Arvest Bank Trust Division Top Holdings and 13F Report (2025) About Arvest Bank Trust DivisionInvestment ActivityArvest Bank Trust Division has $1.66 billion in total holdings as of December 31, 2024.Arvest Bank Trust Division owns shares of 172 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About 4.73% of the portfolio was sold this quarter.This quarter, Arvest Bank Trust Division has purchased 172 new stocks and bought additional shares in 45 stocks.Arvest Bank Trust Division sold shares of 99 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P MidCap 400 ETF Trust $133,572,775iShares MSCI EAFE ETF $107,429,938iShares Core S&P 500 ETF $102,041,790iShares Russell 2000 ETF $68,824,619iShares S&P 500 Growth ETF $59,133,711 Largest New Holdings this Quarter LAM RESEARCH CORP $15,618,148 HoldingSPDR Portfolio S&P 500 ETF $10,016,016 HoldingiShares MSCI All Country Asia ex Japan ETF $8,877,634 HoldingInternational Paper $2,260,655 HoldingCitizens Financial Group $2,195,833 Holding Largest Purchases this Quarter LAM RESEARCH CORP 216,228 shares (about $15.62M)SPDR Portfolio S&P 500 ETF 145,286 shares (about $10.02M)iShares MSCI All Country Asia ex Japan ETF 122,993 shares (about $8.88M)International Paper 42,004 shares (about $2.26M)Citizens Financial Group 50,179 shares (about $2.20M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 100,790 shares (about $4.44M)JPMorgan BetaBuilders Europe ETF 74,473 shares (about $4.13M)SPDR S&P MidCap 400 ETF Trust 6,034 shares (about $3.44M)Travelers Companies 11,930 shares (about $2.87M)Applied Materials 16,805 shares (about $2.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArvest Bank Trust Division Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDYSPDR S&P MidCap 400 ETF Trust$133,572,775$3,436,846 ▼-2.5%234,5118.1%ETFEFAiShares MSCI EAFE ETF$107,429,938$357,030 ▼-0.3%1,420,8436.5%FinanceIVViShares Core S&P 500 ETF$102,041,790$2,058,614 ▼-2.0%173,3406.2%ETFIWMiShares Russell 2000 ETF$68,824,619$1,081,599 ▼-1.5%311,4804.1%FinanceIVWiShares S&P 500 Growth ETF$59,133,711$1,276,029 ▼-2.1%582,4263.6%ETFVEAVanguard FTSE Developed Markets ETF$55,034,315$1,700,575 ▲3.2%1,150,8643.3%ETFSPYSPDR S&P 500 ETF Trust$54,523,607$1,189,156 ▼-2.1%93,0313.3%FinanceTPYPTortoise North American Pipeline Fund$46,044,987$37,533 ▼-0.1%1,350,6892.8%ETFVANECK FDS$43,521,681$437,924 ▲1.0%3,071,3952.6%EMRGING MKTS ZGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$39,022,901$176,933 ▲0.5%1,222,5222.4%ETFAAPLApple$37,674,686$354,094 ▼-0.9%150,4462.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$31,494,086$477,151 ▲1.5%179,7301.9%ETFUNIFIED SER TR$30,147,427$1,627,469 ▲5.7%1,175,3371.8%DEAN MC VL NL SJPMJPMorgan Chase & Co.