13F HOLDINGS REPORT
Arvest Bank Trust Division
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001625959-25-000002
Total Value
$1.58B
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 | 229,376 | $122.4M | 7.74% |
| 2 | ISHARES TR | 464287465 | 1,399,564 | $114.4M | 7.23% |
| 3 | ISHARES TR | 464287200 | 162,025 | $91.0M | 5.76% |
| 4 | ISHARES TR | 464287655 | 292,046 | $58.3M | 3.68% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,132,537 | $57.6M | 3.64% |
| 6 | MANAGED PORTFOLIO SERIES | 56167N720 | 1,247,015 | $45.4M | 2.87% |
| 7 | SPDR S&P 500 ETF TR | SPY | 80,829 | $45.2M | 2.86% |
| 8 | VANECK FDS | 92107P889 | 3,023,675 | $43.8M | 2.77% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 1,202,311 | $39.9M | 2.52% |
| 10 | APPLE INC | AAPL | 155,865 | $34.6M | 2.19% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 174,554 | $30.2M | 1.91% |
| 12 | UNIFIED SER TR | UFI | 1,114,258 | $28.9M | 1.83% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 103,266 | $25.3M | 1.60% |
| 14 | FISERV INC | FISV | 113,056 | $25.0M | 1.58% |
| 15 | NVIDIA CORPORATION | NVDA | 210,221 | $22.8M | 1.44% |
| 16 | ADVISORS INNER CIRCLE FD | 90386H180 | 1,129,770 | $21.4M | 1.35% |
| 17 | MFS SERIES TRUST XVII | 552966806 | 587,912 | $21.2M | 1.34% |
| 18 | ISHARES TR | 464288273 | 332,431 | $21.1M | 1.34% |
| 19 | WALMART INC | WMT | 229,357 | $20.1M | 1.27% |
| 20 | ABBVIE INC | ABBV | 95,092 | $19.9M | 1.26% |
| 21 | MICROSOFT CORP | MSFT | 52,556 | $19.7M | 1.25% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 521,316 | $19.5M | 1.24% |
| 23 | LOWES COS INC | 548661107 | 82,891 | $19.3M | 1.22% |
| 24 | MICRON TECHNOLOGY INC | MU | 221,706 | $19.3M | 1.22% |
| 25 | ISHARES TR | 46432F842 | 248,102 | $18.8M | 1.19% |
| 26 | SALESFORCE INC | CRM | 66,477 | $17.8M | 1.13% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 391,304 | $17.7M | 1.12% |
| 28 | VANGUARD INDEX FDS | 922908710 | 32,636 | $16.9M | 1.07% |
| 29 | OMNICOM GROUP INC | OMC | 194,591 | $16.1M | 1.02% |
| 30 | AMAZON COM INC | AMZN | 84,166 | $16.0M | 1.01% |
| 31 | BANK AMERICA CORP | 060505104 | 380,934 | $15.9M | 1.01% |
| 32 | ALPHABET INC | GOOG | 100,355 | $15.5M | 0.98% |
| 33 | FRANKLIN TEMPLETON ETF TR | FGDL | 527,228 | $15.5M | 0.98% |
| 34 | UNION PAC CORP | UNP | 64,582 | $15.3M | 0.96% |
| 35 | ACCENTURE PLC IRELAND | ACN | 48,808 | $15.2M | 0.96% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 242,104 | $15.0M | 0.95% |
| 37 | IQVIA HLDGS INC | IQV | 84,339 | $14.9M | 0.94% |
| 38 | TRAVELERS COMPANIES INC | TRV | 55,768 | $14.7M | 0.93% |
| 39 | GENERAL DYNAMICS CORP | GD | 53,698 | $14.6M | 0.93% |
| 40 | JOHNSON & JOHNSON | JNJ | 85,294 | $14.1M | 0.89% |
| 41 | MONDELEZ INTL INC | 609207105 | 189,735 | $12.9M | 0.81% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 124,810 | $12.6M | 0.80% |
| 43 | LAM RESEARCH CORP | LRCX | 173,027 | $12.6M | 0.80% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 73,309 | $12.5M | 0.79% |
| 45 | HONEYWELL INTL INC | 438516106 | 58,739 | $12.4M | 0.79% |
