13F HOLDINGS REPORT

Arvest Bank Trust Division

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001625959-25-000007

Total Value

$1.80B

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P MIDCAP 400 ETF TR	MDY	231,564	$138.0M	7.66%
2	ISHARES TR	464287465	1,342,021	$125.3M	6.95%
3	ISHARES TR	464287200	154,891	$103.7M	5.75%
4	ISHARES TR	464287655	285,957	$69.2M	3.84%
5	VANGUARD TAX-MANAGED FDS	921943858	1,099,840	$65.9M	3.66%
6	SPDR S&P 500 ETF TR	SPY	78,813	$52.5M	2.91%
7	NEW WORLD FD INC NEW	649280815	547,404	$52.0M	2.88%
8	NVIDIA CORPORATION	NVDA	252,871	$47.2M	2.62%
9	GOLDMAN SACHS ETF TR	NVGLF	1,155,844	$47.1M	2.61%
10	TORTOISE CAPITAL SERIES TRUS	890930308	1,271,439	$46.3M	2.57%
11	APPLE INC	AAPL	164,206	$41.8M	2.32%
12	WALMART INC	WMT	392,930	$40.5M	2.25%
13	MICROSOFT CORP	MSFT	75,481	$39.1M	2.17%
14	INVESCO EXCHANGE TRADED FD T	IVZ	178,483	$33.9M	1.88%
15	ALPHABET INC	GOOG	131,997	$32.1M	1.78%
16	UNIFIED SER TR	UFI	1,098,863	$30.4M	1.69%
17	MFS SERIES TRUST XVII	552966806	630,706	$25.4M	1.41%
18	ADVISORS INNER CIRCLE FD	90386H180	1,217,017	$25.3M	1.40%
19	ISHARES TR	464288273	320,056	$24.6M	1.36%
20	AMAZON COM INC	AMZN	111,396	$24.5M	1.36%
21	FIRST TR EXCHANGE-TRADED FD	33738D101	525,721	$20.1M	1.12%
22	JPMORGAN CHASE & CO.	VYLD	62,664	$19.8M	1.10%
23	VANGUARD INDEX FDS	922908710	29,521	$18.2M	1.01%
24	FRANKLIN TEMPLETON ETF TR	FGDL	512,562	$17.7M	0.98%
25	BROADCOM INC	AVGO	53,626	$17.7M	0.98%
26	MICRON TECHNOLOGY INC	MU	104,378	$17.5M	0.97%
27	VANGUARD INTL EQUITY INDEX F	922042858	314,135	$17.0M	0.94%
28	J P MORGAN EXCHANGE TRADED F	46641Q191	233,853	$16.3M	0.90%
29	META PLATFORMS INC	META	21,638	$15.9M	0.88%
30	IQVIA HLDGS INC	IQV	82,563	$15.7M	0.87%
31	ABBVIE INC	ABBV	67,603	$15.7M	0.87%
32	OMNICOM GROUP INC	OMC	191,053	$15.6M	0.86%
33	TRAVELERS COMPANIES INC	TRV	54,565	$15.2M	0.85%
34	UNION PAC CORP	UNP	63,931	$15.1M	0.84%
35	JOHNSON & JOHNSON	JNJ	79,629	$14.8M	0.82%
36	FISERV INC	FISV	110,638	$14.3M	0.79%
37	ISHARES TR	46432F842	154,917	$13.5M	0.75%
38	SELECT SECTOR SPDR TR	81369Y209	91,503	$12.7M	0.71%
39	ECOLAB INC	ECL	46,042	$12.6M	0.70%
40	LOWES COS INC	548661107	49,847	$12.5M	0.69%
41	HOME DEPOT INC	HD	30,315	$12.3M	0.68%
42	BOSTON SCIENTIFIC CORP	BSX	124,487	$12.2M	0.67%
43	BANK AMERICA CORP	060505104	232,626	$12.0M	0.67%
44	CAPITAL ONE FINL CORP	14040H105	55,605	$11.8M	0.66%
