13F HOLDINGS REPORT

Arvest Bank Trust Division

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001625959-26-000001

Total Value

$1.85B

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STATE STR SPDR S&P MIDCAP 40	MDY	231,018	$139.4M	7.55%
2	ISHARES TR	464287465	1,329,221	$127.6M	6.91%
3	ISHARES TR	464287200	150,969	$103.4M	5.60%
4	VANGUARD TAX-MANAGED FDS	921943858	1,181,584	$73.8M	4.00%
5	ISHARES TR	464287655	281,237	$69.2M	3.75%
6	STATE STR SPDR S&P 500 ETF T	SPY	77,557	$52.9M	2.86%
7	WALMART INC	WMT	453,234	$50.5M	2.73%
8	NEW WORLD FD INC NEW	649280815	536,791	$50.0M	2.71%
9	GOLDMAN SACHS ETF TR	NVGLF	1,136,316	$47.3M	2.56%
10	APPLE INC	AAPL	173,249	$47.1M	2.55%
11	NVIDIA CORPORATION	NVDA	247,715	$46.2M	2.50%
12	MICROSOFT CORP	MSFT	82,209	$39.8M	2.15%
13	ALPHABET INC	GOOG	127,019	$39.8M	2.15%
14	TORTOISE CAPITAL SERIES TRUS	890930308	1,107,185	$39.1M	2.12%
15	INVESCO EXCHANGE TRADED FD T	IVZ	179,961	$34.5M	1.87%
16	FIRST TR EXCHNG TRADED FD VI	33740F276	1,636,239	$32.5M	1.76%
17	AMAZON COM INC	AMZN	136,775	$31.6M	1.71%
18	UNIFIED SER TR	UFI	1,112,859	$29.4M	1.59%
19	SPDR SERIES TRUST	78464A854	332,101	$26.6M	1.44%
20	MFS SERIES TRUST XVII	552966806	617,533	$25.1M	1.36%
21	ISHARES TR	464288273	316,872	$24.6M	1.33%
22	MICRON TECHNOLOGY INC	MU	84,263	$24.0M	1.30%
23	ADVISORS INNER CIRCLE FD	90386H180	1,231,887	$23.5M	1.27%
24	VANGUARD INTL EQUITY INDEX F	922042858	412,603	$22.2M	1.20%
25	META PLATFORMS INC	META	30,866	$20.4M	1.10%
26	JPMORGAN CHASE & CO.	VYLD	59,406	$19.1M	1.04%
27	BROADCOM INC	AVGO	52,657	$18.2M	0.99%
28	VANGUARD INDEX FDS	922908710	28,699	$18.1M	0.98%
29	FRANKLIN TEMPLETON ETF TR	FGDL	506,637	$17.5M	0.95%
30	J P MORGAN EXCHANGE TRADED F	46641Q191	231,385	$17.0M	0.92%
31	JOHNSON & JOHNSON	JNJ	76,611	$15.9M	0.86%
32	ABBVIE INC	ABBV	66,280	$15.1M	0.82%
33	TRAVELERS COMPANIES INC	TRV	51,812	$15.0M	0.81%
34	IQVIA HLDGS INC	IQV	65,290	$14.7M	0.80%
35	LAM RESEARCH CORP	LRCX	85,030	$14.6M	0.79%
36	UNION PAC CORP	UNP	62,751	$14.5M	0.79%
37	ISHARES TR	464287309	116,019	$14.3M	0.77%
38	ISHARES TR	46432F842	150,178	$13.4M	0.73%
39	OMNICOM GROUP INC	OMC	164,231	$13.3M	0.72%
40	CAPITAL ONE FINL CORP	14040H105	54,574	$13.2M	0.72%
41	BANK AMERICA CORP	060505104	219,315	$12.1M	0.65%
42	LOWES COS INC	548661107	48,839	$11.8M	0.64%
43	ECOLAB INC	ECL	44,212	$11.6M	0.63%
44	ACCENTURE PLC IRELAND	ACN	41,478	$11.1M	0.60%
