Arvest Trust

Arvest Bank Trust Division as of June 30, 2025

Portfolio Holdings for Arvest Bank Trust Division

Arvest Bank Trust Division holds 193 positions in its portfolio as reported in the June 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) 7.7 $131M 232k 566.48
Ishares Tr Msci Eafe Etf (EFA) 7.2 $124M 1.4M 89.39
Ishares Tr Core S&p500 Etf (IVV) 5.8 $100M 161k 620.90
Ishares Tr Russell 2000 Etf (IWM) 3.8 $65M 301k 215.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $65M 1.1M 57.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $50M 82k 617.85
Vaneck Fds Emrging Mkts Z (EMRZX) 2.9 $50M 3.0M 16.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.6 $45M 1.2M 37.21
Tortoise Capital Series Trus North Amern Pipe (TPYP) 2.6 $45M 1.3M 35.73
Wal-Mart Stores (WMT) 2.3 $40M 409k 97.78
Microsoft Corporation (MSFT) 2.2 $38M 76k 497.41
NVIDIA Corporation (NVDA) 2.2 $38M 237k 157.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $32M 178k 181.74
Apple (AAPL) 1.9 $32M 156k 205.17
Unified Ser Tr Dean Mc Vl Nl S (DALCX) 1.7 $30M 1.1M 26.88
JPMorgan Chase & Co. (JPM) 1.5 $25M 87k 289.91
Amazon (AMZN) 1.4 $25M 112k 219.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $24M 332k 72.68
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.4 $23M 1.2M 19.88
Micron Technology (MU) 1.3 $23M 184k 123.25
Mfs Series Trust Xvii Intl Equity Fd (MIEIX) 1.3 $23M 569k 39.69
Alphabet Cap Stk Cl A (GOOGL) 1.2 $21M 117k 176.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $20M 400k 49.46
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $20M 521k 37.51
Fiserv (FI) 1.1 $19M 112k 172.41
Ishares Tr Core Msci Eafe (IEFA) 1.1 $19M 230k 83.48
Abbvie (ABBV) 1.0 $18M 95k 185.62
Vanguard Index Fds 500index Admir (VFIAX) 1.0 $18M 31k 572.59
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $17M 530k 32.15
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.0 $16M 242k 67.46
Meta Platforms Cl A (META) 0.9 $16M 21k 738.09
Travelers Companies (TRV) 0.9 $15M 56k 267.54
Union Pacific Corporation (UNP) 0.9 $15M 64k 230.08
Broadcom (AVGO) 0.8 $15M 53k 275.65
Omni (OMC) 0.8 $14M 194k 71.94
Honeywell International (HON) 0.8 $14M 58k 232.88
Boston Scientific Corporation (BSX) 0.8 $14M 125k 107.41
Iqvia Holdings (IQV) 0.8 $13M 84k 157.59
Accenture Plc Ireland Shs Class A (ACN) 0.8 $13M 43k 298.89
Mondelez Intl Cl A (MDLZ) 0.7 $13M 189k 67.44
General Dynamics Corporation (GD) 0.7 $13M 44k 291.66
Ecolab (ECL) 0.7 $13M 47k 269.44
Johnson & Johnson (JNJ) 0.7 $13M 82k 152.75
salesforce (CRM) 0.7 $12M 45k 272.69
Lam Research Corp Com New (LRCX) 0.7 $12M 125k 97.34
Nrg Energy Com New (NRG) 0.7 $12M 76k 160.58
Capital One Financial (COF) 0.7 $12M 56k 212.76
Procter & Gamble Company (PG) 0.7 $12M 73k 159.32
Lowe's Companies (LOW) 0.7 $12M 52k 221.87
Bank of America Corporation (BAC) 0.6 $11M 232k 47.32
Home Depot (HD) 0.6 $11M 30k 366.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $11M 80k 134.79
Motorola Solutions Com New (MSI) 0.6 $11M 25k 420.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $10M 124k 82.62
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $10M 140k 72.69
Atmos Energy Corporation (ATO) 0.5 $8.9M 58k 154.11
Applied Materials (AMAT) 0.5 $8.7M 48k 183.07
ConocoPhillips (COP) 0.5 $8.7M 97k 89.74
American Express Company (AXP) 0.5 $7.8M 24k 318.98
Mastercard Incorporated Cl A (MA) 0.4 $6.8M 12k 561.94
Oracle Corporation (ORCL) 0.4 $6.7M 31k 218.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $6.4M 53k 121.38
