ARVEST BANK TRUST DIVISION

Filed: 2/13/2025ACC: 0001625959-25-000001

📋 What this filing means

ARVEST BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$1.66B

Total AUM (reported)

22.93M

Total Shares

Allocation by class

COM$540.65M32.6%

UTSER1 S&PDCRP$133.57M8.1%

MSCI EAFE ETF$107.43M6.5%

CORE S&P500 ETF$102.04M6.2%

RUSSELL 2000 ETF$68.82M4.1%

S&P 500 GRWT ETF$59.13M3.6%

VAN FTSE DEV MKT$55.03M3.3%

Portfolio Concentration

Top 3$343.04M20.7%

4–10$366.11M22.1%

11–25$364.99M22.0%

Rest$585.04M35.3%

Top 3 weight

20.7%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 22.93M

Sole

Full voting authority

22.78M

% of voting shares99.4%

Shared

Joint voting authority

1.64K

% of voting shares0.0%

None

No voting authority

141K

% of voting shares0.6%

Investment Discretion (by position count)

Sole171

Shared0

Other1

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings172

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares234.51K

TypeSH

Market value$133.57M

8.05%

Sole

232.78K

Shared

185.00

None

1.54K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.42M

TypeSH

Market value$107.43M

6.47%

Sole

1.41M

Shared

1.16K

None

8.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares173.34K

TypeSH

Market value$102.04M

6.15%

Sole

172.80K

Shared

0.00

None

543.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares311.48K

TypeSH

Market value$68.82M

4.15%

Sole

309.57K

Shared

261.00

None

1.65K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares582.43K

TypeSH

Market value$59.13M

3.56%

Sole

577.84K

Shared

0.00

None

4.58K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.15M

TypeSH

Market value$55.03M

3.32%

Sole

1.15M

Shared

0.00

None

1.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares93.03K

TypeSH

Market value$54.52M

3.29%

Sole

92.75K

Shared

32.00

None

251.00

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares1.35M

TypeSH

Market value$46.04M

2.78%

Sole

1.35M

Shared

0.00

None

1.78K

VANECK FDS

SOLE

EMRGING MKTS Z

Shares3.07M

TypeSH

Market value$43.52M

2.62%

Sole

3.07M

Shared

0.00

None

3.08K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.22M

TypeSH

Market value$39.02M

2.35%

Sole

1.22M

Shared

0.00

None

1.60K

APPLE INC

SOLE

COM

Shares150.45K

TypeSH

Market value$37.67M

2.27%

Sole

149.58K

Shared

0.00

None

867.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares179.73K

TypeSH

Market value$31.49M

1.90%

Sole

179.36K

Shared

0.00

None

372.00

UNIFIED SER TR

SOLE

DEAN MC VL NL S

Shares1.18M

TypeSH

Market value$30.15M

1.82%

Sole

1.17M

Shared

0.00

None

491.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares122.31K

TypeSH

Market value$29.32M

1.77%

Sole

121.02K

Shared

0.00

None

1.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares718.17K

TypeSH

Market value$25.60M

1.54%

Sole

717.20K

Shared

0.00

None

967.00

MFS INSTL TR

SOLE

INTL EQUITY FD

Shares705.51K

TypeSH

Market value$23.86M

1.44%

Sole

694.42K

Shared

0.00

None

11.09K

FISERV INC

SOLE

COM

