Arvest Bank Trust Division
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,646,342 | +1,646,342 | 0 | 32,712,814 | +32,712,814 |
| SPDR SERIES TRUST | 0 | 333,517 | +333,517 | 0 | 26,754,733 | +26,754,733 |
| ISHARES TR | 10,323 | 117,225 | +106,902 | 1,246,192 | 14,449,152 | +13,202,960 |
| WALMART INC | 392,958 | 453,262 | +60,304 | 40,498,250 | 50,497,918 | +9,999,668 |
| VANGUARD TAX-MANAGED FDS | 1,108,981 | 1,189,476 | +80,495 | 66,450,140 | 74,306,565 | +7,856,425 |
| ARISTA NETWORKS INC | 3,794 | 64,037 | +60,243 | 552,823 | 8,390,767 | +7,837,944 |
| ALPHABET INC | 132,074 | 127,096 | -4,978 | 32,107,188 | 39,781,048 | +7,673,860 |
| AMAZON COM INC | 111,454 | 136,849 | +25,395 | 24,471,954 | 31,587,485 | +7,115,531 |
| MICRON TECHNOLOGY INC | 104,438 | 84,311 | -20,127 | 17,474,565 | 24,063,201 | +6,588,636 |
| ISHARES TR | 20,774 | 73,596 | +52,822 | 2,468,574 | 8,844,766 | +6,376,192 |
| APPLE INC | 165,051 | 174,102 | +9,051 | 42,026,935 | 47,331,369 | +5,304,434 |
| VANGUARD INTL EQUITY INDEX F | 314,918 | 413,804 | +98,886 | 17,062,256 | 22,246,102 | +5,183,846 |
| META PLATFORMS INC | 21,650 | 30,884 | +9,234 | 15,899,326 | 20,386,218 | +4,486,892 |
| COSTCO WHOLESALE CORPORATION | 629 | 5,021 | +4,392 | 582,221 | 4,329,809 | +3,747,588 |
| WELLS FARGO & CO | 3,964 | 39,517 | +35,553 | 332,262 | 3,682,983 | +3,350,721 |
| ELI LILLY & CO | 9,011 | 9,449 | +438 | 6,875,393 | 10,154,650 | +3,279,257 |
| ADVANCED MICRO DEVICES INC | 18,631 | 28,374 | +9,743 | 3,014,308 | 6,076,574 | +3,062,266 |
| LAM RESEARCH CORP | 87,356 | 85,080 | -2,276 | 11,696,968 | 14,563,994 | +2,867,026 |
| SUPER MICRO COMPUTER INC | 0 | 84,884 | +84,884 | 0 | 2,484,554 | +2,484,554 |
| UNILEVER PLC | 0 | 35,380 | +35,380 | 0 | 2,313,910 | +2,313,910 |
| ISHARES TR | 1,347,655 | 1,333,766 | -13,889 | 125,830,546 | 128,081,548 | +2,251,002 |
| APPLIED MATLS INC | 38,567 | 37,801 | -766 | 7,896,207 | 9,714,478 | +1,818,271 |
| BERKSHIRE HATHAWAY INC DEL | 14,648 | 17,480 | +2,832 | 7,364,134 | 8,786,321 | +1,422,187 |
| CAPITAL ONE FINL CORP | 55,640 | 54,609 | -1,031 | 11,827,950 | 13,235,036 | +1,407,086 |
| HORMEL FOODS CORP | 0 | 54,157 | +54,157 | 0 | 1,283,520 | +1,283,520 |
| STATE STR SPDR S&P MIDCAP 40 | 232,628 | 231,907 | -721 | 138,653,265 | 139,904,854 | +1,251,589 |
| PAYPAL HLDGS INC | 0 | 19,346 | +19,346 | 0 | 1,129,418 | +1,129,418 |
| JOHNSON & JOHNSON | 79,669 | 76,651 | -3,018 | 14,772,225 | 15,862,924 | +1,090,699 |
| MFG FUNDS INC | 0 | 68,123 | +68,123 | 0 | 884,918 | +884,918 |
| AMERICAN EXPRESS CO | 24,415 | 23,968 | -447 | 8,109,686 | 8,866,961 | +757,275 |
| ACCENTURE PLC IRELAND | 42,390 | 41,503 | -887 | 10,453,374 | 11,135,254 | +681,880 |