45	LAM RESEARCH CORP	LRCX	87,306	$11.7M	0.65%
46	HONEYWELL INTL INC	438516106	54,808	$11.5M	0.64%
47	GENERAL DYNAMICS CORP	GD	33,312	$11.4M	0.63%
48	MOTOROLA SOLUTIONS INC	MSI	24,795	$11.3M	0.63%
49	PROCTER AND GAMBLE CO	742718109	72,234	$11.1M	0.62%
50	ISHARES TR	464288182	120,416	$11.0M	0.61%
51	NRG ENERGY INC	NRG	66,819	$10.8M	0.60%
52	SPDR SERIES TRUST	78464A854	134,029	$10.5M	0.58%
53	ACCENTURE PLC IRELAND	ACN	42,365	$10.4M	0.58%
54	ATMOS ENERGY CORP	ATO	57,732	$9.9M	0.55%
55	SALESFORCE INC	CRM	40,306	$9.6M	0.53%
56	CONOCOPHILLIPS	COP	96,968	$9.2M	0.51%
57	ORACLE CORP	ORCL-PD	28,999	$8.2M	0.45%
58	AMERICAN EXPRESS CO	AXP	24,400	$8.1M	0.45%
59	APPLIED MATLS INC	038222105	38,544	$7.9M	0.44%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,640	$7.4M	0.41%
61	MONDELEZ INTL INC	609207105	115,774	$7.2M	0.40%
62	ELI LILLY & CO	LLY	9,006	$6.9M	0.38%
63	MASTERCARD INCORPORATED	MA	11,907	$6.8M	0.38%
64	GOLDMAN SACHS ETF TR	NVGLF	50,152	$6.5M	0.36%
65	SPDR SERIES TRUST	78464A698	101,498	$6.4M	0.36%
66	VANGUARD STAR FDS	921909404	175,035	$6.2M	0.34%
67	CBOE GLOBAL MKTS INC	12503M108	23,040	$5.7M	0.31%
68	RTX CORPORATION	RTX	31,956	$5.3M	0.30%
69	COLGATE PALMOLIVE CO	CL	57,686	$4.6M	0.26%
70	EUPAC FUND	298706110	57,497	$3.7M	0.21%
71	GE AEROSPACE	369604301	11,332	$3.4M	0.19%
72	EATON CORP PLC	ETN	8,951	$3.3M	0.19%
73	ADOBE INC	ADBE	8,920	$3.1M	0.17%
74	INTERNATIONAL BUSINESS MACHS	INTR	10,740	$3.0M	0.17%
75	ADVANCED MICRO DEVICES INC	AMD	18,620	$3.0M	0.17%
76	EVERSOURCE ENERGY	ES	38,885	$2.8M	0.15%
77	CITIZENS FINL GROUP INC	CIA	50,444	$2.7M	0.15%
78	INTUITIVE SURGICAL INC	ISRG	5,792	$2.6M	0.14%
79	TRUIST FINL CORP	89832Q109	54,813	$2.5M	0.14%
80	PUBLIC SVC ENTERPRISE GRP IN	744573106	30,020	$2.5M	0.14%
81	FIDELITY CHARLES STR TR	316069392	196,474	$2.5M	0.14%
82	ISHARES TR	464287804	20,774	$2.5M	0.14%
83	MCDONALDS CORP	MCD	7,893	$2.4M	0.13%
84	LOCKHEED MARTIN CORP	LMT	4,727	$2.4M	0.13%
85	EXXON MOBIL CORP	XOM	20,753	$2.3M	0.13%
86	UNILEVER PLC	UNLYF	39,201	$2.3M	0.13%
87	CHEVRON CORP NEW	CVX	14,889	$2.3M	0.13%
88	GOLDMAN SACHS TR	NVGLF	38,042	$2.3M	0.13%
89	PRUDENTIAL FINL INC	PUKPF	21,803	$2.3M	0.13%
90	MANAGER DIRECTED PORTFOLIOS	56170L208	25,291	$2.2M	0.12%
91	DTE ENERGY CO	DTK	15,533	$2.2M	0.12%
92	AMERICAN BEACON FDS	024524167	50,174	$2.2M	0.12%
93	SPDR DOW JONES INDL AVERAGE	78467X109	4,647	$2.2M	0.12%
94	MFS SER TR I	55273H353	40,741	$2.2M	0.12%
