ARVEST BANK TRUST DIVISION

Filed: 8/8/2025ACC: 0001625959-25-000003

📋 What this filing means

ARVEST BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$1.71B

Total AUM (reported)

20.96M

Total Shares

Allocation by class

COM$598.85M34.9%

UTSER1 S&PDCRP$131.38M7.7%

MSCI EAFE ETF$124.07M7.2%

CORE S&P500 ETF$99.83M5.8%

RUSSELL 2000 ETF$64.85M3.8%

VAN FTSE DEV MKT$64.84M3.8%

TR UNIT$50.39M2.9%

Portfolio Concentration

Top 3$355.28M20.7%

4–10$359.93M21.0%

11–25$390.75M22.8%

Rest$608.23M35.5%

Top 3 weight

20.7%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 20.96M

Sole

Full voting authority

20.84M

% of voting shares99.4%

Shared

Joint voting authority

1.47K

% of voting shares0.0%

None

No voting authority

120.84K

% of voting shares0.6%

Investment Discretion (by position count)

Sole192

Shared0

Other1

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings193

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares231.92K

TypeSH

Market value$131.38M

7.66%

Sole

229.83K

Shared

168.00

None

1.92K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.39M

TypeSH

Market value$124.07M

7.24%

Sole

1.38M

Shared

1.04K

None

10.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares160.79K

TypeSH

Market value$99.83M

5.82%

Sole

160.22K

Shared

0.00

None

569.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares300.52K

TypeSH

Market value$64.85M

3.78%

Sole

298.28K

Shared

230.00

None

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.14M

TypeSH

Market value$64.84M

3.78%

Sole

1.14M

Shared

0.00

None

1.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares81.55K

TypeSH

Market value$50.39M

2.94%

Sole

81.36K

Shared

32.00

None

156.00

VANECK FDS

SOLE

EMRGING MKTS Z

Shares3.04M

TypeSH

Market value$50.10M

2.92%

Sole

3.03M

Shared

0.00

None

2.92K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.21M

TypeSH

Market value$45.11M

2.63%

Sole

1.21M

Shared

0.00

None

2.10K

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMERN PIPE

Shares1.25M

TypeSH

Market value$44.70M

2.61%

Sole

1.25M

Shared

0.00

None

1.65K

WALMART INC

SOLE

COM

Shares408.60K

TypeSH

Market value$39.95M

2.33%

Sole

369.37K

Shared

0.00

None

39.23K

MICROSOFT CORP

SOLE

COM

Shares75.60K

TypeSH

Market value$37.60M

2.19%

Sole

75.42K

Shared

0.00

None

178.00

NVIDIA CORPORATION

SOLE

COM

Shares237.26K

TypeSH

Market value$37.49M

2.19%

Sole

236.90K

Shared

0.00

None

361.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares177.87K

TypeSH

Market value$32.33M

1.89%

Sole

177.49K

Shared

0.00

None

381.00

APPLE INC

SOLE

COM

Shares156.36K

TypeSH

Market value$32.08M

1.87%

Sole

155.57K

Shared

0.00

None

790.00

UNIFIED SER TR

SOLE

DEAN MC VL NL S

Shares1.11M

TypeSH

Market value$29.76M

1.74%

Sole

1.11M

Shared

0.00

None

525.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares86.50K

TypeSH

Market value$25.08M

1.46%

Sole

85.61K

Shared

0.00

None

880.00

AMAZON COM INC

SOLE

COM

Shares111.56K

TypeSH

Market value$24.47M

1.43%

Sole

111.41K

Shared

