Arvest Bank Trust Division

Est. AUM

$152.7M

13F long equity, this entity only

Positions

221

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE MSCI EAFE	$13.4M	148264	8.79%	SOLE
2	VANGUARD STAR FDS	MODER GRW PTF	$6.0M	175035	3.92%	SOLE
3	EUPAC FUND	AMERICAN FD F 3	$3.4M	57497	2.22%	SOLE
4	ONEOK INC NEW	COM	$3.3M	36880	2.18%	SOLE
5	CHEVRON CORPORATION	COM	$3.0M	14388	1.95%	SOLE
6	FIDELITY CHARLES STR TR	ADV ASET 30% Z	$2.7M	210217	1.75%	SOLE
7	JANNRENEE LLC IMA	COM	$2.7M	1	1.75%	OTR
8	EVERSOURCE ENERGY	COM	$2.6M	37899	1.72%	SOLE
9	MCDONALDS CORP	COM	$2.5M	7997	1.63%	SOLE
10	TRUIST FINL CORP	COM	$2.5M	53480	1.61%	SOLE
11	INTERNATIONAL BUSINESS MACHS	COM	$2.4M	9799	1.55%	SOLE
12	PUBLIC SVC ENTERPRISE GROUP	COM	$2.4M	29068	1.54%	SOLE
13	GOLDMAN SACHS TR	SMCPVL INS INSTL	$2.3M	35859	1.48%	SOLE
14	CITIZENS FINL GROUP INC	COM	$2.2M	37314	1.47%	SOLE
15	NEXTERA ENERGY INC	COM	$2.2M	23492	1.43%	SOLE
16	LOCKHEED MARTIN CORP	COM	$2.2M	3591	1.42%	SOLE
17	DTE ENERGY CO	COM	$2.1M	14569	1.39%	SOLE
18	PRUDENTIAL FINL INC	COM	$2.1M	21323	1.36%	SOLE
19	UNILEVER PLC	SPON ADR NEW	$2.0M	35793	1.33%	SOLE
20	ALLIANT ENERGY CORP	COM	$2.0M	28019	1.32%	SOLE
21	STATE STR SPDR DOW JONES IND	UT SER 1	$2.0M	4338	1.32%	SOLE
22	MFS SER TR I	VALUE FD CL R6	$2.0M	39571	1.30%	SOLE
23	MANAGER DIRECTED PORTFOLIOS	HOOD RIV SMALL C	$1.9M	20873	1.27%	SOLE
24	AMERICAN BEACON FDS	STEPH MC GRW Y	$1.9M	57996	1.25%	SOLE
25	MERCK & CO INC	COM	$1.8M	14982	1.18%	SOLE
26	HP INC	COM	$1.8M	92832	1.17%	SOLE
27	VANGUARD INDEX FDS	TOT STKIDX ADM	$1.7M	10886	1.11%	SOLE
28	HUNTINGTON BANCSHARES INC	COM	$1.7M	108247	1.11%	SOLE
29	CITIGROUP INC	COM NEW	$1.6M	14409	1.07%	SOLE
30	EDISON INTL	COM	$1.6M	21707	1.04%	SOLE
31	DEERE & CO	COM	$1.5M	2743	1.01%	SOLE
32	FIRSTENERGY CORP	COM	$1.5M	29743	0.99%	SOLE
33	OMNICOM GROUP INC	COM	$1.5M	19769	0.97%	SOLE
34	PFIZER INC	COM	$1.5M	52767	0.97%	SOLE
35	INTERNATIONAL PAPER CO	COM	$1.5M	41480	0.97%	SOLE
36	FORD MTR CO	COM	$1.5M	127444	0.96%	SOLE
37	PHILLIPS 66	COM	$1.4M	7871	0.94%	SOLE
38	FIDELITY ADVISOR SER I	SMALL CAP CL Z	$1.4M	37989	0.94%	SOLE
39	KEYCORP	COM	$1.4M	70325	0.92%	SOLE
40	INVESCO QQQ TR	UNIT SER 1	$1.3M	2285	0.86%	SOLE
41	VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	4072	0.86%	SOLE
42	HORMEL FOODS CORP	COM	$1.2M	53393	0.79%	SOLE
43	MFG FUNDS INC	MFG FUNDS INC	$1.2M	83548	0.76%	SOLE
44	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.1M	26237	0.75%	SOLE
45	WASHINGTON MUT INVS FD	COM	$1.1M	17968	0.74%	SOLE
46	PRICE T ROWE GROUP INC	COM	$1.1M	12499	0.74%	SOLE
47	PINNACLE WEST CAP CORP	COM	$1.1M	11024	0.73%	SOLE
48	TYSON FOODS INC	CL A	$1.1M	17170	0.72%	SOLE
49	KEURIG DR PEPPER INC	COM	$1.1M	41042	0.71%	SOLE
50	THE CAMPBELLS COMPANY	COM	$1.0M	46886	0.68%	SOLE

1–50 of 221

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.