The Analysis of Arvest Bank Trust Division's Holdings
Currently, Arvest Bank Trust Division holds 209 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in N/A (+551.2K shares, valued at $52.3M), LLY (+8.4K shares, valued at $6.4M), BRK.B (+12.1K shares, valued at $6.1M); decreased their positions in MU (-79.5K shares, valued at $13.3M), JPM (-23.7K shares, valued at $7.5M), IEFA (-75.3K shares, valued at $6.6M); initiated new positions in N/A (+551.2K shares, valued at $52.3M), GE (+11.3K shares, valued at $3.4M), ADBE (+8.9K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MDY SPDR S&P MIDCAP 400 ETF TR232.6K shares0.30%2025-09-302025-11-07
EFA ISHARES TR1.3M shares-2.90%2025-09-302025-11-07 IVV ISHARES TR155.5K shares-3.27%2025-09-302025-11-07 IWM ISHARES TR287.6K shares-4.31%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS1.1M shares-2.50%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR79.4K shares-2.63%2025-09-302025-11-07 GEM GOLDMAN SACHS ETF TR1.2M shares-3.91%2025-09-302025-11-07 NVDA NVIDIA CORPORATION253.0K shares6.63%2025-09-302025-11-07 TPYP TORTOISE CAPITAL SERIES TRUS1.3M shares2.42%2025-09-302025-11-07 AAPL APPLE INC165.1K shares5.56%2025-09-302025-11-07 WMT WALMART INC393.0K shares-3.83%2025-09-302025-11-07 MSFT MICROSOFT CORP75.9K shares0.42%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T180.5K shares1.46%2025-09-302025-11-07 GOOGL ALPHABET INC132.1K shares13.18%2025-09-302025-11-07 SCZ ISHARES TR322.1K shares-3.04%2025-09-302025-11-07 AMZN AMAZON COM INC111.5K shares-0.09%2025-09-302025-11-07 EMLP FIRST TR EXCHANGE-TRADED FD529.7K shares1.59%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.62.8K shares-27.35%2025-09-302025-11-07 FLJP FRANKLIN TEMPLETON ETF TR516.8K shares-2.55%2025-09-302025-11-07 AVGO BROADCOM INC53.7K shares2.04%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC104.4K shares-43.24%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F314.9K shares-21.18%2025-09-302025-11-07 BBEU J P MORGAN EXCHANGE TRADED F235.5K shares-2.55%2025-09-302025-11-07 META META PLATFORMS INC21.6K shares1.19%2025-09-302025-11-07 IQV IQVIA HLDGS INC82.6K shares-1.65%2025-09-302025-11-07 ABBV ABBVIE INC67.6K shares-28.77%2025-09-302025-11-07 OMC OMNICOM GROUP INC191.2K shares-1.34%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC54.6K shares-1.61%2025-09-302025-11-07 UNP UNION PAC CORP64.0K shares-0.55%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON79.7K shares-2.33%2025-09-302025-11-07 FI FISERV INC110.7K shares-1.39%2025-09-302025-11-07 IEFA ISHARES TR154.9K shares-32.72%2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR92.5K shares16.09%2025-09-302025-11-07 ECL ECOLAB INC46.1K shares-1.55%2025-09-302025-11-07 LOW LOWES COS INC49.9K shares-4.33%2025-09-302025-11-07 HD HOME DEPOT INC30.3K shares1.68%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP124.6K shares-0.56%2025-09-302025-11-07 BAC BANK AMERICA CORP232.8K shares0.30%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP55.6K shares-0.73%2025-09-302025-11-07 LRCX LAM RESEARCH CORP87.4K shares-30.36%2025-09-302025-11-07 HON HONEYWELL INTL INC54.8K shares-6.02%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP33.3K shares-23.65%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC24.8K shares-1.29%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO72.3K shares-0.88%2025-09-302025-11-07 AAXJ ISHARES TR121.3K shares-2.26%2025-09-302025-11-07 NRG NRG ENERGY INC66.9K shares-11.62%2025-09-302025-11-07 SPYM SPDR SERIES TRUST134.1K shares-4.37%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND42.4K shares-1.74%2025-09-302025-11-07 ATO ATMOS ENERGY CORP57.8K shares0.40%2025-09-302025-11-07 CRM SALESFORCE INC40.3K