Arvest Bank Trust Division
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 1,065,759 | +1,065,759 | 0 | 45,145,550 | 2.45% | +45,145,550 |
| WALMART INC(WMT) | 453,262 | 590,623 | +137,361 | 50,497,918 | 73,402,625 | 3.99% | +22,904,707 |
| VANGUARD TAX-MANAGED FDS | 1,189,476 | 1,343,652 | +154,176 | 74,306,565 | 86,101,219 | 4.68% | +11,794,654 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 1,646,342 | 1,830,850 | +184,508 | 32,712,814 | 41,175,816 | 2.24% | +8,463,002 |
| ISHARES TR | 0 | 75,195 | +75,195 | 0 | 6,019,359 | 0.33% | +6,019,359 |
| EXXON MOBIL CORP | 19,498 | 45,699 | +26,201 | 2,346,389 | 7,753,291 | 0.42% | +5,406,902 |
| NETFLIX INC.(NFLX) | 12,044 | 67,160 | +55,116 | 1,129,245 | 6,457,433 | 0.35% | +5,328,188 |
| CVS HEALTH CORP(CVS) | 2,676 | 66,945 | +64,269 | 212,367 | 4,807,989 | 0.26% | +4,595,622 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 62,936 | +62,936 | 0 | 4,526,986 | 0.25% | +4,526,986 |
| SPDR SERIES TRUST ST STR P500ETF | 333,517 | 406,051 | +72,534 | 26,754,733 | 31,079,142 | 1.69% | +4,324,409 |
| PAYPAL HLDGS INC(PYPL) | 19,346 | 115,453 | +96,107 | 1,129,418 | 5,221,938 | 0.28% | +4,092,520 |
| CATERPILLAR INC(CAT) | 1,946 | 6,897 | +4,951 | 1,114,805 | 4,886,248 | 0.27% | +3,771,443 |
| DEXCOM INC(DXCM) | 0 | 59,127 | +59,127 | 0 | 3,713,175 | 0.20% | +3,713,175 |
| CONOCOPHILLIPS(COP) | 95,658 | 95,219 | -439 | 8,954,545 | 12,568,908 | 0.68% | +3,614,363 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 31,202 | +31,202 | 0 | 3,404,137 | 0.18% | +3,404,137 |
| KROGER CO(KR) | 0 | 46,784 | +46,784 | 0 | 3,385,289 | 0.18% | +3,385,289 |
| NETAPP INC(NTAP) | 0 | 29,994 | +29,994 | 0 | 3,071,084 | 0.17% | +3,071,084 |
| VISA INC(V) | 1,526 | 11,001 | +9,475 | 535,183 | 3,324,941 | 0.18% | +2,789,758 |
| EATON CORP PLC(ETN) | 8,926 | 15,608 | +6,682 | 2,843,019 | 5,582,512 | 0.30% | +2,739,493 |
| DISNEY WALT CO(DIS) | 3,171 | 30,746 | +27,575 | 360,764 | 2,963,298 | 0.16% | +2,602,534 |
| ADVISORS INNER CIRCLE FD | 1,236,900 | 1,297,537 | +60,637 | 23,624,816 | 25,769,102 | 1.40% | +2,144,286 |
| UNIFIED SER TR | 1,115,803 | 1,113,615 | -2,188 | 29,524,191 | 31,114,411 | 1.69% | +1,590,220 |
| HONEYWELL INTL INC(HON) | 53,842 | 53,103 | -739 | 10,504,034 | 12,002,870 | 0.65% | +1,498,836 |
| GOLDMAN SACHS ETF TR | 1,143,440 | 1,134,345 | -9,095 | 47,589,971 | 49,003,703 | 2.66% | +1,413,732 |
| HP INC(HPQ) | 22,052 | 92,832 | +70,780 | 491,318 | 1,783,302 | 0.10% | +1,291,984 |
| ATMOS ENERGY CORP(ATO) | 52,576 | 51,835 | -741 | 8,813,314 | 9,574,960 | 0.52% | +761,646 |
| CHEVRON CORPORATION(CVX) | 14,625 | 14,388 | -237 | 2,228,996 | 2,976,877 | 0.16% | +747,881 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 510,077 | 506,086 | -3,991 | 17,572,152 | 18,310,191 | 1.00% | +738,039 |
| TYSON FOODS INC(TSN) | 6,945 | 17,170 | +10,225 | 407,115 | 1,100,081 | 0.06% | +692,966 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,021 | 4,987 | -34 | 4,329,809 | 4,969,196 | 0.27% | +639,387 |
| ONEOK INC NEW(OKE) | 36,715 | 36,880 | +165 | 2,698,552 | 3,333,583 | 0.18% | +635,031 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,771 | +8,771 | 0 | 611,776 | 0.03% | +611,776 |
