Arvest Bank Trust Division

Q1 2026 13F-HR Holdings

Location
Dewey, OK
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$1,840,138
Net value change ($000)
-6,739 (-0.4%)
New positions
25
Sold out positions
12
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 22,905 45.4%
VEA 11,794 15.9%
EIPI 8,463 25.9%
IGV 6,019 NEW
TPYP 5,835 14.8%
XOM 5,407 230.5%
NFLX 5,328 471.9%
CVS 4,596 2167.9%
UBER 4,527 NEW
SPYM 4,324 16.2%
Top Reduces (Value $000, Stocks/ETFs)
BBEU -17,056 -100.0%
OMC -11,780 -88.8%
UNP -9,828 -67.7%
MU -9,490 -39.4%
IVV -8,504 -8.2%
IVW -7,663 -53.0%
FISV -5,701 -100.0%
GOOGL -4,143 -10.4%
IQV -3,869 -26.3%
COF -3,421 -25.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type