Shares115.90K

TypeSH

Market value$23.81M

1.43%

Sole

114.98K

Shared

0.00

None

926.00

ADVISORS INNER CIRCLE FD

SOLE

WESTWOOD ULT SHS

Shares1.16M

TypeSH

Market value$23.45M

1.41%

Sole

1.15M

Shared

0.00

None

3.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.09K

TypeSH

Market value$22.03M

1.33%

Sole

42.94K

Shared

0.00

None

149.00

LOWES COS INC

SOLE

COM

Shares86.20K

TypeSH

Market value$21.28M

1.28%

Sole

85.36K

Shared

0.00

None

846.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares338.20K

TypeSH

Market value$20.55M

1.24%

Sole

337.41K

Shared

0.00

None

791.00

BANK AMERICA CORP

SOLE

COM

Shares457.43K

TypeSH

Market value$20.10M

1.21%

Sole

454.17K

Shared

0.00

None

3.26K

MICRON TECHNOLOGY INC

SOLE

COM

Shares229.03K

TypeSH

Market value$19.28M

1.16%

Sole

227.41K

Shared

0.00

None

1.63K

WALMART INC

SOLE

COM

Shares202.53K

TypeSH

Market value$18.30M

1.10%

Sole

163.31K

Shared

0.00

None

39.23K

VANGUARD INDEX FDS

SOLE

500INDEX ADMIR

Shares33.36K

TypeSH

Market value$18.11M

1.09%

Sole

33.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	234.51K	SH	$133.57M 8.05%	232.78K	185.00	1.54K
ISHARES TRSOLE	MSCI EAFE ETF	1.42M	SH	$107.43M 6.47%	1.41M	1.16K	8.56K
ISHARES TRSOLE	CORE S&P500 ETF	173.34K	SH	$102.04M 6.15%	172.80K	0.00	543.00
ISHARES TRSOLE	RUSSELL 2000 ETF	311.48K	SH	$68.82M 4.15%	309.57K	261.00	1.65K
ISHARES TRSOLE	S&P 500 GRWT ETF	582.43K	SH	$59.13M 3.56%	577.84K	0.00	4.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.15M	SH	$55.03M 3.32%	1.15M	0.00	1.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	93.03K	SH	$54.52M 3.29%	92.75K	32.00	251.00
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	1.35M	SH	$46.04M 2.78%	1.35M	0.00	1.78K
VANECK FDSSOLE	EMRGING MKTS Z	3.07M	SH	$43.52M 2.62%	3.07M	0.00	3.08K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.22M	SH	$39.02M 2.35%	1.22M	0.00	1.60K
APPLE INCSOLE	COM	150.45K	SH	$37.67M 2.27%	149.58K	0.00	867.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	179.73K	SH	$31.49M 1.90%	179.36K	0.00	372.00
UNIFIED SER TRSOLE	DEAN MC VL NL S	1.18M	SH	$30.15M 1.82%	1.17M	0.00	491.00
JPMORGAN CHASE & CO.SOLE	COM	122.31K	SH	$29.32M 1.77%	121.02K	0.00	1.29K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	718.17K	SH	$25.60M 1.54%	717.20K	0.00	967.00
MFS INSTL TRSOLE	INTL EQUITY FD	705.51K	SH	$23.86M 1.44%	694.42K	0.00	11.09K
FISERV INCSOLE	COM	115.90K	SH	$23.81M 1.43%	114.98K	0.00	926.00
ADVISORS INNER CIRCLE FDSOLE	WESTWOOD ULT SHS	1.16M	SH	$23.45M 1.41%	1.15M	0.00	3.22K
INVESCO QQQ TRSOLE	UNIT SER 1	43.09K	SH	$22.03M 1.33%	42.94K	0.00	149.00
LOWES COS INCSOLE	COM	86.20K	SH	$21.28M 1.28%	85.36K	0.00	846.00
ISHARES TRSOLE	EAFE SML CP ETF	338.20K	SH	$20.55M 1.24%	337.41K	0.00	791.00
BANK AMERICA CORPSOLE	COM	457.43K	SH	$20.10M 1.21%	454.17K	0.00	3.26K
MICRON TECHNOLOGY INCSOLE	COM	229.03K	SH	$19.28M 1.16%	227.41K	0.00	1.63K
WALMART INCSOLE	COM	202.53K	SH	$18.30M 1.10%	163.31K	0.00	39.23K
VANGUARD INDEX FDSSOLE	500INDEX ADMIR	33.36K	SH	$18.11M 1.09%	33.36K	0.00	0.00

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