| CBOE GLOBAL MKTS INC(CBOE) | 22,599 | 22,326 | -273 | 5,672,349 | 6,275,168 | 0.34% | +602,819 |
| NEXTERA ENERGY INC(NEE) | 19,897 | 23,492 | +3,595 | 1,597,331 | 2,181,936 | 0.12% | +584,605 |
| LOCKHEED MARTIN CORP(LMT) | 3,331 | 3,591 | +260 | 1,611,104 | 2,170,364 | 0.12% | +559,260 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,861 | +5,861 | 0 | 549,410 | 0.03% | +549,410 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 127 | +127 | 0 | 534,710 | 0.03% | +534,710 |
| NEW YORK LIFE INVTS FDS TR | 0 | 7,289 | +7,289 | 0 | 505,493 | 0.03% | +505,493 |
| ISHARES TR | 0 | 5,372 | +5,372 | 0 | 497,823 | 0.03% | +497,823 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 231,907 | 227,616 | -4,291 | 139,904,854 | 140,384,443 | 7.63% | +479,589 |
| PHILLIPS 66(PSX) | 8,024 | 7,871 | -153 | 1,035,416 | 1,433,938 | 0.08% | +398,522 |
| ISHARES TR | 0 | 1,577 | +1,577 | 0 | 392,420 | 0.02% | +392,420 |
| HARTFORD MUT FDS INC | 0 | 11,582 | +11,582 | 0 | 386,516 | 0.02% | +386,516 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,521 | +3,521 | 0 | 386,218 | 0.02% | +386,218 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 488 | +488 | 0 | 377,048 | 0.02% | +377,048 |
| FIDELITY CONTRAFUND | 0 | 13,755 | +13,755 | 0 | 315,818 | 0.02% | +315,818 |
| PRICE T ROWE GROWTH STK FD I | 0 | 3,164 | +3,164 | 0 | 304,161 | 0.02% | +304,161 |
| EDISON INTL(EIX) | 21,455 | 21,707 | +252 | 1,287,729 | 1,588,518 | 0.09% | +300,789 |
| MFG FUNDS INC | 68,123 | 83,548 | +15,425 | 884,918 | 1,163,834 | 0.06% | +278,916 |
| SCHWAB STRATEGIC TR | 0 | 5,572 | +5,572 | 0 | 260,435 | 0.01% | +260,435 |
| ROWE T PRICE INDEX TR INC | 0 | 3,787 | +3,787 | 0 | 258,854 | 0.01% | +258,854 |
| ROWE T PRICE INDEX TR INC | 0 | 1,526 | +1,526 | 0 | 258,579 | 0.01% | +258,579 |
| MONDELEZ INTL INC(MDLZ) | 87,251 | 85,921 | -1,330 | 4,696,721 | 4,952,486 | 0.27% | +255,765 |
| ISHARES TR | 73,596 | 73,187 | -409 | 8,844,766 | 9,097,875 | 0.49% | +253,109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 181,473 | 182,409 | +936 | 34,762,967 | 35,007,934 | 1.90% | +244,967 |
| DTE ENERGY CO(DTB) | 14,623 | 14,569 | -54 | 1,886,074 | 2,130,279 | 0.12% | +244,205 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,055 | 4,863 | +808 | 788,048 | 1,030,469 | 0.06% | +242,421 |
| WASHINGTON MUT INVS FD | 13,633 | 17,968 | +4,335 | 889,057 | 1,130,927 | 0.06% | +241,870 |
| DEERE & CO(DE) | 2,855 | 2,743 | -112 | 1,329,202 | 1,545,131 | 0.08% | +215,929 |
| ROWE T PRICE CAP APPRECIATIO | 0 | 6,172 | +6,172 | 0 | 213,574 | 0.01% | +213,574 |
| ALLIANT ENERGY CORP(LNT) | 27,662 | 28,019 | +357 | 1,798,306 | 2,010,643 | 0.11% | +212,337 |
| ROWE T PRICE INDEX TR INC | 0 | 6,011 | +6,011 | 0 | 207,878 | 0.01% | +207,878 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 734 | +734 | 0 | 207,259 | 0.01% | +207,259 |
| VANGUARD HORIZON FDS | 0 | 4,672 | +4,672 | 0 | 202,142 | 0.01% | +202,142 |
| XCEL ENERGY INC(XEL) | 0 | 2,539 | +2,539 | 0 | 201,698 | 0.01% | +201,698 |
| MERCK & CO INC(MRK) | 15,218 | 14,982 | -236 | 1,601,846 | 1,802,184 | 0.10% | +200,338 |
