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:

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:116

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$191.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:137

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$191.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:177

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$191.3M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:316

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$191.3M)

NRG ENERGY, INC.

NRG|629377508

Shares:194

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$191.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:162

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$191.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:51

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$191.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:100

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$191.3M)

Mastercard Inc

MA|57636Q104

Shares:21

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$191.3M)

Walt Disney Co

DIS|254687106

Shares:116

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$191.3M)

DTE ENERGY CO

DTE|233331107

Shares:68

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$191.3M)

27885K108

Shares:20.0K

Value:$0

% of Portfolio:0.0% ($0/$191.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	116	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.8K	0.0% ($20.8K/$191.3M)	QoQ +0.54% (+$113) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	137	QoQ +41.23% (+40) YoY-	All Managers (Combined)	$19.9K	0.0% ($19.9K/$191.3M)	QoQ +26.02% (+$4.1K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	177	QoQ -12.37% (-25) YoY-	All Managers (Combined)	$19.8K	0.0% ($19.8K/$191.3M)	QoQ +6.29% (-$1.2K) YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	316	QoQ -12.70% (-46) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$191.3M)	QoQ -22.22% (-$5.5K) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	194	QoQ NEW(+194) YoY-	All Managers (Combined)	$18.5K	0.0% ($18.5K/$191.3M)	QoQ NEW(+$18.5K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	162	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$191.3M)	QoQ +5.90% (+$948) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	51	QoQ NEW(+51) YoY-	All Managers (Combined)	$13.7K	0.0% ($13.7K/$191.3M)	QoQ NEW(+$13.7K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.2K	0.0% ($13.2K/$191.3M)	QoQ +7.73% (+$948) YoY-
Mastercard Inc(MAcusip57636Q104)	21	QoQ -97.77% (-924) YoY-	All Managers (Combined)	$11.5K	0.0% ($11.5K/$191.3M)	QoQ -97.68% (-$486.1K) YoY-
Walt Disney Co(DIScusip254687106)	116	QoQ -49.78% (-115) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$191.3M)	QoQ -55.48% (-$14.3K) YoY-
DTE ENERGY CO(DTEcusip233331107)	68	QoQ -42.85% (-51) YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$191.3M)	QoQ -34.56% (-$5.0K) YoY-
(cusip27885K108)✕	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$191.3M)	QoQ -(+$0) YoY-