Fund HoldingsArvest Bank Trust Division

Total Portfolio Value
$1.58B
Total Bought
$135.79M
Total Sold
$255.28M
Net Transaction
-$119.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)38,269210,572+172,3035,13922,8221.44%+17,683
SALESFORCE INC(CRM)1,88066,608+64,72862917,8751.13%+17,246
BOSTON SCIENTIFIC CORP(BSX)0125,061+125,061012,6160.80%+12,616
AMAZON COM INC(AMZN)17,00484,306+67,3023,73116,0401.01%+12,310
NRG ENERGY INC(NRG)0103,764+103,76409,9050.63%+9,905
ALPHABET INC(GOOG)37,989100,525+62,5367,19115,5450.98%+8,354
ISHARES TR01,410,978+1,410,9780115,3197.29%+115,319
AMERICAN EXPRESS CO(AXP)024,121+24,12106,4900.41%+6,490
MASTERCARD INCORPORATED(MA)94511,998+11,0534986,5760.42%+6,079
MICROSOFT CORP(MSFT)053,039+53,039019,9101.26%+19,910
MOTOROLA SOLUTIONS INC(MSI)15,08225,284+10,2026,97111,0700.70%+4,098
ABBVIE INC(ABBV)095,294+95,294019,9661.26%+19,966
VANGUARD TAX-MANAGED FDS01,148,364+1,148,364058,3713.69%+58,371
ECOLAB INC(ECL)047,085+47,085011,9370.75%+11,937
AES CORP(AES)0190,980+190,98002,3720.15%+2,372
ISHARES TR020,227+20,22702,1150.13%+2,115
EUROPACIFIC GROWTH FD036,441+36,44102,0110.13%+2,011
APPLIED MATLS INC068,665+68,66509,9650.63%+9,965
WALMART INC(WMT)202,533229,357+26,82418,29920,1351.27%+1,836
JOHNSON & JOHNSON(JNJ)085,430+85,430014,1680.90%+14,168
GOLDMAN SACHS ETF TR01,219,422+1,219,422040,4602.56%+40,460
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
0245,124+245,124015,1560.96%+15,156
MONDELEZ INTL INC(MDLZ)0190,097+190,097012,8980.82%+12,898
FIRSTENERGY CORP(FE)030,881+30,88101,2480.08%+1,248
EVERSOURCE ENERGY(ES)020,007+20,00701,2430.08%+1,243
FISERV INC(FISV)115,903113,275-2,62823,80925,0151.58%+1,206
NEW ERA BANCORPORATION, INC.0164+16401,2050.08%+1,205
ISHARES TR
CORE MSCI EAFE
0248,102+248,102018,7691.19%+18,769
VANGUARD INTL EQUITY INDEX F0392,822+392,822017,7791.12%+17,779
TRAVELERS COMPANIES INC(TRV)055,876+55,876014,7770.93%+14,777
ISHARES TR0336,261+336,261021,3631.35%+21,363
VANECK FDS03,062,207+3,062,207044,3102.80%+44,310
SELECT SECTOR SPDR TR
ST STR CARE ETF
076,789+76,789011,2120.71%+11,212
ALLIANT ENERGY CORP(LNT)33,52840,547+7,0191,9832,6090.16%+626
FRONTIER FDS INC0156,725+156,72502,4030.15%+2,403
CHEVRON CORP NEW(CVX)019,540+19,54003,2690.21%+3,269
CONOCOPHILLIPS(COP)0106,607+106,607011,1960.71%+11,196
ARISTA NETWORKS INC(ANET)05,180+5,18004010.03%+401
GILEAD SCIENCES INC(GILD)107,61692,073-15,5439,94010,3170.65%+376
CAPITAL ONE FINL CORP(COF)54,29656,019+1,7239,68210,0440.64%+362
INTERNATIONAL BUSINESS MACHS(IBM)014,004+14,00403,4820.22%+3,482
COLGATE PALMOLIVE CO(CL)03,735+3,73503500.02%+350
VALERO ENERGY CORP(VLO)054,026+54,02607,1350.45%+7,135
ISHARES TR122,993124,420+1,4278,8789,2070.58%+329
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
0535,227+535,227015,7361.00%+15,736
TRUIST FINL CORP(TFC)45,99456,327+10,3331,9952,3180.15%+323