45	GENERAL DYNAMICS CORP	GD	32,696	$11.0M	0.60%
46	HOME DEPOT INC	HD	30,726	$10.6M	0.57%
47	HONEYWELL INTL INC	438516106	53,809	$10.5M	0.57%
48	NRG ENERGY INC	NRG	65,164	$10.4M	0.56%
49	PROCTER & GAMBLE CO	742718109	70,924	$10.2M	0.55%
50	ELI LILLY & CO	LLY	9,444	$10.1M	0.55%
51	APPLIED MATLS INC	038222105	37,778	$9.7M	0.53%
52	CONOCOPHILLIPS	COP	95,610	$9.0M	0.48%
53	AMERICAN EXPRESS CO	AXP	23,953	$8.9M	0.48%
54	ATMOS ENERGY CORP	ATO	52,544	$8.8M	0.48%
55	ISHARES TR	464287804	73,219	$8.8M	0.48%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,470	$8.8M	0.48%
57	ARISTA NETWORKS INC	ANET	63,997	$8.4M	0.45%
58	GOLDMAN SACHS ETF TR	NVGLF	50,171	$6.6M	0.36%
59	MASTERCARD INCORPORATED	MA	11,389	$6.5M	0.35%
60	ADVANCED MICRO DEVICES INC	AMD	28,356	$6.1M	0.33%
61	VANGUARD STAR FDS	921909404	175,035	$6.1M	0.33%
62	RTX CORPORATION	RTX	31,466	$5.8M	0.31%
63	FISERV INC	FISV	84,868	$5.7M	0.31%
64	BOSTON SCIENTIFIC CORP	BSX	59,570	$5.7M	0.31%
65	CBOE GLOBAL MKTS INC	12503M108	22,585	$5.7M	0.31%
66	ORACLE CORP	ORCL-PD	28,912	$5.6M	0.31%
67	MONDELEZ INTL INC	609207105	87,200	$4.7M	0.25%
68	MOTOROLA SOLUTIONS INC	MSI	12,228	$4.7M	0.25%
69	COSTCO WHOLESALE CORPORATION	22160K105	5,018	$4.3M	0.23%
70	WELLS FARGO & CO	949746101	39,494	$3.7M	0.20%
71	GE AEROSPACE	369604301	11,677	$3.6M	0.19%
72	EUPAC FUND	298706110	57,497	$3.5M	0.19%
73	INTUITIVE SURGICAL INC	ISRG	5,645	$3.2M	0.17%
74	ADOBE INC	ADBE	8,865	$3.1M	0.17%
75	INTERNATIONAL BUSINESS MACHS	INTR	9,609	$2.8M	0.15%
76	EATON CORP PLC	ETN	8,921	$2.8M	0.15%
77	ONEOK INC NEW	OKE	36,715	$2.7M	0.15%
78	JANNRENEE LLC IMA	CS0001913	1	$2.7M	0.14%
79	TRUIST FINL CORP	89832Q109	52,814	$2.6M	0.14%
80	ALPHABET INC	GOOG	8,162	$2.6M	0.14%
81	EVERSOURCE ENERGY	ES	37,435	$2.5M	0.14%
82	FIDELITY CHARLES STR TR	316069392	196,474	$2.5M	0.14%
83	SUPER MICRO COMPUTER INC	SMCI	84,828	$2.5M	0.13%
84	PRUDENTIAL FINL INC	PUKPF	21,062	$2.4M	0.13%
85	EXXON MOBIL CORP	XOM	19,498	$2.3M	0.13%
86	MCDONALDS CORP	MCD	7,670	$2.3M	0.13%
87	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,974	$2.3M	0.13%
88	UNILEVER PLC	UNLYF	35,380	$2.3M	0.13%
89	CHEVRON CORPORATION	CVX	14,625	$2.2M	0.12%
90	SPDR DOW JONES INDL AVERAGE	78467X109	4,484	$2.2M	0.12%
91	CITIZENS FINL GROUP INC	CIA	36,847	$2.2M	0.12%
92	GOLDMAN SACHS TR	NVGLF	35,935	$2.1M	0.12%
93	MFS SER TR I	55273H353	41,274	$2.1M	0.11%
