Arvest Bank Trust Division

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CIK 1625959

13F portfolio (2026-Q1)

$1.8B

Positions

221

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

221

Top 5

28.3%

Top 10

42.7%

Effective N

36.7

HHI

0.027

This quarter

25 new · 0 exit →

By sector

Unclassified58.3%

Information Technology11.1%

Consumer Discretionary7.3%

Financials5.9%

Industrials4.2%

Communication Services3.7%

Health Care3.5%

Utilities2.2%

Other3.8%

By market cap

Unknown58.7%

Mega (>$200B)27.5%

Large ($10–200B)13.7%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other58.3%

North America41.5%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.75%	82
Specialty Retail	7.06%	7
Semiconductors & Semiconductor Equipment	4.97%	8
Technology Hardware & Equipment	3.44%	8
Banks	3.08%	12
Software & IT Services	3.00%	3
Software	2.39%	3
Pharmaceuticals & Biotechnology	2.35%	9
Utilities	2.18%	16
Aerospace & Defense	1.69%	5
Commercial Services & Supplies	1.52%	7
Oil, Gas & Consumable Fuels	1.36%	5
Machinery	1.36%	5
Chemicals	1.14%	4
Insurance	0.97%	5
Capital Markets	0.65%	6
Life Sciences Tools & Services	0.59%	1
Health Care Equipment & Supplies	0.54%	3
Food Products	0.48%	5
Food & Staples Retailing	0.45%	2
Media & Entertainment	0.43%	2
Road & Rail	0.31%	2
Electrical Equipment & Components	0.17%	1
Communications Equipment	0.17%	1
Entertainment	0.16%	1
Paper & Forest Products	0.15%	3
Automobiles & Components	0.15%	3
Hotels, Restaurants & Leisure	0.14%	1
Beverages	0.11%	4
Diversified Telecommunication Services	0.09%	2
Tobacco	0.06%	2
Equity Real Estate Investment Trusts (REITs)	0.03%	1
Transportation Infrastructure	0.03%	1
Marine	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	7.63%
2	EFA	ISHARES TR	Unclassified	6.87%
3	IVV	ISHARES TR	Unclassified	5.18%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.68%
5	WMT	Walmart Inc.	Consumer Discretionary	3.99%
6	IWM	ISHARES TR	Unclassified	3.70%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.76%
8	RNWGX	NEW WORLD FD INC NEW	Unclassified	2.69%
9	GEM	GOLDMAN SACHS ETF TR	Unclassified	2.66%
10	AAPL	Apple Inc.	Information Technology	2.56%

140/221 names classified · sector 41.7% of weight · industry 41.2% · mkt cap 41.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

IndustrialsFISV, UNP, ACN, GD, LRCX · other

Information TechnologyAAPL, INTC, MU, MSFT, NVDA · other

FinancialsJPM, BAC, TRV, WFC, AXP · other

Health CareJNJ, GILD, IQV, BIIB, BDX · other

Consumer DiscretionaryLOW, WMT, TGT, TJX, AMZN · other

MaterialsPG, CL, ECL, FBIN, KMB · other

EnergyCOP, HP, CVX, VLO, OXY · other

Communication ServicesDIS, VZ, CMCSA, GOOGL, LUMN · other

Consumer StaplesMDLZ, CVS, KO, ADM, KR · other

UtilitiesDTE, PEG, PPL, NRG, ATO · other

Real EstateHST, WY, DOC

UnclassifiedMDY, EFA, IWM, MIEIX, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (134 classified)Arvest Bank Trust Division centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Arvest Bank Trust Division: centroid Large Core. Heaviest cells: Large Growth 20.7%, Large Core 7.5%, Large Value 6.8%.

