ARVEST BANK TRUST DIVISION

Filed: 5/13/2026ACC: 0001625959-26-000002

📋 What this filing means

ARVEST BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$1.84B

Total AUM (reported)

19.75M

Total Shares

Allocation by class

COM$631.48M34.3%

UTSER1 S&PDCRP$140.38M7.6%

MSCI EAFE ETF$126.36M6.9%

CORE S&P500 ETF$95.26M5.2%

VAN FTSE DEV MKT$86.10M4.7%

RUSSELL 2000 ETF$68.14M3.7%

TR UNIT$50.75M2.8%

Portfolio Concentration

Top 3$362.00M19.7%

4–10$424.07M23.0%

11–25$466.54M25.4%

Rest$587.53M31.9%

Top 3 weight

19.7%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 19.75M

Sole

Full voting authority

19.60M

% of voting shares99.2%

Shared

Joint voting authority

61.77K

% of voting shares0.3%

None

No voting authority

90.88K

% of voting shares0.5%

Investment Discretion (by position count)

Sole214

Shared0

Other7

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings221

Rows:

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares227.62K

TypeSH

Market value$140.38M

7.63%

Sole

225.43K

Shared

164.00

None

2.03K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.30M

TypeSH

Market value$126.36M

6.87%

Sole

1.29M

Shared

957.00

None

9.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares145.83K

TypeSH

Market value$95.26M

5.18%

Sole

145.21K

Shared

0.00

None

619.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.34M

TypeSH

Market value$86.10M

4.68%

Sole

1.34M

Shared

0.00

None

1.55K

WALMART INC

SOLE

COM

Shares590.62K

TypeSH

Market value$73.40M

3.99%

Sole

551.39K

Shared

0.00

None

39.23K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares274.76K

TypeSH

Market value$68.14M

3.70%

Sole

272.22K

Shared

209.00

None

2.33K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares78.04K

TypeSH

Market value$50.75M

2.76%

Sole

77.93K

Shared

28.00

None

87.00

NEW WORLD FD INC NEW

SOLE

CL R-6

Shares540K

TypeSH

Market value$49.57M

2.69%

Sole

539.68K

Shared

0.00

None

314.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.13M

TypeSH

Market value$49.00M

2.66%

Sole

1.13M

Shared

0.00

None

1.56K

APPLE INC

SOLE

COM

Shares185.56K

TypeSH

Market value$47.09M

2.56%

Sole

184.91K

Shared

0.00

None

652.00

NVIDIA CORPORATION

SOLE

COM

Shares261.35K

TypeSH

Market value$45.58M

2.48%

Sole

260.93K

Shared

0.00

None

415.00

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMRCN PIPE

Shares1.07M

TypeSH

Market value$45.15M

2.45%

Sole

1.06M

Shared

0.00

None

1.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT ENERGY INCOME

Shares1.83M

TypeSH

Market value$41.18M

2.24%

Sole

1.83M

Shared

0.00

None

1.86K

MICROSOFT CORP

SOLE

COM

Shares107.15K

TypeSH

Market value$39.66M

2.16%

Sole

106.95K

Shared

0.00

None

203.00

ALPHABET INC

SOLE

CAP STK CL A

Shares123.93K

TypeSH

Market value$35.64M

1.94%

Sole

123.73K

Shared

0.00

None

202.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares182.41K

TypeSH

Market value$35.01M

1.90%

Sole

182.18K

Shared

0.00

None

231.00

UNIFIED SER TR

SOLE

DEAN MC VL NL S

Shares1.11M

TypeSH

Market value$31.11M

1.69%

Sole

1.11M

Shared

0.00

None

