Arvest Bank Trust Division

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 172Value: $191.3MLatest: 2025Q1

Arvest Bank Trust Division is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 172 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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552966806

Shares:587.9K

Value:$21.2M

% of Portfolio:11.1% ($21.2M/$191.3M)

Walmart Inc.

WMT|931142103

Shares:229.4K

Value:$20.1M

% of Portfolio:10.5% ($20.1M/$191.3M)

46432F842

IEFA|46432F842

Shares:248.1K

Value:$18.8M

% of Portfolio:9.8% ($18.8M/$191.3M)

921909404

Shares:176.0K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$191.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.0K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$191.3M)

CHEVRON CORP

CVX|166764100

Shares:19.5K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$191.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.8K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$191.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:29.3K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$191.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:190.9K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$191.3M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:40.5K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$191.3M)

316069392

Shares:213.2K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$191.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:22.3K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$191.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:30.2K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$191.3M)

MCDONALDS CORP

MCD|580135101

Shares:7.7K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$191.3M)

NOVARTIS AG

NVS|66987V109

Shares:21.6K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$191.3M)

35908Y807

Shares:156.7K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$191.3M)

UNILEVER PLC

UL|904767704

Shares:40.1K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$191.3M)

CORNING INC /NY

GLW|219350105

Shares:52.1K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$191.3M)

AES CORP

AES|00130H105

Shares:191.0K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$191.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:56.3K

Value:$2.3M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip552966806)✕	587.9K	QoQ -16.66% (-117.6K) YoY-	All Managers (Combined)	$21.2M	11.1% ($21.2M/$191.3M)	QoQ -11.17% (-$2.7M) YoY-
Walmart Inc.(WMTcusip931142103)	229.4K	QoQ +13.24% (+26.8K) YoY-	All Managers (Combined)	$20.1M	10.5% ($20.1M/$191.3M)	QoQ +10.03% (+$1.8M) YoY-
(IEFAcusip46432F842)	248.1K	QoQ -1.82% (-4.6K) YoY-	All Managers (Combined)	$18.8M	9.8% ($18.8M/$191.3M)	QoQ +5.67% (-$1.0M) YoY-
(cusip921909404)✕	176.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.5M	2.9% ($5.5M/$191.3M)	QoQ +0.22% (+$12.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.0K	QoQ -1.40% (-199) YoY-	All Managers (Combined)	$3.5M	1.8% ($3.5M/$191.3M)	QoQ +11.52% (-$360.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	19.5K	QoQ +1.93% (+370) YoY-	All Managers (Combined)	$3.3M	1.7% ($3.3M/$191.3M)	QoQ +17.72% (+$492.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	25.8K	QoQ -0.94% (-247) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$191.3M)	QoQ +9.51% (-$267.0K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	29.3K	QoQ +2.30% (+661) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$191.3M)	QoQ +1.10% (+$31.8K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	190.9K	QoQ +17.82% (+28.9K) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$191.3M)	QoQ +8.70% (+$229.3K) YoY-
ALLIANT ENERGY CORP(LNTcusip018802108)	40.5K	QoQ +20.93% (+7.0K) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$191.3M)	QoQ +31.58% (+$626.4K) YoY-
(cusip316069392)✕	213.2K	QoQ +8.71% (+17.1K) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$191.3M)	QoQ +9.26% (+$214.7K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	22.3K	QoQ +17.87% (+3.4K) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$191.3M)	QoQ +11.06% (+$247.9K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	30.2K	QoQ -2.13% (-660) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$191.3M)	QoQ -4.67% (-$121.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	7.7K	QoQ -0.37% (-29) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$191.3M)	QoQ +7.35% (-$165.3K) YoY-
NOVARTIS AG(NVScusip66987V109)	21.6K	QoQ -3.29% (-737) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$191.3M)	QoQ +10.78% (-$234.9K) YoY-
(cusip35908Y807)✕	156.7K	QoQ +20.93% (+27.1K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$191.3M)	QoQ +30.74% (+$565.0K) YoY-
UNILEVER PLC(ULcusip904767704)	40.1K	QoQ -2.20% (-905) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$191.3M)	QoQ +2.70% (-$62.9K) YoY-
CORNING INC /NY(GLWcusip219350105)	52.1K	QoQ -3.14% (-1.7K) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$191.3M)	QoQ -6.68% (-$171.0K) YoY-
AES CORP(AEScusip00130H105)	191.0K	QoQ NEW(+191.0K) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$191.3M)	QoQ NEW(+$2.4M) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	56.3K	QoQ +22.46% (+10.3K) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$191.3M)	QoQ +16.17% (+$322.6K) YoY-