Arvest Trust

Arvest Bank Trust Division as of March 31, 2025

Portfolio Holdings for Arvest Bank Trust Division

Arvest Bank Trust Division holds 172 positions in its portfolio as reported in the March 2025 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) 7.8 $123M 231k 533.48
Ishares Tr Msci Eafe Etf (EFA) 7.3 $115M 1.4M 81.73
Ishares Tr Core S&p500 Etf (IVV) 5.8 $92M 163k 561.90
Ishares Tr Russell 2000 Etf (IWM) 3.7 $59M 295k 199.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $58M 1.1M 50.83
Managed Portfolio Series Tortoise Nram Pi 2.9 $46M 1.3M 36.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $46M 82k 559.39
Vaneck Fds Emrging Mkts Z (EMRZX) 2.8 $44M 3.1M 14.47
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.6 $41M 1.2M 33.18
Apple (AAPL) 2.2 $35M 157k 222.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $31M 177k 173.23
Unified Ser Tr Dean Mc Vl Nl S (DALCX) 1.8 $29M 1.1M 25.98
JPMorgan Chase & Co. (JPM) 1.6 $25M 104k 245.30
Fiserv (FI) 1.6 $25M 113k 220.83
NVIDIA Corporation (NVDA) 1.4 $23M 211k 108.38
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.4 $22M 1.1M 18.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $21M 336k 63.53
Mfs Series Trust Xvii Intl Equity Fd (MIEIX) 1.3 $21M 588k 36.05
Wal-Mart Stores (WMT) 1.3 $20M 229k 87.79
Abbvie (ABBV) 1.3 $20M 95k 209.52
Microsoft Corporation (MSFT) 1.3 $20M 53k 375.39
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $20M 528k 37.49
Lowe's Companies (LOW) 1.2 $19M 83k 233.23
Micron Technology (MU) 1.2 $19M 222k 86.89
Ishares Tr Core Msci Eafe (IEFA) 1.2 $19M 248k 75.65
salesforce (CRM) 1.1 $18M 67k 268.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $18M 393k 45.26
Vanguard Index Fds 500index Admir (VFIAX) 1.1 $17M 33k 517.73
Omni (OMC) 1.0 $16M 195k 82.91
Amazon (AMZN) 1.0 $16M 84k 190.26
Bank of America Corporation (BAC) 1.0 $16M 382k 41.73
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $16M 535k 29.40
Alphabet Cap Stk Cl A (GOOGL) 1.0 $16M 101k 154.64
Union Pacific Corporation (UNP) 1.0 $15M 65k 236.24
Accenture Plc Ireland Shs Class A (ACN) 1.0 $15M 49k 312.04
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.0 $15M 245k 61.83
Iqvia Holdings (IQV) 0.9 $15M 85k 176.30
Travelers Companies (TRV) 0.9 $15M 56k 264.46
General Dynamics Corporation (GD) 0.9 $15M 54k 272.58
Johnson & Johnson (JNJ) 0.9 $14M 85k 165.84
Mondelez Intl Cl A (MDLZ) 0.8 $13M 190k 67.85
Boston Scientific Corporation (BSX) 0.8 $13M 125k 100.88
Lam Research Corp Com New (LRCX) 0.8 $13M 173k 72.70
Procter & Gamble Company (PG) 0.8 $13M 73k 170.42
Honeywell International (HON) 0.8 $13M 59k 211.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $12M 130k 92.83
Ecolab (ECL) 0.8 $12M 47k 253.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $11M 77k 146.01
ConocoPhillips (COP) 0.7 $11M 107k 105.02
Motorola Solutions Com New (MSI) 0.7 $11M 25k 437.81
Gilead Sciences (GILD) 0.7 $10M 92k 112.05
Capital One Financial (COF) 0.6 $10M 56k 179.30
Fortune Brands (FBIN) 0.6 $10M 165k 60.88
Applied Materials (AMAT) 0.6 $10M 69k 145.12
Nrg Energy Com New (NRG) 0.6 $9.9M 104k 95.46
