The Analysis of Arvest Bank Trust Division's Holdings
Currently, Arvest Bank Trust Division holds 208 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in EIPI (+1.6M shares, valued at $32.7M), SPYM (+199.4K shares, valued at $16.0M), IVW (+106.9K shares, valued at $13.2M); decreased their positions in EMLP (-496.6K shares, valued at $18.8M), CRM (-39.0K shares, valued at $10.3M), BSX (-65.0K shares, valued at $6.2M); initiated new positions in EIPI (+1.6M shares, valued at $32.7M), N/A (+84.9K shares, valued at $2.5M), N/A (+35.4K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MDY STATE STR SPDR S&P MIDCAP 40231.9K shares-0.31%2025-12-312026-02-09
EFA ISHARES TR1.3M shares-1.03%2025-12-312026-02-09 IVV ISHARES TR151.5K shares-2.60%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS1.2M shares7.26%2025-12-312026-02-09 IWM ISHARES TR282.5K shares-1.76%2025-12-312026-02-09 SPY STATE STR SPDR S&P 500 ETF T78.0K shares-1.80%2025-12-312026-02-09 WMT WALMART INC453.3K shares15.35%2025-12-312026-02-09 GEM GOLDMAN SACHS ETF TR1.1M shares-1.84%2025-12-312026-02-09 AAPL APPLE INC174.1K shares5.48%2025-12-312026-02-09 NVDA NVIDIA CORPORATION247.8K shares-2.04%2025-12-312026-02-09 MSFT MICROSOFT CORP82.7K shares8.87%2025-12-312026-02-09 ALPHABET INC ALPHABET INC127.1K shares-3.77%2025-12-312026-02-09 TPYP TORTOISE CAPITAL SERIES TRUS1.1M shares-13.08%2025-12-312026-02-09 EIPI FIRST TR EXCHNG TRADED FD VI1.6M sharesnew addition2025-12-312026-02-09 AMZN AMAZON COM INC136.8K shares22.79%2025-12-312026-02-09 SPYM SPDR SERIES TRUST333.5K shares148.67%2025-12-312026-02-09 SCZ ISHARES TR318.5K shares-1.11%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC84.3K shares-19.27%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F413.8K shares31.40%2025-12-312026-02-09 META META PLATFORMS INC30.9K shares42.65%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.59.6K shares-5.18%2025-12-312026-02-09 BROADCOM INC BROADCOM INC52.7K shares-1.81%2025-12-312026-02-09 FLJP FRANKLIN TEMPLETON ETF TR510.1K shares-1.31%2025-12-312026-02-09 BBEU J P MORGAN EXCHANGE TRADED F232.7K shares-1.18%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON76.7K shares-3.79%2025-12-312026-02-09 ABBV ABBVIE INC66.3K shares-1.96%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC51.8K shares-5.04%2025-12-312026-02-09 IQV IQVIA HLDGS INC65.3K shares-20.92%2025-12-312026-02-09 UNP UNION PAC CORP62.8K shares-1.84%2025-12-312026-02-09 IVW ISHARES TR117.2K shares1035.57%2025-12-312026-02-09 IEFA ISHARES TR150.2K shares-3.06%2025-12-312026-02-09 OMC OMNICOM GROUP INC164.3K shares-14.04%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP54.6K shares-1.85%2025-12-312026-02-09 BAC BANK AMERICA CORP219.4K shares-5.72%2025-12-312026-02-09 LOW LOWES COS INC48.9K shares-2.02%2025-12-312026-02-09 ECL ECOLAB INC44.2K shares-3.97%2025-12-312026-02-09 HD HOME DEPOT INC30.7K shares1.35%2025-12-312026-02-09 HON HONEYWELL INTL INC53.8K shares-1.82%2025-12-312026-02-09 NRG NRG ENERGY INC65.2K shares-2.48%2025-12-312026-02-09 PG PROCTER & GAMBLE CO71.0K shares-1.81%2025-12-312026-02-09 LLY ELI LILLY & CO9.4K shares4.86%2025-12-312026-02-09 AMAT APPLIED MATLS INC37.8K shares-1.99%2025-12-312026-02-09 COP CONOCOPHILLIPS95.7K shares-1.40%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO24.0K shares-1.83%2025-12-312026-02-09 IJR ISHARES TR73.6K shares254.27%2025-12-312026-02-09 ATO ATMOS ENERGY CORP52.6K shares-8.98%2025-12-312026-02-09 GSLC GOLDMAN SACHS ETF TR50.6K shares-0.23%2025-12-312026-02-09 MA MASTERCARD