95	OREILLY AUTOMOTIVE INC	67103H107	19,586	$2.1M	0.12%
96	ONEOK INC NEW	OKE	28,492	$2.1M	0.12%
97	ALPHABET INC	GOOG	8,368	$2.0M	0.11%
98	JANNRENEE LLC IMA	CS0001913	1	$2.0M	0.11%
99	INTERNATIONAL PAPER CO	460146103	42,528	$2.0M	0.11%
100	ALLIANT ENERGY CORP	LNT	28,740	$1.9M	0.11%
101	HUNTINGTON BANCSHARES INC	HBANP	111,156	$1.9M	0.11%
102	BAILLIE GIFFORD FDS	056823370	116,715	$1.8M	0.10%
103	VANGUARD INDEX FDS	922908728	10,886	$1.7M	0.10%
104	THE CAMPBELLS COMPANY	CPB	50,074	$1.6M	0.09%
105	NEXTERA ENERGY INC	NEE-PW	20,370	$1.5M	0.09%
106	AES CORP	AES	114,186	$1.5M	0.08%
107	TEXAS INSTRS INC	882508104	8,118	$1.5M	0.08%
108	NETFLIX INC	NFLX	1,235	$1.5M	0.08%
109	INTERPUBLIC GROUP COS INC	INTR	52,138	$1.5M	0.08%
110	VANGUARD INDEX FDS	922908769	4,374	$1.4M	0.08%
111	FORD MTR CO	345370860	117,917	$1.4M	0.08%
112	PFIZER INC	PFE	55,327	$1.4M	0.08%
113	FIDELITY ADVISOR SER I	315805234	39,675	$1.4M	0.08%
114	FIRSTENERGY CORP	FE	30,470	$1.4M	0.08%
115	TESLA INC	TSLA	3,064	$1.4M	0.08%
116	KEYCORP	493267108	71,704	$1.3M	0.07%
117	DEERE & CO	DE	2,890	$1.3M	0.07%
118	PRICE T ROWE GROUP INC	TROW	12,532	$1.3M	0.07%
119	EDISON INTL	281020107	22,121	$1.2M	0.07%
120	ISHARES TR	464287309	10,000	$1.2M	0.07%
121	NEW ERA BANCORPORATION, INC.	CS0002887	164	$1.2M	0.07%
122	MERCK & CO INC	MRK	14,360	$1.2M	0.07%
123	CITIGROUP INC	C-PR	11,263	$1.1M	0.06%
124	FRONTIER FDS INC	35908Y807	67,794	$1.1M	0.06%
125	WILLIAM BLAIR FDS	969251636	33,828	$1.1M	0.06%
126	INVESCO QQQ TR	IVZ	1,796	$1.1M	0.06%
127	PHILLIPS 66	PSX	7,816	$1.1M	0.06%
128	KEURIG DR PEPPER INC	KDP	41,661	$1.1M	0.06%
129	ISHARES TR	464287507	15,446	$1.0M	0.06%
130	PACKAGING CORP AMER	695156109	4,532	$987,658	0.05%
131	AT&T INC	T-PC	33,510	$946,322	0.05%
132	JPMORGAN TR I	46641U564	10,151	$920,035	0.05%
133	TOUCHSTONE STRATEGIC TR	89154Q562	53,201	$918,784	0.05%
134	WASHINGTON MUT INVS FD	939330106	13,661	$915,179	0.05%
135	CATERPILLAR INC	CAT	1,691	$806,860	0.04%
136	ANALOG DEVICES INC	ADI	3,192	$784,274	0.04%
137	NOVARTIS AG	NVSEF	5,957	$763,925	0.04%
138	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.04%
139	EXELON CORP	EXC	16,188	$728,621	0.04%
140	HUNT J B TRANS SVCS INC	445658107	5,360	$719,151	0.04%
141	AMERICAN ELEC PWR CO INC	025537101	6,388	$718,650	0.04%
142	PHILIP MORRIS INTL INC	718172109	4,269	$692,431	0.04%
143	CONAGRA BRANDS INC	CAG	37,191	$680,967	0.04%
