AI Portfolio Summary
In 2025 Q4, Arvest Bank Trust Division maintained a portfolio of 221 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 1.77% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 7.3%. The fund also reduced its exposure to IQVIA HLDGS INC by 20.9%.
Total Positions
221
Quarter
2025 Q4
Top Holding
MDY (7.6%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDY
STATE STR SPDR ...
|
Unknown | 7.58% | 7.69% |
#1
Prev: #1
|
5.5 | -721 | -0.3% |
P
S
|
231,907 | $139,904,854 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 6.94% | 6.98% |
#2
Prev: #2
|
4.8 | -13,889 | -1.0% |
P
S
|
1,333,766 | $128,081,548 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.62% | 5.77% |
#3
Prev: #3
|
3.7 | -4,039 | -2.6% |
P
S
|
151,493 | $103,763,614 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.02% | 3.69% |
#4
1
Prev: #5
|
4.1 | 80,495 | 7.3% |
P
S
|
1,189,476 | $74,306,565 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.77% | 3.86% |
#5
1
Prev: #4
|
2.5 | -5,057 | -1.8% |
P
S
|
282,506 | $69,541,676 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.88% | 2.93% |
#6
Prev: #6
|
1.7 | -1,427 | -1.8% |
P
S
|
77,977 | $53,174,075 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.73% | 2.25% |
#7
5
Prev: #12
|
3.1 | 60,304 | 15.3% |
P
S
|
453,262 | $50,497,918 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNWGX
NEW WORLD FD IN...
|
Unknown | 2.72% | 2.90% |
#8
1
Prev: #7
|
1.6 | -11,401 | -2.1% |
P
S
|
539,775 | $50,290,928 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 2.58% | 2.63% |
#9
1
Prev: #8
|
1.5 | -21,385 | -1.8% |
P
S
|
1,143,440 | $47,589,971 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.33% |
#10
1
Prev: #11
|
3.0 | 9,051 | 5.5% |
P
S
|
174,102 | $47,331,369 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.50% | 2.62% |
#11
2
Prev: #9
|
1.5 | -5,156 | -2.0% |
P
S
|
247,845 | $46,223,092 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 2.18% |
#12
1
Prev: #13
|
2.9 | 6,734 | 8.9% |
P
S
|
82,654 | $39,973,126 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.15% | 1.78% |
#13
2
Prev: #15
|
1.4 | -4,978 | -3.8% |
P
S
|
127,096 | $39,781,048 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 2.13% | 2.59% |
#14
4
Prev: #10
|
1.4 | -167,623 | -13.1% |
P
S
|
1,113,816 | $39,310,909 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.88% | 1.90% |
#15
1
Prev: #14
|
1.3 | 1,005 | 0.6% |
P
S
|
181,473 | $34,762,967 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 1.77% | — |
#16
Prev: #—
|
4.2 | 1,646,342 | no change |
NEW
|
1,646,342 | $32,712,814 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.36% |
#17
3
Prev: #20
|
3.2 | 25,395 | 22.8% |
P
S
|
136,849 | $31,587,485 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DALCX
UNIFIED SER TR
|
Unknown | 1.60% | 1.69% |
#18
2
Prev: #16
|
1.1 | 13,436 | 1.2% |
P
S
|
1,115,803 | $29,524,191 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.45% | 0.58% |
#19
33
Prev: #52
|
3.6 | 199,397 | 148.7% |
P
S
|
333,517 | $26,754,733 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIEIX
MFS SERIES TRUS...
|
Bond/Debt | 1.36% | 1.41% |
#20
3
Prev: #17
|
1.0 | -13,173 | -2.1% |
P
S
|
617,533 | $25,059,495 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.34% | 1.37% |
#21
2
Prev: #19
|
1.0 | -3,577 | -1.1% |
P
S
|
318,514 | $24,694,390 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.30% | 0.97% |
#22
4
Prev: #26
|
1.0 | -20,127 | -19.3% |
P
S
|
84,311 | $24,063,201 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWSYX
ADVISORS INNER ...