94	MANAGER DIRECTED PORTFOLIOS	56170L208	23,035	$2.0M	0.11%
95	DTE ENERGY CO	DTK	14,623	$1.9M	0.10%
96	HUNTINGTON BANCSHARES INC	HBANP	106,750	$1.9M	0.10%
97	ALLIANT ENERGY CORP	LNT	27,662	$1.8M	0.10%
98	VANGUARD INDEX FDS	922908728	10,886	$1.8M	0.10%
99	AMERICAN BEACON FDS	024524167	50,811	$1.7M	0.09%
100	CITIGROUP INC	C-PR	14,653	$1.7M	0.09%
101	OREILLY AUTOMOTIVE INC	67103H107	18,143	$1.7M	0.09%
102	FORD MTR CO	345370860	125,978	$1.7M	0.09%
103	INTERNATIONAL PAPER CO	460146103	40,971	$1.6M	0.09%
104	BAILLIE GIFFORD FDS	056823370	119,272	$1.6M	0.09%
105	LOCKHEED MARTIN CORP	LMT	3,331	$1.6M	0.09%
106	MERCK & CO INC	MRK	15,218	$1.6M	0.09%
107	NEXTERA ENERGY INC	NEE-PW	19,897	$1.6M	0.09%
108	INVESCO QQQ TR	IVZ	2,375	$1.5M	0.08%
109	KEYCORP	493267108	69,406	$1.4M	0.08%
110	VANGUARD INDEX FDS	922908769	4,225	$1.4M	0.08%
111	FIDELITY ADVISOR SER I	315805234	38,876	$1.4M	0.08%
112	PFIZER INC	PFE	54,455	$1.4M	0.07%
113	THE CAMPBELLS COMPANY	CPB	48,361	$1.3M	0.07%
114	DEERE & CO	DE	2,855	$1.3M	0.07%
115	FIRSTENERGY CORP	FE	29,364	$1.3M	0.07%
116	EDISON INTL	281020107	21,455	$1.3M	0.07%
117	HORMEL FOODS CORP	HRL	54,157	$1.3M	0.07%
118	FIRST TR EXCHANGE-TRADED FD	33738D101	33,093	$1.3M	0.07%
119	PRICE T ROWE GROUP INC	TROW	12,114	$1.2M	0.07%
120	TESLA INC	TSLA	2,620	$1.2M	0.06%
121	KEURIG DR PEPPER INC	KDP	41,784	$1.2M	0.06%
122	NETFLIX INC.	NFLX	12,044	$1.1M	0.06%
123	PAYPAL HLDGS INC	PYPL	19,284	$1.1M	0.06%
124	CATERPILLAR INC	CAT	1,946	$1.1M	0.06%
125	PHILLIPS 66	PSX	8,024	$1.0M	0.06%
126	WILLIAM BLAIR FDS	969251636	33,742	$1.0M	0.06%
127	AES CORP	AES	67,374	$966,143	0.05%
128	PINNACLE WEST CAP CORP	PNW	10,699	$949,001	0.05%
129	JPMORGAN TR I	46641U564	10,172	$921,291	0.05%
130	PACKAGING CORP AMER	695156109	4,391	$905,555	0.05%
131	BEST BUY INC	BBY	13,308	$890,704	0.05%
132	TOUCHSTONE STRATEGIC TR	89154Q562	51,872	$889,089	0.05%
133	WASHINGTON MUT INVS FD	939330106	13,633	$889,057	0.05%
134	MFG FUNDS INC	35908Y807	68,123	$884,918	0.05%
135	AT&T INC	T-PC	35,260	$875,858	0.05%
136	ANALOG DEVICES INC	ADI	3,186	$864,043	0.05%
137	NOVARTIS AG	NVSEF	5,722	$788,892	0.04%
138	HUNT J B TRANS SVCS INC	445658107	4,055	$788,048	0.04%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.04%
140	INVESCO LTD	IVZ	28,692	$753,738	0.04%
141	TEXAS INSTRS INC	882508104	4,344	$753,640	0.04%
