Arvest Trust

Arvest Bank Trust Division as of Sept. 30, 2025

Portfolio Holdings for Arvest Bank Trust Division

Arvest Bank Trust Division holds 209 positions in its portfolio as reported in the September 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 $139M 233k 596.03
Ishares Tr Msci Eafe Etf (EFA) 7.0 $126M 1.3M 93.37
Ishares Tr Core S&p500 Etf (IVV) 5.8 $104M 156k 669.30
Ishares Tr Russell 2000 Etf (IWM) 3.9 $70M 288k 241.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $67M 1.1M 59.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $53M 79k 666.18
New World CL R-6 2.9 $52M 551k 94.95
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.6 $47M 1.2M 40.73
NVIDIA Corporation (NVDA) 2.6 $47M 253k 186.58
Tortoise Capital Series Trus North Amern Pipe (TPYP) 2.6 $47M 1.3M 36.45
Apple (AAPL) 2.3 $42M 165k 254.63
Wal-Mart Stores (WMT) 2.2 $41M 393k 103.06
Microsoft Corporation (MSFT) 2.2 $39M 76k 517.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $34M 181k 189.70
Alphabet Cap Stk Cl A (GOOGL) 1.8 $32M 132k 243.10
Unified Ser Tr Dean Mc Vl Nl S (DALCX) 1.7 $31M 1.1M 27.71
Mfs Series Trust Xvii Intl Equity Fd (MIEIX) 1.4 $25M 631k 40.34
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.4 $25M 1.2M 20.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $25M 322k 76.72
Amazon (AMZN) 1.4 $25M 112k 219.57
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $20M 530k 38.29
JPMorgan Chase & Co. (JPM) 1.1 $20M 63k 315.43
Vanguard Index Fds 500index Admir (VFIAX) 1.0 $18M 30k 617.30
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $18M 517k 34.56
Broadcom (AVGO) 1.0 $18M 54k 329.91
Micron Technology (MU) 1.0 $18M 104k 167.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $17M 315k 54.18
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.9 $16M 236k 69.61
Meta Platforms Cl A (META) 0.9 $16M 22k 734.38
Iqvia Holdings (IQV) 0.9 $16M 83k 189.94
Abbvie (ABBV) 0.9 $16M 68k 231.54
Omni (OMC) 0.9 $16M 191k 81.53
Travelers Companies (TRV) 0.8 $15M 55k 279.22
Union Pacific Corporation (UNP) 0.8 $15M 64k 236.37
Johnson & Johnson (JNJ) 0.8 $15M 80k 185.42
Fiserv (FI) 0.8 $14M 111k 128.93
Ishares Tr Core Msci Eafe (IEFA) 0.8 $14M 155k 87.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $13M 93k 139.17
Ecolab (ECL) 0.7 $13M 46k 273.86
Lowe's Companies (LOW) 0.7 $13M 50k 251.31
Home Depot (HD) 0.7 $12M 30k 405.19
Boston Scientific Corporation (BSX) 0.7 $12M 125k 97.63
Bank of America Corporation (BAC) 0.7 $12M 233k 51.59
Capital One Financial (COF) 0.7 $12M 56k 212.58
Lam Research Corp Com New (LRCX) 0.6 $12M 87k 133.90
Honeywell International (HON) 0.6 $12M 55k 210.50
General Dynamics Corporation (GD) 0.6 $11M 33k 341.00
Motorola Solutions Com New (MSI) 0.6 $11M 25k 457.29
Procter & Gamble Company (PG) 0.6 $11M 72k 153.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $11M 121k 91.22
Nrg Energy Com New (NRG) 0.6 $11M 67k 161.95
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $11M 134k 78.34
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M 42k 246.60
Atmos Energy Corporation (ATO) 0.5 $9.9M 58k 170.75
salesforce (CRM) 0.5 $9.6M 40k 237.00
ConocoPhillips (COP) 0.5 $9.2M 97k 94.59
Oracle Corporation (ORCL) 0.5 $8.2M 29k 281.24
American Express Company (AXP) 0.4 $8.1M 24k 332.16
Applied Materials (AMAT) 0.4 $7.9M 39k 204.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.4M 15k 502.74
Mondelez Intl Cl A (MDLZ) 0.4 $7.2M 116k 62.47
Eli Lilly & Co. (LLY) 0.4 $6.9M 9.0k 763.00
Mastercard Incorporated Cl A (MA) 0.4 $6.8M 12k 568.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $6.6M 51k 130.28
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $6.5M 102k 63.30
Vanguard Star Fds Moder Grw Ptf (VSMGX) 0.3 $6.2M 175k 35.20
CBOE Holdings (CBOE) 0.3 $5.7M 23k 245.25