Classified: 40.9% of book weight (134/220 names) · unclassified 59.1%: MDY, EFA, IVV, VEA, IWM, SPY, RNWGX, GEM, TPYP, EIPI +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 221 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MDYSPDR S&P MIDCAP 400 ETF TR	227,616	$140M	7.6%	HOLD
2	EFAISHARES TR	1,300,889	$126M	6.9%	TRIM −2%
3	IVVISHARES TR	145,833	$95M	5.2%	TRIM −4%
4	VEAVANGUARD TAX-MANAGED FDS	1,343,652	$86M	4.7%	ADD 13%
5	WMTWALMART INC	590,623	$73M	4.0%	ADD 30%
6	IWMISHARES TR	274,763	$68M	3.7%	TRIM −3%
7	SPYSTATE STR SPDR S&P 500 ETF T	78,042	$51M	2.8%	HOLD
8	RNWGXNEW WORLD FD INC NEW	539,999	$50M	2.7%	HOLD
9	GEMGOLDMAN SACHS ETF TR	1,134,345	$49M	2.7%	HOLD
10	AAPLAPPLE INC	185,562	$47M	2.6%	ADD 7%
11	NVDANVIDIA CORPORATION	261,348	$46M	2.5%	ADD 5%
12	TPYPTORTOISE CAPITAL SERIES TRUS	1,065,759	$45M	2.5%	TRIM −4%
13	EIPIFIRST TR EXCHNG TRADED FD VI	1,830,850	$41M	2.2%	ADD 11%
14	MSFTMICROSOFT CORP	107,151	$40M	2.2%	ADD 30%
15	GOOGLALPHABET INC	123,932	$36M	1.9%	TRIM −2%
16	RSPINVESCO EXCHANGE TRADED FD T	182,409	$35M	1.9%	HOLD
17	DALCXUNIFIED SER TR	1,113,615	$31M	1.7%	HOLD
18	SPYMSPDR SERIES TRUST	406,051	$31M	1.7%	ADD 22%
19	AMZNAMAZON COM INC	141,191	$29M	1.6%	ADD 3%
20	WWSYXADVISORS INNER CIRCLE FD	1,297,537	$26M	1.4%	ADD 5%
21	SCZISHARES TR	313,649	$25M	1.3%	HOLD
22	MIEIXMFS SERIES TRUST XVII	618,520	$24M	1.3%	HOLD
23	VWOVANGUARD INTL EQUITY INDEX F	412,869	$22M	1.2%	HOLD
24	FLJPFRANKLIN TEMPLETON ETF TR	506,086	$18M	1.0%	HOLD
25	VFIAXVANGUARD 500 INDEX ADMIRAL	29,221	$18M	1.0%	HOLD
26	METAMETA PLATFORMS INC	29,877	$17M	0.9%	TRIM −3%
27	JPMJPMORGAN CHASE & CO	55,239	$16M	0.9%	TRIM −7%
28	AVGOBROADCOM INC	51,665	$16M	0.9%	HOLD
29	JNJJOHNSON & JOHNSON	60,784	$15M	0.8%	TRIM −21%
30	TRVTRAVELERS COMPANIES INC	50,866	$15M	0.8%	HOLD
31	MUMICRON TECHNOLOGY INC	43,135	$15M	0.8%	TRIM −49%
32	ABBVABBVIE INC	65,182	$14M	0.8%	HOLD
33	IEFAISHARES TR	148,264	$13M	0.7%	HOLD
34	LRCXLAM RESEARCH CORP	59,838	$13M	0.7%	TRIM −30%
35	COPCONOCOPHILLIPS	95,219	$13M	0.7%	HOLD
36	HONHONEYWELL INTL INC	53,103	$12M	0.7%	HOLD
37	ECLECOLAB INC	43,366	$12M	0.6%	HOLD
38	LOWLOWES COS INC	46,238	$11M	0.6%	TRIM −5%
39	IQVIQVIA HLDGS INC	63,667	$11M	0.6%	TRIM −3%
40	GDGENERAL DYNAMICS CORP	31,361	$11M	0.6%	TRIM −4%
41	BACBANK AMERICA CORP	214,364	$10M	0.6%	TRIM −2%