BERKSHIRE HATHAWAY INC DEL2,4282,672+2441,1011,4230.09%+322
THE VILLAGE LIMITED PARTNERS14+32505400.03%+290
WILLIAM BLAIR FDS22,17735,415+13,2386509330.06%+283
NEXTERA ENERGY INC(NEE)2,9886,919+3,9312144900.03%+276
EXXON MOBIL CORP025,844+25,84403,0740.19%+3,074
AFLAC INC(AFL)02,310+2,31002570.02%+257
CENCORA INC0896+89602490.02%+249
COCA COLA CO(KO)4,8047,644+2,8402995470.03%+248
PRUDENTIAL FINL INC(PFH)18,90022,279+3,3792,2402,4880.16%+248
NOVARTIS AG(NVS)021,642+21,64202,4130.15%+2,413
MARSH & MCLENNAN COS INC(MRSH)0956+95602330.01%+233
BERKLEY W R CORP03,263+3,26302320.01%+232
HUNTINGTON BANCSHARES INC(HBAN)161,997190,874+28,8772,6362,8650.18%+229
AUTOZONE INC(AZO)060+6002290.01%+229
GOLDMAN SACHS GROUP INC(GS)0412+41202250.01%+225
COSTCO WHSL CORP NEW(COST)447668+2214106320.04%+222
FIDELITY CHARLES STR TR196,078213,160+17,0822,3182,5320.16%+215
MARRIOTT INTL INC NEW(MAR)0871+87102070.01%+207
PHILIP MORRIS INTL INC(PM)4,4784,608+1305397310.05%+193
ELI LILLY & CO(LLY)475660+1853675450.03%+178
MCDONALDS CORP(MCD)07,729+7,72902,4140.15%+2,414
BRISTOL-MYERS SQUIBB CO(BMY)32,45332,777+3241,8361,9990.13%+164
UNION PAC CORP(UNP)064,710+64,710015,2870.97%+15,287
VISA INC(V)1,2511,510+2593955290.03%+134
CHIPOTLE MEXICAN GRILL INC(CMG)07,624+7,62403830.02%+383
META PLATFORMS INC(META)1,8502,084+2341,0831,2010.08%+118
BERKSHIRE HATHAWAY INC DEL01+107980.05%+798
DEERE & CO(DE)2,9332,885-481,2431,3540.09%+111
UNITEDHEALTH GROUP INC(UNH)01,647+1,64708630.05%+863
NETFLIX INC(NFLX)1,1071,155+489871,0770.07%+90
BROADCOM INC(AVGO)1,8913,086+1,1954385170.03%+78
PHILLIPS 66(PSX)07,678+7,67809480.06%+948
MFS SER TR I042,007+42,00702,1020.13%+2,102
KEURIG DR PEPPER INC(KDP)047,650+47,65001,6310.10%+1,631
OREILLY AUTOMOTIVE INC(ORLY)0301+30104310.03%+431
UNILEVER PLC(UL)040,069+40,06902,3860.15%+2,386
ALTRIA GROUP INC(MO)4,0474,524+4772122720.02%+60
PROCTER AND GAMBLE CO(PG)073,443+73,443012,5160.79%+12,516
WASTE MGMT INC DEL(WM)01,966+1,96604550.03%+455
SPDR DOW JONES INDL AVERAGE(DIA)05,122+5,12202,1510.14%+2,151
INTERNATIONAL PAPER CO(IP)42,00443,090+1,0862,2612,2990.15%+38
THERMO FISHER SCIENTIFIC INC(TMO)01,218+1,21806060.04%+606
ABBOTT LABS1,7951,805+102032390.02%+36
ONEOK INC NEW(OKE)28,61729,278+6612,8732,9050.18%+32
TYSON FOODS INC(TSN)4,5334,579+462602920.02%+32
WEYERHAEUSER CO MTN BE(WY)026,271+26,27107690.05%+769
MICRON TECHNOLOGY INC(MU)0222,134+222,134019,3011.22%+19,301
REGENT CAPITAL CORPORATION2,5002,50002582800.02%+23
WESTROCK COFFEE CO22,63522,63501451630.01%+18
VANGUARD TAX-MANAGED FDS17,80317,80302732910.02%+17
VANGUARD STAR FDS0176,007+176,00705,5270.35%+5,527
MANAGED PORTFOLIO SERIES16,24616,24602032100.01%+8
CATERPILLAR INC(CAT)1,5741,744+1705715750.04%+4
WASHINGTON MUT INVS FD12,96713,010+437998010.05%+2
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