Arvest Trust

Arvest Bank Trust Division as of March 31, 2026

Portfolio Holdings for Arvest Bank Trust Division

Arvest Bank Trust Division holds 221 positions in its portfolio as reported in the March 2026 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 228k 616.76
Ishares Tr Msci Eafe Etf (EFA) 6.9 $126M 1.3M 97.13
Ishares Tr Core S&p500 Etf (IVV) 5.2 $95M 146k 653.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $86M 1.3M 64.08
Wal-Mart Stores (WMT) 4.0 $73M 591k 124.28
Ishares Tr Russell 2000 Etf (IWM) 3.7 $68M 275k 248.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.8 $51M 78k 650.34
New World CL R-6 (RNWGX) 2.7 $50M 540k 91.80
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.7 $49M 1.1M 43.20
Apple (AAPL) 2.6 $47M 186k 253.79
NVIDIA Corporation (NVDA) 2.5 $46M 261k 174.40
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 2.5 $45M 1.1M 42.36
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 2.2 $41M 1.8M 22.49
Microsoft Corporation (MSFT) 2.2 $40M 107k 370.17
Alphabet Cap Stk Cl A (GOOGL) 1.9 $36M 124k 287.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $35M 182k 191.92
Unified Ser Tr Dean Mc Vl Nl S (DALCX) 1.7 $31M 1.1M 27.94
Spdr Series Trust State Street Spd (SPYM) 1.7 $31M 406k 76.54
Amazon (AMZN) 1.6 $29M 141k 208.27
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.4 $26M 1.3M 19.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $25M 314k 78.41
Mfs Series Trust Xvii Intl Equity Fd (MIEIX) 1.3 $24M 619k 39.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $22M 413k 54.05
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $18M 506k 36.18
Vanguard Index Fds 500index Admir (VFIAX) 1.0 $18M 29k 602.48
Meta Platforms Cl A (META) 0.9 $17M 30k 572.13
JPMorgan Chase & Co. (JPM) 0.9 $16M 55k 294.16
Broadcom (AVGO) 0.9 $16M 52k 309.51
Johnson & Johnson (JNJ) 0.8 $15M 61k 244.44
Travelers Companies (TRV) 0.8 $15M 51k 291.68
Micron Technology (MU) 0.8 $15M 43k 337.84
Abbvie (ABBV) 0.8 $14M 65k 217.49
Ishares Tr Core Msci Eafe (IEFA) 0.7 $13M 148k 90.53
Lam Research Corp Com New (LRCX) 0.7 $13M 60k 213.66
ConocoPhillips (COP) 0.7 $13M 95k 132.00
Honeywell International (HON) 0.7 $12M 53k 226.03
Ecolab (ECL) 0.6 $12M 43k 266.02
Lowe's Companies (LOW) 0.6 $11M 46k 236.28
Iqvia Holdings (IQV) 0.6 $11M 64k 170.54
General Dynamics Corporation (GD) 0.6 $11M 31k 343.22
Bank of America Corporation (BAC) 0.6 $11M 214k 48.75
Capital One Financial (COF) 0.5 $9.8M 54k 182.43
Atmos Energy Corporation (ATO) 0.5 $9.6M 52k 184.72
Home Depot (HD) 0.5 $9.5M 29k 328.89
Nrg Energy Com New (NRG) 0.5 $9.3M 63k 146.14
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $9.1M 73k 124.31
Eli Lilly & Co. (LLY) 0.5 $8.6M 9.3k 919.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.3M 17k 479.20
Arista Networks Com Shs (ANET) 0.4 $8.0M 65k 122.78
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.9M 40k 198.29
Applied Materials (AMAT) 0.4 $7.8M 23k 341.79
Exxon Mobil Corporation (XOM) 0.4 $7.8M 46k 169.66