42	COFCAPITAL ONE FINL CORP	53,797	$10M	0.5%	HOLD
43	ATOATMOS ENERGY CORP	51,835	$10M	0.5%	HOLD
44	HDHOME DEPOT INC	28,892	$10M	0.5%	TRIM −6%
45	NRGNRG ENERGY INC	63,296	$9M	0.5%	TRIM −3%
46	IJRISHARES TR	73,187	$9M	0.5%	HOLD
47	LLYELI LILLY & CO	9,309	$9M	0.5%	HOLD
48	BRK.BBERKSHIRE HATHAWAY INC DEL	17,236	$8M	0.4%	HOLD
49	ANETARISTA NETWORKS INC	64,878	$8M	0.4%	HOLD
50	ACNACCENTURE PLC IRELAND	39,815	$8M	0.4%	TRIM −4%
51	AMATAPPLIED MATLS INC	22,931	$8M	0.4%	TRIM −39%
52	XOMEXXON MOBIL CORP	45,699	$8M	0.4%	ADD 134%
53	AXPAMERICAN EXPRESS CO	23,760	$7M	0.4%	HOLD
54	PGPROCTER AND GAMBLE CO	49,004	$7M	0.4%	TRIM −31%
55	IVWISHARES TR	59,991	$7M	0.4%	TRIM −49%
56	NFLXNETFLIX INC	67,160	$6M	0.4%	ADD 458%
57	GSLCGOLDMAN SACHS ETF TR	51,428	$6M	0.3%	HOLD
58	CBOECBOE GLOBAL MKTS INC	22,326	$6M	0.3%	HOLD
59	IGVISHARES TR	75,195	$6M	0.3%	NEW
60	VSMGXVANGUARD STAR FDS	175,035	$6M	0.3%	HOLD
61	RTXRTX CORPORATION	30,364	$6M	0.3%	TRIM −4%
62	AMDADVANCED MICRO DEVICES INC	27,998	$6M	0.3%	HOLD
63	MAMASTERCARD INCORPORATED	11,215	$6M	0.3%	HOLD
64	ETNEATON CORP PLC	15,608	$6M	0.3%	ADD 75%
65	PYPLPAYPAL HLDGS INC	115,453	$5M	0.3%	ADD 497%
66	COSTCOSTCO WHSL CORP NEW	4,987	$5M	0.3%	HOLD
67	MDLZMONDELEZ INTL INC	85,921	$5M	0.3%	HOLD
68	CATCATERPILLAR INC	6,897	$5M	0.3%	ADD 254%
69	CVSCVS HEALTH CORP	66,945	$5M	0.3%	ADD 2402%
70	UNPUNION PAC CORP	19,355	$5M	0.3%	TRIM −69%
71	UBERUBER TECHNOLOGIES INC	62,936	$5M	0.2%	NEW
72	ORCLORACLE CORP	28,145	$4M	0.2%	TRIM −3%
73	DXCMDEXCOM	59,127	$4M	0.2%	NEW
74	BSXBOSTON SCIENTIFIC CORP	58,889	$4M	0.2%	HOLD
75	ARESARES MANAGEMENT CORPORATION	31,202	$3M	0.2%	NEW
76	FEUPXAMERICAN EUPAC FUND CLASS F3	57,497	$3M	0.2%	HOLD
77	KRKROGER CO	46,784	$3M	0.2%	NEW
78	OKEONEOK INC NEW	36,880	$3M	0.2%	HOLD
79	VVISA INC	11,001	$3M	0.2%	ADD 621%
80	GEGE AEROSPACE	11,282	$3M	0.2%	TRIM −3%
81	WFCWELLS FARGO CO NEW	38,933	$3M	0.2%	HOLD
82	NTAPNetApp Inc.	29,994	$3M	0.2%	NEW
83	MSIMOTOROLA SOLUTIONS INC	7,000	$3M	0.2%	TRIM −43%
84	CVXCHEVRON CORP NEW	14,388	$3M	0.2%	HOLD
85	DISDISNEY WALT CO	30,746	$3M	0.2%	ADD 870%
86	FIKWXFIDELITY CHARLES STR TR	210,217	$3M	0.1%	ADD 7%
87	JANNRENEE LLC IMA	1	$3M	0.1%	HOLD
88	ESEVERSOURCE ENERGY	37,899	$3M	0.1%	HOLD
89	ISRGINTUITIVE SURGICAL INC	5,554	$3M	0.1%	HOLD
90	GOOGALPHABET INC	8,759	$3M	0.1%	TRIM −2%
