13F HOLDINGS REPORT
Arvest Bank Trust Division
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001625959-25-000001
Total Value
$1.66B
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 232,728 | $132.6M | 7.99% |
| 2 | ISHARES TR | 464287465 | 1,408,807 | $106.5M | 6.42% |
| 3 | ISHARES TR | 464287200 | 172,398 | $101.5M | 6.12% |
| 4 | ISHARES TR | 464287655 | 308,678 | $68.2M | 4.11% |
| 5 | ISHARES TR | 464287309 | 580,895 | $59.0M | 3.55% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,135,695 | $54.3M | 3.27% |
| 7 | SPDR S&P 500 ETF TR | SPY | 91,994 | $53.9M | 3.25% |
| 8 | MANAGED PORTFOLIO SERIES | 56167N720 | 1,334,739 | $45.5M | 2.74% |
| 9 | VANECK FDS | 92107P889 | 3,033,186 | $43.0M | 2.59% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 1,205,568 | $38.5M | 2.32% |
| 11 | APPLE INC | AAPL | 149,482 | $37.4M | 2.26% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 177,291 | $31.1M | 1.87% |
| 13 | UNIFIED SER TR | UFI | 1,169,314 | $30.0M | 1.81% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 121,961 | $29.2M | 1.76% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 709,668 | $25.3M | 1.52% |
| 16 | MFS INSTL TR | 552966806 | 705,511 | $23.9M | 1.44% |
| 17 | FISERV INC | FISV | 115,684 | $23.8M | 1.43% |
| 18 | ADVISORS INNER CIRCLE FD | 90386H180 | 1,148,289 | $23.3M | 1.40% |
| 19 | INVESCO QQQ TR | IVZ | 43,008 | $22.0M | 1.33% |
| 20 | LOWES COS INC | 548661107 | 86,023 | $21.2M | 1.28% |
| 21 | ISHARES TR | 464288273 | 334,604 | $20.3M | 1.23% |
| 22 | BANK AMERICA CORP | 060505104 | 456,568 | $20.1M | 1.21% |
| 23 | MICRON TECHNOLOGY INC | MU | 228,605 | $19.2M | 1.16% |
| 24 | WALMART INC | WMT | 202,533 | $18.3M | 1.10% |
| 25 | VANGUARD INDEX FDS | 922908710 | 33,183 | $18.0M | 1.09% |
| 26 | ACCENTURE PLC IRELAND | ACN | 51,149 | $18.0M | 1.08% |
| 27 | ISHARES TR | 46432F842 | 252,724 | $17.8M | 1.07% |
| 28 | OMNICOM GROUP INC | OMC | 200,526 | $17.3M | 1.04% |
| 29 | IQVIA HLDGS INC | IQV | 86,964 | $17.1M | 1.03% |
| 30 | CISCO SYS INC | CSCO | 287,205 | $17.0M | 1.02% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 382,542 | $16.8M | 1.02% |
| 32 | GENERAL DYNAMICS CORP | GD | 61,497 | $16.2M | 0.98% |
| 33 | ABBVIE INC | ABBV | 89,192 | $15.8M | 0.96% |
| 34 | LAM RESEARCH CORP | LRCX | 215,818 | $15.6M | 0.94% |
| 35 | FRANKLIN TEMPLETON ETF TR | FGDL | 530,544 | $15.2M | 0.91% |
| 36 | UNION PAC CORP | UNP | 66,253 | $15.1M | 0.91% |
| 37 | MICROSOFT CORP | MSFT | 33,707 | $14.2M | 0.86% |
| 38 | TRAVELERS COMPANIES INC | TRV | 57,772 | $13.9M | 0.84% |
| 39 | HONEYWELL INTL INC | 438516106 | 60,722 | $13.7M | 0.83% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 245,214 | $13.6M | 0.82% |
| 41 | FORTUNE BRANDS INNOVATIONS I | FBIN | 192,840 | $13.2M | 0.79% |
| 42 | PFIZER INC | PFE | 475,916 | $12.6M | 0.76% |
| 43 | JOHNSON & JOHNSON | JNJ | 87,049 | $12.6M | 0.76% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 74,186 | $12.4M | 0.75% |
| 45 | MONDELEZ INTL INC | 609207105 | 193,816 | $11.6M | 0.70% |