shares-10.83%2025-09-302025-11-07 COP CONOCOPHILLIPS97.0K shares0.22%2025-09-302025-11-07 ORCL ORACLE CORP29.0K shares-5.07%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO24.4K shares0.43%2025-09-302025-11-07 AMAT APPLIED MATLS INC38.6K shares-18.90%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL14.6K shares468.41%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC115.8K shares-38.79%2025-09-302025-11-07 LLY ELI LILLY & CO9.0K shares1297.05%2025-09-302025-11-07 MA MASTERCARD INCORPORATED11.9K shares-1.36%2025-09-302025-11-07 GSLC GOLDMAN SACHS ETF TR50.7K shares-3.38%2025-09-302025-11-07 KRE SPDR SERIES TRUST102.3K shares4.22%2025-09-302025-11-07 CBOE CBOE GLOBAL MKTS INC23.1K shares-1.87%2025-09-302025-11-07 RTX RTX CORPORATION32.0K shares2.17%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO57.7K shares-1.87%2025-09-302025-11-07 EUPAC FUND EUPAC FUND57.5K shares0.00%2025-09-302025-11-07 GE GE AEROSPACE11.3K sharesnew addition2025-09-302025-11-07 ETN EATON CORP PLC9.0K shares1385.24%2025-09-302025-11-07 ADBE ADOBE INC8.9K sharesnew addition2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS10.7K shares-1.21%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC18.6K sharesnew addition2025-09-302025-11-07 ES EVERSOURCE ENERGY38.9K shares11.74%2025-09-302025-11-07 CFG CITIZENS FINL GROUP INC50.4K shares-3.60%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC5.8K shares-0.87%2025-09-302025-11-07 TFC TRUIST FINL CORP54.8K shares-4.27%2025-09-302025-11-07 PEG PUBLIC SVC ENTERPRISE GRP IN30.0K shares-2.29%2025-09-302025-11-07 IJR ISHARES TR20.8K shares-4.81%2025-09-302025-11-07 MCD MCDONALDS CORP7.9K shares0.15%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP4.7K shares-3.92%2025-09-302025-11-07 XOM EXXON MOBIL CORP20.8K shares1.53%2025-09-302025-11-07 UL UNILEVER PLC39.2K shares-3.80%2025-09-302025-11-07 CVX CHEVRON CORP NEW14.9K shares-1.26%2025-09-302025-11-07 PRU PRUDENTIAL FINL INC21.8K shares-3.72%2025-09-302025-11-07 GOOG ALPHABET INC9.2K shares-0.36%2025-09-302025-11-07 DTE DTE ENERGY CO15.5K shares-6.08%2025-09-302025-11-07 DIA SPDR DOW JONES INDL AVERAGE4.6K shares-0.56%2025-09-302025-11-07 MFS SER TR I MFS SER TR I40.7K shares-5.41%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC19.6K shares378.29%2025-09-302025-11-07 OKE ONEOK INC NEW28.5K shares-3.98%2025-09-302025-11-07 IP INTERNATIONAL PAPER CO42.5K shares-3.55%2025-09-302025-11-07 LNT ALLIANT ENERGY CORP28.7K shares-30.47%2025-09-302025-11-07 HBAN HUNTINGTON BANCSHARES INC111.2K shares-5.66%2025-09-302025-11-07 CPB THE CAMPBELLS COMPANY50.1K shares-2.26%2025-09-302025-11-07 NEE NEXTERA ENERGY INC20.4K shares1.91%2025-09-302025-11-07 AES AES CORP114.2K shares-37.03%2025-09-302025-11-07 TXN TEXAS INSTRS INC8.1K shares5.20%2025-09-302025-11-07 NFLX NETFLIX INC1.2K shares4.48%2025-09-302025-11-07 IPG INTERPUBLIC GROUP COS INC52.1K shares-4.37%2025-09-302025-11-07 VTI VANGUARD INDEX FDS4.4K shares0.00%2025-09-302025-11-07 F FORD MTR CO117.9K shares50.55%2025-09-302025-11-07 PFE PFIZER INC55.3K shares-2.45%2025-09-302025-11-07 FE FIRSTENERGY CORP30.5K shares-3.68%2025-09-302025-11-07 TSLA TESLA INC3.1K shares7.28%2025-09-302025-11-07 KEY KEYCORP71.7K shares-4.16%2025-09-302025-11-07 DE DEERE & CO2.9K shares2.12%2025-09-302025-11-07 TROW PRICE T ROWE GROUP INC12.5K shares-4.39%2025-09-302025-11-07 IVW ISHARES TR10.3K shares-23.69%2025-09-302025-11-07 EIX EDISON INTL22.1K shares-3.55%2025-09-302025-11-07 MRK MERCK & CO INC14.4K shares1.60%2025-09-302025-11-07 C CITIGROUP INC11.3K shares44.58%2025-09-302025-11-07 QQQ INVESCO QQQ TR1.8K shares3.70%2025-09-302025-11-07 PSX PHILLIPS 667.8K shares-1.03%2025-09-302025-11-07 KDP KEURIG DR PEPPER INC41.7K shares-14.05%2025-09-302025-11-07 