144	PINNACLE WEST CAP CORP	PNW	7,580	$679,622	0.04%
145	INVESCO LTD	IVZ	29,565	$678,221	0.04%
146	VERIZON COMMUNICATIONS INC	VZ	15,368	$675,423	0.04%
147	BEST BUY INC	BBY	8,550	$646,551	0.04%
148	SPDR S&P MIDCAP 400 ETF TR	MDY	1,064	$634,175	0.04%
149	LOUISIANA PAC CORP	LPX	7,104	$631,119	0.04%
150	AMERICAN CENTY GROWTH FDS IN	02507H601	7,364	$599,315	0.03%
151	UNITEDHEALTH GROUP INC	UNH	1,723	$594,951	0.03%
152	COSTCO WHSL CORP NEW	22160K105	629	$582,221	0.03%
153	ARISTA NETWORKS INC	ANET	3,794	$552,823	0.03%
154	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,178	$549,227	0.03%
155	VANGUARD TAX-MANAGED FDS	921943858	9,141	$547,728	0.03%
156	VISA INC	V	1,554	$530,504	0.03%
157	ISHARES TR	464287465	5,634	$526,046	0.03%
158	THERMO FISHER SCIENTIFIC INC	TMO	922	$447,188	0.02%
159	ISHARES TR	464287200	641	$429,021	0.02%
160	VANGUARD SPECIALIZED FUNDS	921908604	11,447	$421,729	0.02%
161	SELECT SECTOR SPDR TR	81369Y605	7,674	$413,398	0.02%
162	COCA COLA CO	KO	6,229	$413,107	0.02%
163	VANGUARD BD INDEX FDS	921937686	4,586	$411,161	0.02%
164	SPDR S&P 500 ETF TR	SPY	591	$393,712	0.02%
165	ISHARES TR	464287655	1,606	$388,587	0.02%
166	INVESCO EXCHANGE TRADED FD T	IVZ	1,985	$376,554	0.02%
167	GOLDMAN SACHS GROUP INC	GSCE	466	$371,099	0.02%
168	ROYAL CARIBBEAN GROUP	V7780T103	1,144	$370,175	0.02%
169	GOLDMAN SACHS ETF TR	NVGLF	8,981	$365,796	0.02%
170	VANGUARD WELLINGTON FD	921935201	4,436	$364,573	0.02%
171	TORTOISE CAPITAL SERIES TRUS	890930308	10,000	$364,500	0.02%
172	FIDELITY NATIONAL FINANCIAL	FNF	5,993	$362,516	0.02%
173	WASTE MGMT INC DEL	94106L109	1,630	$359,952	0.02%
174	NEW WORLD FD INC NEW	649280815	3,772	$358,156	0.02%
175	VANGUARD INDEX FDS	922908645	980	$356,594	0.02%
176	VANGUARD INDEX FDS	922908660	1,438	$355,265	0.02%
177	DISNEY WALT CO	254687106	3,079	$352,545	0.02%
178	CISCO SYS INC	CSCO	4,935	$337,652	0.02%
179	SSGA FDS	78472P109	1,152	$337,134	0.02%
180	WELLS FARGO CO NEW	949746101	3,964	$332,262	0.02%
181	DEUTSCHE DWS INVT TR	25157M729	8,331	$315,936	0.02%
182	DEUTSCHE DWS SECURITIES TRUS	25159L562	6,738	$315,565	0.02%
183	VALERO ENERGY CORP	VLO	1,825	$310,724	0.02%
184	VANGUARD INDEX FDS	922908686	2,538	$309,248	0.02%
185	VANGUARD TAX-MANAGED FDS	921943809	15,572	$300,539	0.02%
186	THE VILLAGE LIMITED PARTNERS	CS0002705	2	$300,000	0.02%
187	REGENT CAPITAL CORPORATION	CS0001996	2,500	$295,000	0.02%