| 46 | CONOCOPHILLIPS | COP | 107,980 | $10.7M | 0.65% |
| 47 | RESTAURANT BRANDS INTL INC | 76131D103 | 163,464 | $10.7M | 0.64% |
| 48 | HP INC | HPQ | 320,667 | $10.5M | 0.63% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 75,509 | $10.4M | 0.63% |
| 50 | SPDR SER TR | 78464A854 | 144,893 | $10.0M | 0.60% |
| 51 | GILEAD SCIENCES INC | GILD | 107,414 | $9.9M | 0.60% |
| 52 | DISNEY WALT CO | 254687106 | 88,059 | $9.8M | 0.59% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 54,180 | $9.7M | 0.58% |
| 54 | DTE ENERGY CO | DTK | 79,118 | $9.6M | 0.58% |
| 55 | EBAY INC. | EBAY | 146,238 | $9.1M | 0.55% |
| 56 | ECOLAB INC | ECL | 37,699 | $8.8M | 0.53% |
| 57 | ISHARES TR | 464288182 | 121,545 | $8.8M | 0.53% |
| 58 | APPLIED MATLS INC | 038222105 | 49,879 | $8.1M | 0.49% |
| 59 | ALPHABET INC | GOOG | 37,919 | $7.2M | 0.43% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 15,052 | $7.0M | 0.42% |
| 61 | VALERO ENERGY CORP | VLO | 55,282 | $6.8M | 0.41% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 53,407 | $6.2M | 0.37% |
| 63 | SPDR SER TR | 78464A698 | 94,290 | $5.7M | 0.34% |
| 64 | VANGUARD STAR FDS | 921909404 | 176,007 | $5.5M | 0.33% |
| 65 | NVIDIA CORPORATION | NVDA | 38,269 | $5.1M | 0.31% |
| 66 | AMAZON COM INC | AMZN | 17,004 | $3.7M | 0.22% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 14,203 | $3.1M | 0.19% |
| 68 | ONEOK INC NEW | OKE | 28,617 | $2.9M | 0.17% |
| 69 | EXXON MOBIL CORP | XOM | 26,091 | $2.8M | 0.17% |
| 70 | AMERICAN BEACON FDS | 024524167 | 73,854 | $2.8M | 0.17% |
| 71 | CHEVRON CORP NEW | CVX | 19,170 | $2.8M | 0.17% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 161,997 | $2.6M | 0.16% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,874 | $2.6M | 0.16% |
| 74 | CORNING INC | GLW | 53,786 | $2.6M | 0.15% |
| 75 | MERCK & CO INC | MRK | 25,154 | $2.5M | 0.15% |
| 76 | LOCKHEED MARTIN CORP | LMT | 4,932 | $2.4M | 0.14% |
| 77 | UNILEVER PLC | UNLYF | 40,974 | $2.3M | 0.14% |
| 78 | FIDELITY CHARLES STR TR | 316069392 | 196,078 | $2.3M | 0.14% |
| 79 | INTERNATIONAL PAPER CO | 460146103 | 42,004 | $2.3M | 0.14% |
| 80 | MCDONALDS CORP | MCD | 7,758 | $2.2M | 0.14% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 18,900 | $2.2M | 0.14% |
| 82 | TEXAS INSTRS INC | 882508104 | 11,763 | $2.2M | 0.13% |
| 83 | INTERPUBLIC GROUP COS INC | INTR | 78,637 | $2.2M | 0.13% |
| 84 | CITIZENS FINL GROUP INC | CIA | 50,179 | $2.2M | 0.13% |
| 85 | NOVARTIS AG | NVSEF | 22,379 | $2.2M | 0.13% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,950 | $2.1M | 0.13% |
| 87 | LYONDELLBASELL INDUSTRIES N | LYB | 27,511 | $2.0M | 0.12% |
| 88 | MFS SER TR I | 55273H353 | 41,909 | $2.0M | 0.12% |
| 89 | JANNRENEE LLC IMA | CS0001913 | 1 | $2.0M | 0.12% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 16,020 | $2.0M | 0.12% |
| 91 | TRUIST FINL CORP | 89832Q109 | 45,994 | $2.0M | 0.12% |
| 92 | ALLIANT ENERGY CORP | LNT | 33,528 | $2.0M | 0.12% |
| 93 | MANAGER DIRECTED PORTFOLIOS | 56170L208 | 25,730 | $1.9M | 0.12% |
