Arvest Trust

Arvest Bank Trust Division as of Dec. 31, 2025

Portfolio Holdings for Arvest Bank Trust Division

Arvest Bank Trust Division holds 208 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 7.6 $140M 232k 603.28
Ishares Tr Msci Eafe Etf (EFA) 6.9 $128M 1.3M 96.03
Ishares Tr Core S&p500 Etf (IVV) 5.6 $104M 152k 684.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $74M 1.2M 62.47
Ishares Tr Russell 2000 Etf (IWM) 3.8 $70M 283k 246.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.9 $53M 78k 681.92
Wal-Mart Stores (WMT) 2.7 $51M 453k 111.41
New World CL R-6 (RNWGX) 2.7 $50M 540k 93.17
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.6 $48M 1.1M 41.62
Apple (AAPL) 2.6 $47M 174k 271.86
NVIDIA Corporation (NVDA) 2.5 $46M 248k 186.50
Microsoft Corporation (MSFT) 2.2 $40M 83k 483.62
Alphabet Cap Stk Cl A (GOOGL) 2.2 $40M 127k 313.00
Tortoise Capital Series Trus North Amern Pipe (TPYP) 2.1 $39M 1.1M 35.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $35M 182k 191.56
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.8 $33M 1.6M 19.87
Amazon (AMZN) 1.7 $32M 137k 230.82
Unified Ser Tr Dean Mc Vl Nl S (DALCX) 1.6 $30M 1.1M 26.46
Spdr Series Trust State Street Spd (SPYM) 1.4 $27M 334k 80.22
Mfs Series Trust Xvii Intl Equity Fd (MIEIX) 1.4 $25M 618k 40.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $25M 319k 77.53
Micron Technology (MU) 1.3 $24M 84k 285.41
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.3 $24M 1.2M 19.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $22M 414k 53.76
Meta Platforms Cl A (META) 1.1 $20M 31k 660.09
JPMorgan Chase & Co. (JPM) 1.0 $19M 60k 322.22
Vanguard Index Fds 500index Admir (VFIAX) 1.0 $19M 29k 631.86
Broadcom (AVGO) 1.0 $18M 53k 346.10
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $18M 510k 34.45
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.9 $17M 233k 73.30
Johnson & Johnson (JNJ) 0.9 $16M 77k 206.95
Abbvie (ABBV) 0.8 $15M 66k 228.49
Travelers Companies (TRV) 0.8 $15M 52k 290.06
Iqvia Holdings (IQV) 0.8 $15M 65k 225.41
Lam Research Corp Com New (LRCX) 0.8 $15M 85k 171.18
Union Pacific Corporation (UNP) 0.8 $15M 63k 231.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $14M 117k 123.26
Ishares Tr Core Msci Eafe (IEFA) 0.7 $13M 150k 89.46
Omni (OMC) 0.7 $13M 164k 80.75
Capital One Financial (COF) 0.7 $13M 55k 242.36
Bank of America Corporation (BAC) 0.7 $12M 219k 55.00
Lowe's Companies (LOW) 0.6 $12M 49k 241.16
Ecolab (ECL) 0.6 $12M 44k 262.52
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M 42k 268.30
General Dynamics Corporation (GD) 0.6 $11M 33k 336.66
Home Depot (HD) 0.6 $11M 31k 344.10
Honeywell International (HON) 0.6 $11M 54k 195.09
Nrg Energy Com New (NRG) 0.6 $10M 65k 159.24
Procter & Gamble Company (PG) 0.6 $10M 71k 143.31
Eli Lilly & Co. (LLY) 0.5 $10M 9.4k 1074.68
Applied Materials (AMAT) 0.5 $9.7M 38k 256.99
ConocoPhillips (COP) 0.5 $9.0M 96k 93.61
American Express Company (AXP) 0.5 $8.9M 24k 369.95
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.8M 74k 120.18
Atmos Energy Corporation (ATO) 0.5 $8.8M 53k 167.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.8M 18k 502.65
Arista Networks Com Shs (ANET) 0.5 $8.4M 64k 131.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $6.7M 51k 132.37
Mastercard Incorporated Cl A (MA) 0.4 $6.5M 11k 570.88
Advanced Micro Devices (AMD) 0.3 $6.1M 28k 214.16
Vanguard Star Fds Moder Grw Ptf (VSMGX) 0.3 $6.1M 175k 34.58
Raytheon Technologies Corp (RTX) 0.3 $5.8M 32k 183.40
Fiserv (FI) 0.3 $5.7M 85k 67.17
Boston Scientific Corporation (BSX) 0.3 $5.7M 60k 95.35
CBOE Holdings (CBOE) 0.3 $5.7M 23k 251.00
Oracle Corporation (ORCL) 0.3 $5.6M 29k 194.91
Mondelez Intl Cl A (MDLZ) 0.3 $4.7M 87k 53.83