| 46 | ISHARES TR | 464287309 | 129,101 | $12.0M | 0.76% |
| 47 | ECOLAB INC | ECL | 46,991 | $11.9M | 0.75% |
| 48 | CONOCOPHILLIPS | COP | 106,445 | $11.2M | 0.71% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 75,757 | $11.1M | 0.70% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 25,231 | $11.0M | 0.70% |
| 51 | GILEAD SCIENCES INC | GILD | 91,896 | $10.3M | 0.65% |
| 52 | CAPITAL ONE FINL CORP | 14040H105 | 55,903 | $10.0M | 0.63% |
| 53 | FORTUNE BRANDS INNOVATIONS I | FBIN | 164,350 | $10.0M | 0.63% |
| 54 | APPLIED MATLS INC | 038222105 | 68,528 | $9.9M | 0.63% |
| 55 | NRG ENERGY INC | NRG | 103,570 | $9.9M | 0.63% |
| 56 | SPDR SERIES TRUST | 78464A854 | 140,790 | $9.3M | 0.59% |
| 57 | ISHARES TR | 464288182 | 122,863 | $9.1M | 0.57% |
| 58 | DTE ENERGY CO | DTK | 51,710 | $7.1M | 0.45% |
| 59 | VALERO ENERGY CORP | VLO | 53,926 | $7.1M | 0.45% |
| 60 | MASTERCARD INCORPORATED | MA | 11,977 | $6.6M | 0.42% |
| 61 | AMERICAN EXPRESS CO | AXP | 24,070 | $6.5M | 0.41% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 52,076 | $5.7M | 0.36% |
| 63 | VANGUARD STAR FDS | 921909404 | 176,007 | $5.5M | 0.35% |
| 64 | SPDR SERIES TRUST | 78464A698 | 93,544 | $5.3M | 0.34% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 14,004 | $3.5M | 0.22% |
| 66 | CHEVRON CORP NEW | CVX | 19,540 | $3.3M | 0.21% |
| 67 | EXXON MOBIL CORP | XOM | 25,844 | $3.1M | 0.19% |
| 68 | ONEOK INC NEW | OKE | 29,278 | $2.9M | 0.18% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 190,874 | $2.9M | 0.18% |
| 70 | ALLIANT ENERGY CORP | LNT | 40,547 | $2.6M | 0.16% |
| 71 | FIDELITY CHARLES STR TR | 316069392 | 213,160 | $2.5M | 0.16% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 22,279 | $2.5M | 0.16% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,214 | $2.5M | 0.16% |
| 74 | MCDONALDS CORP | MCD | 7,729 | $2.4M | 0.15% |
| 75 | NOVARTIS AG | NVSEF | 21,642 | $2.4M | 0.15% |
| 76 | FRONTIER FDS INC | 35908Y807 | 156,725 | $2.4M | 0.15% |
| 77 | UNILEVER PLC | UNLYF | 40,069 | $2.4M | 0.15% |
| 78 | CORNING INC | GLW | 52,096 | $2.4M | 0.15% |
| 79 | AES CORP | AES | 190,980 | $2.4M | 0.15% |
| 80 | TRUIST FINL CORP | 89832Q109 | 56,327 | $2.3M | 0.15% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 43,090 | $2.3M | 0.15% |
| 82 | MERCK & CO INC | MRK | 24,889 | $2.2M | 0.14% |
| 83 | LOCKHEED MARTIN CORP | LMT | 4,847 | $2.2M | 0.14% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,122 | $2.2M | 0.14% |
| 85 | INTERPUBLIC GROUP COS INC | INTR | 78,111 | $2.1M | 0.13% |
| 86 | ISHARES TR | 464287804 | 20,227 | $2.1M | 0.13% |
| 87 | CITIZENS FINL GROUP INC | CIA | 51,327 | $2.1M | 0.13% |
| 88 | MFS SER TR I | 55273H353 | 42,007 | $2.1M | 0.13% |
| 89 | TEXAS INSTRS INC | 882508104 | 11,483 | $2.1M | 0.13% |
| 90 | JANNRENEE LLC IMA | CS0001913 | 1 | $2.0M | 0.13% |
| 91 | EUROPACIFIC GROWTH FD | 298706110 | 36,441 | $2.0M | 0.13% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,777 | $2.0M | 0.13% |
| 93 | AMERICAN BEACON FDS | 024524167 | 53,307 | $1.9M | 0.12% |