91	MCDMCDONALDS CORP	7,997	$2M	0.1%	ADD 4%
92	TFCTRUIST FINL CORP	53,480	$2M	0.1%	HOLD
93	IBMINTERNATIONAL BUSINESS MACHS	9,799	$2M	0.1%	HOLD
94	PEGPUBLIC SVC ENTERPRISE GROUP	29,068	$2M	0.1%	HOLD
95	GSITXGOLDMAN SACHS TR	35,859	$2M	0.1%	HOLD
96	CFGCITIZENS FINL GROUP INC	37,314	$2M	0.1%	HOLD
97	NEENEXTERA ENERGY INC	23,492	$2M	0.1%	ADD 18%
98	LMTLOCKHEED MARTIN CORP	3,591	$2M	0.1%	ADD 8%
99	DTEDTE ENERGY CO	14,569	$2M	0.1%	HOLD
100	PRUPRUDENTIAL FINL INC	21,323	$2M	0.1%	HOLD
101	ULUNILEVER PLC	35,793	$2M	0.1%	HOLD
102	LNTALLIANT ENERGY CORP	28,019	$2M	0.1%	HOLD
103	DIASPDR DOW JONES INDL AVERAGE	4,338	$2M	0.1%	TRIM −3%
104	MEIKXMFS SER TR I	39,571	$2M	0.1%	TRIM −4%
105	HRSMXMANAGER DIRECTED PORTFOLIOS	20,873	$2M	0.1%	TRIM −9%
106	SMFYXAMERICAN BEACON FDS	57,996	$2M	0.1%	ADD 14%
107	MRKMERCK & CO INC	14,982	$2M	0.1%	HOLD
108	HPQHP INC	92,832	$2M	0.1%	ADD 321%
109	VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES	10,886	$2M	0.1%	HOLD
110	HBANHUNTINGTON BANCSHARES INC	108,247	$2M	0.1%	HOLD
111	CCITIGROUP INC	14,409	$2M	0.1%	HOLD
112	EIXEDISON INTL	21,707	$2M	0.1%	HOLD
113	DEDEERE & CO	2,743	$2M	0.1%	TRIM −4%
114	FEFIRSTENERGY CORP	29,743	$2M	0.1%	HOLD
115	OMCOMNICOM GROUP INC	19,769	$1M	0.1%	TRIM −88%
116	PFEPFIZER INC	52,767	$1M	0.1%	TRIM −3%
117	IPINTERNATIONAL PAPER CO	41,480	$1M	0.1%	HOLD
118	FFORD MTR CO	127,444	$1M	0.1%	HOLD
119	PSXPHILLIPS 66	7,871	$1M	0.1%	HOLD
120	FZAOXFIDELITY ADVISOR SER I	37,989	$1M	0.1%	TRIM −2%
121	KEYKEYCORP	70,325	$1M	0.1%	HOLD
122	QQQINVESCO QQQ TR	2,285	$1M	0.1%	TRIM −4%
123	VTIVANGUARD INDEX FDS	4,072	$1M	0.1%	TRIM −4%
124	HRLHORMEL FOODS CORP	53,393	$1M	0.1%	HOLD
125	FMGIXMFG FUNDS INC	83,548	$1M	0.1%	ADD 23%
126	EMLPFirst TR. Ex. Tr. FD N. American Energy	26,237	$1M	0.1%	TRIM −21%
127	AWSHXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A	17,968	$1M	0.1%	ADD 32%
128	TROWPRICE T ROWE GROUP INC	12,499	$1M	0.1%	ADD 3%
129	PNWPINNACLE WEST CAP CORP	11,024	$1M	0.1%	ADD 3%
130	TSNTYSON FOODS INC	17,170	$1M	0.1%	ADD 147%
131	KDPKEURIG DR PEPPER INC	41,042	$1M	0.1%	HOLD
132	CPBTHE CAMPBELLS COMPANY	46,886	$1M	0.1%	TRIM −3%
133	JBHTHUNT J B TRANS SVCS INC	4,863	$1M	0.1%	ADD 20%
134	AESAES Corp.	69,472	$978,860	0.1%	ADD 3%
135	PKGPACKAGING CORP AMER	4,520	$959,234	0.1%	ADD 3%
136	ORLYOREILLY AUTOMOTIVE INC	10,357	$956,054	0.1%	TRIM −43%