IJH ISHARES TR15.4K shares0.00%2025-09-302025-11-07 PKG PACKAGING CORP AMER4.5K shares-4.25%2025-09-302025-11-07 T AT&T INC33.5K sharesnew addition2025-09-302025-11-07 JPMORGAN TR I JPMORGAN TR I10.2K shares150.27%2025-09-302025-11-07 CAT CATERPILLAR INC1.7K shares0.59%2025-09-302025-11-07 ADI ANALOG DEVICES INC3.2K shares88.76%2025-09-302025-11-07 NVS NOVARTIS AG6.0K shares-4.18%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-07 EXC EXELON CORP16.2K sharesnew addition2025-09-302025-11-07 JBHT HUNT J B TRANS SVCS INC5.4K shares-0.41%2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC6.4K shares-4.00%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC4.3K shares-7.16%2025-09-302025-11-07 CAG CONAGRA BRANDS INC37.2K sharesnew addition2025-09-302025-11-07 PNW PINNACLE WEST CAP CORP7.6K shares-3.65%2025-09-302025-11-07 IVZ INVESCO LTD29.6K shares-4.27%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC15.4K shares-4.80%2025-09-302025-11-07 BBY BEST BUY INC8.6K sharesnew addition2025-09-302025-11-07 LPX LOUISIANA PAC CORP7.1K shares-0.01%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC1.7K shares2.99%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW629 shares-3.82%2025-09-302025-11-07 ANET ARISTA NETWORKS INC3.8K shares11.23%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO12.2K shares7.07%2025-09-302025-11-07 V VISA INC1.6K shares-0.51%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC922 shares-22.85%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR7.7K shares0.00%2025-09-302025-11-07 KO COCA COLA CO6.2K shares-20.28%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC466 shares40.79%2025-09-302025-11-07 RCL ROYAL CARIBBEAN GROUP1.1K shares-1.21%2025-09-302025-11-07 DIS DISNEY WALT CO3.2K shares-24.27%2025-09-302025-11-07 FNF FIDELITY NATIONAL FINANCIAL6.0K shares-4.33%2025-09-302025-11-07 WM WASTE MGMT INC DEL1.6K shares-16.50%2025-09-302025-11-07 CSCO CISCO SYS INC4.9K shares-13.47%2025-09-302025-11-07 SSGA FDS SSGA FDS1.2K shares0.00%2025-09-302025-11-07 WFC WELLS FARGO CO NEW4.0K sharesnew addition2025-09-302025-11-07 VLO VALERO ENERGY CORP1.8K shares-19.96%2025-09-302025-11-07 CDNS CADENCE DESIGN SYSTEM INC837 shares4.89%2025-09-302025-11-07 RF REGIONS FINANCIAL CORP NEW11.1K shares20.69%2025-09-302025-11-07 GILD GILEAD SCIENCES INC2.6K shares-5.73%2025-09-302025-11-07 MO ALTRIA GROUP INC4.2K shares-11.95%2025-09-302025-11-07 VO VANGUARD INDEX FDS915 shares0.00%2025-09-302025-11-07 PEP PEPSICO INC1.9K shares14.90%2025-09-302025-11-07 D DOMINION ENERGY INC4.3K sharesnew addition2025-09-302025-11-07 OGE OGE ENERGY CORP5.6K shares22.87%2025-09-302025-11-07 AFL AFLAC INC2.3K shares0.00%2025-09-302025-11-07 TSN TYSON FOODS INC4.7K shares-37.88%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC755 sharesnew addition2025-09-302025-11-07 VOO VANGUARD INDEX FDS366 shares0.00%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN760 shares-0.78%2025-09-302025-11-07 CVS CVS HEALTH CORP2.9K sharesnew addition2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-07 ALNY ALNYLAM PHARMACEUTICALS INC472 sharesnew addition2025-09-302025-11-07 CMG CHIPOTLE MEXICAN GRILL INC5.4K shares-15.81%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP1.9K sharesnew addition2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR7.6K sharesnew addition2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD732 shares-62.90%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP2.1K sharesnew addition2025-09-302025-11-07 XEL XCEL ENERGY INC2.5K sharesnew addition2025-09-302025-11-07 NOW SERVICENOW INC218 sharesnew addition2025-09-302025-11-07 WEST WESTROCK COFFEE CO22.6K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available