| 94 | FRONTIER FDS INC | 35908Y807 | 129,590 | $1.8M | 0.11% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,453 | $1.8M | 0.11% |
| 96 | ALPHABET INC | GOOG | 8,255 | $1.6M | 0.09% |
| 97 | KEURIG DR PEPPER INC | KDP | 48,536 | $1.6M | 0.09% |
| 98 | WISDOMTREE TR | WT | 20,407 | $1.5M | 0.09% |
| 99 | TARGET CORP | TGT | 10,785 | $1.5M | 0.09% |
| 100 | VANGUARD INDEX FDS | 922908769 | 4,715 | $1.4M | 0.08% |
| 101 | HUNT J B TRANS SVCS INC | 445658107 | 7,659 | $1.3M | 0.08% |
| 102 | BAILLIE GIFFORD FDS | 056823370 | 100,392 | $1.3M | 0.08% |
| 103 | DEERE & CO | DE | 2,933 | $1.2M | 0.07% |
| 104 | BANCFIRST CORP | BANFP | 9,965 | $1.2M | 0.07% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,428 | $1.1M | 0.07% |
| 106 | META PLATFORMS INC | META | 1,850 | $1.1M | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908629 | 4,091 | $1.1M | 0.07% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,783 | $1.0M | 0.06% |
| 109 | NETFLIX INC | NFLX | 1,107 | $986,691 | 0.06% |
| 110 | ISHARES TR | 464287507 | 15,446 | $962,440 | 0.06% |
| 111 | TESLA INC | TSLA | 2,315 | $934,889 | 0.06% |
| 112 | ISHARES TR | 464287465 | 12,036 | $910,041 | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908363 | 1,646 | $886,881 | 0.05% |
| 114 | PHILLIPS 66 | PSX | 7,646 | $871,108 | 0.05% |
| 115 | WASHINGTON MUT INVS FD | 939330106 | 12,967 | $798,524 | 0.05% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 1,493 | $755,248 | 0.05% |
| 117 | WEYERHAEUSER CO MTN BE | WY | 26,204 | $737,642 | 0.04% |
| 118 | LOUISIANA PAC CORP | LPX | 7,104 | $735,619 | 0.04% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,169 | $725,381 | 0.04% |
| 120 | EATON CORP PLC | ETN | 2,126 | $705,555 | 0.04% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.04% |
| 122 | WILLIAM BLAIR FDS | 969251636 | 22,177 | $650,457 | 0.04% |
| 123 | SALESFORCE INC | CRM | 1,880 | $628,540 | 0.04% |
| 124 | ISHARES TR | 464287655 | 2,802 | $619,129 | 0.04% |
| 125 | SPDR S&P 500 ETF TR | SPY | 1,037 | $607,764 | 0.04% |
| 126 | AMERICAN CENTY GROWTH FDS IN | 02507H601 | 8,397 | $593,821 | 0.04% |
| 127 | TOUCHSTONE STRATEGIC TR | 89154Q562 | 41,029 | $589,589 | 0.04% |
| 128 | CATERPILLAR INC | CAT | 1,574 | $570,984 | 0.03% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 1,094 | $569,131 | 0.03% |
| 130 | ISHARES TR | 464287200 | 942 | $554,536 | 0.03% |
| 131 | HOME DEPOT INC | HD | 1,415 | $550,420 | 0.03% |
| 132 | MANAGED PORTFOLIO SERIES | 56167N720 | 15,950 | $543,735 | 0.03% |
| 133 | VANECK FDS | 92107P889 | 38,209 | $541,427 | 0.03% |
| 134 | GOLDMAN SACHS ETF TR | NVGLF | 16,954 | $541,171 | 0.03% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 4,478 | $538,927 | 0.03% |
| 136 | VANGUARD INDEX FDS | 922908645 | 1,525 | $498,549 | 0.03% |
| 137 | MASTERCARD INCORPORATED | MA | 945 | $497,608 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908686 | 3,828 | $440,940 | 0.03% |
| 139 | BROADCOM INC | AVGO | 1,891 | $438,409 | 0.03% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,439 | $427,385 | 0.03% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 1,441 | $421,823 | 0.03% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 447 | $409,572 | 0.02% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 2,026 | $408,826 | 0.02% |
