ARVEST BANK TRUST DIVISION

Filed: 2/9/2026ACC: 0001625959-26-000001

📋 What this filing means

ARVEST BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$1.85B

Total AUM (reported)

19.35M

Total Shares

Allocation by class

COM$630.92M34.2%

UTSER1 S&PDCRP$139.90M7.6%

MSCI EAFE ETF$128.08M6.9%

CORE S&P500 ETF$103.76M5.6%

VAN FTSE DEV MKT$74.31M4.0%

RUSSELL 2000 ETF$69.54M3.8%

TR UNIT$53.17M2.9%

Portfolio Concentration

Top 3$371.75M20.1%

4–10$392.73M21.3%

11–25$460.70M24.9%

Rest$621.69M33.7%

Top 3 weight

20.1%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 19.35M

Sole

Full voting authority

19.19M

% of voting shares99.2%

Shared

Joint voting authority

61.86K

% of voting shares0.3%

None

No voting authority

92.25K

% of voting shares0.5%

Investment Discretion (by position count)

Sole206

Shared0

Other2

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings208

Rows:

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares231.91K

TypeSH

Market value$139.90M

7.58%

Sole

229.89K

Shared

168.00

None

1.85K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.33M

TypeSH

Market value$128.08M

6.94%

Sole

1.32M

Shared

1.02K

None

9.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares151.49K

TypeSH

Market value$103.76M

5.62%

Sole

150.97K

Shared

0.00

None

526.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.19M

TypeSH

Market value$74.31M

4.02%

Sole

1.19M

Shared

0.00

None

810.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares282.51K

TypeSH

Market value$69.54M

3.77%

Sole

280.42K

Shared

224.00

None

1.86K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares77.98K

TypeSH

Market value$53.17M

2.88%

Sole

77.87K

Shared

31.00

None

78.00

WALMART INC

SOLE

COM

Shares453.26K

TypeSH

Market value$50.50M

2.73%

Sole

414.03K

Shared

0.00

None

39.23K

NEW WORLD FD INC NEW

SOLE

CL R-6

Shares539.77K

TypeSH

Market value$50.29M

2.72%

Sole

539.54K

Shared

0.00

None

235.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.14M

TypeSH

Market value$47.59M

2.58%

Sole

1.14M

Shared

0.00

None

1.36K

APPLE INC

SOLE

COM

Shares174.10K

TypeSH

Market value$47.33M

2.56%

Sole

173.22K

Shared

0.00

None

881.00

NVIDIA CORPORATION

SOLE

COM

Shares247.84K

TypeSH

Market value$46.22M

2.50%

Sole

247.48K

Shared

0.00

None

361.00

MICROSOFT CORP

SOLE

COM

Shares82.65K

TypeSH

Market value$39.97M

2.16%

Sole

82.47K

Shared

0.00

None

187.00

ALPHABET INC

SOLE

CAP STK CL A

Shares127.10K

TypeSH

Market value$39.78M

2.15%

Sole

126.89K

Shared

0.00

None

202.00

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMERN PIPE

Shares1.11M

TypeSH

Market value$39.31M

2.13%

Sole

1.11M

Shared

0.00

None

910.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares181.47K

TypeSH

Market value$34.76M

1.88%

Sole

181.30K

Shared

0.00

None

169.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT ENERGY INCOME

Shares1.65M

TypeSH

Market value$32.71M

1.77%

Sole

1.64M

Shared

0.00

None

1.39K

AMAZON COM INC

SOLE

COM

Shares136.85K

TypeSH

Market value$31.59M

1.71%

Sole

136.63K

Shared

0.00

None