Motorola Solutions Com New (MSI) 0.3 $4.7M 12k 383.32
Costco Wholesale Corporation (COST) 0.2 $4.3M 5.0k 862.34
Wells Fargo & Company (WFC) 0.2 $3.7M 40k 93.20
Ge Aerospace Com New (GE) 0.2 $3.6M 12k 308.03
Eupac Fund American Fd F 3 (FEUPX) 0.2 $3.5M 58k 60.66
Intuitive Surgical Com New (ISRG) 0.2 $3.2M 5.6k 566.36
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 8.9k 349.99
International Business Machines (IBM) 0.2 $2.8M 9.6k 296.21
Eaton Corp SHS (ETN) 0.2 $2.8M 8.9k 318.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 9.0k 313.80
Oneok (OKE) 0.1 $2.7M 37k 73.50
Jannrenee Llc Ima 0.1 $2.7M 1.00 2672696.00
Truist Financial Corp equities (TFC) 0.1 $2.6M 53k 49.21
Eversource Energy (ES) 0.1 $2.5M 37k 67.33
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.1 $2.5M 197k 12.78
Super Micro Computer Com New (SMCI) 0.1 $2.5M 85k 29.27
Prudential Financial (PRU) 0.1 $2.4M 21k 112.88
Exxon Mobil Corporation (XOM) 0.1 $2.3M 20k 120.34
McDonald's Corporation (MCD) 0.1 $2.3M 7.7k 305.63
Public Service Enterprise (PEG) 0.1 $2.3M 29k 80.30
Unilever Spon Adr New (UL) 0.1 $2.3M 35k 65.40
Chevron Corporation (CVX) 0.1 $2.2M 15k 152.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 4.5k 480.57
Citizens Financial (CFG) 0.1 $2.2M 37k 58.41
Goldman Sachs Tr Smcpvl Ins Instl (GSITX) 0.1 $2.1M 36k 59.60
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.1 $2.1M 41k 49.91
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.1 $2.0M 23k 88.49
DTE Energy Company (DTE) 0.1 $1.9M 15k 128.98
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 107k 17.35
Alliant Energy Corporation (LNT) 0.1 $1.8M 28k 65.01
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.1 $1.8M 11k 163.20
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $1.7M 51k 34.08
Citigroup Com New (C) 0.1 $1.7M 15k 116.69
O'reilly Automotive (ORLY) 0.1 $1.7M 18k 91.21
Ford Motor Company (F) 0.1 $1.7M 126k 13.12
International Paper Company (IP) 0.1 $1.6M 41k 39.39
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.1 $1.6M 119k 13.53
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.3k 483.67
Merck & Co (MRK) 0.1 $1.6M 15k 105.26
Nextera Energy (NEE) 0.1 $1.6M 20k 80.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.4k 614.31
Key (KEY) 0.1 $1.4M 69k 20.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.2k 335.27
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.1 $1.4M 39k 36.17
Pfizer (PFE) 0.1 $1.4M 55k 24.90
Campbell Soup Company (CPB) 0.1 $1.3M 48k 27.87
Deere & Company (DE) 0.1 $1.3M 2.9k 465.57
FirstEnergy (FE) 0.1 $1.3M 29k 44.77
Edison International (EIX) 0.1 $1.3M 22k 60.02
Hormel Foods Corporation (HRL) 0.1 $1.3M 54k 23.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.3M 33k 37.87
T. Rowe Price (TROW) 0.1 $1.2M 12k 102.38
Tesla Motors (TSLA) 0.1 $1.2M 2.6k 449.72
Keurig Dr Pepper (KDP) 0.1 $1.2M 42k 28.01
Paypal Holdings (PYPL) 0.1 $1.1M 19k 58.38
Netflix (NFLX) 0.1 $1.1M 12k 93.76
Caterpillar (CAT) 0.1 $1.1M 1.9k 572.87
Phillips 66 (PSX) 0.1 $1.0M 8.0k 129.04
William Blair Fds Larg Cp Gwt R6 (LCGJX) 0.1 $1.0M 34k 30.14
AES Corporation (AES) 0.1 $966k 67k 14.34
Pinnacle West Capital Corporation (PNW) 0.1 $949k 11k 88.70
Jpmorgan Tr I Us Vlu Fd Cl R6 (VGINX) 0.0 $921k 10k 90.57
Packaging Corporation of America (PKG) 0.0 $906k 4.4k 206.23
Best Buy (BBY) 0.0 $891k 13k 66.93
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $889k 52k 17.14
Washington Mut Invs (AWSHX) 0.0 $889k 14k 65.21
Mfg Funds Mfg Funds Inc (FMGIX) 0.0 $885k 68k 12.99
At&t (T) 0.0 $876k 35k 24.84
Analog Devices (ADI) 0.0 $864k 3.2k 271.20
Novartis Sponsored Adr (NVS) 0.0 $789k 5.7k 137.87
J.B. Hunt Transport Services (JBHT) 0.0 $788k 4.1k 194.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Invesco SHS (IVZ) 0.0 $754k 29k 26.27
