Arvest Bank Trust Division
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW WORLD FD INC NEW | 0 | 551,176 | +551,176 | 0 | 52,334,195 | 2.90% | +52,334,195 |
| ALPHABET INC(GOOG) | 116,691 | 132,074 | +15,383 | 20,564,454 | 32,107,188 | 1.78% | +11,542,734 |
| APPLE INC(AAPL) | 156,357 | 165,051 | +8,694 | 32,079,765 | 42,026,935 | 2.33% | +9,947,170 |
| NVIDIA CORPORATION(NVDA) | 237,263 | 253,001 | +15,738 | 37,485,180 | 47,204,926 | 2.62% | +9,719,746 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 231,924 | 232,628 | +704 | 131,380,306 | 138,653,265 | 7.69% | +7,272,959 |
| ELI LILLY & CO(LLY) | 645 | 9,011 | +8,366 | 502,796 | 6,875,393 | 0.38% | +6,372,597 |
| BERKSHIRE HATHAWAY INC DEL | 2,577 | 14,648 | +12,071 | 1,251,829 | 7,364,134 | 0.41% | +6,112,305 |
| ISHARES TR | 300,518 | 287,563 | -12,955 | 64,848,779 | 69,578,742 | 3.86% | +4,729,963 |
| ISHARES TR | 160,788 | 155,532 | -5,256 | 99,833,269 | 104,097,567 | 5.77% | +4,264,298 |
| GE AEROSPACE(GE) | 0 | 11,339 | +11,339 | 0 | 3,410,997 | 0.19% | +3,410,997 |
| BROADCOM INC(AVGO) | 52,583 | 53,657 | +1,074 | 14,494,503 | 17,701,980 | 0.98% | +3,207,477 |
| ADOBE INC(ADBE) | 0 | 8,926 | +8,926 | 0 | 3,148,646 | 0.17% | +3,148,646 |
| EATON CORP PLC(ETN) | 603 | 8,956 | +8,353 | 215,264 | 3,351,782 | 0.19% | +3,136,518 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,631 | +18,631 | 0 | 3,014,308 | 0.17% | +3,014,308 |
| MFS SERIES TRUST XVII | 569,356 | 630,706 | +61,350 | 22,597,767 | 25,442,712 | 1.41% | +2,844,945 |
| SPDR S&P 500 ETF TR(SPY) | 81,550 | 79,404 | -2,146 | 50,385,666 | 52,897,356 | 2.93% | +2,511,690 |
| IQVIA HLDGS INC(IQV) | 84,001 | 82,617 | -1,384 | 13,237,716 | 15,692,272 | 0.87% | +2,454,556 |
| GOLDMAN SACHS ETF TR | 1,212,184 | 1,164,825 | -47,359 | 45,105,365 | 47,443,322 | 2.63% | +2,337,957 |
| JOHNSON & JOHNSON(JNJ) | 81,570 | 79,669 | -1,901 | 12,459,817 | 14,772,225 | 0.82% | +2,312,408 |
| GOLDMAN SACHS TR | 0 | 38,042 | +38,042 | 0 | 2,285,234 | 0.13% | +2,285,234 |
| ADVISORS INNER CIRCLE FD | 1,171,239 | 1,223,010 | +51,771 | 23,284,241 | 25,438,643 | 1.41% | +2,154,402 |
| SELECT SECTOR SPDR TR | 79,702 | 92,527 | +12,825 | 10,743,032 | 12,876,982 | 0.71% | +2,133,950 |
| TORTOISE CAPITAL SERIES TRUS | 1,251,112 | 1,281,439 | +30,327 | 44,702,231 | 46,708,451 | 2.59% | +2,006,220 |
| INVESCO EXCHANGE TRADED FD T | 177,867 | 180,468 | +2,601 | 32,325,547 | 34,234,779 | 1.90% | +1,909,232 |
| ISHARES TR | 1,387,916 | 1,347,655 | -40,261 | 124,065,810 | 125,830,546 | 6.98% | +1,764,736 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,095 | 19,586 | +15,491 | 369,082 | 2,111,566 | 0.12% | +1,742,484 |
| VANGUARD INDEX FDS | 0 | 10,886 | +10,886 | 0 | 1,739,152 | 0.10% | +1,739,152 |
| MICROSOFT CORP(MSFT) | 75,599 | 75,920 | +321 | 37,603,698 | 39,322,763 | 2.18% | +1,719,065 |
| OMNICOM GROUP INC(OMC) | 193,774 | 191,173 | -2,601 | 13,940,100 | 15,586,334 | 0.86% | +1,646,234 |
| VANGUARD TAX-MANAGED FDS | 1,137,410 | 1,108,981 | -28,429 | 64,843,743 | 66,450,140 | 3.69% | +1,606,397 |
| ORACLE CORP(ORCL) | 30,565 | 29,016 | -1,549 | 6,682,425 | 8,160,459 | 0.45% | +1,478,034 |