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $9.3M 141k 65.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $9.2M 124k 74.00
DTE Energy Company (DTE) 0.5 $7.2M 52k 138.27
Valero Energy Corporation (VLO) 0.5 $7.1M 54k 132.07
Mastercard Incorporated Cl A (MA) 0.4 $6.6M 12k 548.12
American Express Company (AXP) 0.4 $6.5M 24k 269.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $5.8M 53k 110.08
Vanguard Star Fds Moder Grw Ptf (VSMGX) 0.3 $5.5M 176k 31.40
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $5.4M 95k 56.85
International Business Machines (IBM) 0.2 $3.5M 14k 248.66
Chevron Corporation (CVX) 0.2 $3.3M 20k 167.29
Exxon Mobil Corporation (XOM) 0.2 $3.1M 26k 118.93
Oneok (OKE) 0.2 $2.9M 29k 99.22
Huntington Bancshares Incorporated (HBAN) 0.2 $2.9M 191k 15.01
Alliant Energy Corporation (LNT) 0.2 $2.6M 41k 64.35
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.2 $2.5M 213k 11.88
Prudential Financial (PRU) 0.2 $2.5M 22k 111.68
Public Service Enterprise (PEG) 0.2 $2.5M 30k 82.30
McDonald's Corporation (MCD) 0.2 $2.4M 7.7k 312.37
Novartis Sponsored Adr (NVS) 0.2 $2.4M 22k 111.48
Frontier Fds Mfg Infr Instl (FMGIX) 0.2 $2.4M 157k 15.33
Unilever Spon Adr New (UL) 0.2 $2.4M 40k 59.55
Corning Incorporated (GLW) 0.2 $2.4M 52k 45.78
AES Corporation (AES) 0.1 $2.4M 191k 12.42
Truist Financial Corp equities (TFC) 0.1 $2.3M 56k 41.15
International Paper Company (IP) 0.1 $2.3M 43k 53.35
Merck & Co (MRK) 0.1 $2.2M 25k 89.76
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.8k 446.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 5.1k 419.88
Interpublic Group of Companies (IPG) 0.1 $2.1M 78k 27.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 20k 104.57
Citizens Financial (CFG) 0.1 $2.1M 51k 40.97
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.1 $2.1M 42k 50.04
Texas Instruments Incorporated (TXN) 0.1 $2.1M 12k 179.70
Jannrenee Llc Ima 0.1 $2.0M 1.00 2027260.00
Europacific Growth American Fd F 3 (FEUPX) 0.1 $2.0M 36k 55.19
Bristol Myers Squibb (BMY) 0.1 $2.0M 33k 60.99
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $1.9M 53k 35.36
Pfizer (PFE) 0.1 $1.9M 73k 25.34
United Parcel Service CL B (UPS) 0.1 $1.8M 16k 109.99
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.1 $1.7M 27k 63.10
Keurig Dr Pepper (KDP) 0.1 $1.6M 48k 34.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.5M 19k 76.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 9.4k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.7k 532.58
Deere & Company (DE) 0.1 $1.4M 2.9k 469.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.6k 274.84
FirstEnergy (FE) 0.1 $1.2M 31k 40.42
Eversource Energy (ES) 0.1 $1.2M 20k 62.11
New Era Bancorporation 0.1 $1.2M 164.00 7349.30
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 576.36
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 7.6k 147.95
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.1 $1.1M 85k 13.26
Netflix (NFLX) 0.1 $1.1M 1.2k 932.53
Phillips 66 (PSX) 0.1 $948k 7.7k 123.48
William Blair Fds Larg Cp Gwt R6 (LCGJX) 0.1 $933k 35k 26.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $901k 15k 58.35