American Express Company (AXP) 0.4 $7.2M 24k 302.48
Procter & Gamble Company (PG) 0.4 $7.1M 49k 144.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.8M 60k 113.11
Netflix (NFLX) 0.4 $6.5M 67k 96.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $6.4M 51k 125.13
CBOE Holdings (CBOE) 0.3 $6.3M 22k 281.07
Ishares Tr Expanded Tech (IGV) 0.3 $6.0M 75k 80.05
Vanguard Star Fds Moder Grw Ptf (VSMGX) 0.3 $6.0M 175k 34.22
Raytheon Technologies Corp (RTX) 0.3 $5.9M 30k 192.90
Advanced Micro Devices (AMD) 0.3 $5.7M 28k 203.43
Mastercard Incorporated Cl A (MA) 0.3 $5.6M 11k 499.66
Eaton Corp SHS (ETN) 0.3 $5.6M 16k 357.67
Paypal Holdings (PYPL) 0.3 $5.2M 116k 45.23
Costco Wholesale Corporation (COST) 0.3 $5.0M 5.0k 996.43
Mondelez Intl Cl A (MDLZ) 0.3 $5.0M 86k 57.64
Caterpillar (CAT) 0.3 $4.9M 6.9k 708.46
CVS Caremark Corporation (CVS) 0.3 $4.8M 67k 71.82
Union Pacific Corporation (UNP) 0.3 $4.7M 19k 242.62
Uber Technologies (UBER) 0.2 $4.5M 63k 71.93
Oracle Corporation (ORCL) 0.2 $4.1M 28k 147.11
Dex (DXCM) 0.2 $3.7M 59k 62.80
Boston Scientific Corporation (BSX) 0.2 $3.7M 59k 62.75
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $3.4M 31k 109.10
Eupac Fund American Fd F 3 (FEUPX) 0.2 $3.4M 58k 58.93
Kroger (KR) 0.2 $3.4M 47k 72.36
Oneok (OKE) 0.2 $3.3M 37k 90.39
Visa Com Cl A (V) 0.2 $3.3M 11k 302.24
Ge Aerospace Com New (GE) 0.2 $3.2M 11k 283.77
Wells Fargo & Company (WFC) 0.2 $3.1M 39k 79.61
NetApp (NTAP) 0.2 $3.1M 30k 102.39
Motorola Solutions Com New (MSI) 0.2 $3.0M 7.0k 433.97
Chevron Corporation (CVX) 0.2 $3.0M 14k 206.90
Walt Disney Company (DIS) 0.2 $3.0M 31k 96.38
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.1 $2.7M 210k 12.75
Jannrenee Llc Ima 0.1 $2.7M 1.00 2672696.00
Eversource Energy (ES) 0.1 $2.6M 38k 69.28
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 5.6k 460.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 8.8k 286.86
McDonald's Corporation (MCD) 0.1 $2.5M 8.0k 310.79
Truist Financial Corp equities (TFC) 0.1 $2.5M 54k 45.97
International Business Machines (IBM) 0.1 $2.4M 9.8k 242.39
Public Service Enterprise (PEG) 0.1 $2.4M 29k 80.95
Goldman Sachs Tr Smcpvl Ins Instl (GSITX) 0.1 $2.3M 36k 62.92
Citizens Financial (CFG) 0.1 $2.2M 37k 59.97
Nextera Energy (NEE) 0.1 $2.2M 24k 92.88
Lockheed Martin Corporation (LMT) 0.1 $2.2M 3.6k 604.39
DTE Energy Company (DTE) 0.1 $2.1M 15k 146.22
Prudential Financial (PRU) 0.1 $2.1M 21k 97.69
Unilever Spon Adr New (UL) 0.1 $2.0M 36k 56.97
Alliant Energy Corporation (LNT) 0.1 $2.0M 28k 71.76
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $2.0M 4.3k 463.19
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.1 $2.0M 40k 50.14
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.1 $1.9M 21k 93.25
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $1.9M 58k 32.91
Merck & Co (MRK) 0.1 $1.8M 15k 120.29
Hp (HPQ) 0.1 $1.8M 93k 19.21
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.1 $1.7M 11k 156.23
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 108k 15.65
Citigroup Com New (C) 0.1 $1.6M 14k 113.41