| FIRSTENERGY CORP(FE) | 29,364 | 29,743 | +379 | 1,314,626 | 1,506,780 | 0.08% | +192,154 |
| AMERICAN BEACON FDS | 50,811 | 57,996 | +7,185 | 1,731,672 | 1,908,668 | 0.10% | +176,996 |
| FIDELITY CHARLES STR TR | 196,474 | 210,217 | +13,743 | 2,510,943 | 2,680,267 | 0.15% | +169,324 |
| PINNACLE WEST CAP CORP(PNW) | 10,699 | 11,024 | +325 | 949,001 | 1,110,668 | 0.06% | +161,667 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,698 | 15,040 | +342 | 598,649 | 755,008 | 0.04% | +156,359 |
| NOVARTIS AG(NVS) | 5,722 | 6,176 | +454 | 788,892 | 943,384 | 0.05% | +154,492 |
| MCDONALDS CORP(MCD) | 7,670 | 7,997 | +327 | 2,344,182 | 2,485,387 | 0.14% | +141,205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,053 | 13,793 | +740 | 704,078 | 836,545 | 0.05% | +132,467 |
| VALERO ENERGY CORP(VLO) | 1,359 | 1,430 | +71 | 221,231 | 353,324 | 0.02% | +132,093 |
| PFIZER INC(PFE) | 54,455 | 52,767 | -1,688 | 1,355,929 | 1,481,697 | 0.08% | +125,768 |
| AMERICAN ELEC PWR CO INC | 6,356 | 6,546 | +190 | 732,910 | 858,049 | 0.05% | +125,139 |
| GOLDMAN SACHS TR | 35,935 | 35,859 | -76 | 2,141,741 | 2,256,287 | 0.12% | +114,546 |
| TEXAS INSTRS INC(TXN) | 4,344 | 4,469 | +125 | 753,640 | 867,611 | 0.05% | +113,971 |
| EXELON CORP(EXC) | 15,881 | 16,430 | +549 | 692,252 | 805,398 | 0.04% | +113,146 |
| OGE ENERGY CORP(OGE) | 5,827 | 7,464 | +1,637 | 248,812 | 357,973 | 0.02% | +109,161 |
| EVERSOURCE ENERGY(ES) | 37,435 | 37,899 | +464 | 2,520,498 | 2,625,642 | 0.14% | +105,144 |
| PEPSICO INC(PEP) | 1,936 | 2,447 | +511 | 277,854 | 379,994 | 0.02% | +102,140 |
| CITIZENS FINL GROUP INC(CFG) | 36,847 | 37,314 | +467 | 2,152,233 | 2,237,720 | 0.12% | +85,487 |
| RTX CORPORATION(RTX) | 31,483 | 30,364 | -1,119 | 5,773,981 | 5,857,214 | 0.32% | +83,233 |
| COCA COLA CO(KO) | 6,158 | 6,745 | +587 | 430,505 | 512,957 | 0.03% | +82,452 |
| ALTRIA GROUP INC(MO) | 5,185 | 5,675 | +490 | 298,967 | 374,493 | 0.02% | +75,526 |
| VANGUARD INTL EQUITY INDEX F | 413,804 | 412,869 | -935 | 22,246,102 | 22,315,568 | 1.21% | +69,466 |
| AT&T INC(T) | 35,260 | 32,136 | -3,124 | 875,858 | 931,622 | 0.05% | +55,764 |
| PACKAGING CORP AMER(PKG) | 4,391 | 4,520 | +129 | 905,555 | 959,234 | 0.05% | +53,679 |
| VANGUARD BD INDEX FDS | 4,586 | 5,024 | +438 | 417,444 | 468,898 | 0.03% | +51,454 |
| PHILIP MORRIS INTL INC(PM) | 4,282 | 4,448 | +166 | 686,832 | 735,432 | 0.04% | +48,600 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 747 | 720 | -27 | 219,296 | 248,508 | 0.01% | +29,212 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 28,974 | 29,068 | +94 | 2,326,612 | 2,353,054 | 0.13% | +26,442 |
| FIDELITY ADVISOR SER I | 38,876 | 37,989 | -887 | 1,406,160 | 1,430,688 | 0.08% | +24,528 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 703 | 703 | 0 | 213,634 | 237,578 | 0.01% | +23,944 |
| ROYAL CARIBBEAN GROUP COM | 1,119 | 1,216 | +97 | 312,111 | 334,618 | 0.02% | +22,507 |
| COLGATE PALMOLIVE CO(CL) | 3,330 | 3,330 | 0 | 263,136 | 283,815 | 0.02% | +20,679 |
| DOMINION ENERGY INC(D) | 4,302 | 4,302 | 0 | 252,054 | 265,949 | 0.01% | +13,895 |
| FEDERATED HERMES EQUITY FDS | 36,720 | 35,743 | -977 | 234,645 | 247,704 | 0.01% | +13,059 |