INCORPORATED11.4K shares-4.35%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC28.4K shares52.29%2025-12-312026-02-09 RTX RTX CORPORATION31.5K shares-1.53%2025-12-312026-02-09 FI FISERV INC84.9K shares-23.34%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP59.6K shares-52.15%2025-12-312026-02-09 CBOE CBOE GLOBAL MKTS INC22.6K shares-1.97%2025-12-312026-02-09 ORCL ORACLE CORP28.9K shares-0.30%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC87.3K shares-24.68%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC12.2K shares-50.68%2025-12-312026-02-09 COST COSTCO WHOLESALE CORPORATION5.0K shares698.25%2025-12-312026-02-09 WFC WELLS FARGO & CO39.5K shares896.90%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE11.7K shares3.04%2025-12-312026-02-09 EUPAC FUND EUPAC FUND57.5K shares0.00%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC5.6K shares-2.54%2025-12-312026-02-09 ADBE ADOBE INC8.9K shares-0.62%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS9.6K shares-10.53%2025-12-312026-02-09 ALPHABET INC ALPHABET INC9.0K shares-2.25%2025-12-312026-02-09 OKE ONEOK INC NEW36.7K shares28.86%2025-12-312026-02-09 TFC TRUIST FINL CORP52.8K shares-3.65%2025-12-312026-02-09 ES EVERSOURCE ENERGY37.4K shares-3.73%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC21.1K shares-3.40%2025-12-312026-02-09 XOM EXXON MOBIL CORP19.5K shares-6.05%2025-12-312026-02-09 MCD MCDONALDS CORP7.7K shares-2.83%2025-12-312026-02-09 PEG PUBLIC SVC ENTERPRISE GRP IN29.0K shares-3.48%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC35.4K sharesnew addition2025-12-312026-02-09 CVX CHEVRON CORPORATION14.6K shares-1.77%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE4.5K shares-3.51%2025-12-312026-02-09 CFG CITIZENS FINL GROUP INC36.8K shares-26.95%2025-12-312026-02-09 MFS SER TR I MFS SER TR I41.3K shares1.31%2025-12-312026-02-09 DTE DTE ENERGY CO14.6K shares-5.86%2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC106.8K shares-3.96%2025-12-312026-02-09 LNT ALLIANT ENERGY CORP27.7K shares-3.75%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC14.7K shares30.10%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC18.1K shares-7.37%2025-12-312026-02-09 F FORD MTR CO126.0K shares6.84%2025-12-312026-02-09 IP INTERNATIONAL PAPER CO41.0K shares-3.66%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP3.3K shares-29.53%2025-12-312026-02-09 NEE NEXTERA ENERGY INC19.9K shares-2.32%2025-12-312026-02-09 KEY KEYCORP69.4K shares-3.20%2025-12-312026-02-09 VTI VANGUARD INDEX FDS4.2K shares-3.41%2025-12-312026-02-09 PFE PFIZER INC54.5K shares-1.58%2025-12-312026-02-09 CPB THE CAMPBELLS COMPANY48.4K shares-3.42%2025-12-312026-02-09 DE DEERE & CO2.9K shares-1.21%2025-12-312026-02-09 FE FIRSTENERGY CORP29.4K shares-3.63%2025-12-312026-02-09 EIX EDISON INTL21.5K shares-3.01%2025-12-312026-02-09 HRL HORMEL FOODS CORP54.2K sharesnew addition2025-12-312026-02-09 EMLP FIRST TR EXCHANGE-TRADED FD33.1K shares-93.75%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC12.1K shares-3.34%2025-12-312026-02-09 TSLA TESLA INC2.6K shares-14.49%2025-12-312026-02-09 KDP KEURIG DR PEPPER INC41.8K shares0.30%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC19.3K sharesnew addition2025-12-312026-02-09 NFLX NETFLIX INC.12.0K shares875.22%2025-12-312026-02-09 CAT CATERPILLAR INC1.9K shares15.08%2025-12-312026-02-09 PSX PHILLIPS 668.0K shares2.66%2025-12-312026-02-09 AES AES CORP67.4K shares-41.00%2025-12-312026-02-09 PNW PINNACLE WEST CAP CORP10.7K shares41.15%2025-12-312026-02-09 