Vanguard Star Fds Moder Grw Ptf (VSMGX) 0.3 $5.9M 175k 33.43
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $5.8M 98k 59.39
CBOE Holdings (CBOE) 0.3 $5.5M 24k 233.21
Colgate-Palmolive Company (CL) 0.3 $5.3M 59k 90.90
Raytheon Technologies Corp (RTX) 0.3 $4.6M 31k 146.02
Eupac Fund American Fd F 3 (FEUPX) 0.2 $3.5M 58k 60.79
International Business Machines (IBM) 0.2 $3.2M 11k 294.78
Intuitive Surgical Com New (ISRG) 0.2 $3.2M 5.8k 543.41
Public Service Enterprise (PEG) 0.2 $2.6M 31k 84.18
Alliant Energy Corporation (LNT) 0.1 $2.5M 41k 60.47
Unilever Spon Adr New (UL) 0.1 $2.5M 41k 61.17
Truist Financial Corp equities (TFC) 0.1 $2.5M 57k 42.99
Prudential Financial (PRU) 0.1 $2.4M 23k 107.44
Oneok (OKE) 0.1 $2.4M 30k 81.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 22k 109.29
Citizens Financial (CFG) 0.1 $2.3M 52k 44.75
Frontier Fds Mfg Infr Instl (FMGIX) 0.1 $2.3M 143k 16.30
McDonald's Corporation (MCD) 0.1 $2.3M 7.9k 292.17
Lockheed Martin Corporation (LMT) 0.1 $2.3M 4.9k 463.14
Eversource Energy (ES) 0.1 $2.2M 35k 63.62
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.1 $2.2M 43k 51.18
Exxon Mobil Corporation (XOM) 0.1 $2.2M 20k 107.80
DTE Energy Company (DTE) 0.1 $2.2M 17k 132.46
Chevron Corporation (CVX) 0.1 $2.2M 15k 143.19
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $2.1M 51k 41.51
International Paper Company (IP) 0.1 $2.1M 44k 46.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 4.7k 440.65
Jannrenee Llc Ima 0.1 $2.0M 1.00 2027260.00
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 118k 16.76
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.1 $2.0M 158k 12.36
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.1 $1.9M 26k 73.71
AES Corporation (AES) 0.1 $1.9M 181k 10.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 9.2k 177.39
Keurig Dr Pepper (KDP) 0.1 $1.6M 49k 33.06
Texas Instruments Incorporated (TXN) 0.1 $1.6M 7.7k 207.62
Netflix (NFLX) 0.1 $1.6M 1.2k 1339.13
Campbell Soup Company (CPB) 0.1 $1.6M 51k 30.65
Corning Incorporated (GLW) 0.1 $1.6M 30k 52.59
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.1 $1.5M 102k 15.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 14k 110.10
Deere & Company (DE) 0.1 $1.4M 2.8k 508.49
Nextera Energy (NEE) 0.1 $1.4M 20k 69.42
Pfizer (PFE) 0.1 $1.4M 57k 24.24
Interpublic Group of Companies (IPG) 0.1 $1.3M 55k 24.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.4k 303.93
Key (KEY) 0.1 $1.3M 75k 17.42
FirstEnergy (FE) 0.1 $1.3M 32k 40.26
T. Rowe Price (TROW) 0.1 $1.3M 13k 96.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.6k 485.77
New Era Bancorporation 0.1 $1.2M 164.00 7349.30
Edison International (EIX) 0.1 $1.2M 23k 51.60
William Blair Fds Larg Cp Gwt R6 (LCGJX) 0.1 $1.1M 36k 31.04
Merck & Co (MRK) 0.1 $1.1M 14k 79.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $958k 15k 62.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $955k 1.7k 551.64
Phillips 66 (PSX) 0.1 $942k 7.9k 119.30
Tesla Motors (TSLA) 0.1 $907k 2.9k 317.66
Packaging Corporation of America (PKG) 0.1 $892k 4.7k 188.45
Washington Mut Invs (AWSHX) 0.1 $870k 14k 63.91
Ford Motor Company (F) 0.0 $850k 78k 10.85
Philip Morris International (PM) 0.0 $837k 4.6k 182.13
J.B. Hunt Transport Services (JBHT) 0.0 $773k 5.4k 143.60
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $769k 47k 16.49
Novartis Sponsored Adr (NVS) 0.0 $752k 6.2k 121.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Pinnacle West Capital Corporation (PNW) 0.0 $704k 7.9k 89.47