142	AMERICAN ELEC PWR CO INC	025537101	6,356	$732,910	0.04%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,053	$704,078	0.04%
144	EXELON CORP	EXC	15,881	$692,252	0.04%
145	PHILIP MORRIS INTL INC	718172109	4,282	$686,832	0.04%
146	ISHARES TR	464287507	10,058	$663,828	0.04%
147	VERIZON COMMUNICATIONS INC	VZ	14,698	$598,649	0.03%
148	HEALTHPEAK PROPERTIES INC	DOC	36,227	$582,530	0.03%
149	CONAGRA BRANDS INC	CAG	32,281	$558,784	0.03%
150	AMERICAN CENTY GROWTH FDS IN	02507H601	6,974	$554,002	0.03%
151	UNITEDHEALTH GROUP INC	UNH	1,654	$546,001	0.03%
152	STATE STR SPDR S&P MIDCAP 40	MDY	889	$536,315	0.03%
153	VISA INC	V	1,526	$535,183	0.03%
154	THERMO FISHER SCIENTIFIC INC	TMO	923	$534,832	0.03%
155	VANGUARD TAX-MANAGED FDS	921943858	7,892	$493,013	0.03%
156	HP INC	HPQ	22,052	$491,318	0.03%
157	ISHARES TR	464287465	4,545	$436,456	0.02%
158	COCA COLA CO	KO	6,158	$430,505	0.02%
159	LOUISIANA PAC CORP	LPX	5,328	$430,289	0.02%
160	SELECT SECTOR SPDR TR	81369Y605	7,674	$420,304	0.02%
161	VANGUARD BD INDEX FDS	921937686	4,586	$417,444	0.02%
162	TYSON FOODS INC	TSN	6,945	$407,115	0.02%
163	VANGUARD INDEX FDS	922908710	603	$381,278	0.02%
164	VANGUARD SPECIALIZED FUNDS	921908604	11,447	$376,053	0.02%
165	CISCO SYS INC	CSCO	4,713	$363,042	0.02%
166	VANGUARD INDEX FDS	922908660	1,438	$361,176	0.02%
167	ISHARES TR	464287200	524	$358,908	0.02%
168	WASTE MGMT INC DEL	94106L109	1,630	$358,127	0.02%
169	DISNEY WALT CO	254687106	3,055	$347,567	0.02%
170	GENERAL MTRS CO	37045V100	4,237	$344,552	0.02%
171	SALESFORCE INC	CRM	1,297	$343,588	0.02%
172	VANGUARD WELLINGTON FD	921935201	4,436	$342,477	0.02%
173	SSGA FDS	78472P109	1,152	$322,019	0.02%
174	FIDELITY NATIONAL FINANCIAL	FNF	5,843	$318,969	0.02%
175	GOLDMAN SACHS GROUP INC	GSCE	360	$316,440	0.02%
176	VANGUARD INDEX FDS	922908686	2,538	$313,741	0.02%
177	VANGUARD TAX-MANAGED FDS	921943809	15,572	$312,530	0.02%
178	ISHARES TR	464287655	1,269	$312,377	0.02%
179	ROYAL CARIBBEAN GROUP	V7780T103	1,119	$312,111	0.02%
180	THE VILLAGE LIMITED PARTNERS	CS0002705	2	$300,000	0.02%
181	ALTRIA GROUP INC	MO	5,185	$298,967	0.02%
182	GOLDMAN SACHS ETF TR	NVGLF	7,124	$296,500	0.02%
183	VANGUARD INDEX FDS	922908645	821	$295,288	0.02%
184	GILEAD SCIENCES INC	GILD	2,405	$295,189	0.02%
185	REGENT CAPITAL CORPORATION	CS0001996	2,500	$295,000	0.02%
186	INVESCO EXCHANGE TRADED FD T	IVZ	1,512	$289,638	0.02%
187	VANGUARD INDEX FDS	922908629	990	$287,317	0.02%