| 144 | FEDERATED HERMES EQUITY FDS | FHI | 67,185 | $397,065 | 0.02% |
| 145 | VISA INC | V | 1,251 | $395,366 | 0.02% |
| 146 | BLAIR WILLIAM FDS | 093001543 | 13,459 | $394,762 | 0.02% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,987 | $392,412 | 0.02% |
| 148 | VANGUARD BD INDEX FDS | 921937686 | 4,586 | $390,614 | 0.02% |
| 149 | RANGER FDS INVT TR | 75281Y206 | 21,390 | $388,445 | 0.02% |
| 150 | ELI LILLY & CO | LLY | 475 | $366,700 | 0.02% |
| 151 | OREILLY AUTOMOTIVE INC | 67103H107 | 304 | $360,483 | 0.02% |
| 152 | FIDELITY ADVISOR SER I | 315805234 | 10,658 | $348,856 | 0.02% |
| 153 | JPMORGAN TR I | 46641U564 | 3,869 | $323,266 | 0.02% |
| 154 | SHERWIN WILLIAMS CO | SHW | 918 | $312,055 | 0.02% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,498 | $302,953 | 0.02% |
| 156 | COCA COLA CO | KO | 4,804 | $299,097 | 0.02% |
| 157 | AMGEN INC | AMGN | 1,115 | $290,613 | 0.02% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943809 | 17,803 | $273,461 | 0.02% |
| 159 | MFS SER TR II | 552985103 | 1,442 | $263,393 | 0.02% |
| 160 | PEPSICO INC | PEP | 1,723 | $261,999 | 0.02% |
| 161 | VANGUARD INDEX FDS | 922908660 | 1,235 | $261,063 | 0.02% |
| 162 | TYSON FOODS INC | TSN | 4,533 | $260,375 | 0.02% |
| 163 | REGENT CAPITAL CORPORATION | CS0001996 | 2,500 | $257,500 | 0.02% |
| 164 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,232 | $255,189 | 0.02% |
| 165 | ROSS STORES INC | ROST | 1,661 | $251,259 | 0.02% |
| 166 | THE VILLAGE LIMITED PARTNERS | CS0002705 | 1 | $250,000 | 0.02% |
| 167 | STRYKER CORPORATION | SYK | 679 | $244,473 | 0.01% |
| 168 | ISHARES INC | 46434G103 | 4,661 | $243,397 | 0.01% |
| 169 | APPLE INC | AAPL | 964 | $241,404 | 0.01% |
| 170 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,987 | $228,508 | 0.01% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 422 | $220,267 | 0.01% |
| 172 | ISHARES TR | 464288273 | 3,598 | $218,578 | 0.01% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 2,988 | $214,209 | 0.01% |
| 174 | ALTRIA GROUP INC | MO | 4,047 | $211,617 | 0.01% |
| 175 | DANAHER CORPORATION | 235851102 | 919 | $210,956 | 0.01% |
| 176 | FT | 30331J154 | 18,223 | $210,676 | 0.01% |
| 177 | VANGUARD WHITEHALL FDS | 921946406 | 1,643 | $209,630 | 0.01% |
| 178 | OGE ENERGY CORP | OGE | 5,050 | $208,312 | 0.01% |
| 179 | CONSTELLATION BRANDS INC | STZ | 932 | $205,972 | 0.01% |
| 180 | VANGUARD BD INDEX FDS | 921937694 | 2,440 | $204,468 | 0.01% |
| 181 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,684 | $204,247 | 0.01% |
| 182 | ABBOTT LABS | ABLZF | 1,795 | $203,032 | 0.01% |
| 183 | MANAGED PORTFOLIO SERIES | 56166Y636 | 16,246 | $202,593 | 0.01% |
| 184 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,528 | $202,330 | 0.01% |
| 185 | ADVISORS INNER CIRCLE FD | 90386H180 | 9,565 | $193,698 | 0.01% |