| J P MORGAN EXCHANGE TRADED F | 235,460 | 232,681 | -2,779 | 16,390,370 | 17,055,516 | +665,146 |
| MICROSOFT CORP | 75,920 | 82,654 | +6,734 | 39,322,763 | 39,973,126 | +650,363 |
| JANNRENEE LLC IMA | 1 | 1 | 0 | 2,027,260 | 2,672,696 | +645,436 |
| ONEOK INC NEW | 28,492 | 36,715 | +8,223 | 2,079,061 | 2,698,552 | +619,491 |
| INTUITIVE SURGICAL INC | 5,795 | 5,648 | -147 | 2,591,697 | 3,198,801 | +607,104 |
| HEALTHPEAK PROPERTIES INC | 0 | 36,227 | +36,227 | 0 | 582,530 | +582,530 |
| ALPHABET INC | 9,168 | 8,962 | -206 | 2,232,866 | 2,812,275 | +579,409 |
| CITIGROUP INC | 11,263 | 14,653 | +3,390 | 1,143,194 | 1,709,858 | +566,664 |
| BROADCOM INC | 53,657 | 52,688 | -969 | 17,701,980 | 18,235,316 | +533,336 |
| INVESCO EXCHANGE TRADED FD T | 180,468 | 181,473 | +1,005 | 34,234,779 | 34,762,967 | +528,188 |
| HP INC | 0 | 22,052 | +22,052 | 0 | 491,318 | +491,318 |
| RTX CORPORATION | 31,973 | 31,483 | -490 | 5,350,041 | 5,773,981 | +423,940 |
| SELECT SECTOR SPDR TR | 0 | 7,674 | +7,674 | 0 | 420,304 | +420,304 |
| MERCK & CO INC | 14,360 | 15,218 | +858 | 1,205,234 | 1,601,846 | +396,612 |
| INVESCO QQQ TR | 1,796 | 2,375 | +579 | 1,078,264 | 1,458,986 | +380,722 |
| GENERAL MTRS CO | 0 | 4,237 | +4,237 | 0 | 344,552 | +344,552 |
| CATERPILLAR INC | 1,691 | 1,946 | +255 | 806,860 | 1,114,805 | +307,945 |
| STATE STR SPDR S&P 500 ETF T | 79,404 | 77,977 | -1,427 | 52,897,356 | 53,174,075 | +276,719 |
| PINNACLE WEST CAP CORP | 7,580 | 10,699 | +3,119 | 679,622 | 949,001 | +269,379 |
| PULTE GROUP INC | 0 | 2,242 | +2,242 | 0 | 262,896 | +262,896 |
| BEST BUY INC | 8,550 | 13,308 | +4,758 | 646,551 | 890,704 | +244,153 |
| FORD MTR CO | 117,917 | 125,978 | +8,061 | 1,410,287 | 1,652,831 | +242,544 |
| ROCKET LAB CORP | 0 | 3,228 | +3,228 | 0 | 225,185 | +225,185 |
| MORGAN STANLEY | 0 | 1,232 | +1,232 | 0 | 218,716 | +218,716 |
| DOVER CORP | 0 | 1,119 | +1,119 | 0 | 218,473 | +218,473 |
| TJX COS INC NEW | 0 | 1,345 | +1,345 | 0 | 206,605 | +206,605 |
| GE AEROSPACE | 11,339 | 11,684 | +345 | 3,410,997 | 3,599,022 | +188,025 |
| VANGUARD INDEX FDS | 29,697 | 29,302 | -395 | 18,332,486 | 18,515,044 | +182,558 |
| BRISTOL-MYERS SQUIBB CO | 12,178 | 13,053 | +875 | 549,227 | 704,078 | +154,851 |
| TYSON FOODS INC | 4,694 | 6,945 | +2,251 | 254,884 | 407,115 | +152,231 |
| FRANKLIN CUSTODIAN FDS | 0 | 60,417 | +60,417 | 0 | 150,439 | +150,439 |
| GOLDMAN SACHS ETF TR | 1,164,825 | 1,143,440 | -21,385 | 47,443,322 | 47,589,971 | +146,649 |
| PRUDENTIAL FINL INC | 21,803 | 21,062 | -741 | 2,261,843 | 2,377,478 | +115,635 |
| KEURIG DR PEPPER INC | 41,661 | 41,784 | +123 | 1,062,772 | 1,170,369 | +107,597 |
