Arvest Bank Trust Division
Arvest Bank Trust Division reported 240 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MDY (7.7%), EFA (6.4%) and IVV (5.3%). Compared with Q1 2026, the fund opened new positions in CEG, HON and HONA, added to VEA, WMT and WWSYX, trimmed MDY, EFA and IVV and sold out of KDP, CAG and OGE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MDY Spdr S&P Midcap 400 ETF TR | $158M | 7.7% | 224K | −3,282 (−1%) | 8 of 8 | |
| 2 |  EFA Ishares TR | $131M | 6.4% | 1.3M | −37K (−3%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $108M | 5.3% | 145K | −1,073 (−1%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $96M | 4.7% | 1.3M | +3,660 (+0%) | 8 of 8 | |
| 5 |  IWM Ishares TR | $81M | 3.9% | 269K | −5,330 (−2%) | 8 of 8 | |
| 6 |  WMT Walmart Inc | $69.8M | 3.4% | 616K | +26K (+4%) | 8 of 8 | |
| 7 |  GEM Goldman Sachs Activebeta Emerging Markets Equity ETF | $57.6M | 2.8% | 1.1M | −28K (−2%) | 8 of 8 | |
| 8 |  RNWGX New World FD Inc New | $57.4M | 2.8% | 528K | −12K (−2%) | 4 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $56.2M | 2.7% | 75K | −2,804 (−4%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $53M | 2.6% | 183K | −2,289 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $12M | 53K |
 KDP Keurig DR Pepper Inc | $1.1M | 41K |
 CAG Conagra Brands Inc | $530K | 34K |
 OGE Oge Energy Corp | $358K | 7,464 |
 PRUFX T. Rowe Price Growth Sto | $304K | 3,164 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arvest Bank Trust Division 13F FAQ
What does Arvest Bank Trust Division own?
Arvest Bank Trust Division reported 240 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MDY (7.7%), EFA (6.4%) and IVV (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Arvest Bank Trust Division buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 34 added to, 143 trimmed and 12 sold out. New positions include CEG, HON and HONA. It sold all of KDP, CAG and OGE.
When will Arvest Bank Trust Division file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Arvest Bank Trust Division's portfolio worth?
The Q2 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.