ARVEST BANK TRUST DIVISION

Filed: 5/14/2025ACC: 0001625959-25-000002

📋 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 $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$1.58B

Total AUM (reported)

21.21M

Total Shares

Allocation by class

COM$544.48M34.4%

UTSER1 S&PDCRP$123.31M7.8%

MSCI EAFE ETF$115.32M7.3%

CORE S&P500 ETF$91.60M5.8%

RUSSELL 2000 ETF$58.82M3.7%

VAN FTSE DEV MKT$58.37M3.7%

TORTOISE NRAM PI$45.91M2.9%

Portfolio Concentration

Top 3$330.23M20.9%

4–10$328.42M20.8%

11–25$334.36M21.1%

Rest$588.35M37.2%

Top 3 weight

20.9%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 21.21M

Sole

Full voting authority

21.09M

% of voting shares99.4%

Shared

Joint voting authority

1.64K

% of voting shares0.0%

None

No voting authority

121.69K

% 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

Shares231.15K

TypeSH

Market value$123.31M

7.80%

Sole

229.06K

Shared

185.00

None

1.91K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.41M

TypeSH

Market value$115.32M

7.29%

Sole

1.40M

Shared

1.16K

None

10.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares163.01K

TypeSH

Market value$91.60M

5.79%

Sole

162.45K

Shared

0.00

None

567.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares294.84K

TypeSH

Market value$58.82M

3.72%

Sole

292.60K

Shared

261.00

None

1.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.15M

TypeSH

Market value$58.37M

3.69%

Sole

1.15M

Shared

0.00

None

1.39K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares1.26M

TypeSH

Market value$45.91M

2.90%

Sole

1.26M

Shared

0.00

None

1.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares81.72K

TypeSH

Market value$45.71M

2.89%

Sole

81.53K

Shared

32.00

None

155.00

VANECK FDS

SOLE

EMRGING MKTS Z

Shares3.06M

TypeSH

Market value$44.31M

2.80%

Sole

3.06M

Shared

0.00

None

3.01K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.22M

TypeSH

Market value$40.46M

2.56%

Sole

1.22M

Shared

0.00

None

2.14K

APPLE INC

SOLE

COM

Shares156.85K

TypeSH

Market value$34.84M

2.20%

Sole

156.07K

Shared

0.00

None

780.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares177.01K

TypeSH

Market value$30.66M

1.94%

Sole

176.65K

Shared

0.00

None

358.00

UNIFIED SER TR

SOLE

DEAN MC VL NL S

Shares1.12M

TypeSH

Market value$29.11M

1.84%

Sole

1.12M

Shared

0.00

None

483.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares103.59K

TypeSH

Market value$25.41M

1.61%

Sole

102.63K

Shared

0.00

None

964.00

FISERV INC

SOLE

COM

Shares113.28K

TypeSH

Market value$25.01M

1.58%

Sole

112.54K

Shared

0.00

None

734.00

NVIDIA CORPORATION

SOLE

COM

Shares210.57K

TypeSH

Market value$22.82M

1.44%

Sole

210.21K

Shared

0.00

None

361.00

ADVISORS INNER CIRCLE FD

SOLE

WESTWOOD ULT SHS

Shares1.14M

TypeSH

Market value$21.55M

1.36%

Sole

1.13M

Shared

0.00

None

4.99K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares336.26K

TypeSH

Market value$21.36M

1.35%

Sole

335.25K

Shared

0.00

None

1.02K

MFS SERIES TRUST XVII

SOLE

INTL EQUITY FD

Shares587.91K

TypeSH

Market value$21.19M

1.34%

Sole

581.41K

Shared

0.00

None

6.50K

WALMART INC

SOLE

COM

Shares229.36K

TypeSH

Market value$20.14M

1.27%

Sole

190.13K

Shared

0.00

None

39.23K

ABBVIE INC

SOLE

COM

Shares95.29K

TypeSH

Market value$19.97M

1.26%

Sole

95.08K

Shared

0.00

None

208.00

MICROSOFT CORP

SOLE

COM

Shares53.04K

TypeSH

Market value$19.91M

1.26%

Sole

52.86K

Shared

0.00

None

178.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares527.56K

TypeSH

Market value$19.78M

1.25%

Sole

526.90K

Shared

0.00

None

660.00

LOWES COS INC

SOLE

COM

Shares83.07K

TypeSH

Market value$19.38M

1.23%

Sole

82.39K

Shared

0.00

None

687.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares222.13K

TypeSH

Market value$19.30M

1.22%

Sole

220.88K

Shared

0.00

None

1.25K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares248.10K

TypeSH

Market value$18.77M

1.19%

Sole

248.10K

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	231.15K	SH	$123.31M 7.80%	229.06K	185.00	1.91K
ISHARES TRSOLE	MSCI EAFE ETF	1.41M	SH	$115.32M 7.29%	1.40M	1.16K	10.09K
ISHARES TRSOLE	CORE S&P500 ETF	163.01K	SH	$91.60M 5.79%	162.45K	0.00	567.00
ISHARES TRSOLE	RUSSELL 2000 ETF	294.84K	SH	$58.82M 3.72%	292.60K	261.00	1.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.15M	SH	$58.37M 3.69%	1.15M	0.00	1.39K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	1.26M	SH	$45.91M 2.90%	1.26M	0.00	1.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	81.72K	SH	$45.71M 2.89%	81.53K	32.00	155.00
VANECK FDSSOLE	EMRGING MKTS Z	3.06M	SH	$44.31M 2.80%	3.06M	0.00	3.01K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.22M	SH	$40.46M 2.56%	1.22M	0.00	2.14K
APPLE INCSOLE	COM	156.85K	SH	$34.84M 2.20%	156.07K	0.00	780.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	177.01K	SH	$30.66M 1.94%	176.65K	0.00	358.00
UNIFIED SER TRSOLE	DEAN MC VL NL S	1.12M	SH	$29.11M 1.84%	1.12M	0.00	483.00
JPMORGAN CHASE & CO.SOLE	COM	103.59K	SH	$25.41M 1.61%	102.63K	0.00	964.00
FISERV INCSOLE	COM	113.28K	SH	$25.01M 1.58%	112.54K	0.00	734.00
NVIDIA CORPORATIONSOLE	COM	210.57K	SH	$22.82M 1.44%	210.21K	0.00	361.00
ADVISORS INNER CIRCLE FDSOLE	WESTWOOD ULT SHS	1.14M	SH	$21.55M 1.36%	1.13M	0.00	4.99K
ISHARES TRSOLE	EAFE SML CP ETF	336.26K	SH	$21.36M 1.35%	335.25K	0.00	1.02K
MFS SERIES TRUST XVIISOLE	INTL EQUITY FD	587.91K	SH	$21.19M 1.34%	581.41K	0.00	6.50K
WALMART INCSOLE	COM	229.36K	SH	$20.14M 1.27%	190.13K	0.00	39.23K
ABBVIE INCSOLE	COM	95.29K	SH	$19.97M 1.26%	95.08K	0.00	208.00
MICROSOFT CORPSOLE	COM	53.04K	SH	$19.91M 1.26%	52.86K	0.00	178.00
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	527.56K	SH	$19.78M 1.25%	526.90K	0.00	660.00
LOWES COS INCSOLE	COM	83.07K	SH	$19.38M 1.23%	82.39K	0.00	687.00
MICRON TECHNOLOGY INCSOLE	COM	222.13K	SH	$19.30M 1.22%	220.88K	0.00	1.25K
ISHARES TRSOLE	CORE MSCI EAFE	248.10K	SH	$18.77M 1.19%	248.10K	0.00	0.00

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