ARVEST BANK TRUST DIVISION

Filed: 11/7/2025ACC: 0001625959-25-000007

📋 What this filing means

ARVEST BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

209

Positions

$1.80B

Total AUM (reported)

18.21M

Total Shares

Allocation by class

COM$627.96M34.8%

UTSER1 S&PDCRP$138.65M7.7%

MSCI EAFE ETF$125.83M7.0%

CORE S&P500 ETF$104.10M5.8%

RUSSELL 2000 ETF$69.58M3.9%

VAN FTSE DEV MKT$66.45M3.7%

TR UNIT$52.90M2.9%

Portfolio Concentration

Top 3$368.58M20.4%

4–10$382.62M21.2%

11–25$412.80M22.9%

Rest$638.89M35.4%

Top 3 weight

20.4%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 18.21M

Sole

Full voting authority

18.09M

% of voting shares99.4%

Shared

Joint voting authority

1.44K

% of voting shares0.0%

None

No voting authority

112.40K

% of voting shares0.6%

Investment Discretion (by position count)

Sole208

Shared0

Other1

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings209

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares232.63K

TypeSH

Market value$138.65M

7.69%

Sole

230.61K

Shared

168.00

None

1.85K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.35M

TypeSH

Market value$125.83M

6.98%

Sole

1.34M

Shared

1.02K

None

9.62K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares155.53K

TypeSH

Market value$104.10M

5.77%

Sole

155K

Shared

0.00

None

531.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares287.56K

TypeSH

Market value$69.58M

3.86%

Sole

285.45K

Shared

224.00

None

1.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.11M

TypeSH

Market value$66.45M

3.69%

Sole

1.11M

Shared

0.00

None

671.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares79.40K

TypeSH

Market value$52.90M

2.93%

Sole

79.29K

Shared

31.00

None

85.00

NEW WORLD FD INC NEW

SOLE

CL R-6

Shares551.18K

TypeSH

Market value$52.33M

2.90%

Sole

550.91K

Shared

0.00

None

267.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.16M

TypeSH

Market value$47.44M

2.63%

Sole

1.16M

Shared

0.00

None

1.44K

NVIDIA CORPORATION

SOLE

COM

Shares253K

TypeSH

Market value$47.20M

2.62%

Sole

252.64K

Shared

0.00

None

361.00

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMERN PIPE

Shares1.28M

TypeSH

Market value$46.71M

2.59%

Sole

1.28M

Shared

0.00

None

1.21K

APPLE INC

SOLE

COM

Shares165.05K

TypeSH

Market value$42.03M

2.33%

Sole

164.20K

Shared

0.00

None

849.00

WALMART INC

SOLE

COM

Shares392.96K

TypeSH

Market value$40.50M

2.25%

Sole

353.73K

Shared

0.00

None

39.23K

MICROSOFT CORP

SOLE

COM

Shares75.92K

TypeSH

Market value$39.32M

2.18%

Sole

75.74K

Shared

0.00

None

178.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares180.47K

TypeSH

Market value$34.23M

1.90%

Sole

180.28K

Shared

0.00

None

185.00

ALPHABET INC

SOLE

CAP STK CL A

Shares132.07K

TypeSH

Market value$32.11M

1.78%

Sole

131.87K

Shared

0.00

None

202.00

UNIFIED SER TR

SOLE

DEAN MC VL NL S

Shares1.10M

TypeSH

Market value$30.55M

1.69%

Sole

1.10M

Shared

0.00

None

263.00

MFS SERIES TRUST XVII

SOLE

INTL EQUITY FD

Shares630.71K

TypeSH

Market value$25.44M

1.41%

Sole

