Arvest Trust

Arvest Bank Trust Division as of Dec. 31, 2024

Portfolio Holdings for Arvest Bank Trust Division

Arvest Bank Trust Division holds 172 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.1 $134M 235k 569.58
Ishares Tr Msci Eafe Etf (EFA) 6.5 $107M 1.4M 75.61
Ishares Tr Core S&p500 Etf (IVV) 6.2 $102M 173k 588.68
Ishares Tr Russell 2000 Etf (IWM) 4.1 $69M 312k 220.96
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $59M 582k 101.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $55M 1.2M 47.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $55M 93k 586.08
Managed Portfolio Series Tortoise Nram Pi 2.8 $46M 1.4M 34.09
Vaneck Fds Emrging Mkts Z (EMRZX) 2.6 $44M 3.1M 14.17
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.4 $39M 1.2M 31.92
Apple (AAPL) 2.3 $38M 150k 250.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $32M 180k 175.23
Unified Ser Tr Dean Mc Vl Nl S (DALCX) 1.8 $30M 1.2M 25.65
JPMorgan Chase & Co. (JPM) 1.8 $29M 122k 239.71
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $26M 718k 35.65
Mfs Instl Tr Intl Equity Fd (MIEIX) 1.4 $24M 706k 33.82
Fiserv (FI) 1.4 $24M 116k 205.42
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.4 $23M 1.2M 20.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $22M 43k 511.23
Lowe's Companies (LOW) 1.3 $21M 86k 246.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $21M 338k 60.75
Bank of America Corporation (BAC) 1.2 $20M 457k 43.95
Micron Technology (MU) 1.2 $19M 229k 84.16
Wal-Mart Stores (WMT) 1.1 $18M 203k 90.35
Vanguard Index Fds 500index Admir (VFIAX) 1.1 $18M 33k 542.77
Accenture Plc Ireland Shs Class A (ACN) 1.1 $18M 51k 351.79
Ishares Tr Core Msci Eafe (IEFA) 1.1 $18M 253k 70.28
Omni (OMC) 1.0 $17M 201k 86.04
Iqvia Holdings (IQV) 1.0 $17M 87k 196.51
Cisco Systems (CSCO) 1.0 $17M 288k 59.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $17M 384k 44.04
General Dynamics Corporation (GD) 1.0 $16M 62k 263.49
Abbvie (ABBV) 1.0 $16M 89k 177.70
Lam Research Corp Com New (LRCX) 0.9 $16M 216k 72.23
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $15M 539k 28.61
Union Pacific Corporation (UNP) 0.9 $15M 66k 228.04
Microsoft Corporation (MSFT) 0.9 $14M 34k 421.50
Travelers Companies (TRV) 0.8 $14M 58k 240.89
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.8 $14M 248k 55.42
Honeywell International (HON) 0.8 $14M 61k 225.89
Fortune Brands (FBIN) 0.8 $13M 193k 68.33
Pfizer (PFE) 0.8 $13M 477k 26.53
Johnson & Johnson (JNJ) 0.8 $13M 87k 144.62
Procter & Gamble Company (PG) 0.8 $13M 74k 167.65
Mondelez Intl Cl A (MDLZ) 0.7 $12M 194k 59.73
ConocoPhillips (COP) 0.6 $11M 108k 99.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $11M 164k 65.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $11M 77k 137.57
Hp (HPQ) 0.6 $11M 321k 32.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $10M 145k 68.94
Gilead Sciences (GILD) 0.6 $9.9M 108k 92.37
Walt Disney Company (DIS) 0.6 $9.8M 88k 111.35
Capital One Financial (COF) 0.6 $9.7M 54k 178.32
DTE Energy Company (DTE) 0.6 $9.6M 79k 120.75
eBay (EBAY) 0.5 $9.1M 147k 61.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $8.9M 123k 72.18
