Q4 2024 · 13F-HR
Arvest Bank Trust Divisionholdings as filed
Filed 2025-02-13 · accession 0001625959-25-000001
$1.66B
Reported value
172
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $133.6M | 8.05% | 234,511 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $107.4M | 6.47% | 1,420,843 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $102.0M | 6.15% | 173,340 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $68.8M | 4.15% | 311,480 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $59.1M | 3.56% | 582,426 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55.0M | 3.32% | 1,150,864 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.5M | 3.29% | 93,031 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $46.0M | 2.78% | 1,350,689 | Common | SOLE |
| 92107P889 | EMRZX | VANECK FDS | $43.5M | 2.62% | 3,071,395 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $39.0M | 2.35% | 1,222,522 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.7M | 2.27% | 150,446 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.5M | 1.90% | 179,730 | Common | SOLE |
| 90470K321 | DALCX | UNIFIED SER TR | $30.1M | 1.82% | 1,175,337 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.3M | 1.77% | 122,310 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $25.6M | 1.54% | 718,166 | Common | SOLE |
| 552966806 | MIEIX | MFS INSTL TR | $23.9M | 1.44% | 705,511 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.8M | 1.43% | 115,903 | Common | SOLE |
| 90386H180 | WWSYX | ADVISORS INNER CIRCLE FD | $23.4M | 1.41% | 1,157,854 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.0M | 1.33% | 43,086 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.3M | 1.28% | 86,205 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $20.5M | 1.24% | 338,202 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.1M | 1.21% | 457,426 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.3M | 1.16% | 229,033 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.3M | 1.10% | 202,533 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS | $18.1M | 1.09% | 33,359 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.0M | 1.09% | 51,244 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.8M | 1.07% | 252,724 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.3M | 1.04% | 200,931 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.1M | 1.03% | 87,145 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.0M | 1.03% | 287,655 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.9M | 1.02% | 384,148 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.2M | 0.98% | 61,612 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.9M | 0.96% | 89,394 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.6M | 0.94% | 216,228 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $15.4M | 0.93% | 538,531 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.1M | 0.91% | 66,381 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 0.87% | 34,150 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.9M | 0.84% | 57,880 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $13.8M | 0.83% | 248,291 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.7M | 0.83% | 60,834 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $13.2M | 0.80% | 193,202 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.6M | 0.76% | 476,705 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.6M | 0.76% | 87,185 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.5M | 0.75% | 74,320 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.6M | 0.70% | 194,178 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.7M | 0.65% | 108,142 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $10.7M | 0.64% | 163,796 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.5M | 0.63% | 76,526 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.5M | 0.63% | 321,285 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $10.0M | 0.60% | 145,286 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.9M | 0.60% | 107,616 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.8M | 0.59% | 88,290 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.7M | 0.58% | 54,296 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.6M | 0.58% | 79,237 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.1M | 0.55% | 146,508 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $8.9M | 0.54% | 122,993 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.9M | 0.53% | 37,771 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 0.49% | 49,976 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 0.43% | 37,989 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.0M | 0.42% | 15,082 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.8M | 0.41% | 55,382 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.2M | 0.38% | 54,214 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.8M | 0.35% | 95,713 | Common | SOLE |
| 921909404 | VSMGX | VANGUARD STAR FDS | $5.5M | 0.33% | 176,007 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.31% | 38,269 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.22% | 17,004 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.19% | 14,203 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.17% | 28,617 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.17% | 26,091 | Common | SOLE |
| 024524167 | SMFYX | AMERICAN BEACON FDS | $2.8M | 0.17% | 73,854 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.17% | 19,170 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.16% | 161,997 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.16% | 30,874 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.15% | 53,786 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.15% | 25,154 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.14% | 4,932 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.3M | 0.14% | 40,974 | Common | SOLE |
| 316069392 | FIKWX | FIDELITY CHARLES STR TR | $2.3M | 0.14% | 196,078 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 0.14% | 42,004 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.14% | 7,758 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.14% | 18,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.13% | 11,763 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.2M | 0.13% | 78,637 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.2M | 0.13% | 50,179 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.13% | 22,379 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 0.13% | 4,950 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.0M | 0.12% | 27,511 | Common | SOLE |
