Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership185,562 shares
Latest Disclosed Value $ 47,093,779
Arvest Bank Trust Division reports 6.58% increase in ownership of AAPL / Apple Inc.

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 185,562 shares of Apple Inc. (CH:AAPL) valued at $47,093,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 174,102 shares of Apple Inc.. This represents a change in shares of 6.58% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F APPLE COM 037833100 185,562 11,460 6.58 47,094 -0.50 2.5593
2026-02-09 2025-12-31 13F APPLE COM 037833100 174,102 9,051 5.48 47,331 12.62 2.5628
2025-11-07 2025-09-30 13F APPLE COM 037833100 165,051 8,694 5.56 42,027 31.01 2.3311
2025-08-08 2025-06-30 13F APPLE COM 037833100 156,357 -491 -0.31 32,080 -7.92 1.8714
2025-05-14 2025-03-31 13F APPLE COM 037833100 156,848 6,402 4.26 34,841 -7.52 2.2032
2025-02-13 2024-12-31 13F APPLE COM 037833100 150,446 -1,414 -0.93 37,675 6.47 2.2707
2024-11-25 2024-09-30 13F APPLE COM 037833100 151,860 -132,215 -46.54 35,383 -11.97 2.0393
2021-11-12 2021-09-30 13F APPLE COM 037833100 284,075 -10,471 -3.55 40,196 -0.36 2.2548
2021-08-19 2021-06-30 13F APPLE COM 037833100 294,546 -2,933 -0.99 40,341 11.02 2.2232
2021-04-13 2021-03-31 13F APPLE COM 037833100 297,479 -7,672 -2.51 36,337 -10.26 2.1144
2021-02-17 2020-12-31 13F APPLE COM 037833100 305,151 -13,585 -4.26 40,490 9.69 2.5154
2020-11-30 2020-09-30 13F APPLE COM 037833100 318,736 216,300 211.16 36,912 -1.22 2.6435
2020-08-21 2020-06-30 13F APPLE COM 037833100 102,436 -15,143 -12.88 37,369 24.98 2.7661
2020-04-14 2020-03-31 13F APPLE COM 037833100 117,579 -14,353 -10.88 29,900 -22.82 2.7667
2020-01-14 2019-12-31 13F APPLE COM 037833100 131,932 -6,256 -4.53 38,742 25.18 2.4875
2019-10-18 2019-09-30 13F APPLE COM 037833100 138,188 -3,589 -2.53 30,950 10.30 2.1228
2019-07-19 2019-06-30 13F APPLE COM 037833100 141,777 -3,748 -2.58 28,060 1.51 1.9171
2019-04-12 2019-03-31 13F APPLE COM 037833100 145,525 -1,843 -1.25 27,642 18.91 1.9130
2019-01-18 2018-12-31 13F APPLE COM 037833100 147,368 1,057 0.72 23,246 -29.62 1.8515
2018-10-30 2018-09-30 13F APPLE COM 037833100 146,311 -2,386 -1.60 33,029 19.99 2.2397
2018-07-18 2018-06-30 13F APPLE COM 037833100 148,697 -1,284 -0.86 27,526 9.39 1.9595
2018-05-11 2018-03-31 13F APPLE COM 037833100 149,981 -70,172 -31.87 25,164 -32.46 1.7828
2018-01-22 2017-12-31 13F APPLE COM 037833100 220,153 -6,526 -2.88 37,257 6.65 2.6029
2017-10-06 2017-09-30 13F APPLE COM 037833100 226,679 1,826 0.81 34,935 7.88 2.4912
2017-07-12 2017-06-30 13F APPLE COM 037833100 224,853 2,480 1.12 32,384 1.37 2.4560
2017-04-17 2017-03-31 13F APPLE COM 037833100 222,373 -6,003 -2.63 31,946 20.77 2.5055
2017-01-09 2016-12-31 13F APPLE COM 037833100 228,376 -1,585 -0.69 26,451 1.75 2.1186
2016-10-07 2016-09-30 13F APPLE COM 037833100 229,961 -1,195 -0.52 25,997 17.64 2.1605
2016-08-16 2016-06-30 13F APPLE COM 037833100 231,156 46 0.02 22,098 -12.27 1.9004
2016-04-27 2016-03-31 13F APPLE COM 037833100 231,110 6,114 2.72 25,189 6.36 2.1330
2016-02-08 2015-12-31 13F APPLE COM 037833100 224,996 -1,380 -0.61 23,683 -5.15 2.0603
2015-10-13 2015-09-30 13F APPLE COM 037833100 226,376 -19,398 -7.89 24,969 -19.00 2.2576
2015-07-07 2015-06-30 13F APPLE COM 037833100 245,774 1,628 0.67 30,826 1.47 2.6095
2015-04-21 2015-03-31 13F/A-2 APPLE COM 037833100 244,146 244,146 0.00 30,379 2.5985
2015-04-21 2015-03-31 13F APPLE COM 037833100 236,882 28,172
2015-02-02 2014-12-31 13F APPLE COM 037833100 0 -232,869 -100.00 0 -100.00
2014-11-19 2014-09-30 13F APPLE COM 037833100 232,869 232,869 23,462 2.1613
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.