623.49K

Shared

0.00

None

7.22K

ADVISORS INNER CIRCLE FD

SOLE

WESTWOOD ULT SHS

Shares1.22M

TypeSH

Market value$25.44M

1.41%

Sole

1.22M

Shared

0.00

None

4.68K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares322.09K

TypeSH

Market value$24.71M

1.37%

Sole

321.24K

Shared

0.00

None

855.00

AMAZON COM INC

SOLE

COM

Shares111.45K

TypeSH

Market value$24.47M

1.36%

Sole

111.31K

Shared

0.00

None

144.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares529.69K

TypeSH

Market value$20.28M

1.12%

Sole

529.21K

Shared

0.00

None

480.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares62.84K

TypeSH

Market value$19.82M

1.10%

Sole

62.22K

Shared

0.00

None

622.00

VANGUARD INDEX FDS

SOLE

500INDEX ADMIR

Shares29.70K

TypeSH

Market value$18.33M

1.02%

Sole

29.37K

Shared

0.00

None

323.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares516.83K

TypeSH

Market value$17.86M

0.99%

Sole

516.51K

Shared

0.00

None

313.00

BROADCOM INC

SOLE

COM

Shares53.66K

TypeSH

Market value$17.70M

0.98%

Sole

53.66K

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	232.63K	SH	$138.65M 7.69%	230.61K	168.00	1.85K
ISHARES TRSOLE	MSCI EAFE ETF	1.35M	SH	$125.83M 6.98%	1.34M	1.02K	9.62K
ISHARES TRSOLE	CORE S&P500 ETF	155.53K	SH	$104.10M 5.77%	155K	0.00	531.00
ISHARES TRSOLE	RUSSELL 2000 ETF	287.56K	SH	$69.58M 3.86%	285.45K	224.00	1.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.11M	SH	$66.45M 3.69%	1.11M	0.00	671.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	79.40K	SH	$52.90M 2.93%	79.29K	31.00	85.00
NEW WORLD FD INC NEWSOLE	CL R-6	551.18K	SH	$52.33M 2.90%	550.91K	0.00	267.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.16M	SH	$47.44M 2.63%	1.16M	0.00	1.44K
NVIDIA CORPORATIONSOLE	COM	253K	SH	$47.20M 2.62%	252.64K	0.00	361.00
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMERN PIPE	1.28M	SH	$46.71M 2.59%	1.28M	0.00	1.21K
APPLE INCSOLE	COM	165.05K	SH	$42.03M 2.33%	164.20K	0.00	849.00
WALMART INCSOLE	COM	392.96K	SH	$40.50M 2.25%	353.73K	0.00	39.23K
MICROSOFT CORPSOLE	COM	75.92K	SH	$39.32M 2.18%	75.74K	0.00	178.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	180.47K	SH	$34.23M 1.90%	180.28K	0.00	185.00
ALPHABET INCSOLE	CAP STK CL A	132.07K	SH	$32.11M 1.78%	131.87K	0.00	202.00
UNIFIED SER TRSOLE	DEAN MC VL NL S	1.10M	SH	$30.55M 1.69%	1.10M	0.00	263.00
MFS SERIES TRUST XVIISOLE	INTL EQUITY FD	630.71K	SH	$25.44M 1.41%	623.49K	0.00	7.22K
ADVISORS INNER CIRCLE FDSOLE	WESTWOOD ULT SHS	1.22M	SH	$25.44M 1.41%	1.22M	0.00	4.68K
ISHARES TRSOLE	EAFE SML CP ETF	322.09K	SH	$24.71M 1.37%	321.24K	0.00	855.00
AMAZON COM INCSOLE	COM	111.45K	SH	$24.47M 1.36%	111.31K	0.00	144.00
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	529.69K	SH	$20.28M 1.12%	529.21K	0.00	480.00
JPMORGAN CHASE & CO.SOLE	COM	62.84K	SH	$19.82M 1.10%	62.22K	0.00	622.00
VANGUARD INDEX FDSSOLE	500INDEX ADMIR	29.70K	SH	$18.33M 1.02%	29.37K	0.00	323.00
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	516.83K	SH	$17.86M 0.99%	516.51K	0.00	313.00
BROADCOM INCSOLE	COM	53.66K	SH	$17.70M 0.98%	53.66K	0.00	0.00

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