Raytheon Technologies Corp (RTX) 0.3 $5.4M 32k 167.33
Colgate-Palmolive Company (CL) 0.3 $4.6M 58k 79.94
Eupac Fund American Fd F 3 (FEUPX) 0.2 $3.7M 58k 64.61
Ge Aerospace Com New (GE) 0.2 $3.4M 11k 300.82
Eaton Corp SHS (ETN) 0.2 $3.4M 9.0k 374.25
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 8.9k 352.75
International Business Machines (IBM) 0.2 $3.0M 11k 282.16
Advanced Micro Devices (AMD) 0.2 $3.0M 19k 161.79
Eversource Energy (ES) 0.2 $2.8M 39k 71.14
Citizens Financial (CFG) 0.1 $2.7M 50k 53.16
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 5.8k 447.23
Truist Financial Corp equities (TFC) 0.1 $2.5M 55k 45.72
Public Service Enterprise (PEG) 0.1 $2.5M 30k 83.46
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.1 $2.5M 197k 12.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 21k 118.83
McDonald's Corporation (MCD) 0.1 $2.4M 7.9k 303.89
Lockheed Martin Corporation (LMT) 0.1 $2.4M 4.7k 499.21
Exxon Mobil Corporation (XOM) 0.1 $2.3M 21k 112.75
Unilever Spon Adr New (UL) 0.1 $2.3M 39k 59.28
Chevron Corporation (CVX) 0.1 $2.3M 15k 155.29
Goldman Sachs Tr Smcpvl Ins Instl (GSITX) 0.1 $2.3M 38k 60.07
Prudential Financial (PRU) 0.1 $2.3M 22k 103.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 9.2k 243.55
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.1 $2.2M 25k 87.48
DTE Energy Company (DTE) 0.1 $2.2M 16k 141.43
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $2.2M 50k 43.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 4.6k 463.74
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.1 $2.2M 41k 52.87
O'reilly Automotive (ORLY) 0.1 $2.1M 20k 107.81
Oneok (OKE) 0.1 $2.1M 29k 72.97
Jannrenee Llc Ima 0.1 $2.0M 1.00 2027260.00
International Paper Company (IP) 0.1 $2.0M 43k 46.40
Alliant Energy Corporation (LNT) 0.1 $1.9M 29k 67.41
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 111k 17.27
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.1 $1.8M 117k 15.04
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.1 $1.7M 11k 159.76
Campbell Soup Company (CPB) 0.1 $1.6M 50k 31.58
Nextera Energy (NEE) 0.1 $1.5M 20k 75.49
AES Corporation (AES) 0.1 $1.5M 114k 13.16
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.1k 183.73
Netflix (NFLX) 0.1 $1.5M 1.2k 1198.92
Interpublic Group of Companies (IPG) 0.1 $1.5M 52k 27.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.4k 328.17
Ford Motor Company (F) 0.1 $1.4M 118k 11.96
Pfizer (PFE) 0.1 $1.4M 55k 25.48
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.1 $1.4M 40k 35.49
FirstEnergy (FE) 0.1 $1.4M 31k 45.82
Tesla Motors (TSLA) 0.1 $1.4M 3.1k 444.72
Key (KEY) 0.1 $1.3M 72k 18.69
Deere & Company (DE) 0.1 $1.3M 2.9k 457.26
T. Rowe Price (TROW) 0.1 $1.3M 13k 102.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 10k 120.72
Edison International (EIX) 0.1 $1.2M 22k 55.28
New Era Bancorporation 0.1 $1.2M 164.00 7349.30
Merck & Co (MRK) 0.1 $1.2M 14k 83.93
Citigroup Com New (C) 0.1 $1.1M 11k 101.50
Frontier Fds Mfg Infr Instl (FMGIX) 0.1 $1.1M 68k 16.76
William Blair Fds Larg Cp Gwt R6 (LCGJX) 0.1 $1.1M 34k 33.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.8k 600.37
Phillips 66 (PSX) 0.1 $1.1M 7.8k 136.02
Keurig Dr Pepper (KDP) 0.1 $1.1M 42k 25.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 15k 65.26
Packaging Corporation of America (PKG) 0.1 $988k 4.5k 217.93
At&t (T) 0.1 $946k 34k 28.24
Jpmorgan Tr I Us Vlu Fd Cl R6 (VGINX) 0.1 $920k 10k 90.63
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.1 $919k 53k 17.27
Washington Mut Invs (AWSHX) 0.1 $915k 14k 66.99
Caterpillar (CAT) 0.0 $807k 1.7k 477.15
Analog Devices (ADI) 0.0 $784k 3.2k 245.70
Novartis Sponsored Adr (NVS) 0.0 $764k 6.0k 128.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Exelon Corporation (EXC) 0.0 $729k 16k 45.01
J.B. Hunt Transport Services (JBHT) 0.0 $719k 5.4k 134.17