$29,318,929$730,876 ▼-2.4%122,3101.8%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$25,602,617$22,531 ▼-0.1%718,1661.5%ETFMFS INSTL TR$23,860,387$257,708 ▼-1.1%705,5111.4%INTL EQUITY FDFIFiserv$23,808,793$648,922 ▼-2.7%115,9031.4%Business ServicesADVISORS INNER CIRCLE FD$23,446,560$161,474 ▼-0.7%1,157,8541.4%WESTWOOD ULT SHSQQQInvesco QQQ$22,026,854$561,330 ▼-2.5%43,0861.3%FinanceLOWLowe's Companies$21,275,393$493,847 ▼-2.3%86,2051.3%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$20,545,771$250,897 ▲1.2%338,2021.2%ETFBACBank of America$20,103,872$462,750 ▼-2.3%457,4261.2%FinanceMUMicron Technology$19,275,416$1,904,625 ▲11.0%229,0331.2%Computer and TechnologyWMTWalmart$18,298,856$142,030 ▲0.8%202,5331.1%Retail/WholesaleVANGUARD INDEX FDS$18,106,857$702,367 ▼-3.7%33,3591.1%500INDEX ADMIRACNAccenture$18,027,126$1,759 ▼0.0%51,2441.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$17,761,442$6,677 ▼0.0%252,7241.1%ETFOMCOmnicom Group$17,288,103$347,085 ▼-2.0%200,9311.0%Business ServicesIQVIQVIA$17,124,863$355,290 ▼-2.0%87,1451.0%MedicalCSCOCisco Systems$17,029,176$361,771 ▼-2.1%287,6551.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$16,917,877$4,438,791 ▼-20.8%384,1481.0%ETFGDGeneral Dynamics$16,234,145$1,785,935 ▼-9.9%61,6121.0%AerospaceABBVAbbVie$15,885,313$325,191 ▼-2.0%89,3941.0%MedicalLAM RESEARCH CORP$15,618,148$15,618,148 ▲New Holding216,2280.9%COM NEWFLJPFranklin FTSE Japan ETF$15,407,371$435,787 ▲2.9%538,5310.9%ETFUNPUnion Pacific$15,137,523$294,400 ▼-1.9%66,3810.9%TransportationMSFTMicrosoft$14,394,224$100,317 ▼-0.7%34,1500.9%Computer and TechnologyTRVTravelers Companies$13,942,713$2,873,818 ▼-17.1%57,8800.8%FinanceBBEUJPMorgan BetaBuilders Europe ETF$13,760,286$4,127,293 ▼-23.1%248,2910.8%ETFHONHoneywell International$13,741,791$262,484 ▼-1.9%60,8340.8%Multi-Sector ConglomeratesFBINFortune Brands Innovations$13,201,492$246,740 ▼-1.8%193,2020.8%Retail/WholesalePFEPfizer$12,646,983$223,860 ▼-1.7%476,7050.8%MedicalJNJJohnson & Johnson$12,608,694$188,729 ▼-1.5%87,1850.8%MedicalPGProcter & Gamble$12,459,747$222,974 ▼-1.8%74,3200.8%Consumer StaplesMDLZMondelez International$11,598,251$221,180 ▼-1.9%194,1780.7%Consumer StaplesCOPConocoPhillips$10,724,441$154,209 ▼-1.4%108,1420.6%Oils/EnergyQSRRestaurant Brands International$10,676,222$216,789 ▼-2.0%163,7960.6%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$10,527,681$445,864 ▲4.4%76,5260.6%ETFHPQHP$10,483,529$201,001 ▼-1.9%321,2850.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$10,016,016$10,016,016 ▲New Holding145,2860.6%ETFGILDGilead Sciences$9,940,489$702,936 ▼-6.6%107,6160.6%MedicalDISWalt Disney$9,831,090$608,194 ▼-5.8%88,2900.6%Consumer DiscretionaryCOFCapital One Financial$9,682,062$214,162 ▼-2.2%54,2960.6%FinanceDTEDTE Energy$9,567,867$153,352 ▼-1.6%79,2370.6%UtilitiesEBAYeBay$9,076,170$167,823 ▼-1.8%146,5080.5%Retail/WholesaleAAXJiShares MSCI All Country Asia ex Japan ETF$8,877,634$8,877,634 ▲New Holding122,9930.5%ETFECLEcolab$8,850,500$171,054 ▼-1.9%37,7710.5%Basic MaterialsAMATApplied Materials$8,127,596$2,732,997 ▼-25.2%49,9760.5%Computer and TechnologyGOOGLAlphabet$7,191,317$425,546 ▼-5.6%37,9890.4%Computer and TechnologyMSIMotorola Solutions$6,971,351$51,308 ▼-0.7%15,0820.4%Computer and TechnologyVLOValero Energy$6,789,279$119,035 ▼-1.7%55,3820.4%Oils/EnergyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,244,368$46,993 ▲0.8%54,2140.4%ETFKRESPDR S&P Regional Banking ETF$5,776,279$445,624 ▼-7.2%95,7130.3%ETFVANGUARD STAR FDS$5,514,317$5,201 ▼-0.1%176,0070.3%MODER GRW PTFNVDANVIDIA$5,139,144$758,738 ▲17.3%38,2690.3%Computer and TechnologyAMZNAmazon.com$3,730,507$38,174 ▲1.0%17,0040.2%Retail/WholesaleIBMInternational Business Machines$3,122,245$113,432 ▼-3.5%14,2030.2%Computer and TechnologyOKEONEOK$2,873,146$35,943 ▼-1.2%28,6170.2%Oils/EnergyXOMExxon Mobil$2,806,608$86,486 ▼-3.0%26,0910.2%Oils/EnergyAMERICAN BEACON FDS$2,795,404$17,865 ▲0.6%73,8540.2%STEPH MC GRW YCVXChevron$2,776,582$66,626 ▼-2.3%19,1700.2%Oils/EnergyHBANHuntington Bancshares$2,635,691$130 ▲0.0%161,9970.2%FinancePEGPublic Service Enterprise Group$2,608,544$99,867 ▼-3.7%30,8740.2%UtilitiesGLWCorning$2,555,910$3,564 ▼-0.1%53,7860.2%Computer and TechnologyMRKMerck & Co., Inc.$2,502,319$91,323 ▼-3.5%25,1540.2%MedicalLMTLockheed Martin$2,396,656$193,890 ▼-7.5%4,9320.1%AerospaceULUnilever$2,323,225$81,931 ▼-3.4%40,9740.1%Consumer StaplesFIDELITY CHARLES STR TR$2,317,643$308,348 ▲15.3%196,0780.1%ADV ASET 30% ZIPInternational Paper$2,260,655$2,260,655 ▲New Holding42,0040.1%Basic MaterialsMCDMcDonald's$2,248,966$66,385 ▼-2.9%7,7580.1%Retail/WholesalePRUPrudential Financial$2,240,217$5,215 ▼-0.2%18,9000.1%FinanceTXNTexas Instruments$2,205,680$36,377 ▼-1.6%11,7630.1%Computer and TechnologyIPGInterpublic Group of Companies$2,203,408$10,760 ▼-0.5%78,6370.1%Business ServicesCFGCitizens Financial Group$2,195,833$2,195,833 ▲New Holding50,1790.1%FinanceNVSNovartis$2,177,700$84,368 ▼-3.7%22,3790.1%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$2,106,225$305,509 ▼-12.7%4,9500.1%FinanceLYBLyondellBasell Industries$2,043,241$574,701 ▲39.1%27,5110.1%Basic MaterialsMFS SER TR I$2,027,563$48,912 ▲2.5%41,9090.1%VALUE FD CL R6JANNRENEE LLC IMA$2,027,2600.0%10.1%COMUPSUnited Parcel Service$2,020,122$90,666 ▲4.7%16,0200.1%TransportationTFCTruist Financial$1,995,219$6,854 ▲0.3%45,9940.1%FinanceLNTAlliant Energy$1,982,845$27,145 ▼-1.4%33,5280.1%UtilitiesMANAGER DIRECTED PORTFOLIOS$1,913,590$15,246 ▲0.8%25,7300.1%HOOD RIV SMALL CFRONTIER FDS INC$1,837,597$22,093 ▲1.2%129,5900.1%MFG INFR INSTLBMYBristol-Myers Squibb$1,835,541$49,038 ▼-2.6%32,4530.1%MedicalGOOGAlphabet$1,724,434$45,325 ▲2.7%9,0550.1%Computer and TechnologyKDPKeurig Dr Pepper$1,558,976$33,598 ▼-2.1%48,5360.1%Consumer StaplesDTDWisdomTree Total U.S. Dividend Fund$1,548,119$677,297 ▼-30.4%20,4070.1%FinanceTGTTarget$1,457,916$2,704 ▼-0.2%10,7850.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,366,454$54,774 ▼-3.9%4,7150.1%ETFShowing largest 100 holdings. 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