Q1 2025 · 13F-HR
Arvest Bank Trust Divisionholdings as filed
Filed 2025-05-14 · accession 0001625959-25-000002
$1.58B
Reported value
172
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $123.3M | 7.80% | 231,152 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $115.3M | 7.29% | 1,410,978 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $91.6M | 5.79% | 163,014 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $58.8M | 3.72% | 294,836 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $58.4M | 3.69% | 1,148,364 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $45.9M | 2.90% | 1,262,180 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.7M | 2.89% | 81,722 | Common | SOLE |
| 92107P889 | EMRZX | VANECK FDS | $44.3M | 2.80% | 3,062,207 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $40.5M | 2.56% | 1,219,422 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.8M | 2.20% | 156,848 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $30.7M | 1.94% | 177,009 | Common | SOLE |
| 90470K321 | DALCX | UNIFIED SER TR | $29.1M | 1.84% | 1,120,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.4M | 1.61% | 103,593 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.0M | 1.58% | 113,275 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.8M | 1.44% | 210,572 | Common | SOLE |
| 90386H180 | WWSYX | ADVISORS INNER CIRCLE FD | $21.5M | 1.36% | 1,139,504 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $21.4M | 1.35% | 336,261 | Common | SOLE |
| 552966806 | MIEIX | MFS SERIES TRUST XVII | $21.2M | 1.34% | 587,912 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.1M | 1.27% | 229,357 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.0M | 1.26% | 95,294 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 1.26% | 53,039 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $19.8M | 1.25% | 527,562 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.4M | 1.23% | 83,073 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.3M | 1.22% | 222,134 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.8M | 1.19% | 248,102 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.9M | 1.13% | 66,608 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.8M | 1.12% | 392,822 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS | $17.0M | 1.07% | 32,812 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $16.2M | 1.02% | 194,996 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.0M | 1.01% | 84,306 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.9M | 1.01% | 381,663 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $15.7M | 1.00% | 535,227 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 0.98% | 100,525 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.3M | 0.97% | 64,710 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.3M | 0.96% | 48,903 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $15.2M | 0.96% | 245,124 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.9M | 0.94% | 84,520 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.8M | 0.93% | 55,876 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.7M | 0.93% | 53,802 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.2M | 0.90% | 85,430 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.9M | 0.82% | 190,097 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.6M | 0.80% | 125,061 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.6M | 0.80% | 173,362 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.5M | 0.79% | 73,443 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.5M | 0.79% | 58,851 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.0M | 0.76% | 129,674 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.9M | 0.75% | 47,085 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.2M | 0.71% | 76,789 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.2M | 0.71% | 106,607 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.1M | 0.70% | 25,284 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.3M | 0.65% | 92,073 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.0M | 0.64% | 56,019 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $10.0M | 0.63% | 164,666 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.0M | 0.63% | 68,665 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.9M | 0.63% | 103,764 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.3M | 0.59% | 141,133 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $9.2M | 0.58% | 124,420 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.2M | 0.45% | 51,778 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.1M | 0.45% | 54,026 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 0.42% | 11,998 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.41% | 24,121 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.8M | 0.37% | 52,810 | Common | SOLE |
| 921909404 | VSMGX | VANGUARD STAR FDS | $5.5M | 0.35% | 176,007 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $5.4M | 0.34% | 94,961 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.22% | 14,004 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.21% | 19,540 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.19% | 25,844 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.18% | 29,278 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.9M | 0.18% | 190,874 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.6M | 0.16% | 40,547 | Common | SOLE |
| 316069392 | FIKWX | FIDELITY CHARLES STR TR | $2.5M | 0.16% | 213,160 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 0.16% | 22,279 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.16% | 30,214 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.15% | 7,729 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.15% | 21,642 | Common | SOLE |
| 35908Y807 | FMGIX | FRONTIER FDS INC | $2.4M | 0.15% | 156,725 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.4M | 0.15% | 40,069 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.15% | 52,096 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.4M | 0.15% | 190,980 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.15% | 56,327 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 0.15% | 43,090 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.14% | 24,889 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.14% | 4,847 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.14% | 5,122 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.1M | 0.13% | 78,111 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.13% | 20,227 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.1M | 0.13% | 51,327 | Common | SOLE |