| 186 | MICROSOFT CORP | MSFT | 443 | $186,724 | 0.01% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,077 | $170,527 | 0.01% |
| 188 | ISHARES TR | 464287309 | 1,531 | $155,442 | 0.01% |
| 189 | UNIFIED SER TR | UFI | 6,023 | $154,504 | 0.01% |
| 190 | ALPHABET INC | GOOG | 800 | $152,352 | 0.01% |
| 191 | WESTROCK COFFEE CO | WEST | 22,635 | $145,316 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908686 | 1,250 | $143,959 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 1,017 | $139,908 | 0.01% |
| 194 | ISHARES INC | 46434G103 | 2,426 | $126,685 | 0.01% |
| 195 | ISHARES TR | 464288182 | 1,448 | $104,516 | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908645 | 306 | $100,248 | 0.01% |
| 197 | VANGUARD INDEX FDS | 922908710 | 176 | $96,015 | 0.01% |
| 198 | GOLDMAN SACHS ETF TR | NVGLF | 807 | $92,950 | 0.01% |
| 199 | SPDR SER TR | 78464A698 | 1,423 | $85,878 | 0.01% |
| 200 | JPMORGAN CHASE & CO. | VYLD | 349 | $83,658 | 0.01% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,606 | $70,728 | 0.00% |
| 202 | FISERV INC | FISV | 219 | $44,986 | 0.00% |
| 203 | LOWES COS INC | 548661107 | 182 | $44,917 | 0.00% |
| 204 | INVESCO QQQ TR | IVZ | 78 | $39,875 | 0.00% |
| 205 | BANK AMERICA CORP | 060505104 | 858 | $37,709 | 0.00% |
| 206 | MICRON TECHNOLOGY INC | MU | 428 | $36,020 | 0.00% |
| 207 | ABBVIE INC | ABBV | 202 | $35,895 | 0.00% |
| 208 | IQVIA HLDGS INC | IQV | 181 | $35,568 | 0.00% |
| 209 | OMNICOM GROUP INC | OMC | 405 | $34,846 | 0.00% |
| 210 | ACCENTURE PLC IRELAND | ACN | 95 | $33,420 | 0.00% |
| 211 | GENERAL DYNAMICS CORP | GD | 115 | $30,301 | 0.00% |
| 212 | LAM RESEARCH CORP | LRCX | 410 | $29,614 | 0.00% |
| 213 | UNION PAC CORP | UNP | 128 | $29,189 | 0.00% |
| 214 | SPDR SER TR | 78464A854 | 393 | $27,093 | 0.00% |
| 215 | CISCO SYS INC | CSCO | 450 | $26,640 | 0.00% |
| 216 | TRAVELERS COMPANIES INC | TRV | 108 | $26,016 | 0.00% |
| 217 | DISNEY WALT CO | 254687106 | 231 | $25,721 | 0.00% |
| 218 | HONEYWELL INTL INC | 438516106 | 112 | $25,299 | 0.00% |
| 219 | FORTUNE BRANDS INNOVATIONS I | FBIN | 362 | $24,735 | 0.00% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 134 | $22,465 | 0.00% |
| 221 | RESTAURANT BRANDS INTL INC | 76131D103 | 332 | $21,639 | 0.00% |
| 222 | MONDELEZ INTL INC | 609207105 | 362 | $21,622 | 0.00% |
| 223 | PFIZER INC | PFE | 789 | $20,932 | 0.00% |
| 224 | CAPITAL ONE FINL CORP | 14040H105 | 116 | $20,685 | 0.00% |
| 225 | HP INC | HPQ | 618 | $20,165 | 0.00% |
| 226 | JOHNSON & JOHNSON | JNJ | 136 | $19,668 | 0.00% |
| 227 | GILEAD SCIENCES INC | GILD | 202 | $18,658 | 0.00% |
| 228 | ECOLAB INC | ECL | 72 | $16,871 | 0.00% |
| 229 | EBAY INC. | EBAY | 270 | $16,726 | 0.00% |
| 230 | CONOCOPHILLIPS | COP | 162 | $16,065 | 0.00% |
| 231 | APPLIED MATLS INC | 038222105 | 97 | $15,775 | 0.00% |
| 232 | DTE ENERGY CO | DTK | 119 | $14,369 | 0.00% |
| 233 | MOTOROLA SOLUTIONS INC | MSI | 30 | $13,866 | 0.00% |
| 234 | ALPHABET INC | GOOG | 70 | $13,251 | 0.00% |
| 235 | VALERO ENERGY CORP | VLO | 100 | $12,259 | 0.00% |
| 236 | ECO SAFE SYS USA INC | 27885K108 | 20,000 | $0 | 0.00% |