188	CADENCE DESIGN SYSTEM INC	CDNS	837	$294,004	0.02%
189	REGIONS FINANCIAL CORP NEW	RF-PF	11,094	$292,548	0.02%
190	GILEAD SCIENCES INC	GILD	2,617	$290,487	0.02%
191	ALTRIA GROUP INC	MO	4,185	$276,461	0.02%
192	VANGUARD WELLESLEY INCOME FD	921938205	4,269	$271,681	0.02%
193	VANGUARD INDEX FDS	922908629	915	$268,772	0.01%
194	PEPSICO INC	PEP	1,897	$266,414	0.01%
195	DOMINION ENERGY INC	D	4,302	$263,153	0.01%
196	OGE ENERGY CORP	OGE	5,631	$260,546	0.01%
197	AFLAC INC	AFL	2,288	$255,569	0.01%
198	TYSON FOODS INC	TSN	4,694	$254,884	0.01%
199	FEDERATED HERMES EQUITY FDS	FHI	36,720	$239,419	0.01%
200	MUTUAL SER FD INC	628380107	8,660	$232,616	0.01%
201	L3HARRIS TECHNOLOGIES INC	LHX	755	$230,584	0.01%
202	MICROSOFT CORP	MSFT	439	$227,380	0.01%
203	VANGUARD INDEX FDS	922908363	366	$224,131	0.01%
204	AUTOMATIC DATA PROCESSING IN	ADP	760	$223,060	0.01%
205	VANGUARD BD INDEX FDS	921937694	2,440	$220,672	0.01%
206	CVS HEALTH CORP	CVS	2,889	$217,801	0.01%
207	PALANTIR TECHNOLOGIES INC	PLTR	1,182	$215,620	0.01%
208	ALNYLAM PHARMACEUTICALS INC	ALNY	472	$215,232	0.01%
209	APPLE INC	AAPL	845	$215,162	0.01%
210	CHIPOTLE MEXICAN GRILL INC	CMG	5,411	$212,057	0.01%
211	BANK NEW YORK MELLON CORP	064058100	1,923	$209,530	0.01%
212	SCHWAB STRATEGIC TR	808524797	7,559	$206,360	0.01%
213	VANGUARD HORIZON FDS	922038609	4,672	$205,039	0.01%
214	TAIWAN SEMICONDUCTOR MFG LTD	874039100	732	$204,440	0.01%
215	SCHWAB CHARLES CORP	SCHW-PJ	2,139	$204,210	0.01%
216	XCEL ENERGY INC	XELLL	2,502	$201,786	0.01%
217	SERVICENOW INC	NOW	218	$200,621	0.01%
218	ALPHABET INC	GOOG	800	$194,840	0.01%
219	ISHARES TR	464288273	2,035	$156,125	0.01%
220	FIDELITY CHARLES STR TR	316069384	10,989	$155,616	0.01%
221	VANGUARD INDEX FDS	922908686	1,250	$152,272	0.01%
222	FIRST TR EXCHANGE-TRADED FD	33738D101	3,970	$152,011	0.01%
223	FRANKLIN TEMPLETON ETF TR	FGDL	4,264	$147,363	0.01%
224	SELECT SECTOR SPDR TR	81369Y209	1,024	$142,510	0.01%
225	ADVISORS INNER CIRCLE FD	90386H180	5,993	$124,669	0.01%
226	J P MORGAN EXCHANGE TRADED F	46641Q191	1,607	$111,863	0.01%
227	VANGUARD INDEX FDS	922908645	306	$111,559	0.01%
228	FRANKLIN CUSTODIAN FDS	353496300	44,584	$110,569	0.01%
229	WESTROCK COFFEE CO	WEST	22,635	$110,006	0.01%
230	VANGUARD INDEX FDS	922908710	176	$109,199	0.01%
231	UNIFIED SER TR	UFI	3,504	$97,118	0.01%
232	ISHARES TR	464288182	838	$76,442	0.00%