188	STATE STR SPDR S&P 500 ETF T	SPY	420	$286,406	0.02%
189	NEW WORLD FD INC NEW	649280815	2,984	$278,089	0.02%
190	PEPSICO INC	PEP	1,936	$277,854	0.02%
191	VANGUARD WELLESLEY INCOME FD	921938205	4,269	$263,227	0.01%
192	COLGATE PALMOLIVE CO	CL	3,330	$263,136	0.01%
193	PULTE GROUP INC	745867101	2,242	$262,896	0.01%
194	REGIONS FINANCIAL CORP NEW	RF-PF	9,690	$262,599	0.01%
195	AFLAC INC	AFL	2,297	$253,290	0.01%
196	DOMINION ENERGY INC	D	4,302	$252,054	0.01%
197	ALPHABET INC	GOOG	800	$251,040	0.01%
198	CADENCE DESIGN SYSTEM INC	CDNS	803	$251,001	0.01%
199	OGE ENERGY CORP	OGE	5,827	$248,812	0.01%
200	BANK NEW YORK MELLON CORP	064058100	2,051	$238,100	0.01%
201	FEDERATED HERMES EQUITY FDS	FHI	36,720	$234,645	0.01%
202	TORTOISE CAPITAL SERIES TRUS	890930308	6,631	$234,033	0.01%
203	APPLE INC	AAPL	853	$231,896	0.01%
204	VANGUARD INDEX FDS	922908363	366	$229,529	0.01%
205	ROCKET LAB CORP	RKLB	3,228	$225,185	0.01%
206	MUTUAL SER FD INC	628380107	8,660	$224,215	0.01%
207	VANGUARD BD INDEX FDS	921937694	2,440	$224,137	0.01%
208	PALANTIR TECHNOLOGIES INC	PLTR	1,249	$222,009	0.01%
209	VALERO ENERGY CORP	VLO	1,359	$221,231	0.01%
210	L3HARRIS TECHNOLOGIES INC	LHX	747	$219,296	0.01%
211	MORGAN STANLEY	MS-PQ	1,232	$218,716	0.01%
212	DOVER CORP	DOV	1,119	$218,473	0.01%
213	MICROSOFT CORP	MSFT	445	$215,210	0.01%
214	TAIWAN SEMICONDUCTOR MFG LTD	874039100	703	$213,634	0.01%
215	CVS HEALTH CORP	CVS	2,676	$212,367	0.01%
216	SCHWAB STRATEGIC TR	808524797	7,580	$207,919	0.01%
217	SCHWAB CHARLES CORP	SCHW-PJ	2,069	$206,713	0.01%
218	TJX COS INC NEW	872540109	1,345	$206,605	0.01%
219	FIRST TR EXCHNG TRADED FD VI	33740F276	10,103	$200,746	0.01%
220	FIDELITY CHARLES STR TR	316069384	10,989	$154,627	0.01%
221	VANGUARD INDEX FDS	922908686	1,250	$154,485	0.01%
222	FRANKLIN CUSTODIAN FDS	353496490	60,417	$150,439	0.01%
223	ISHARES TR	464287309	1,206	$148,651	0.01%
224	ISHARES TR	464288273	1,642	$127,304	0.01%
225	FRANKLIN TEMPLETON ETF TR	FGDL	3,440	$118,508	0.01%
226	SPDR SERIES TRUST	78464A854	1,416	$113,591	0.01%
227	FRANKLIN CUSTODIAN FDS	353496300	44,584	$111,461	0.01%
228	VANGUARD INDEX FDS	922908645	306	$110,212	0.01%
229	ADVISORS INNER CIRCLE FD	90386H180	5,013	$95,766	0.01%
230	J P MORGAN EXCHANGE TRADED F	46641Q191	1,296	$94,996	0.01%
231	WESTROCK COFFEE CO	WEST	22,635	$92,124	0.00%
232	UNIFIED SER TR	UFI	2,944	$77,921	0.00%