Edison International (EIX) 0.1 $1.6M 22k 73.18
Deere & Company (DE) 0.1 $1.5M 2.7k 563.30
FirstEnergy (FE) 0.1 $1.5M 30k 50.66
Omni (OMC) 0.1 $1.5M 20k 75.31
Pfizer (PFE) 0.1 $1.5M 53k 28.08
International Paper Company (IP) 0.1 $1.5M 42k 35.70
Ford Motor Company (F) 0.1 $1.5M 127k 11.54
Phillips 66 (PSX) 0.1 $1.4M 7.9k 182.18
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.1 $1.4M 38k 37.66
Key (KEY) 0.1 $1.4M 70k 20.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.3k 577.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.1k 320.81
Hormel Foods Corporation (HRL) 0.1 $1.2M 53k 22.65
Mfg Funds Mfg Funds Inc (FMGIX) 0.1 $1.2M 84k 13.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.1M 26k 43.66
Washington Mut Invs (AWSHX) 0.1 $1.1M 18k 62.94
T. Rowe Price (TROW) 0.1 $1.1M 13k 90.14
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 11k 100.75
Tyson Foods Cl A (TSN) 0.1 $1.1M 17k 64.07
Keurig Dr Pepper (KDP) 0.1 $1.1M 41k 26.33
Campbell Soup Company (CPB) 0.1 $1.0M 47k 22.27
J.B. Hunt Transport Services (JBHT) 0.1 $1.0M 4.9k 211.90
AES Corporation (AES) 0.1 $979k 70k 14.09
Packaging Corporation of America (PKG) 0.1 $959k 4.5k 212.22
O'reilly Automotive (ORLY) 0.1 $956k 10k 92.31
Novartis Sponsored Adr (NVS) 0.1 $943k 6.2k 152.75
At&t (T) 0.1 $932k 32k 28.99
Jpmorgan Tr I Us Vlu Fd Cl R6 (VGINX) 0.0 $904k 9.9k 90.95
Tesla Motors (TSLA) 0.0 $886k 2.4k 371.75
Texas Instruments Incorporated (TXN) 0.0 $868k 4.5k 194.14
William Blair Fds Larg Cp Gwt R6 (LCGJX) 0.0 $860k 33k 26.38
American Electric Power Company (AEP) 0.0 $858k 6.5k 131.08
Bristol Myers Squibb (BMY) 0.0 $837k 14k 60.65
Exelon Corporation (EXC) 0.0 $805k 16k 49.02
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.0 $781k 61k 12.84
Verizon Communications (VZ) 0.0 $755k 15k 50.20
Philip Morris International (PM) 0.0 $735k 4.4k 165.34
Invesco SHS (IVZ) 0.0 $720k 30k 24.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Best Buy (BBY) 0.0 $713k 11k 64.20
Analog Devices (ADI) 0.0 $682k 2.1k 318.14
Ishares Core Msci Emkt (IEMG) 0.0 $612k 8.8k 69.75
Peak (DOC) 0.0 $586k 36k 16.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $549k 5.9k 93.74
Booking Holdings (BKNG) 0.0 $535k 127.00 4210.31
ConAgra Foods (CAG) 0.0 $530k 34k 15.72
American Centy Growth Fds In Legacy Foc Instl (ACFSX) 0.0 $514k 7.2k 71.32
Coca-Cola Company (KO) 0.0 $513k 6.7k 76.05
New York Life Invts Fds Tr S&p 500 Index A (MSXAX) 0.0 $506k 7.3k 69.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $498k 5.4k 92.67
Thermo Fisher Scientific (TMO) 0.0 $485k 987.00 491.53
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $475k 3.8k 125.50
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.0 $469k 5.0k 93.33
UnitedHealth (UNH) 0.0 $400k 1.5k 270.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $392k 1.6k 248.84
Louisiana-Pacific Corporation (LPX) 0.0 $388k 5.3k 72.75
Hartford Mut Fds Div & Grw Cl A (IHGIX) 0.0 $387k 12k 33.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $386k 3.5k 109.69