Ecolab (ECL) 0.5 $8.9M 38k 234.32
Applied Materials (AMAT) 0.5 $8.1M 50k 162.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.2M 38k 189.30
Motorola Solutions Com New (MSI) 0.4 $7.0M 15k 462.23
Valero Energy Corporation (VLO) 0.4 $6.8M 55k 122.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $6.2M 54k 115.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $5.8M 96k 60.35
Vanguard Star Fds Moder Grw Ptf (VSMGX) 0.3 $5.5M 176k 31.33
NVIDIA Corporation (NVDA) 0.3 $5.1M 38k 134.29
Amazon (AMZN) 0.2 $3.7M 17k 219.39
International Business Machines (IBM) 0.2 $3.1M 14k 219.83
Oneok (OKE) 0.2 $2.9M 29k 100.40
Exxon Mobil Corporation (XOM) 0.2 $2.8M 26k 107.57
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.2 $2.8M 74k 37.85
Chevron Corporation (CVX) 0.2 $2.8M 19k 144.84
Huntington Bancshares Incorporated (HBAN) 0.2 $2.6M 162k 16.27
Public Service Enterprise (PEG) 0.2 $2.6M 31k 84.49
Corning Incorporated (GLW) 0.2 $2.6M 54k 47.52
Merck & Co (MRK) 0.2 $2.5M 25k 99.48
Lockheed Martin Corporation (LMT) 0.1 $2.4M 4.9k 485.94
Unilever Spon Adr New (UL) 0.1 $2.3M 41k 56.70
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.1 $2.3M 196k 11.82
International Paper Company (IP) 0.1 $2.3M 42k 53.82
McDonald's Corporation (MCD) 0.1 $2.2M 7.8k 289.89
Prudential Financial (PRU) 0.1 $2.2M 19k 118.53
Texas Instruments Incorporated (TXN) 0.1 $2.2M 12k 187.51
Interpublic Group of Companies (IPG) 0.1 $2.2M 79k 28.02
Citizens Financial (CFG) 0.1 $2.2M 50k 43.76
Novartis Sponsored Adr (NVS) 0.1 $2.2M 22k 97.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 5.0k 425.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0M 28k 74.27
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.1 $2.0M 42k 48.38
Jannrenee Llc Ima 0.1 $2.0M 1.00 2027260.00
United Parcel Service CL B (UPS) 0.1 $2.0M 16k 126.10
Truist Financial Corp equities (TFC) 0.1 $2.0M 46k 43.38
Alliant Energy Corporation (LNT) 0.1 $2.0M 34k 59.14
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.1 $1.9M 26k 74.37
Frontier Fds Mfg Infr Instl (FMGIX) 0.1 $1.8M 130k 14.18
Bristol Myers Squibb (BMY) 0.1 $1.8M 33k 56.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 9.1k 190.44
Keurig Dr Pepper (KDP) 0.1 $1.6M 49k 32.12
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.5M 20k 75.86
Target Corporation (TGT) 0.1 $1.5M 11k 135.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.7k 289.81
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 7.7k 170.66
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.1 $1.3M 100k 12.72
Deere & Company (DE) 0.1 $1.2M 2.9k 423.70
BancFirst Corporation (BANF) 0.1 $1.2M 10k 117.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.4k 453.28
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 585.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.1k 264.13
Netflix (NFLX) 0.1 $987k 1.1k 891.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $962k 15k 62.31
Tesla Motors (TSLA) 0.1 $935k 2.3k 403.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $887k 1.6k 538.81
Phillips 66 (PSX) 0.1 $871k 7.6k 113.93
Washington Mut Invs (AWSHX) 0.0 $799k 13k 61.58
