Arvest Bank Trust Division

Q2 2026 13F-HR Holdings

Location
Dewey, OK
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$2,052,828
Net value change ($000)
+212,690 (11.6%)
New positions
31
Sold out positions
12
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 28,080 192.7%
MDY 17,399 12.4%
IVV 13,149 13.8%
IWM 12,810 18.8%
LRCX 12,486 97.7%
CEG 10,702 NEW
AMD 10,149 178.2%
VEA 9,895 11.5%
GEM 8,551 17.4%
AMAT 8,469 108.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -12,003 -100.0%
ATO -9,249 -96.6%
TPYP -6,145 -13.6%
ACN -5,623 -71.2%
WMT -3,579 -4.9%
ECL -3,246 -28.1%
COP -3,069 -24.4%
EIPI -2,733 -6.6%
BSX -2,472 -66.9%
CBOE -2,452 -39.1%
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