| HOME DEPOT INC(HD) | 29,833 | 30,335 | +502 | 10,937,970 | 12,291,437 | 0.68% | +1,353,467 |
| FIDELITY ADVISOR SER I | 10,976 | 39,675 | +28,699 | 362,108 | 1,408,100 | 0.08% | +1,045,992 |
| BANK AMERICA CORP | 232,066 | 232,757 | +691 | 10,981,362 | 12,007,933 | 0.67% | +1,026,571 |
| ATMOS ENERGY CORP(ATO) | 57,532 | 57,764 | +232 | 8,866,256 | 9,863,203 | 0.55% | +996,947 |
| LOWES COS INC(LOW) | 52,138 | 49,879 | -2,259 | 11,567,857 | 12,535,090 | 0.70% | +967,233 |
| AT&T INC(T) | 0 | 33,510 | +33,510 | 0 | 946,322 | 0.05% | +946,322 |
| ISHARES TR | 124,060 | 121,254 | -2,806 | 10,249,837 | 11,060,789 | 0.61% | +810,952 |
| FRANKLIN TEMPLETON ETF TR | 530,359 | 516,826 | -13,533 | 17,051,040 | 17,861,505 | 0.99% | +810,465 |
| UNIFIED SER TR | 1,107,111 | 1,102,367 | -4,744 | 29,759,164 | 30,546,632 | 1.69% | +787,468 |
| RTX CORPORATION(RTX) | 31,295 | 31,973 | +678 | 4,569,695 | 5,350,041 | 0.30% | +780,346 |
| MOTOROLA SOLUTIONS INC(MSI) | 25,136 | 24,811 | -325 | 10,568,682 | 11,345,821 | 0.63% | +777,139 |
| VANGUARD INDEX FDS | 30,737 | 29,697 | -1,040 | 17,600,137 | 18,332,486 | 1.02% | +732,349 |
| EXELON CORP(EXC) | 0 | 16,188 | +16,188 | 0 | 728,621 | 0.04% | +728,621 |
| FIRST TR EXCHANGE-TRADED FD | 521,423 | 529,691 | +8,268 | 19,558,576 | 20,281,868 | 1.12% | +723,292 |
| CONAGRA BRANDS INC(CAG) | 0 | 37,191 | +37,191 | 0 | 680,967 | 0.04% | +680,967 |
| BEST BUY INC(BBY) | 0 | 8,550 | +8,550 | 0 | 646,551 | 0.04% | +646,551 |
| SPDR SERIES TRUST | 98,205 | 102,346 | +4,141 | 5,832,394 | 6,478,501 | 0.36% | +646,107 |
| ALPHABET INC(GOOG) | 9,201 | 9,168 | -33 | 1,632,165 | 2,232,866 | 0.12% | +600,701 |
| ISHARES TR | 332,173 | 322,091 | -10,082 | 24,142,332 | 24,710,821 | 1.37% | +568,489 |
| JPMORGAN TR I | 4,056 | 10,151 | +6,095 | 353,521 | 920,035 | 0.05% | +566,514 |
| FORD MTR CO(F) | 78,326 | 117,917 | +39,591 | 849,837 | 1,410,287 | 0.08% | +560,450 |
| EVERSOURCE ENERGY(ES) | 34,798 | 38,885 | +4,087 | 2,213,848 | 2,766,278 | 0.15% | +552,430 |
| WALMART INC(WMT) | 408,602 | 392,958 | -15,644 | 39,953,103 | 40,498,250 | 2.25% | +545,147 |
| FIDELITY CHARLES STR TR | 158,016 | 196,474 | +38,458 | 1,953,079 | 2,497,190 | 0.14% | +544,111 |
| CONOCOPHILLIPS(COP) | 96,807 | 97,016 | +209 | 8,687,459 | 9,176,743 | 0.51% | +489,284 |
| CITIGROUP INC(C) | 7,790 | 11,263 | +3,473 | 663,084 | 1,143,194 | 0.06% | +480,110 |
| TESLA INC(TSLA) | 2,856 | 3,064 | +208 | 907,236 | 1,362,622 | 0.08% | +455,386 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,447 | +11,447 | 0 | 421,729 | 0.02% | +421,729 |
| TRAVELERS COMPANIES INC(TRV) | 55,492 | 54,597 | -895 | 14,846,329 | 15,244,574 | 0.85% | +398,245 |
| ANALOG DEVICES INC(ADI) | 1,691 | 3,192 | +1,501 | 402,491 | 784,274 | 0.04% | +381,783 |
| VANGUARD WELLINGTON FD | 0 | 4,436 | +4,436 | 0 | 364,573 | 0.02% | +364,573 |
| AMERICAN EXPRESS CO(AXP) | 24,310 | 24,415 | +105 | 7,754,402 | 8,109,686 | 0.45% | +355,284 |
| CITIZENS FINL GROUP INC(CFG) | 52,327 | 50,444 | -1,883 | 2,341,633 | 2,681,603 | 0.15% | +339,970 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,964 | +3,964 | 0 | 332,262 | 0.02% | +332,262 |