324.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares406.05K

TypeSH

Market value$31.08M

1.69%

Sole

405.29K

Shared

0.00

None

761.00

AMAZON COM INC

SOLE

COM

Shares141.19K

TypeSH

Market value$29.41M

1.60%

Sole

140.97K

Shared

0.00

None

220.00

ADVISORS INNER CIRCLE FD

SOLE

WESTWOOD ULT SHS

Shares1.30M

TypeSH

Market value$25.77M

1.40%

Sole

1.29M

Shared

0.00

None

4.81K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares313.65K

TypeSH

Market value$24.59M

1.34%

Sole

312.77K

Shared

0.00

None

882.00

MFS SERIES TRUST XVII

SOLE

INTL EQUITY FD

Shares618.52K

TypeSH

Market value$24.13M

1.31%

Sole

613.62K

Shared

0.00

None

4.90K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares412.87K

TypeSH

Market value$22.32M

1.21%

Sole

408K

Shared

0.00

None

4.87K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares506.09K

TypeSH

Market value$18.31M

1.00%

Sole

505.72K

Shared

0.00

None

368.00

VANGUARD INDEX FDS

SOLE

500INDEX ADMIR

Shares29.22K

TypeSH

Market value$17.61M

0.96%

Sole

28.90K

Shared

0.00

None

323.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	227.62K	SH	$140.38M 7.63%	225.43K	164.00	2.03K
ISHARES TRSOLE	MSCI EAFE ETF	1.30M	SH	$126.36M 6.87%	1.29M	957.00	9.66K
ISHARES TRSOLE	CORE S&P500 ETF	145.83K	SH	$95.26M 5.18%	145.21K	0.00	619.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.34M	SH	$86.10M 4.68%	1.34M	0.00	1.55K
WALMART INCSOLE	COM	590.62K	SH	$73.40M 3.99%	551.39K	0.00	39.23K
ISHARES TRSOLE	RUSSELL 2000 ETF	274.76K	SH	$68.14M 3.70%	272.22K	209.00	2.33K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	78.04K	SH	$50.75M 2.76%	77.93K	28.00	87.00
NEW WORLD FD INC NEWSOLE	CL R-6	540K	SH	$49.57M 2.69%	539.68K	0.00	314.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.13M	SH	$49.00M 2.66%	1.13M	0.00	1.56K
APPLE INCSOLE	COM	185.56K	SH	$47.09M 2.56%	184.91K	0.00	652.00
NVIDIA CORPORATIONSOLE	COM	261.35K	SH	$45.58M 2.48%	260.93K	0.00	415.00
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMRCN PIPE	1.07M	SH	$45.15M 2.45%	1.06M	0.00	1.03K
FIRST TR EXCHNG TRADED FD VISOLE	FT ENERGY INCOME	1.83M	SH	$41.18M 2.24%	1.83M	0.00	1.86K
MICROSOFT CORPSOLE	COM	107.15K	SH	$39.66M 2.16%	106.95K	0.00	203.00
ALPHABET INCSOLE	CAP STK CL A	123.93K	SH	$35.64M 1.94%	123.73K	0.00	202.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	182.41K	SH	$35.01M 1.90%	182.18K	0.00	231.00
UNIFIED SER TRSOLE	DEAN MC VL NL S	1.11M	SH	$31.11M 1.69%	1.11M	0.00	324.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	406.05K	SH	$31.08M 1.69%	405.29K	0.00	761.00
AMAZON COM INCSOLE	COM	141.19K	SH	$29.41M 1.60%	140.97K	0.00	220.00
ADVISORS INNER CIRCLE FDSOLE	WESTWOOD ULT SHS	1.30M	SH	$25.77M 1.40%	1.29M	0.00	4.81K
ISHARES TRSOLE	EAFE SML CP ETF	313.65K	SH	$24.59M 1.34%	312.77K	0.00	882.00
MFS SERIES TRUST XVIISOLE	INTL EQUITY FD	618.52K	SH	$24.13M 1.31%	613.62K	0.00	4.90K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	412.87K	SH	$22.32M 1.21%	408K	0.00	4.87K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	506.09K	SH	$18.31M 1.00%	505.72K	0.00	368.00
VANGUARD INDEX FDSSOLE	500INDEX ADMIR	29.22K	SH	$17.61M 0.96%	28.90K	0.00	323.00

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