Texas Instruments Incorporated (TXN) 0.0 $754k 4.3k 173.49
American Electric Power Company (AEP) 0.0 $733k 6.4k 115.31
Bristol Myers Squibb (BMY) 0.0 $704k 13k 53.94
Exelon Corporation (EXC) 0.0 $692k 16k 43.59
Philip Morris International (PM) 0.0 $687k 4.3k 160.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $664k 10k 66.00
Verizon Communications (VZ) 0.0 $599k 15k 40.73
Peak (DOC) 0.0 $583k 36k 16.08
ConAgra Foods (CAG) 0.0 $559k 32k 17.31
American Centy Growth Fds In Legacy Foc Instl (ACFSX) 0.0 $554k 7.0k 79.44
UnitedHealth (UNH) 0.0 $546k 1.7k 330.11
Visa Com Cl A (V) 0.0 $535k 1.5k 350.71
Thermo Fisher Scientific (TMO) 0.0 $535k 923.00 579.45
Hp (HPQ) 0.0 $491k 22k 22.28
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $468k 3.8k 123.62
Coca-Cola Company (KO) 0.0 $431k 6.2k 69.91
Louisiana-Pacific Corporation (LPX) 0.0 $430k 5.3k 80.76
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $420k 7.7k 54.77
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.0 $417k 4.6k 91.03
Tyson Foods Cl A (TSN) 0.0 $407k 6.9k 58.62
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.0 $405k 1.1k 359.67
Vanguard Specialized Funds Div Grw Fd (VDIGX) 0.0 $376k 11k 32.85
Cisco Systems (CSCO) 0.0 $363k 4.7k 77.03
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $361k 1.4k 251.17
Walt Disney Company (DIS) 0.0 $361k 3.2k 113.77
Waste Management (WM) 0.0 $358k 1.6k 219.71
General Motors Company (GM) 0.0 $345k 4.2k 81.32
salesforce (CRM) 0.0 $344k 1.3k 264.91
Vanguard Wellington Admiral Shares (VWENX) 0.0 $343k 4.4k 77.20
Ssga Fds S&p 500 Index (SVSPX) 0.0 $322k 1.2k 279.53
Fidelity National Financial Com Shs (FNF) 0.0 $319k 5.8k 54.59
Goldman Sachs (GS) 0.0 $316k 360.00 879.00
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 0.0 $313k 16k 20.07
Royal Caribbean Cruises (RCL) 0.0 $312k 1.1k 278.92
The Village Limited Partners 0.0 $300k 2.00 150000.00
Altria (MO) 0.0 $299k 5.2k 57.66
Gilead Sciences (GILD) 0.0 $295k 2.4k 122.74
Regent Bank 0.0 $295k 2.5k 118.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $287k 990.00 290.22
Pepsi (PEP) 0.0 $278k 1.9k 143.52
Vanguard Wellesley Income Admiral Shares (VWIAX) 0.0 $263k 4.3k 61.66
Colgate-Palmolive Company (CL) 0.0 $263k 3.3k 79.02
Pulte (PHM) 0.0 $263k 2.2k 117.26
Regions Financial Corporation (RF) 0.0 $263k 9.7k 27.10
AFLAC Incorporated (AFL) 0.0 $253k 2.3k 110.27
Dominion Resources (D) 0.0 $252k 4.3k 58.59
Cadence Design Systems (CDNS) 0.0 $251k 803.00 312.58
Oge Energy Corp (OGE) 0.0 $249k 5.8k 42.70
Bank of New York Mellon Corporation (BK) 0.0 $238k 2.1k 116.09
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $235k 37k 6.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $230k 366.00 627.13
Rocket Lab Corp (RKLB) 0.0 $225k 3.2k 69.76
Mutual Ser SHS FD CL Z (MUTHX) 0.0 $224k 8.7k 25.89
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.0 $224k 2.4k 91.86
Palantir Technologies Cl A (PLTR) 0.0 $222k 1.2k 177.75
Valero Energy Corporation (VLO) 0.0 $221k 1.4k 162.79
L3harris Technologies (LHX) 0.0 $219k 747.00 293.57
Morgan Stanley Com New (MS) 0.0 $219k 1.2k 177.53
Dover Corporation (DOV) 0.0 $219k 1.1k 195.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $214k 703.00 303.89
CVS Caremark Corporation (CVS) 0.0 $212k 2.7k 79.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $208k 7.6k 27.43
Charles Schwab Corporation (SCHW) 0.0 $207k 2.1k 99.91
TJX Companies (TJX) 0.0 $207k 1.3k 153.61
Fidelity Charles Str Tr Adv Aset 40% Z (FIKYX) 0.0 $155k 11k 14.07
Franklin Custodian Fds Income Fd Cl A (FKIQX) 0.0 $150k 60k 2.49
Franklin Custodian Fds Income Fund A1 (FKINX) 0.0 $112k 45k 2.50
Westrock Coffee (WEST) 0.0 $92k 23k 4.07