233	VANGUARD INTL EQUITY INDEX F	922042858	1,201	$64,565	0.00%
234	JPMORGAN CHASE & CO.	VYLD	177	$57,032	0.00%
235	GOLDMAN SACHS ETF TR	NVGLF	415	$54,933	0.00%
236	ISHARES TR	464287804	377	$45,307	0.00%
237	NVIDIA CORPORATION	NVDA	130	$24,245	0.00%
238	ALPHABET INC	GOOG	77	$24,101	0.00%
239	AMAZON COM INC	AMZN	74	$17,080	0.00%
240	MICRON TECHNOLOGY INC	MU	48	$13,699	0.00%
241	DISNEY WALT CO	254687106	116	$13,197	0.00%
242	META PLATFORMS INC	META	18	$11,881	0.00%
243	BROADCOM INC	AVGO	31	$10,729	0.00%
244	IQVIA HLDGS INC	IQV	44	$9,918	0.00%
245	ABBVIE INC	ABBV	41	$9,368	0.00%
246	TRAVELERS COMPANIES INC	TRV	32	$9,281	0.00%
247	UNION PAC CORP	UNP	38	$8,790	0.00%
248	LAM RESEARCH CORP	LRCX	50	$8,559	0.00%
249	CAPITAL ONE FINL CORP	14040H105	35	$8,482	0.00%
250	JOHNSON & JOHNSON	JNJ	40	$8,278	0.00%
251	LOWES COS INC	548661107	32	$7,717	0.00%
252	OMNICOM GROUP INC	OMC	93	$7,509	0.00%
253	ECOLAB INC	ECL	28	$7,350	0.00%
254	BANK AMERICA CORP	060505104	131	$7,205	0.00%
255	HOME DEPOT INC	HD	20	$6,882	0.00%
256	ACCENTURE PLC IRELAND	ACN	25	$6,707	0.00%
257	HONEYWELL INTL INC	438516106	33	$6,437	0.00%
258	GENERAL DYNAMICS CORP	GD	19	$6,396	0.00%
259	NRG ENERGY INC	NRG	39	$6,210	0.00%
260	APPLIED MATLS INC	038222105	23	$5,910	0.00%
261	PROCTER & GAMBLE CO	742718109	40	$5,732	0.00%
262	AMERICAN EXPRESS CO	AXP	15	$5,549	0.00%
263	ELI LILLY & CO	LLY	5	$5,373	0.00%
264	ATMOS ENERGY CORP	ATO	32	$5,364	0.00%
265	ARISTA NETWORKS INC	ANET	40	$5,241	0.00%
266	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$5,026	0.00%
267	CONOCOPHILLIPS	COP	48	$4,493	0.00%
268	MASTERCARD INCORPORATED	MA	7	$3,996	0.00%
269	ADVANCED MICRO DEVICES INC	AMD	18	$3,854	0.00%
270	BOSTON SCIENTIFIC CORP	BSX	38	$3,623	0.00%
271	PAYPAL HLDGS INC	PYPL	62	$3,619	0.00%
272	CBOE GLOBAL MKTS INC	12503M108	14	$3,514	0.00%
273	ORACLE CORP	ORCL-PD	17	$3,313	0.00%
274	WALMART INC	WMT	28	$3,119	0.00%
275	RTX CORPORATION	RTX	17	$3,117	0.00%
276	MOTOROLA SOLUTIONS INC	MSI	8	$3,066	0.00%
277	MONDELEZ INTL INC	609207105	51	$2,745	0.00%
278	COSTCO WHOLESALE CORPORATION	22160K105	3	$2,587	0.00%
279	GE AEROSPACE	369604301	7	$2,156	0.00%
280	WELLS FARGO & CO	949746101	23	$2,143	0.00%
281	ADOBE INC	ADBE	6	$2,099	0.00%
282	INTUITIVE SURGICAL INC	ISRG	3	$1,699	0.00%
283	SUPER MICRO COMPUTER INC	SMCI	56	$1,639	0.00%
284	EATON CORP PLC	ETN	5	$1,592	0.00%