American Electric Power Company (AEP) 0.0 $719k 6.4k 112.50
Philip Morris International (PM) 0.0 $692k 4.3k 162.20
ConAgra Foods (CAG) 0.0 $681k 37k 18.31
Pinnacle West Capital Corporation (PNW) 0.0 $680k 7.6k 89.66
Invesco SHS (IVZ) 0.0 $678k 30k 22.94
Verizon Communications (VZ) 0.0 $675k 15k 43.95
Best Buy (BBY) 0.0 $647k 8.6k 75.62
Louisiana-Pacific Corporation (LPX) 0.0 $631k 7.1k 88.84
American Centy Growth Fds In Legacy Foc Instl (ACFSX) 0.0 $599k 7.4k 81.38
UnitedHealth (UNH) 0.0 $595k 1.7k 345.30
Costco Wholesale Corporation (COST) 0.0 $582k 629.00 925.63
Arista Networks Com Shs (ANET) 0.0 $553k 3.8k 145.71
Bristol Myers Squibb (BMY) 0.0 $549k 12k 45.10
Visa Com Cl A (V) 0.0 $531k 1.6k 341.38
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.0 $468k 1.3k 363.87
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $462k 3.8k 121.85
Thermo Fisher Scientific (TMO) 0.0 $447k 922.00 485.02
Vanguard Specialized Funds Div Grw Fd (VDIGX) 0.0 $422k 11k 36.84
Select Sector Spdr Tr Financial (XLF) 0.0 $413k 7.7k 53.87
Coca-Cola Company (KO) 0.0 $413k 6.2k 66.32
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.0 $411k 4.6k 89.66
Goldman Sachs (GS) 0.0 $371k 466.00 796.35
Royal Caribbean Cruises (RCL) 0.0 $370k 1.1k 323.58
Walt Disney Company (DIS) 0.0 $366k 3.2k 114.50
Vanguard Wellington Admiral Shares (VWENX) 0.0 $365k 4.4k 82.19
Fidelity National Financial Com Shs (FNF) 0.0 $363k 6.0k 60.49
Waste Management (WM) 0.0 $360k 1.6k 220.83
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $355k 1.4k 247.05
Cisco Systems (CSCO) 0.0 $338k 4.9k 68.42
Ssga Fds S&p 500 Index (SVSPX) 0.0 $337k 1.2k 292.65
Wells Fargo & Company (WFC) 0.0 $332k 4.0k 83.82
Deutsche Dws Invt Tr Dws Core Equty A 0.0 $316k 8.3k 37.92
Deutsche Dws Securities Trus Dws Science A (KTCAX) 0.0 $316k 6.7k 46.83
Valero Energy Corporation (VLO) 0.0 $311k 1.8k 170.26
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 0.0 $301k 16k 19.30
The Village Limited Partners 0.0 $300k 2.00 150000.00
Regent Bank 0.0 $295k 2.5k 118.00
Cadence Design Systems (CDNS) 0.0 $294k 837.00 351.26
Regions Financial Corporation (RF) 0.0 $293k 11k 26.37
Gilead Sciences (GILD) 0.0 $291k 2.6k 111.00
Altria (MO) 0.0 $277k 4.2k 66.06
Vanguard Wellesley Income Admiral Shares (VWIAX) 0.0 $272k 4.3k 63.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $269k 915.00 293.74
Pepsi (PEP) 0.0 $266k 1.9k 140.44
Dominion Resources (D) 0.0 $263k 4.3k 61.17
Oge Energy Corp (OGE) 0.0 $261k 5.6k 46.27
AFLAC Incorporated (AFL) 0.0 $256k 2.3k 111.70
Tyson Foods Cl A (TSN) 0.0 $255k 4.7k 54.30
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $239k 37k 6.52
Mutual Ser SHS FD CL Z (MUTHX) 0.0 $233k 8.7k 26.86
L3harris Technologies (LHX) 0.0 $231k 755.00 305.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $224k 366.00 612.38
Automatic Data Processing (ADP) 0.0 $223k 760.00 293.50
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.0 $221k 2.4k 90.44
CVS Caremark Corporation (CVS) 0.0 $218k 2.9k 75.39
Palantir Technologies Cl A (PLTR) 0.0 $216k 1.2k 182.42
Alnylam Pharmaceuticals (ALNY) 0.0 $215k 472.00 456.00
Chipotle Mexican Grill (CMG) 0.0 $212k 5.4k 39.19
Bank of New York Mellon Corporation (BK) 0.0 $210k 1.9k 108.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $206k 7.6k 27.30
Vanguard Horizon Fds Strat Sceq Inv (VSTCX) 0.0 $205k 4.7k 43.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 732.00 279.29
Charles Schwab Corporation (SCHW) 0.0 $204k 2.1k 95.47
Xcel Energy (XEL) 0.0 $202k 2.5k 80.65
Servicenow (NOW) 0.0 $201k 218.00 920.28
Fidelity Charles Str Tr Adv Aset 40% Z 0.0 $156k 11k 14.16
Franklin Custodian Fds Income Fund A1 (FKINX) 0.0 $111k 45k 2.48
Westrock Coffee (WEST) 0.0 $110k 23k 4.86
Eco Safe Sys Usa (ESFS) 0.0 $0 20k 0.00