| TRUIST FINL CORP | 54,813 | 52,814 | -1,999 | 2,506,050 | 2,598,976 | +92,926 |
| KEYCORP | 71,704 | 69,406 | -2,298 | 1,340,147 | 1,432,539 | +92,392 |
| GOLDMAN SACHS ETF TR | 50,703 | 50,586 | -117 | 6,605,586 | 6,696,068 | +90,482 |
| THERMO FISHER SCIENTIFIC INC | 922 | 923 | +1 | 447,188 | 534,832 | +87,644 |
| ANALOG DEVICES INC | 3,192 | 3,186 | -6 | 784,274 | 864,043 | +79,769 |
| INVESCO LTD | 29,565 | 28,692 | -873 | 678,221 | 753,738 | +75,517 |
| HUNT J B TRANS SVCS INC | 5,360 | 4,055 | -1,305 | 719,151 | 788,048 | +68,897 |
| EDISON INTL | 22,121 | 21,455 | -666 | 1,222,848 | 1,287,729 | +64,881 |
| BANK AMERICA CORP | 232,757 | 219,446 | -13,311 | 12,007,933 | 12,069,530 | +61,597 |
| NEXTERA ENERGY INC | 20,370 | 19,897 | -473 | 1,537,731 | 1,597,331 | +59,600 |
| VANGUARD INDEX FDS | 10,886 | 10,886 | 0 | 1,739,152 | 1,776,600 | +37,448 |
| BANK NEW YORK MELLON CORP | 1,923 | 2,051 | +128 | 209,530 | 238,100 | +28,570 |
| CISCO SYS INC | 4,935 | 4,713 | -222 | 337,652 | 363,042 | +25,390 |
| NOVARTIS AG | 5,957 | 5,722 | -235 | 763,925 | 788,892 | +24,967 |
| ALTRIA GROUP INC | 4,185 | 5,185 | +1,000 | 276,461 | 298,967 | +22,506 |
| VANGUARD INDEX FDS | 915 | 990 | +75 | 268,772 | 287,317 | +18,545 |
| CBOE GLOBAL MKTS INC | 23,054 | 22,599 | -455 | 5,653,993 | 5,672,349 | +18,356 |
| COCA COLA CO | 6,229 | 6,158 | -71 | 413,107 | 430,505 | +17,398 |
| AMERICAN ELEC PWR CO INC | 6,388 | 6,356 | -32 | 718,650 | 732,910 | +14,260 |
| FIDELITY CHARLES STR TR | 196,474 | 196,474 | 0 | 2,497,190 | 2,510,943 | +13,753 |
| VANGUARD TAX-MANAGED FDS | 15,572 | 15,572 | 0 | 300,539 | 312,530 | +11,991 |
| PEPSICO INC | 1,897 | 1,936 | +39 | 266,414 | 277,854 | +11,440 |
| TAIWAN SEMICONDUCTOR MFG LTD | 732 | 703 | -29 | 204,440 | 213,634 | +9,194 |
| DEERE & CO | 2,890 | 2,855 | -35 | 1,321,481 | 1,329,202 | +7,721 |
| VANGUARD INDEX FDS | 3,788 | 3,788 | 0 | 461,520 | 468,226 | +6,706 |
| EXXON MOBIL CORP | 20,753 | 19,498 | -1,255 | 2,339,900 | 2,346,389 | +6,489 |
| PALANTIR TECHNOLOGIES INC | 1,182 | 1,249 | +67 | 215,620 | 222,009 | +6,389 |
| VANGUARD BD INDEX FDS | 4,586 | 4,586 | 0 | 411,161 | 417,444 | +6,283 |
| VANGUARD INDEX FDS | 1,438 | 1,438 | 0 | 355,265 | 361,176 | +5,911 |
| VANGUARD INDEX FDS | 366 | 366 | 0 | 224,131 | 229,529 | +5,398 |
| GILEAD SCIENCES INC | 2,617 | 2,405 | -212 | 290,487 | 295,189 | +4,702 |
| VISA INC | 1,554 | 1,526 | -28 | 530,504 | 535,183 | +4,679 |
| VANGUARD BD INDEX FDS | 2,440 | 2,440 | 0 | 220,672 | 224,137 | +3,465 |
| SCHWAB CHARLES CORP | 2,139 | 2,069 | -70 | 204,210 | 206,713 | +2,503 |
| SCHWAB STRATEGIC TR | 7,559 | 7,580 | +21 | 206,360 | 207,919 | +1,559 |