Arvest-Bank-Trust-Division

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "AAXJ",
  null,
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "BSX",
  "COF",
  null,
  "WEST",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "FBIN",
  "FE",
  "UNP",
  "ISRG",
  null,
  "AMAT",
  "META",
  null,
  "IVW",
  "IJH",
  "IQV",
  "LRCX",
  "MMC",
  null,
  "MA",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  null,
  "NVS",
  "OMC",
  "ORLY",
  "IJR",
  "ANET",
  "OKE",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "IEFA",
  null,
  null,
  "ROST",
  "SPLG",
  "IBM",
  "TXN",
  null,
  null,
  null,
  null,
  "TMO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TFC",
  "TRV",
  "TSN",
  "UL",
  "UPS",
  "VO",
  "OGE",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LPX",
  "WY",
  "TSM",
  null,
  "VYM",
  null,
  null,
  "AFL",
  "FI",
  "IP",
  "WM",
  "GSLC",
  "ES",
  "IPG",
  "PEG",
  "AMZN",
  "MSI",
  "HBAN",
  "VLO",
  "VEA",
  "V",
  "WMT",
  null,
  "LNT",
  "BBEU",
  "DTE",
  "JBHT",
  "KDP",
  "PSX",
  "CRM",
  "DIA",
  "NRG",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "CFG",
  "KO",
  "CL",
  "COP",
  "COST",
  "GLW",
  "DE",
  "RSP",
  "EFA",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 172
Total Value: 191268278
Accession Number: 0001625959-25-000002
Form Type: 13F-HR
CIK: arvest-bank-trust-division
Manager Name: Arvest-Bank-Trust-Division

Data Enrichment

76% identified

130 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $191.3M total value

172 positions • $191.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTERNATIONAL PAPER CO /NEW/

Shares:43.1K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$191.3M)

Merck & Co., Inc.

Shares:24.9K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$191.3M)

LOCKHEED MARTIN CORP

Shares:4.8K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$191.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Shares:5.1K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$191.3M)

INTERPUBLIC GROUP OF COMPANIES, INC.

Shares:78.1K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.3M)

464287804

Shares:20.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.3M)

CITIZENS FINANCIAL GROUP INC/RI

Shares:51.3K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.3M)

55273H353

Shares:42.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.3M)

TEXAS INSTRUMENTS INC

Shares:11.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.3M)

CS0001913

Shares:1

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$191.3M)

298706110

Shares:36.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$191.3M)

BRISTOL MYERS SQUIBB CO

Shares:32.8K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$191.3M)

024524167

Shares:53.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$191.3M)

PFIZER INC

Shares:73.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$191.3M)

UNITED PARCEL SERVICE INC

Shares:16.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$191.3M)

56170L208

Shares:26.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$191.3M)

Keurig Dr Pepper Inc.

Shares:47.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$191.3M)

97717W109

Shares:19.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$191.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.3M)

DEERE & CO

Shares:2.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	43.1K	QoQ +2.58% (+1.1K) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$191.3M)	QoQ +1.68% (+$38.2K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	24.9K	QoQ -1.05% (-265) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$191.3M)	QoQ -10.72% (-$268.3K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.8K	QoQ -1.72% (-85) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$191.3M)	QoQ -9.65% (-$231.5K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	5.1K	QoQ +3.47% (+172) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$191.3M)	QoQ +2.10% (+$44.4K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	78.1K	QoQ -0.66% (-526) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.3M)	QoQ -3.71% (-$81.9K) YoY-
(IJRcusip464287804)	20.2K	QoQ NEW(+20.2K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.3M)	QoQ NEW(+$2.1M) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	51.3K	QoQ +2.28% (-1.1K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.3M)	QoQ -4.23% (-$93.0K) YoY-
(cusip55273H353)✕	42.0K	QoQ +0.23% (+98) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.3M)	QoQ +3.67% (+$74.5K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.5K	QoQ -2.38% (-280) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.3M)	QoQ -6.44% (-$142.2K) YoY-
(cusipCS0001913)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$191.3M)	QoQ 0.00% (+$0) YoY-
(cusip298706110)✕	36.4K	QoQ NEW(+36.4K) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$191.3M)	QoQ NEW(+$2.0M) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	32.8K	QoQ +0.99% (+324) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$191.3M)	QoQ +8.90% (+$163.5K) YoY-
(cusip024524167)✕	53.3K	QoQ -27.82% (-20.5K) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$191.3M)	QoQ -32.56% (-$910.5K) YoY-
PFIZER INC(PFEcusip717081103)	73.4K	QoQ +9204.68% (+72.6K) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$191.3M)	QoQ +8787.39% (+$1.8M) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	16.0K	QoQ -0.26% (-42) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$191.3M)	QoQ -13.00% (-$262.7K) YoY-
(cusip56170L208)✕	26.7K	QoQ +3.62% (-933) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$191.3M)	QoQ -12.07% (-$231.1K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	47.6K	QoQ -1.82% (-886) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$191.3M)	QoQ +4.59% (-$71.6K) YoY-
(cusip97717W109)✕	19.2K	QoQ -5.70% (-1.2K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$191.3M)	QoQ -4.35% (-$67.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ +10.04% (+244) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.3M)	QoQ +29.30% (+$322.5K) YoY-
DEERE & CO(DEcusip244199105)	2.9K	QoQ -1.63% (-48) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.3M)	QoQ +8.96% (-$111.4K) YoY-