| UNION PAC CORP(UNP) | 64,320 | 63,969 | -351 | 14,798,745 | 15,120,352 | 0.84% | +321,607 |
| DEUTSCHE DWS INVT TR | 0 | 8,331 | +8,331 | 0 | 315,936 | 0.02% | +315,936 |
| DEUTSCHE DWS SECURITIES TRUS | 0 | 6,738 | +6,738 | 0 | 315,565 | 0.02% | +315,565 |
| SPDR SERIES TRUST | 140,248 | 134,120 | -6,128 | 10,194,626 | 10,506,959 | 0.58% | +312,333 |
| VANGUARD STAR FDS | 175,246 | 175,035 | -211 | 5,858,474 | 6,161,238 | 0.34% | +302,764 |
| MANAGER DIRECTED PORTFOLIOS | 26,152 | 25,291 | -861 | 1,927,673 | 2,212,478 | 0.12% | +284,805 |
| VANGUARD WELLESLEY INCOME FD | 0 | 4,269 | +4,269 | 0 | 271,681 | 0.02% | +271,681 |
| DOMINION ENERGY INC(D) | 0 | 4,302 | +4,302 | 0 | 263,153 | 0.01% | +263,153 |
| GOLDMAN SACHS ETF TR | 52,476 | 50,703 | -1,773 | 6,369,536 | 6,605,586 | 0.37% | +236,050 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 755 | +755 | 0 | 230,584 | 0.01% | +230,584 |
| BAILLIE GIFFORD FDS | 101,688 | 116,715 | +15,027 | 1,534,480 | 1,755,394 | 0.10% | +220,914 |
| EUPAC FUND | 57,497 | 57,497 | 0 | 3,495,286 | 3,714,928 | 0.21% | +219,642 |
| CVS HEALTH CORP(CVS) | 0 | 2,889 | +2,889 | 0 | 217,801 | 0.01% | +217,801 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,182 | +1,182 | 0 | 215,620 | 0.01% | +215,620 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 472 | +472 | 0 | 215,232 | 0.01% | +215,232 |
| BANK NEW YORK MELLON CORP | 0 | 1,923 | +1,923 | 0 | 209,530 | 0.01% | +209,530 |
| SCHWAB STRATEGIC TR | 0 | 7,559 | +7,559 | 0 | 206,360 | 0.01% | +206,360 |
| VANGUARD HORIZON FDS | 0 | 4,672 | +4,672 | 0 | 205,039 | 0.01% | +205,039 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,139 | +2,139 | 0 | 204,210 | 0.01% | +204,210 |
| ARISTA NETWORKS INC(ANET) | 3,411 | 3,794 | +383 | 348,979 | 552,823 | 0.03% | +203,844 |
| XCEL ENERGY INC(XEL) | 0 | 2,502 | +2,502 | 0 | 201,786 | 0.01% | +201,786 |
| SERVICENOW INC(NOW) | 0 | 218 | +218 | 0 | 200,621 | 0.01% | +200,621 |
| INVESCO LTD(IVZ) | 30,885 | 29,565 | -1,320 | 487,056 | 678,221 | 0.04% | +191,165 |
| CBOE GLOBAL MKTS INC(CBOE) | 23,494 | 23,054 | -440 | 5,479,035 | 5,653,993 | 0.31% | +174,958 |
| FIDELITY CHARLES STR TR | 0 | 10,989 | +10,989 | 0 | 155,616 | 0.01% | +155,616 |
| CATERPILLAR INC(CAT) | 1,681 | 1,691 | +10 | 652,581 | 806,860 | 0.04% | +154,279 |
| CHEVRON CORP NEW(CVX) | 15,079 | 14,889 | -190 | 2,159,162 | 2,312,112 | 0.13% | +152,950 |
| NEXTERA ENERGY INC(NEE) | 19,989 | 20,370 | +381 | 1,387,636 | 1,537,731 | 0.09% | +150,095 |
| TOUCHSTONE STRATEGIC TR | 46,645 | 53,201 | +6,556 | 769,190 | 918,784 | 0.05% | +149,594 |
| GOLDMAN SACHS GROUP INC(GS) | 331 | 466 | +135 | 234,265 | 371,099 | 0.02% | +136,834 |
| EXXON MOBIL CORP | 20,440 | 20,753 | +313 | 2,203,432 | 2,339,900 | 0.13% | +136,468 |
| INVESCO QQQ TR | 1,732 | 1,796 | +64 | 955,440 | 1,078,264 | 0.06% | +122,824 |
| FIRSTENERGY CORP(FE) | 31,634 | 30,470 | -1,164 | 1,273,584 | 1,396,135 | 0.08% | +122,551 |
| PHILLIPS 66(PSX) | 7,897 | 7,816 | -81 | 942,112 | 1,063,132 | 0.06% | +121,020 |
| INTERPUBLIC GROUP COS INC | 54,522 | 52,138 | -2,384 | 1,334,698 | 1,455,171 | 0.08% | +120,473 |