| 55273H353 | MEIKX | MFS SER TR I | $2.0M | 0.12% | 41,909 | Common | SOLE |
| CS0001913 | — | JANNRENEE LLC IMA | $2.0M | 0.12% | 1 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.12% | 16,020 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.12% | 45,994 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.12% | 33,528 | Common | SOLE |
| 56170L208 | HRSMX | MANAGER DIRECTED PORTFOLIOS | $1.9M | 0.12% | 25,730 | Common | SOLE |
| 35908Y807 | FMGIX | FRONTIER FDS INC | $1.8M | 0.11% | 129,590 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.11% | 32,453 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.10% | 9,055 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.09% | 48,536 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $1.5M | 0.09% | 20,407 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.09% | 10,785 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.08% | 4,715 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.08% | 7,659 | Common | SOLE |
| 056823370 | BGIKX | BAILLIE GIFFORD FDS | $1.3M | 0.08% | 100,392 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.07% | 2,933 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.2M | 0.07% | 9,965 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.07% | 2,428 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.07% | 1,850 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.07% | 4,091 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $986,691 | 0.06% | 1,107 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $962,440 | 0.06% | 15,446 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $934,889 | 0.06% | 2,315 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $886,881 | 0.05% | 1,646 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $871,108 | 0.05% | 7,646 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUT INVS FD | $798,524 | 0.05% | 12,967 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $755,248 | 0.05% | 1,493 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $737,642 | 0.04% | 26,204 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $735,619 | 0.04% | 7,104 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $705,555 | 0.04% | 2,126 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.04% | 1 | Common | SOLE |
| 969251636 | LCGJX | WILLIAM BLAIR FDS | $650,457 | 0.04% | 22,177 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $628,540 | 0.04% | 1,880 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD INDEX FDS | $598,797 | 0.04% | 1,831 | Common | SOLE |
| 02507H601 | ACFSX | AMERICAN CENTY GROWTH FDS IN | $593,821 | 0.04% | 8,397 | Common | SOLE |
| 89154Q562 | TSEGX | TOUCHSTONE STRATEGIC TR | $589,589 | 0.04% | 41,029 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD INDEX FDS | $584,899 | 0.04% | 5,078 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $570,984 | 0.03% | 1,574 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $569,131 | 0.03% | 1,094 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $550,420 | 0.03% | 1,415 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $538,927 | 0.03% | 4,478 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $497,608 | 0.03% | 945 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $438,409 | 0.03% | 1,891 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $421,823 | 0.03% | 1,441 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $409,572 | 0.02% | 447 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $408,826 | 0.02% | 2,026 | Common | SOLE |
| 314172560 | SVAIX | FEDERATED HERMES EQUITY FDS | $397,065 | 0.02% | 67,185 | Common | SOLE |
| 92826C839 | V | VISA INC | $395,366 | 0.02% | 1,251 | Common | SOLE |
| 093001543 | LCGFX | BLAIR WILLIAM FDS | $394,762 | 0.02% | 13,459 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $392,412 | 0.02% | 1,987 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS | $390,614 | 0.02% | 4,586 | Common | SOLE |
| 75281Y206 | RFISX | RANGER FDS INVT TR | $388,445 | 0.02% | 21,390 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $370,082 | 0.02% | 7,087 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $366,700 | 0.02% | 475 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $360,483 | 0.02% | 304 | Common | SOLE |
| 315805234 | FZAOX | FIDELITY ADVISOR SER I | $348,856 | 0.02% | 10,658 | Common | SOLE |
| 46641U564 | VGINX | JPMORGAN TR I | $323,266 | 0.02% | 3,869 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $312,055 | 0.02% | 918 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $299,097 | 0.02% | 4,804 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $290,613 | 0.02% | 1,115 | Common | SOLE |
| 921943809 | VTMGX | VANGUARD TAX-MANAGED FDS | $273,461 | 0.02% | 17,803 | Common | SOLE |
| 552985103 | MFEGX | MFS SER TR II | $263,393 | 0.02% | 1,442 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $261,999 | 0.02% | 1,723 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FDS | $261,063 | 0.02% | 1,235 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $260,375 | 0.02% | 4,533 | Common | SOLE |
| CS0001996 | — | REGENT CAPITAL CORPORATION | $257,500 | 0.02% | 2,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $255,189 | 0.02% | 4,232 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $251,259 | 0.02% | 1,661 | Common | SOLE |
| CS0002705 | — | THE VILLAGE LIMITED PARTNERS | $250,000 | 0.02% | 1 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $244,473 | 0.01% | 679 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $220,267 | 0.01% | 422 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,209 | 0.01% | 2,988 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $211,617 | 0.01% | 4,047 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $210,956 | 0.01% | 919 | Common | SOLE |
| 30331J154 | — | FT | $210,676 | 0.01% | 18,223 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $209,630 | 0.01% | 1,643 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $208,312 | 0.01% | 5,050 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $205,972 | 0.01% | 932 | Common | SOLE |
| 921937694 | VMVAX | VANGUARD BD INDEX FDS | $204,468 | 0.01% | 2,440 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $204,247 | 0.01% | 8,684 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $203,032 | 0.01% | 1,795 | Common | SOLE |
| 56166Y636 | — | MANAGED PORTFOLIO SERIES | $202,593 | 0.01% | 16,246 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $202,330 | 0.01% | 3,528 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $145,316 | 0.01% | 22,635 | Common | SOLE |
| 27885K108 | ESFS | ECO SAFE SYS USA INC | $0 | — | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.