UnitedHealth (UNH) 0.1 $863k 1.6k 523.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $819k 1.7k 468.92
Washington Mut Invs (AWSHX) 0.1 $801k 13k 61.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798441.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $769k 26k 29.28
Philip Morris International (PM) 0.0 $731k 4.6k 158.73
Louisiana-Pacific Corporation (LPX) 0.0 $656k 7.1k 91.98
Tesla Motors (TSLA) 0.0 $634k 2.4k 259.16
Costco Wholesale Corporation (COST) 0.0 $632k 668.00 945.78
Thermo Fisher Scientific (TMO) 0.0 $606k 1.2k 497.60
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.0 $587k 1.8k 320.33
Caterpillar (CAT) 0.0 $575k 1.7k 329.80
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $567k 39k 14.70
Coca-Cola Company (KO) 0.0 $548k 7.6k 71.62
Eli Lilly & Co. (LLY) 0.0 $545k 660.00 825.91
The Village Limited Partners 0.0 $540k 4.00 135000.00
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $540k 5.1k 106.27
Home Depot (HD) 0.0 $538k 1.5k 366.49
Visa Com Cl A (V) 0.0 $529k 1.5k 350.46
Broadcom (AVGO) 0.0 $517k 3.1k 167.43
American Centy Growth Fds In Legacy Foc Instl (ACFSX) 0.0 $512k 8.4k 61.00
Nextera Energy (NEE) 0.0 $491k 6.9k 70.89
Walt Disney Company (DIS) 0.0 $459k 4.6k 98.70
Waste Management (WM) 0.0 $455k 2.0k 231.51
O'reilly Automotive (ORLY) 0.0 $431k 301.00 1432.58
Arista Networks Com Shs (ANET) 0.0 $401k 5.2k 77.48
Cisco Systems (CSCO) 0.0 $386k 6.3k 61.71
Chipotle Mexican Grill (CMG) 0.0 $383k 7.6k 50.21
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.0 $367k 4.6k 80.03
Colgate-Palmolive Company (CL) 0.0 $350k 3.7k 93.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $325k 2.0k 166.00
Jpmorgan Tr I Us Vlu Fd Cl R6 (VGINX) 0.0 $323k 3.8k 84.96
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $320k 11k 30.05
Tyson Foods Cl A (TSN) 0.0 $292k 4.6k 63.81
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 0.0 $291k 18k 16.34
Regent Bank 0.0 $280k 2.5k 112.00
Altria (MO) 0.0 $272k 4.5k 60.02
Pepsi (PEP) 0.0 $257k 1.7k 149.94
AFLAC Incorporated (AFL) 0.0 $257k 2.3k 111.19
AmerisourceBergen (COR) 0.0 $249k 896.00 278.09
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $247k 39k 6.30
Abbott Laboratories (ABT) 0.0 $239k 1.8k 132.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $237k 915.00 258.62
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $236k 1.2k 191.05
Marsh & McLennan Companies (MMC) 0.0 $233k 956.00 244.03
W.R. Berkley Corporation (WRB) 0.0 $232k 3.3k 71.16
Automatic Data Processing (ADP) 0.0 $232k 758.00 305.53
AutoZone (AZO) 0.0 $229k 60.00 3812.77
Goldman Sachs (GS) 0.0 $225k 412.00 546.29
Amgen (AMGN) 0.0 $221k 709.00 311.55
Ross Stores (ROST) 0.0 $217k 1.7k 127.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $212k 1.6k 128.96
Managed Portfolio Series Value Equity Fd (COHOX) 0.0 $210k 16k 12.95
Oge Energy Corp (OGE) 0.0 $210k 4.6k 45.96
Intuitive Surgical Com New (ISRG) 0.0 $209k 421.00 495.27
Marriott Intl Cl A (MAR) 0.0 $208k 871.00 238.20
FT Ut10781dist61rm 0.0 $205k 18k 11.23
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.0 $203k 2.4k 83.18
Westrock Coffee (WEST) 0.0 $163k 23k 7.22
Eco Safe Sys Usa (ESFS) 0.0 $0 20k 0.00