0.00

None

144.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares332.17K

TypeSH

Market value$24.14M

1.41%

Sole

331.18K

Shared

0.00

None

998.00

ADVISORS INNER CIRCLE FD

SOLE

WESTWOOD ULT SHS

Shares1.17M

TypeSH

Market value$23.28M

1.36%

Sole

1.17M

Shared

0.00

None

5.12K

MICRON TECHNOLOGY INC

SOLE

COM

Shares183.99K

TypeSH

Market value$22.68M

1.32%

Sole

182.85K

Shared

0.00

None

1.14K

MFS SERIES TRUST XVII

SOLE

INTL EQUITY FD

Shares569.36K

TypeSH

Market value$22.60M

1.32%

Sole

561.94K

Shared

0.00

None

7.42K

ALPHABET INC

SOLE

CAP STK CL A

Shares116.69K

TypeSH

Market value$20.56M

1.20%

Sole

116.49K

Shared

0.00

None

202.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares399.56K

TypeSH

Market value$19.76M

1.15%

Sole

396.10K

Shared

0.00

None

3.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares521.42K

TypeSH

Market value$19.56M

1.14%

Sole

520.74K

Shared

0.00

None

681.00

FISERV INC

SOLE

COM

Shares112.27K

TypeSH

Market value$19.36M

1.13%

Sole

111.53K

Shared

0.00

None

734.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	231.92K	SH	$131.38M 7.66%	229.83K	168.00	1.92K
ISHARES TRSOLE	MSCI EAFE ETF	1.39M	SH	$124.07M 7.24%	1.38M	1.04K	10.05K
ISHARES TRSOLE	CORE S&P500 ETF	160.79K	SH	$99.83M 5.82%	160.22K	0.00	569.00
ISHARES TRSOLE	RUSSELL 2000 ETF	300.52K	SH	$64.85M 3.78%	298.28K	230.00	2K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.14M	SH	$64.84M 3.78%	1.14M	0.00	1.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	81.55K	SH	$50.39M 2.94%	81.36K	32.00	156.00
VANECK FDSSOLE	EMRGING MKTS Z	3.04M	SH	$50.10M 2.92%	3.03M	0.00	2.92K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.21M	SH	$45.11M 2.63%	1.21M	0.00	2.10K
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMERN PIPE	1.25M	SH	$44.70M 2.61%	1.25M	0.00	1.65K
WALMART INCSOLE	COM	408.60K	SH	$39.95M 2.33%	369.37K	0.00	39.23K
MICROSOFT CORPSOLE	COM	75.60K	SH	$37.60M 2.19%	75.42K	0.00	178.00
NVIDIA CORPORATIONSOLE	COM	237.26K	SH	$37.49M 2.19%	236.90K	0.00	361.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	177.87K	SH	$32.33M 1.89%	177.49K	0.00	381.00
APPLE INCSOLE	COM	156.36K	SH	$32.08M 1.87%	155.57K	0.00	790.00
UNIFIED SER TRSOLE	DEAN MC VL NL S	1.11M	SH	$29.76M 1.74%	1.11M	0.00	525.00
JPMORGAN CHASE & CO.SOLE	COM	86.50K	SH	$25.08M 1.46%	85.61K	0.00	880.00
AMAZON COM INCSOLE	COM	111.56K	SH	$24.47M 1.43%	111.41K	0.00	144.00
ISHARES TRSOLE	EAFE SML CP ETF	332.17K	SH	$24.14M 1.41%	331.18K	0.00	998.00
ADVISORS INNER CIRCLE FDSOLE	WESTWOOD ULT SHS	1.17M	SH	$23.28M 1.36%	1.17M	0.00	5.12K
MICRON TECHNOLOGY INCSOLE	COM	183.99K	SH	$22.68M 1.32%	182.85K	0.00	1.14K
MFS SERIES TRUST XVIISOLE	INTL EQUITY FD	569.36K	SH	$22.60M 1.32%	561.94K	0.00	7.42K
ALPHABET INCSOLE	CAP STK CL A	116.69K	SH	$20.56M 1.20%	116.49K	0.00	202.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	399.56K	SH	$19.76M 1.15%	396.10K	0.00	3.45K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	521.42K	SH	$19.56M 1.14%	520.74K	0.00	681.00
FISERV INCSOLE	COM	112.27K	SH	$19.36M 1.13%	111.53K	0.00	734.00

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