|
Unknown | 1.28% | 1.41% |
#23
5
Prev: #18
|
1.0 | 13,890 | 1.1% |
P
S
|
1,236,900 | $23,624,816 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.20% | 0.95% |
#24
3
Prev: #27
|
3.0 | 98,886 | 31.4% |
P
S
|
413,804 | $22,246,102 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 0.88% |
#25
4
Prev: #29
|
2.9 | 9,234 | 42.7% |
P
S
|
30,884 | $20,386,218 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.10% |
#26
4
Prev: #22
|
0.9 | -3,258 | -5.2% |
P
S
|
59,583 | $19,198,833 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFIAX
VANGUARD INDEX ...
|
ETF | 1.00% | 1.02% |
#27
4
Prev: #23
|
0.9 | -395 | -1.3% |
P
S
|
29,302 | $18,515,044 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 0.98% |
#28
3
Prev: #25
|
0.9 | -969 | -1.8% |
P
S
|
52,688 | $18,235,316 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.95% | 0.99% |
#29
5
Prev: #24
|
0.9 | -6,749 | -1.3% |
P
S
|
510,077 | $17,572,152 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 0.92% | 0.91% |
#30
2
Prev: #28
|
0.9 | -2,779 | -1.2% |
P
S
|
232,681 | $17,055,516 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.82% |
#31
4
Prev: #35
|
0.8 | -3,018 | -3.8% |
P
S
|
76,651 | $15,862,924 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.87% |
#32
1
Prev: #31
|
0.8 | -1,324 | -2.0% |
P
S
|
66,321 | $15,153,685 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.81% | 0.85% |
#33
Prev: #33
|
0.8 | -2,753 | -5.0% |
P
S
|
51,844 | $15,037,869 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.80% | 0.87% |
#34
4
Prev: #30
|
0.3 | -17,283 | -20.9% |
P
S
|
65,334 | $14,726,936 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 0.65% |
#35
10
Prev: #45
|
0.8 | -2,276 | -2.6% |
P
S
|
85,080 | $14,563,994 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.79% | 0.84% |
#36
2
Prev: #34
|
0.8 | -1,180 | -1.8% |
P
S
|
62,789 | $14,524,351 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.78% | 0.07% |
#37
82
Prev: #119
|
3.3 | 106,902 | 1035.6% |
P
S
|
117,225 | $14,449,152 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.73% | 0.75% |
#38
1
Prev: #37
|
0.8 | -4,739 | -3.1% |
P
S
|
150,178 | $13,434,923 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.72% | 0.86% |
#39
7
Prev: #32
|
0.8 | -26,849 | -14.0% |
P
S
|
164,324 | $13,269,199 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.72% | 0.66% |
#40
4
Prev: #44
|
0.8 | -1,031 | -1.9% |
P
S
|
54,609 | $13,235,036 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.65% | 0.67% |
#41
2
Prev: #43
|
0.8 | -13,311 | -5.7% |
P
S
|
219,446 | $12,069,530 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.64% | 0.70% |
#42
2
Prev: #40
|
0.8 | -1,008 | -2.0% |
P
S
|
48,871 | $11,785,730 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.63% | 0.70% |
#43
4
Prev: #39
|
0.8 | -1,830 | -4.0% |
P
S
|
44,240 | $11,613,884 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.60% | 0.58% |
#44
9
Prev: #53
|
0.7 | -887 | -2.1% |
P
S
|
41,503 | $11,135,254 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.60% | 0.63% |
#45
2
Prev: #47
|
0.7 | -617 | -1.9% |
P
S
|
32,715 | $11,013,831 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.68% |
#46
5
Prev: #41
|
0.7 | 411 | 1.4% |
P
S
|
30,746 | $10,579,698 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.57% | 0.64% |
#47
1
Prev: #46
|
0.7 | -999 | -1.8% |
P
S
|
53,842 | $10,504,034 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.56% | 0.60% |
#48
3
Prev: #51
|
0.7 | -1,655 | -2.5% |
P
S
|
65,203 | $10,382,925 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.62% |
#49
Prev: #49
|
0.7 | -1,310 | -1.8% |
P
S
|
70,964 | $10,169,850 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.38% |
#50
12
Prev: #62
|
0.7 | 438 | 4.9% |
P
S
|
9,449 | $10,154,650 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 221 holdings