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Arvest Bank Trust Division Top Holdings and 13F Report (2025)

About Arvest Bank Trust Division

Investment Activity

  • Arvest Bank Trust Division has $1.58 billion in total holdings as of March 31, 2025.
  • Arvest Bank Trust Division owns shares of 172 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 8.48% of the portfolio was purchased this quarter.
  • About 12.81% of the portfolio was sold this quarter.
  • This quarter, Arvest Bank Trust Division has purchased 172 new stocks and bought additional shares in 57 stocks.
  • Arvest Bank Trust Division sold shares of 79 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

101137107 - Boston Scientific
$12,616,152 Holding
629377508 - NRG Energy
$9,905,311 Holding
025816109 - American Express
$6,489,754 Holding
00130H105 - AES
$2,371,971 Holding
464287804 - iShares Core S&P Small-Cap ETF
$2,115,137 Holding

Largest Purchases this Quarter

NVIDIA
172,303 shares (about $18.67M)
Salesforce
64,728 shares (about $17.37M)
Amazon.com
67,302 shares (about $12.80M)
Boston Scientific
125,061 shares (about $12.62M)
NRG Energy
103,764 shares (about $9.91M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
452,752 shares (about $42.03M)
Invesco QQQ
41,339 shares (about $19.38M)
Cisco Systems
281,393 shares (about $17.36M)
Pfizer
403,291 shares (about $10.22M)
Walt Disney
83,641 shares (about $8.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArvest Bank Trust Division