| 55273H353 | MEIKX | MFS SER TR I | $2.1M | 0.13% | 42,007 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.13% | 11,483 | Common | SOLE |
| CS0001913 | — | JANNRENEE LLC IMA | $2.0M | 0.13% | 1 | Common | SOLE |
| 298706110 | FEUPX | EUROPACIFIC GROWTH FD | $2.0M | 0.13% | 36,441 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.13% | 32,777 | Common | SOLE |
| 024524167 | SMFYX | AMERICAN BEACON FDS | $1.9M | 0.12% | 53,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.12% | 73,414 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.11% | 15,978 | Common | SOLE |
| 56170L208 | HRSMX | MANAGER DIRECTED PORTFOLIOS | $1.7M | 0.11% | 26,663 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.10% | 47,650 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $1.5M | 0.09% | 19,242 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.09% | 9,409 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.09% | 2,672 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.09% | 2,885 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.08% | 4,644 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.08% | 30,881 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.08% | 20,007 | Common | SOLE |
| CS0002887 | — | NEW ERA BANCORPORATION, INC. | $1.2M | 0.08% | 164 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.08% | 2,084 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.07% | 7,649 | Common | SOLE |
| 056823370 | BGIKX | BAILLIE GIFFORD FDS | $1.1M | 0.07% | 84,486 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.07% | 1,155 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $948,079 | 0.06% | 7,678 | Common | SOLE |
| 969251636 | LCGJX | WILLIAM BLAIR FDS | $933,202 | 0.06% | 35,415 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $901,274 | 0.06% | 15,446 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $862,616 | 0.05% | 1,647 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $819,203 | 0.05% | 1,747 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUT INVS FD | $800,948 | 0.05% | 13,010 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,441 | 0.05% | 1 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $769,214 | 0.05% | 26,271 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $731,427 | 0.05% | 4,608 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $655,817 | 0.04% | 7,130 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $633,646 | 0.04% | 2,445 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $631,781 | 0.04% | 668 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $606,076 | 0.04% | 1,218 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD INDEX FDS | $586,725 | 0.04% | 1,831 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $575,171 | 0.04% | 1,744 | Common | SOLE |
| 89154Q562 | TSEGX | TOUCHSTONE STRATEGIC TR | $566,922 | 0.04% | 38,566 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $547,463 | 0.03% | 7,644 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $545,100 | 0.03% | 660 | Common | SOLE |
| CS0002705 | — | THE VILLAGE LIMITED PARTNERS | $540,000 | 0.03% | 4 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD INDEX FDS | $539,594 | 0.03% | 5,078 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $538,373 | 0.03% | 1,469 | Common | SOLE |
| 92826C839 | V | VISA INC | $529,194 | 0.03% | 1,510 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $516,688 | 0.03% | 3,086 | Common | SOLE |
| 02507H601 | ACFSX | AMERICAN CENTY GROWTH FDS IN | $512,193 | 0.03% | 8,397 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $490,487 | 0.03% | 6,919 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $458,856 | 0.03% | 4,649 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $455,148 | 0.03% | 1,966 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $431,206 | 0.03% | 301 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $401,346 | 0.03% | 5,180 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $386,428 | 0.02% | 6,262 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $382,801 | 0.02% | 7,624 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS | $366,995 | 0.02% | 4,586 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $349,969 | 0.02% | 3,735 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $325,028 | 0.02% | 1,958 | Common | SOLE |
| 46641U564 | VGINX | JPMORGAN TR I | $323,368 | 0.02% | 3,806 | Common | SOLE |
| 315805234 | FZAOX | FIDELITY ADVISOR SER I | $320,291 | 0.02% | 10,658 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $292,185 | 0.02% | 4,579 | Common | SOLE |
| 921943809 | VTMGX | VANGUARD TAX-MANAGED FDS | $290,908 | 0.02% | 17,803 | Common | SOLE |
| CS0001996 | — | REGENT CAPITAL CORPORATION | $280,000 | 0.02% | 2,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $271,530 | 0.02% | 4,524 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $257,147 | 0.02% | 1,715 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $256,848 | 0.02% | 2,310 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $249,168 | 0.02% | 896 | Common | SOLE |
| 314172560 | SVAIX | FEDERATED HERMES EQUITY FDS | $246,530 | 0.02% | 39,131 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $239,433 | 0.02% | 1,805 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $236,637 | 0.01% | 915 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FDS | $235,948 | 0.01% | 1,235 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $233,292 | 0.01% | 956 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $232,195 | 0.01% | 3,263 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $231,591 | 0.01% | 758 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $228,766 | 0.01% | 60 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $225,071 | 0.01% | 412 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $220,888 | 0.01% | 709 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $217,243 | 0.01% | 1,700 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $211,881 | 0.01% | 1,643 | Common | SOLE |
| 56166Y636 | — | MANAGED PORTFOLIO SERIES | $210,391 | 0.01% | 16,246 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $209,899 | 0.01% | 4,567 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $208,508 | 0.01% | 421 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $207,472 | 0.01% | 871 | Common | SOLE |
| 30331J154 | — | FT | $204,717 | 0.01% | 18,223 | Common | SOLE |
| 921937694 | VMVAX | VANGUARD BD INDEX FDS | $202,955 | 0.01% | 2,440 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $163,424 | 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.