220.00

UNIFIED SER TR

SOLE

DEAN MC VL NL S

Shares1.12M

TypeSH

Market value$29.52M

1.60%

Sole

1.12M

Shared

0.00

None

242.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares333.52K

TypeSH

Market value$26.75M

1.45%

Sole

332.99K

Shared

0.00

None

525.00

MFS SERIES TRUST XVII

SOLE

INTL EQUITY FD

Shares617.53K

TypeSH

Market value$25.06M

1.36%

Sole

610.65K

Shared

0.00

None

6.88K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares318.51K

TypeSH

Market value$24.69M

1.34%

Sole

317.68K

Shared

0.00

None

838.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares84.31K

TypeSH

Market value$24.06M

1.30%

Sole

83.63K

Shared

0.00

None

681.00

ADVISORS INNER CIRCLE FD

SOLE

WESTWOOD ULT SHS

Shares1.24M

TypeSH

Market value$23.62M

1.28%

Sole

1.23M

Shared

0.00

None

4.65K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares413.80K

TypeSH

Market value$22.25M

1.20%

Sole

410.06K

Shared

0.00

None

3.74K

META PLATFORMS INC

SOLE

CL A

Shares30.88K

TypeSH

Market value$20.39M

1.10%

Sole

30.85K

Shared

0.00

None

32.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	231.91K	SH	$139.90M 7.58%	229.89K	168.00	1.85K
ISHARES TRSOLE	MSCI EAFE ETF	1.33M	SH	$128.08M 6.94%	1.32M	1.02K	9.55K
ISHARES TRSOLE	CORE S&P500 ETF	151.49K	SH	$103.76M 5.62%	150.97K	0.00	526.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.19M	SH	$74.31M 4.02%	1.19M	0.00	810.00
ISHARES TRSOLE	RUSSELL 2000 ETF	282.51K	SH	$69.54M 3.77%	280.42K	224.00	1.86K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	77.98K	SH	$53.17M 2.88%	77.87K	31.00	78.00
WALMART INCSOLE	COM	453.26K	SH	$50.50M 2.73%	414.03K	0.00	39.23K
NEW WORLD FD INC NEWSOLE	CL R-6	539.77K	SH	$50.29M 2.72%	539.54K	0.00	235.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.14M	SH	$47.59M 2.58%	1.14M	0.00	1.36K
APPLE INCSOLE	COM	174.10K	SH	$47.33M 2.56%	173.22K	0.00	881.00
NVIDIA CORPORATIONSOLE	COM	247.84K	SH	$46.22M 2.50%	247.48K	0.00	361.00
MICROSOFT CORPSOLE	COM	82.65K	SH	$39.97M 2.16%	82.47K	0.00	187.00
ALPHABET INCSOLE	CAP STK CL A	127.10K	SH	$39.78M 2.15%	126.89K	0.00	202.00
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMERN PIPE	1.11M	SH	$39.31M 2.13%	1.11M	0.00	910.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	181.47K	SH	$34.76M 1.88%	181.30K	0.00	169.00
FIRST TR EXCHNG TRADED FD VISOLE	FT ENERGY INCOME	1.65M	SH	$32.71M 1.77%	1.64M	0.00	1.39K
AMAZON COM INCSOLE	COM	136.85K	SH	$31.59M 1.71%	136.63K	0.00	220.00
UNIFIED SER TRSOLE	DEAN MC VL NL S	1.12M	SH	$29.52M 1.60%	1.12M	0.00	242.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	333.52K	SH	$26.75M 1.45%	332.99K	0.00	525.00
MFS SERIES TRUST XVIISOLE	INTL EQUITY FD	617.53K	SH	$25.06M 1.36%	610.65K	0.00	6.88K
ISHARES TRSOLE	EAFE SML CP ETF	318.51K	SH	$24.69M 1.34%	317.68K	0.00	838.00
MICRON TECHNOLOGY INCSOLE	COM	84.31K	SH	$24.06M 1.30%	83.63K	0.00	681.00
ADVISORS INNER CIRCLE FDSOLE	WESTWOOD ULT SHS	1.24M	SH	$23.62M 1.28%	1.23M	0.00	4.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	413.80K	SH	$22.25M 1.20%	410.06K	0.00	3.74K
META PLATFORMS INCSOLE	CL A	30.88K	SH	$20.39M 1.10%	30.85K	0.00	32.00

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