PKG PACKAGING CORP AMER4.4K shares-3.11%2025-12-312026-02-09 BBY BEST BUY INC13.3K shares55.65%2025-12-312026-02-09 T AT&T INC35.3K shares5.22%2025-12-312026-02-09 ADI ANALOG DEVICES INC3.2K shares-0.19%2025-12-312026-02-09 NVS NOVARTIS AG5.7K shares-3.94%2025-12-312026-02-09 JBHT HUNT J B TRANS SVCS INC4.1K shares-24.35%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-09 IVZ INVESCO LTD28.7K shares-2.95%2025-12-312026-02-09 TXN TEXAS INSTRS INC4.3K shares-46.49%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC6.4K shares-0.50%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO13.1K shares7.19%2025-12-312026-02-09 EXC EXELON CORP15.9K shares-1.90%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC4.3K shares0.30%2025-12-312026-02-09 IJH ISHARES TR10.1K shares-34.88%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC14.7K shares-4.36%2025-12-312026-02-09 DOC HEALTHPEAK PROPERTIES INC36.2K sharesnew addition2025-12-312026-02-09 CAG CONAGRA BRANDS INC32.3K shares-13.20%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC1.7K shares-4.00%2025-12-312026-02-09 V VISA INC1.5K shares-1.80%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC923 shares0.11%2025-12-312026-02-09 HP INC HP INC22.1K sharesnew addition2025-12-312026-02-09 KO COCA COLA CO6.2K shares-1.14%2025-12-312026-02-09 LPX LOUISIANA PAC CORP5.3K shares-25.00%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR7.7K shares0.00%2025-12-312026-02-09 TSN TYSON FOODS INC6.9K shares47.95%2025-12-312026-02-09 CSCO CISCO SYS INC4.7K shares-4.50%2025-12-312026-02-09 DIS DISNEY WALT CO3.2K shares-0.75%2025-12-312026-02-09 WM WASTE MGMT INC DEL1.6K shares0.00%2025-12-312026-02-09 GM GENERAL MTRS CO4.2K sharesnew addition2025-12-312026-02-09 CRM SALESFORCE INC1.3K shares-96.78%2025-12-312026-02-09 SSGA FDS SSGA FDS1.2K shares0.00%2025-12-312026-02-09 FNF FIDELITY NATIONAL FINANCIAL5.8K shares-2.50%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC360 shares-22.75%2025-12-312026-02-09 RCL ROYAL CARIBBEAN GROUP1.1K shares-2.19%2025-12-312026-02-09 MO ALTRIA GROUP INC5.2K shares23.89%2025-12-312026-02-09 GILD GILEAD SCIENCES INC2.4K shares-8.10%2025-12-312026-02-09 VO VANGUARD INDEX FDS990 shares8.20%2025-12-312026-02-09 PEP PEPSICO INC1.9K shares2.06%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO3.3K shares-94.23%2025-12-312026-02-09 PHM PULTE GROUP INC2.2K sharesnew addition2025-12-312026-02-09 RF REGIONS FINANCIAL CORP NEW9.7K shares-12.66%2025-12-312026-02-09 AFL AFLAC INC2.3K shares0.39%2025-12-312026-02-09 D DOMINION ENERGY INC4.3K shares0.00%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC803 shares-4.06%2025-12-312026-02-09 OGE OGE ENERGY CORP5.8K shares3.48%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP2.1K shares6.66%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC1.2K shares5.67%2025-12-312026-02-09 VLO VALERO ENERGY CORP1.4K shares-25.53%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC747 shares-1.06%2025-12-312026-02-09 MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-02-09 DOV DOVER CORP1.1K sharesnew addition2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD703 shares-3.96%2025-12-312026-02-09 CVS CVS HEALTH CORP2.7K shares-7.37%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR7.6K shares0.28%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP2.1K shares-3.27%2025-12-312026-02-09 TJX TJX COS INC NEW1.3K sharesnew addition2025-12-312026-02-09 WEST WESTROCK COFFEE CO22.6K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available