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$123,314,968$1,791,959 -1.4%231,1527.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$115,319,231$806,266 -0.7%1,410,9787.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$91,597,566$5,802,179 -6.0%163,0145.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$58,816,833$3,320,312 -5.3%294,8363.7%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$58,371,341$127,075 -0.2%1,148,3643.7%ETF
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$45,905,486$3,219,072 -6.6%1,262,1802.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$45,714,469$6,326,141 -12.2%81,7222.9%Finance
VANECK FDS
$44,310,149$132,950 -0.3%3,062,2072.8%EMRGING MKTS Z
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$40,460,420$102,858 -0.3%1,219,4222.6%ETF
Apple Inc. stock logo
AAPL
Apple
$34,840,645$1,422,076 4.3%156,8482.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$30,663,268$471,359 -1.5%177,0091.9%ETF
UNIFIED SER TR
$29,106,714$1,428,563 -4.7%1,120,3501.8%DEAN MC VL NL S
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,411,362$4,591,280 -15.3%103,5931.6%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$25,014,517$580,341 -2.3%113,2751.6%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,821,792$18,674,198 450.2%210,5721.4%Computer and Technology
ADVISORS INNER CIRCLE FD
$21,548,028$346,999 -1.6%1,139,5041.4%WESTWOOD ULT SHS
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$21,362,660$123,312 -0.6%336,2611.4%ETF
MFS SERIES TRUST XVII
$21,194,252$4,239,449 -16.7%587,9121.3%INTL EQUITY FD
Walmart Inc. stock logo
WMT
Walmart
$20,135,251$2,354,879 13.2%229,3571.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$19,965,998$1,236,168 6.6%95,2941.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$19,910,309$7,090,741 55.3%53,0391.3%Computer and Technology
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$19,778,298$7,145,743 -26.5%527,5621.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$19,375,114$730,476 -3.6%83,0731.2%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$19,301,222$599,454 -3.0%222,1341.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$18,768,916$349,654 -1.8%248,1021.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$17,874,922$17,370,405 3,443.0%66,6081.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,779,123$392,585 2.3%392,8221.1%ETF
VANGUARD INDEX FDS
$16,988,331$283,208 -1.6%32,8121.1%500INDEX ADMIR
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$16,167,117$492,071 -3.0%194,9961.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,040,059$12,804,878 395.8%84,3061.0%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$15,926,796$3,161,590 -16.6%381,6631.0%Finance
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$15,735,673$97,138 -0.6%535,2271.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,545,185$9,670,566 164.6%100,5251.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$15,287,089$394,757 -2.5%64,7101.0%Transportation
Accenture plc stock logo
ACN
Accenture
$15,259,691$730,486 -4.6%48,9031.0%Computer and Technology
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$15,156,016$195,816 -1.3%245,1241.0%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$14,900,875$462,787 -3.0%84,5200.9%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$14,776,966$529,978 -3.5%55,8760.9%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$14,665,348$2,128,850 -12.7%53,8020.9%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,167,710$291,049 -2.0%85,4300.9%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$12,898,080$276,896 -2.1%190,0970.8%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$12,616,152$12,616,152 New Holding125,0610.8%Medical
LAM RESEARCH CORP
$12,603,416$3,116,358 -19.8%173,3620.8%COM NEW
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,516,155$149,458 -1.2%73,4430.8%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$12,461,699$419,900 -3.3%58,8510.8%Multi-Sector Conglomerates
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,037,636$42,028,963 -77.7%129,6740.8%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$11,936,988$2,361,285 24.7%47,0850.8%Basic Materials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,211,961$38,401 0.3%76,7890.7%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$11,195,866$161,206 -1.4%106,6070.7%Energy
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$11,069,587$4,466,537 67.6%25,2840.7%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$10,316,778$1,741,593 -14.4%92,0730.7%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$10,044,205$308,934 3.2%56,0190.6%Finance
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$10,024,866$1,737,272 -14.8%164,6660.6%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,964,664$2,712,147 37.4%68,6650.6%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$9,905,311$9,905,311 New Holding103,7640.6%Utilities
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,280,905$273,101 -2.9%141,1330.6%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$9,207,080$105,598 1.2%124,4200.6%ETF
DTE Energy stock logo
DTE
DTE Energy
$7,159,343$3,796,755 -34.7%51,7780.5%Utilities
Valero Energy Co. stock logo
VLO
Valero Energy
$7,135,213$179,087 -2.4%54,0260.5%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$6,576,343$6,058,370 1,169.6%11,9980.4%Business Services
American Express stock logo
AXP
American Express
$6,489,754$6,489,754 New Holding24,1210.4%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$5,813,324$154,552 -2.6%52,8100.4%ETF
VANGUARD STAR FDS
$5,526,6380.0%176,0070.3%MODER GRW PTF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$5,398,532$42,751 -0.8%94,9610.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,482,234$49,483 -1.4%14,0040.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,268,846$61,897 1.9%19,5400.2%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,073,626$29,376 -0.9%25,8440.2%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$2,904,963$65,584 2.3%29,2780.2%Energy
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,865,018$433,444 17.8%190,8740.2%Finance
Alliant Energy Co. stock logo
LNT
Alliant Energy
$2,609,199$451,673 20.9%40,5470.2%Utilities
FIDELITY CHARLES STR TR
$2,532,345$202,934 8.7%213,1600.2%ADV ASET 30% Z
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,488,118$377,367 17.9%22,2790.2%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,486,612$54,318 -2.1%30,2140.2%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$2,414,307$9,059 -0.4%7,7290.2%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$2,412,650$82,161 -3.3%21,6420.2%Medical
FRONTIER FDS INC
$2,402,601$415,981 20.9%156,7250.2%MFG INFR INSTL
Unilever PLC stock logo
UL
Unilever
$2,386,108$53,893 -2.2%40,0690.2%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$2,384,954$77,368 -3.1%52,0960.2%Computer and Technology
The AES Co. stock logo
AES
AES
$2,371,971$2,371,971 New Holding190,9800.1%Utilities
Truist Financial Co. stock logo
TFC
Truist Financial
$2,317,856$425,203 22.5%56,3270.1%Finance
International Paper stock logo
IP
International Paper
$2,298,851$57,938 2.6%43,0900.1%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,234,036$23,786 -1.1%24,8890.1%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,165,203$37,970 -1.7%4,8470.1%Aerospace
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,150,625$72,219 3.5%5,1220.1%Finance
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$2,121,494$14,286 -0.7%78,1110.1%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,115,137$2,115,137 New Holding20,2270.1%ETF
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,102,867$47,034 2.3%51,3270.1%Finance
MFS SER TR I
$2,102,073$4,904 0.2%42,0070.1%VALUE FD CL R6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,063,495$50,316 -2.4%11,4830.1%Computer and Technology
JANNRENEE LLC IMA
$2,027,2600.0%10.1%COM
EUROPACIFIC GROWTH FD
$2,011,227$2,011,227 New Holding36,4410.1%AMERICAN FD F 3
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,999,069$19,761 1.0%32,7770.1%Medical
AMERICAN BEACON FDS
$1,884,942$726,544 -27.8%53,3070.1%STEPH MC GRW Y
Pfizer Inc. stock logo
PFE
Pfizer
$1,860,310$10,219,390 -84.6%73,4140.1%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,757,420$4,620 -0.3%15,9780.1%Transportation
MANAGER DIRECTED PORTFOLIOS
$1,682,466$58,873 3.6%26,6630.1%HOOD RIV SMALL C
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,630,583$30,319 -1.8%47,6500.1%Consumer Staples
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$1,480,671$89,647 -5.7%19,2420.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,469,968$55,305 3.9%9,4090.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,423,053$129,949 10.0%2,6720.1%Finance

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