Verizon Communications (VZ) 0.0 $699k 16k 43.27
American Electric Power Company (AEP) 0.0 $690k 6.7k 103.76
Citigroup Com New (C) 0.0 $663k 7.8k 85.12
Caterpillar (CAT) 0.0 $653k 1.7k 388.21
Costco Wholesale Corporation (COST) 0.0 $647k 654.00 989.94
Louisiana-Pacific Corporation (LPX) 0.0 $611k 7.1k 85.99
Visa Com Cl A (V) 0.0 $555k 1.6k 355.05
Coca-Cola Company (KO) 0.0 $553k 7.8k 70.75
American Centy Growth Fds In Legacy Foc Instl (ACFSX) 0.0 $546k 7.4k 73.68
Bristol Myers Squibb (BMY) 0.0 $527k 11k 46.29
Walt Disney Company (DIS) 0.0 $523k 4.2k 124.01
UnitedHealth (UNH) 0.0 $522k 1.7k 311.97
Eli Lilly & Co. (LLY) 0.0 $503k 645.00 779.53
Invesco SHS (IVZ) 0.0 $487k 31k 15.77
Thermo Fisher Scientific (TMO) 0.0 $485k 1.2k 405.46
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.0 $462k 1.3k 347.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $447k 2.0k 226.49
Waste Management (WM) 0.0 $447k 2.0k 228.82
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $430k 3.8k 113.63
Tyson Foods Cl A (TSN) 0.0 $423k 7.6k 55.94
Analog Devices (ADI) 0.0 $403k 1.7k 238.02
Select Sector Spdr Tr Financial (XLF) 0.0 $402k 7.7k 52.37
Cisco Systems (CSCO) 0.0 $396k 5.7k 69.38
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.0 $384k 4.6k 83.80
O'reilly Automotive (ORLY) 0.0 $369k 4.1k 90.13
Royal Caribbean Cruises (RCL) 0.0 $363k 1.2k 313.14
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $362k 11k 32.99
Chipotle Mexican Grill (CMG) 0.0 $361k 6.4k 56.15
Jpmorgan Tr I Us Vlu Fd Cl R6 (VGINX) 0.0 $354k 4.1k 87.16
Fidelity National Financial Com Shs (FNF) 0.0 $351k 6.3k 56.06
Arista Networks Com Shs (ANET) 0.0 $349k 3.4k 102.31
Ssga Fds S&p 500 Index (SVSPX) 0.0 $313k 1.2k 271.44
Gilead Sciences (GILD) 0.0 $308k 2.8k 110.87
Valero Energy Corporation (VLO) 0.0 $307k 2.3k 134.42
The Village Limited Partners 0.0 $300k 2.00 150000.00
Managed Portfolio Series Value Equity Fd (COHOX) 0.0 $299k 23k 12.81
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 0.0 $285k 16k 18.33
Regent Bank 0.0 $280k 2.5k 112.00
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $279k 1.2k 225.88
Altria (MO) 0.0 $279k 4.8k 58.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $256k 915.00 279.83
Abbott Laboratories (ABT) 0.0 $250k 1.8k 136.01
Intuit (INTU) 0.0 $247k 314.00 787.63
Cadence Design Systems (CDNS) 0.0 $246k 798.00 308.15
W.R. Berkley Corporation (WRB) 0.0 $244k 3.3k 73.47
Microchip Technology (MCHP) 0.0 $241k 3.4k 70.37
AFLAC Incorporated (AFL) 0.0 $241k 2.3k 105.46
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $241k 39k 6.16
AmerisourceBergen (COR) 0.0 $241k 802.00 299.85
Ross Stores (ROST) 0.0 $238k 1.9k 127.58
Automatic Data Processing (ADP) 0.0 $236k 766.00 308.40
Goldman Sachs (GS) 0.0 $234k 331.00 707.75
Amgen (AMGN) 0.0 $231k 827.00 279.21
Mutual Ser SHS FD CL Z (MUTHX) 0.0 $229k 8.7k 26.46
Pepsi (PEP) 0.0 $218k 1.7k 132.04
Regions Financial Corporation (RF) 0.0 $216k 9.2k 23.52
Eaton Corp SHS (ETN) 0.0 $215k 603.00 356.99
Boeing Company (BA) 0.0 $211k 1.0k 209.53
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.0 $208k 2.4k 85.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $208k 366.00 568.03
Danaher Corporation (DHR) 0.0 $207k 1.0k 197.54
Oge Energy Corp (OGE) 0.0 $203k 4.6k 44.38
Westrock Coffee (WEST) 0.0 $130k 23k 5.73
Franklin Custodian Fds Income Fund A1 (FKINX) 0.0 $108k 45k 2.42
Eco Safe Sys Usa (ESFS) 0.0 $0 20k 0.00