| 94 | PFIZER INC | PFE | 73,414 | $1.9M | 0.12% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 15,978 | $1.8M | 0.11% |
| 96 | MANAGER DIRECTED PORTFOLIOS | 56170L208 | 26,663 | $1.7M | 0.11% |
| 97 | KEURIG DR PEPPER INC | KDP | 47,650 | $1.6M | 0.10% |
| 98 | WISDOMTREE TR | WT | 19,242 | $1.5M | 0.09% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,672 | $1.4M | 0.09% |
| 100 | DEERE & CO | DE | 2,885 | $1.4M | 0.09% |
| 101 | ALPHABET INC | GOOG | 8,609 | $1.3M | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908769 | 4,644 | $1.3M | 0.08% |
| 103 | FIRSTENERGY CORP | FE | 30,881 | $1.2M | 0.08% |
| 104 | EVERSOURCE ENERGY | ES | 20,007 | $1.2M | 0.08% |
| 105 | NEW ERA BANCORPORATION, INC. | CS0002887 | 164 | $1.2M | 0.08% |
| 106 | META PLATFORMS INC | META | 2,084 | $1.2M | 0.08% |
| 107 | HUNT J B TRANS SVCS INC | 445658107 | 7,649 | $1.1M | 0.07% |
| 108 | BAILLIE GIFFORD FDS | 056823370 | 84,486 | $1.1M | 0.07% |
| 109 | NETFLIX INC | NFLX | 1,155 | $1.1M | 0.07% |
| 110 | PHILLIPS 66 | PSX | 7,678 | $948,079 | 0.06% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,776 | $947,460 | 0.06% |
| 112 | WILLIAM BLAIR FDS | 969251636 | 35,415 | $933,202 | 0.06% |
| 113 | ISHARES TR | 464287465 | 11,414 | $932,866 | 0.06% |
| 114 | ISHARES TR | 464287507 | 15,446 | $901,274 | 0.06% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 1,647 | $862,616 | 0.05% |
| 116 | INVESCO QQQ TR | IVZ | 1,747 | $819,203 | 0.05% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,827 | $804,486 | 0.05% |
| 118 | WASHINGTON MUT INVS FD | 939330106 | 13,010 | $800,948 | 0.05% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,441 | 0.05% |
| 120 | WEYERHAEUSER CO MTN BE | WY | 26,271 | $769,214 | 0.05% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 4,608 | $731,427 | 0.05% |
| 122 | LOUISIANA PAC CORP | LPX | 7,130 | $655,817 | 0.04% |
| 123 | TESLA INC | TSLA | 2,445 | $633,646 | 0.04% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 668 | $631,781 | 0.04% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 1,218 | $606,076 | 0.04% |
| 126 | CATERPILLAR INC | CAT | 1,744 | $575,171 | 0.04% |
| 127 | GOLDMAN SACHS ETF TR | NVGLF | 17,111 | $567,742 | 0.04% |
| 128 | TOUCHSTONE STRATEGIC TR | 89154Q562 | 38,566 | $566,922 | 0.04% |
| 129 | VANECK FDS | 92107P889 | 38,532 | $557,566 | 0.04% |
| 130 | ISHARES TR | 464287655 | 2,790 | $556,577 | 0.04% |
| 131 | ISHARES TR | 464287200 | 989 | $555,719 | 0.04% |
| 132 | MANAGED PORTFOLIO SERIES | 56167N720 | 15,165 | $551,551 | 0.03% |
| 133 | COCA COLA CO | KO | 7,644 | $547,463 | 0.03% |
| 134 | ELI LILLY & CO | LLY | 660 | $545,100 | 0.03% |
| 135 | THE VILLAGE LIMITED PARTNERS | CS0002705 | 4 | $540,000 | 0.03% |
| 136 | HOME DEPOT INC | HD | 1,469 | $538,373 | 0.03% |
| 137 | VISA INC | V | 1,510 | $529,194 | 0.03% |
| 138 | BROADCOM INC | AVGO | 3,086 | $516,688 | 0.03% |
| 139 | AMERICAN CENTY GROWTH FDS IN | 02507H601 | 8,397 | $512,193 | 0.03% |
| 140 | SPDR S&P 500 ETF TR | SPY | 893 | $499,535 | 0.03% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 6,919 | $490,487 | 0.03% |
