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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:4.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$191.3M)

FIRSTENERGY CORP

FE|337932107

Shares:30.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$191.3M)

EVERSOURCE ENERGY

ES|30040W108

Shares:20.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$191.3M)

CS0002887

Shares:164

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$191.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$191.3M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:7.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.3M)

056823370

Shares:84.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.3M)

Phillips 66

PSX|718546104

Shares:7.7K

Value:$948.1K

% of Portfolio:0.5% ($948.1K/$191.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.8K

Value:$947.5K

% of Portfolio:0.5% ($947.5K/$191.3M)

969251636

Shares:35.4K

Value:$933.2K

% of Portfolio:0.5% ($933.2K/$191.3M)

464287465

EFA|464287465

Shares:11.4K

Value:$932.9K

% of Portfolio:0.5% ($932.9K/$191.3M)

464287507

IJH|464287507

Shares:15.4K

Value:$901.3K

% of Portfolio:0.5% ($901.3K/$191.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$862.6K

% of Portfolio:0.5% ($862.6K/$191.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$819.2K

% of Portfolio:0.4% ($819.2K/$191.3M)

921943858

VEA|921943858

Shares:15.8K

Value:$804.5K

% of Portfolio:0.4% ($804.5K/$191.3M)

939330106

Shares:13.0K

Value:$800.9K

% of Portfolio:0.4% ($800.9K/$191.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.4% ($798.4K/$191.3M)

WEYERHAEUSER CO

WY|962166104

Shares:26.3K

Value:$769.2K

% of Portfolio:0.4% ($769.2K/$191.3M)

Philip Morris International Inc.

PM|718172109

Shares:4.6K

Value:$731.4K

% of Portfolio:0.4% ($731.4K/$191.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	4.6K	QoQ -1.50% (-71) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$191.3M)	QoQ -6.59% (-$90.1K) YoY-
FIRSTENERGY CORP(FEcusip337932107)	30.9K	QoQ NEW(+30.9K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$191.3M)	QoQ NEW(+$1.2M) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$191.3M)	QoQ NEW(+$1.2M) YoY-
(cusipCS0002887)✕	164	QoQ NEW(+164) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$191.3M)	QoQ NEW(+$1.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ +12.64% (+234) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$191.3M)	QoQ +10.88% (+$117.9K) YoY-
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	7.6K	QoQ -0.13% (-10) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.3M)	QoQ -13.42% (-$175.4K) YoY-
(cusip056823370)✕	84.5K	QoQ -15.84% (-15.9K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.3M)	QoQ -12.27% (-$156.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ +4.33% (+48) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.3M)	QoQ +9.16% (+$90.4K) YoY-
Phillips 66(PSXcusip718546104)	7.7K	QoQ +0.41% (+32) YoY-	All Managers (Combined)	$948.1K	0.5% ($948.1K/$191.3M)	QoQ +8.83% (+$77.0K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.8K	QoQ -0.39% (-7) YoY-	All Managers (Combined)	$947.5K	0.5% ($947.5K/$191.3M)	QoQ -6.70% (-$68.1K) YoY-
(cusip969251636)✕	35.4K	QoQ +59.69% (+13.2K) YoY-	All Managers (Combined)	$933.2K	0.5% ($933.2K/$191.3M)	QoQ +43.46% (+$282.7K) YoY-
(EFAcusip464287465)	11.4K	QoQ -5.16% (-622) YoY-	All Managers (Combined)	$932.9K	0.5% ($932.9K/$191.3M)	QoQ +2.50% (-$22.8K) YoY-
(IJHcusip464287507)	15.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$901.3K	0.5% ($901.3K/$191.3M)	QoQ -6.35% (-$61.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ +10.31% (+154) YoY-	All Managers (Combined)	$862.6K	0.5% ($862.6K/$191.3M)	QoQ +14.21% (+$107.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ +2139.74% (+1.7K) YoY-	All Managers (Combined)	$819.2K	0.4% ($819.2K/$191.3M)	QoQ +1954.42% (+$779.3K) YoY-
(VEAcusip921943858)	15.8K	QoQ +4.33% (+658) YoY-	All Managers (Combined)	$804.5K	0.4% ($804.5K/$191.3M)	QoQ +10.90% (+$79.1K) YoY-
(cusip939330106)✕	13.0K	QoQ +0.33% (+43) YoY-	All Managers (Combined)	$800.9K	0.4% ($800.9K/$191.3M)	QoQ +0.30% (+$2.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$798.4K	0.4% ($798.4K/$191.3M)	QoQ +17.25% (+$117.5K) YoY-
WEYERHAEUSER CO(WYcusip962166104)	26.3K	QoQ +0.25% (+67) YoY-	All Managers (Combined)	$769.2K	0.4% ($769.2K/$191.3M)	QoQ +4.28% (+$31.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	4.6K	QoQ +2.90% (+130) YoY-	All Managers (Combined)	$731.4K	0.4% ($731.4K/$191.3M)	QoQ +35.71% (+$192.5K) YoY-