233	GOLDMAN SACHS ETF TR	NVGLF	551	$71,784	0.00%
234	JPMORGAN CHASE & CO.	VYLD	177	$55,831	0.00%
235	SPDR SERIES TRUST	78464A698	848	$53,678	0.00%
236	VANGUARD INTL EQUITY INDEX F	922042858	783	$42,422	0.00%
237	ISHARES TR	464287309	323	$38,992	0.00%
238	NVIDIA CORPORATION	NVDA	130	$24,255	0.00%
239	ALPHABET INC	GOOG	77	$18,718	0.00%
240	DISNEY WALT CO	254687106	116	$13,282	0.00%
241	AMAZON COM INC	AMZN	58	$12,735	0.00%
242	IQVIA HLDGS INC	IQV	54	$10,256	0.00%
243	BROADCOM INC	AVGO	31	$10,227	0.00%
244	MICRON TECHNOLOGY INC	MU	60	$10,039	0.00%
245	OMNICOM GROUP INC	OMC	120	$9,783	0.00%
246	ABBVIE INC	ABBV	42	$9,724	0.00%
247	UNION PAC CORP	UNP	38	$8,982	0.00%
248	TRAVELERS COMPANIES INC	TRV	32	$8,935	0.00%
249	META PLATFORMS INC	META	12	$8,812	0.00%
250	FISERV INC	FISV	66	$8,509	0.00%
251	HOME DEPOT INC	HD	20	$8,103	0.00%
252	LOWES COS INC	548661107	32	$8,041	0.00%
253	ECOLAB INC	ECL	28	$7,668	0.00%
254	CAPITAL ONE FINL CORP	14040H105	35	$7,440	0.00%
255	BOSTON SCIENTIFIC CORP	BSX	76	$7,419	0.00%
256	JOHNSON & JOHNSON	JNJ	40	$7,416	0.00%
257	MOTOROLA SOLUTIONS INC	MSI	16	$7,316	0.00%
258	SPDR SERIES TRUST	78464A854	91	$7,128	0.00%
259	HONEYWELL INTL INC	438516106	33	$6,946	0.00%
260	GENERAL DYNAMICS CORP	GD	20	$6,820	0.00%
261	BANK AMERICA CORP	060505104	131	$6,758	0.00%
262	LAM RESEARCH CORP	LRCX	50	$6,695	0.00%
263	NRG ENERGY INC	NRG	39	$6,316	0.00%
264	ACCENTURE PLC IRELAND	ACN	25	$6,165	0.00%
265	PROCTER AND GAMBLE CO	742718109	40	$6,146	0.00%
266	SALESFORCE INC	CRM	25	$5,925	0.00%
267	ATMOS ENERGY CORP	ATO	32	$5,464	0.00%
268	AMERICAN EXPRESS CO	AXP	15	$4,982	0.00%
269	ORACLE CORP	ORCL-PD	17	$4,781	0.00%
270	APPLIED MATLS INC	038222105	23	$4,709	0.00%
271	CONOCOPHILLIPS	COP	48	$4,540	0.00%
272	MONDELEZ INTL INC	609207105	67	$4,185	0.00%
273	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$4,021	0.00%
274	MASTERCARD INCORPORATED	MA	7	$3,981	0.00%
275	ELI LILLY & CO	LLY	5	$3,815	0.00%
276	CBOE GLOBAL MKTS INC	12503M108	14	$3,433	0.00%
277	WALMART INC	WMT	28	$2,885	0.00%
278	COLGATE PALMOLIVE CO	CL	36	$2,877	0.00%
279	RTX CORPORATION	RTX	17	$2,844	0.00%
280	ADOBE INC	ADBE	6	$2,116	0.00%
281	GE AEROSPACE	369604301	7	$2,105	0.00%
282	EATON CORP PLC	ETN	5	$1,871	0.00%
283	ADVANCED MICRO DEVICES INC	AMD	11	$1,779	0.00%
284	INTUITIVE SURGICAL INC	ISRG	3	$1,341	0.00%
285	ECO SAFE SYS USA INC	27885K108	20,000	$0	0.00%