positions entirely.
From the Form 13F-HR reports Arvest Bank Trust Division files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.