| 142 | VANGUARD INDEX FDS | 922908645 | 1,525 | $488,498 | 0.03% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 1,966 | $455,148 | 0.03% |
| 144 | DISNEY WALT CO | 254687106 | 4,533 | $447,407 | 0.03% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 301 | $431,206 | 0.03% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,455 | $425,279 | 0.03% |
| 147 | VANGUARD INDEX FDS | 922908686 | 3,828 | $406,786 | 0.03% |
| 148 | ARISTA NETWORKS INC | ANET | 5,180 | $401,346 | 0.03% |
| 149 | CISCO SYS INC | CSCO | 6,262 | $386,428 | 0.02% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,624 | $382,801 | 0.02% |
| 151 | VANGUARD BD INDEX FDS | 921937686 | 4,586 | $366,995 | 0.02% |
| 152 | COLGATE PALMOLIVE CO | CL | 3,735 | $349,969 | 0.02% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,958 | $325,028 | 0.02% |
| 154 | JPMORGAN TR I | 46641U564 | 3,806 | $323,368 | 0.02% |
| 155 | FIDELITY ADVISOR SER I | 315805234 | 10,658 | $320,291 | 0.02% |
| 156 | TYSON FOODS INC | TSN | 4,579 | $292,185 | 0.02% |
| 157 | VANGUARD TAX-MANAGED FDS | 921943809 | 17,803 | $290,908 | 0.02% |
| 158 | REGENT CAPITAL CORPORATION | CS0001996 | 2,500 | $280,000 | 0.02% |
| 159 | ALTRIA GROUP INC | MO | 4,524 | $271,530 | 0.02% |
| 160 | PEPSICO INC | PEP | 1,715 | $257,147 | 0.02% |
| 161 | AFLAC INC | AFL | 2,310 | $256,848 | 0.02% |
| 162 | CENCORA INC | COR | 896 | $249,168 | 0.02% |
| 163 | FEDERATED HERMES EQUITY FDS | FHI | 39,131 | $246,530 | 0.02% |
| 164 | ISHARES TR | 464288273 | 3,830 | $243,319 | 0.02% |
| 165 | ABBOTT LABS | ABLZF | 1,805 | $239,433 | 0.02% |
| 166 | VANGUARD INDEX FDS | 922908629 | 915 | $236,637 | 0.01% |
| 167 | VANGUARD INDEX FDS | 922908660 | 1,235 | $235,948 | 0.01% |
| 168 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,999 | $235,170 | 0.01% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,246 | $234,162 | 0.01% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 956 | $233,292 | 0.01% |
| 171 | BERKLEY W R CORP | WRB-PH | 3,263 | $232,195 | 0.01% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 758 | $231,591 | 0.01% |
| 173 | AUTOZONE INC | AZO | 60 | $228,766 | 0.01% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 412 | $225,071 | 0.01% |
| 175 | AMGEN INC | AMGN | 709 | $220,888 | 0.01% |
| 176 | APPLE INC | AAPL | 983 | $218,353 | 0.01% |
| 177 | ROSS STORES INC | ROST | 1,700 | $217,243 | 0.01% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 1,643 | $211,881 | 0.01% |
| 179 | MANAGED PORTFOLIO SERIES | 56166Y636 | 16,246 | $210,391 | 0.01% |
| 180 | OGE ENERGY CORP | OGE | 4,567 | $209,899 | 0.01% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 421 | $208,508 | 0.01% |
| 182 | MARRIOTT INTL INC NEW | 571903202 | 871 | $207,472 | 0.01% |
| 183 | FT | 30331J154 | 18,223 | $204,717 | 0.01% |
| 184 | VANGUARD BD INDEX FDS | 921937694 | 2,440 | $202,955 | 0.01% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,020 | $186,726 | 0.01% |
| 186 | ADVISORS INNER CIRCLE FD | 90386H180 | 9,734 | $184,070 | 0.01% |