Pepsi (PEP) 0.0 $380k 2.4k 155.29
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $379k 7.7k 49.37
Regeneron Pharmaceuticals (REGN) 0.0 $377k 488.00 772.64
Altria (MO) 0.0 $375k 5.7k 65.99
Waste Management (WM) 0.0 $370k 1.6k 229.79
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $359k 21k 16.82
Oge Energy Corp (OGE) 0.0 $358k 7.5k 47.96
Valero Energy Corporation (VLO) 0.0 $353k 1.4k 247.08
Cisco Systems (CSCO) 0.0 $347k 4.5k 77.59
Royal Caribbean Cruises (RCL) 0.0 $335k 1.2k 275.18
Vanguard Specialized Funds Div Grw Fd (VDIGX) 0.0 $332k 11k 29.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $332k 4.9k 67.53
Vanguard Wellington Admiral Shares (VWENX) 0.0 $329k 4.4k 74.21
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $323k 1.4k 224.81
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.0 $323k 907.00 356.19
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 0.0 $320k 16k 20.53
Fidelity Contra (FCNTX) 0.0 $316k 14k 22.96
General Motors Company (GM) 0.0 $314k 4.2k 74.50
Ssga Fds S&p 500 Index (SVSPX) 0.0 $307k 1.2k 266.60
Price T Rowe Growth Stk Fd I Fd Cl I (PRUFX) 0.0 $304k 3.2k 96.13
The Village Limited Partners 0.0 $300k 2.00 150000.00
Colgate-Palmolive Company (CL) 0.0 $284k 3.3k 85.23
Gilead Sciences (GILD) 0.0 $280k 2.0k 139.37
Fidelity Natl Finl Com Shs (FNF) 0.0 $280k 6.0k 46.38
Goldman Sachs (GS) 0.0 $270k 319.00 845.99
Dominion Resources (D) 0.0 $266k 4.3k 61.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $263k 915.00 287.18
Vanguard Wellesley Income Admiral Shares (VWIAX) 0.0 $262k 4.3k 61.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $260k 5.6k 46.74
Rowe T Price Index Tr Eq Mk Index Fd (POMIX) 0.0 $259k 3.8k 68.35
Rowe T Price Index Tr Eqty Idx 500 I (PRUIX) 0.0 $259k 1.5k 169.45
AFLAC Incorporated (AFL) 0.0 $251k 2.3k 109.71
L3harris Technologies (LHX) 0.0 $249k 720.00 345.15
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $248k 36k 6.93
Regions Financial Corporation (RF) 0.0 $247k 9.5k 26.12
Bank of New York Mellon Corporation (BK) 0.0 $242k 2.0k 118.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $238k 703.00 337.95
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.0 $233k 2.4k 95.48
Cadence Design Systems (CDNS) 0.0 $230k 827.00 277.87
Mutual Ser SHS FD CL Z (MUTHX) 0.0 $219k 8.7k 25.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $219k 366.00 597.55
Rowe T Price Cap Appreciatio Cap Apprctn I (TRAIX) 0.0 $214k 6.2k 34.60
Dover Corporation (DOV) 0.0 $214k 1.0k 208.45
Rowe T Price Index Tr Extnd Eq Mkt 0.0 $208k 6.0k 34.58
Keysight Technologies (KEYS) 0.0 $207k 734.00 282.37
Vanguard Horizon Fds Strat Sceq Inv (VSTCX) 0.0 $202k 4.7k 43.27
Xcel Energy (XEL) 0.0 $202k 2.5k 79.44
Morgan Stanley Com New (MS) 0.0 $200k 1.2k 164.57
Fidelity Charles Str Tr Adv Aset 40% Z (FIKYX) 0.0 $154k 11k 14.05
Franklin Custodian Fds Income Fd Cl A (FKIQX) 0.0 $153k 60k 2.53
Franklin Custodian Fds Income Fund A1 (FKINX) 0.0 $113k 45k 2.54
Westrock Coffee (WEST) 0.0 $96k 23k 4.25