UnitedHealth (UNH) 0.0 $755k 1.5k 505.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $738k 26k 28.15
Louisiana-Pacific Corporation (LPX) 0.0 $736k 7.1k 103.55
Eaton Corp SHS (ETN) 0.0 $706k 2.1k 331.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
William Blair Fds Larg Cp Gwt R6 (LCGJX) 0.0 $651k 22k 29.33
salesforce (CRM) 0.0 $629k 1.9k 334.33
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.0 $599k 1.8k 326.92
American Centy Growth Fds In Legacy Foc Instl (ACFSX) 0.0 $594k 8.4k 70.72
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $590k 41k 14.37
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $585k 5.1k 115.19
Caterpillar (CAT) 0.0 $571k 1.6k 362.76
Thermo Fisher Scientific (TMO) 0.0 $569k 1.1k 520.23
Home Depot (HD) 0.0 $550k 1.4k 388.99
Philip Morris International (PM) 0.0 $539k 4.5k 120.35
Mastercard Incorporated Cl A (MA) 0.0 $498k 945.00 526.57
Broadcom (AVGO) 0.0 $438k 1.9k 231.84
Automatic Data Processing (ADP) 0.0 $422k 1.4k 292.73
Costco Wholesale Corporation (COST) 0.0 $410k 447.00 916.27
Waste Management (WM) 0.0 $409k 2.0k 201.79
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $397k 67k 5.91
Visa Com Cl A (V) 0.0 $395k 1.3k 316.04
Blair William Fds Lgcap Growth I (LCGFX) 0.0 $395k 14k 29.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $392k 2.0k 197.49
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.0 $391k 4.6k 85.18
Ranger Fds Invt Tr Small Cp Instl (RFISX) 0.0 $388k 21k 18.16
Ishares Core Msci Emkt (IEMG) 0.0 $370k 7.1k 52.22
Eli Lilly & Co. (LLY) 0.0 $367k 475.00 772.00
O'reilly Automotive (ORLY) 0.0 $361k 304.00 1185.80
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $349k 11k 32.73
Jpmorgan Tr I Us Vlu Fd Cl R6 (VGINX) 0.0 $323k 3.9k 83.55
Sherwin-Williams Company (SHW) 0.0 $312k 918.00 339.93
Coca-Cola Company (KO) 0.0 $299k 4.8k 62.26
Amgen (AMGN) 0.0 $291k 1.1k 260.64
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 0.0 $274k 18k 15.36
Mfs Ser Tr Ii Growth Fd Cl A (MFEGX) 0.0 $263k 1.4k 182.66
Pepsi (PEP) 0.0 $262k 1.7k 152.06
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $261k 1.2k 211.39
Tyson Foods Cl A (TSN) 0.0 $260k 4.5k 57.44
Regent Bank 0.0 $258k 2.5k 103.00
Chipotle Mexican Grill (CMG) 0.0 $255k 4.2k 60.30
Ross Stores (ROST) 0.0 $251k 1.7k 151.27
The Village Limited Partners 0.0 $250k 1.00 250000.00
Stryker Corporation (SYK) 0.0 $245k 679.00 360.05
Intuitive Surgical Com New (ISRG) 0.0 $220k 422.00 521.96
Nextera Energy (NEE) 0.0 $214k 3.0k 71.69
Altria (MO) 0.0 $212k 4.0k 52.29
Danaher Corporation (DHR) 0.0 $211k 919.00 229.55
FT Ut10781dist61rm 0.0 $211k 18k 11.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $210k 1.6k 127.59
Oge Energy Corp (OGE) 0.0 $208k 5.1k 41.25
Constellation Brands Cl A (STZ) 0.0 $206k 932.00 221.00
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.0 $205k 2.4k 83.80
Regions Financial Corporation (RF) 0.0 $204k 8.7k 23.52
Abbott Laboratories (ABT) 0.0 $203k 1.8k 113.11
Managed Portfolio Series Value Equity Fd (COHOX) 0.0 $203k 16k 12.47
Microchip Technology (MCHP) 0.0 $202k 3.5k 57.35
Westrock Coffee (WEST) 0.0 $145k 23k 6.42
Eco Safe Sys Usa (ESFS) 0.0 $0 20k 0.00