| 187 | MICROSOFT CORP | MSFT | 483 | $181,313 | 0.01% |
| 188 | WESTROCK COFFEE CO | WEST | 22,635 | $163,424 | 0.01% |
| 189 | UNIFIED SER TR | UFI | 6,092 | $158,288 | 0.01% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 1,032 | $150,682 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908686 | 1,250 | $132,808 | 0.01% |
| 192 | ALPHABET INC | GOOG | 800 | $124,984 | 0.01% |
| 193 | ISHARES TR | 464288182 | 1,557 | $115,218 | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908645 | 306 | $98,227 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908710 | 176 | $91,587 | 0.01% |
| 196 | GOLDMAN SACHS ETF TR | NVGLF | 734 | $80,798 | 0.01% |
| 197 | SPDR SERIES TRUST | 78464A698 | 1,417 | $80,556 | 0.01% |
| 198 | JPMORGAN CHASE & CO. | VYLD | 327 | $80,213 | 0.01% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,518 | $68,704 | 0.00% |
| 200 | ISHARES TR | 464287309 | 573 | $53,191 | 0.00% |
| 201 | FISERV INC | FISV | 219 | $48,361 | 0.00% |
| 202 | LOWES COS INC | 548661107 | 182 | $42,447 | 0.00% |
| 203 | ABBVIE INC | ABBV | 202 | $42,323 | 0.00% |
| 204 | NVIDIA CORPORATION | NVDA | 351 | $38,041 | 0.00% |
| 205 | MICRON TECHNOLOGY INC | MU | 428 | $37,188 | 0.00% |
| 206 | SALESFORCE INC | CRM | 131 | $35,155 | 0.00% |
| 207 | OMNICOM GROUP INC | OMC | 405 | $33,578 | 0.00% |
| 208 | IQVIA HLDGS INC | IQV | 181 | $31,910 | 0.00% |
| 209 | BANK AMERICA CORP | 060505104 | 729 | $30,421 | 0.00% |
| 210 | UNION PAC CORP | UNP | 128 | $30,238 | 0.00% |
| 211 | ACCENTURE PLC IRELAND | ACN | 95 | $29,643 | 0.00% |
| 212 | TRAVELERS COMPANIES INC | TRV | 108 | $28,561 | 0.00% |
| 213 | GENERAL DYNAMICS CORP | GD | 104 | $28,348 | 0.00% |
| 214 | AMAZON COM INC | AMZN | 140 | $26,636 | 0.00% |
| 215 | ALPHABET INC | GOOG | 170 | $26,288 | 0.00% |
| 216 | BOSTON SCIENTIFIC CORP | BSX | 251 | $25,320 | 0.00% |
| 217 | MONDELEZ INTL INC | 609207105 | 362 | $24,561 | 0.00% |
| 218 | LAM RESEARCH CORP | LRCX | 335 | $24,354 | 0.00% |
| 219 | ECOLAB INC | ECL | 94 | $23,830 | 0.00% |
| 220 | HONEYWELL INTL INC | 438516106 | 112 | $23,716 | 0.00% |
| 221 | MOTOROLA SOLUTIONS INC | MSI | 53 | $23,203 | 0.00% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 134 | $22,836 | 0.00% |
| 223 | SPDR SERIES TRUST | 78464A854 | 343 | $22,555 | 0.00% |
| 224 | JOHNSON & JOHNSON | JNJ | 136 | $22,554 | 0.00% |
| 225 | CAPITAL ONE FINL CORP | 14040H105 | 116 | $20,798 | 0.00% |
| 226 | APPLIED MATLS INC | 038222105 | 137 | $19,881 | 0.00% |
| 227 | GILEAD SCIENCES INC | GILD | 177 | $19,832 | 0.00% |
| 228 | FORTUNE BRANDS INNOVATIONS I | FBIN | 316 | $19,238 | 0.00% |
| 229 | NRG ENERGY INC | NRG | 194 | $18,519 | 0.00% |
| 230 | CONOCOPHILLIPS | COP | 162 | $17,013 | 0.00% |
| 231 | AMERICAN EXPRESS CO | AXP | 51 | $13,721 | 0.00% |
| 232 | VALERO ENERGY CORP | VLO | 100 | $13,207 | 0.00% |
| 233 | MASTERCARD INCORPORATED | MA | 21 | $11,510 | 0.00% |
| 234 | DISNEY WALT CO | 254687106 | 116 | $11,449 | 0.00% |
| 235 | DTE ENERGY CO | DTK | 68 | $9,402 | 0.00% |
| 236 | ECO SAFE SYS USA INC | 27885K108 | 20,000 | $0 | 0.00% |