137	NVSNOVARTIS AG	6,176	$943,384	0.1%	ADD 8%
138	TAT&T INC	32,136	$931,622	0.1%	TRIM −9%
139	VGINXJPMORGAN TR I	9,935	$903,612	0.0%	TRIM −2%
140	TSLATESLA INC	2,384	$886,252	0.0%	TRIM −9%
141	TXNTEXAS INSTRS INC	4,469	$867,611	0.0%	ADD 3%
142	LCGJXWILLIAM BLAIR FDS	32,581	$859,512	0.0%	TRIM −3%
143	AEPAMERICAN ELEC PWR CO INC	6,546	$858,049	0.0%	ADD 3%
144	BMYBRISTOL-MYERS SQUIBB CO	13,793	$836,545	0.0%	ADD 6%
145	EXCEXELON CORP	16,430	$805,398	0.0%	ADD 3%
146	BGIKXBAILLIE GIFFORD FDS	60,823	$780,973	0.0%	TRIM −49%
147	VZVERIZON COMMUNICATIONS INC	15,040	$755,008	0.0%	ADD 2%
148	PMPHILIP MORRIS INTL INC	4,448	$735,432	0.0%	ADD 4%
149	IVZINVESCO LTD	29,635	$719,834	0.0%	ADD 3%
150	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.0%	HOLD
151	BBYBest Buy Company, Inc.	11,102	$712,748	0.0%	TRIM −17%
152	ADIANALOG DEVICES INC	2,144	$682,092	0.0%	TRIM −33%
153	IEMGISHARES INC	8,771	$611,776	0.0%	NEW
154	DOCHEALTHPEAK PROPERTIES INC	35,637	$585,515	0.0%	HOLD
155	VONVVANGUARD SCOTTSDALE FDS	5,861	$549,410	0.0%	NEW
156	BKNGBOOKING HOLDINGS INC	127	$534,710	0.0%	NEW
157	CAGCONAGRA BRANDS INC	33,738	$530,361	0.0%	ADD 5%
158	ACFSXAMERICAN CENTY GROWTH FDS IN	7,212	$514,361	0.0%	ADD 3%
159	KOCOCA COLA CO	6,745	$512,957	0.0%	ADD 10%
160	MSXAXNEW YORK LIFE INVTS FDS TR	7,289	$505,493	0.0%	NEW
161	IWXISHARES TR	5,372	$497,823	0.0%	NEW
162	TMOTHERMO FISHER SCIENTIFIC INC	987	$485,140	0.0%	ADD 7%
163	VSMAXVANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES	3,788	$475,349	0.0%	HOLD
164	VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES	5,024	$468,898	0.0%	ADD 10%
165	UNHUNITEDHEALTH GROUP INC	1,477	$399,661	0.0%	TRIM −11%
166	IWYISHARES TR	1,577	$392,420	0.0%	NEW
167	LPXLOUISIANA PAC CORP	5,328	$387,612	0.0%	HOLD
168	IHGIXHARTFORD MUT FDS INC	11,582	$386,516	0.0%	NEW
169	VONGVANGUARD SCOTTSDALE FDS	3,521	$386,218	0.0%	NEW
170	PEPPEPSICO INC	2,447	$379,994	0.0%	ADD 26%
171	XLFSELECT SECTOR SPDR TR	7,674	$378,865	0.0%	HOLD
172	REGNREGENERON PHARMACEUTICALS	488	$377,048	0.0%	NEW
173	MOALTRIA GROUP INC	5,675	$374,493	0.0%	ADD 9%
174	WMWASTE MGMT INC DEL	1,610	$369,961	0.0%	HOLD
175	TSEGXTOUCHSTONE STRATEGIC TR	21,335	$358,861	0.0%	TRIM −59%
176	OGEOGE ENERGY CORP	7,464	$357,973	0.0%	ADD 28%
177	VLOVALERO ENERGY CORP	1,430	$353,324	0.0%	ADD 5%
178	CSCOCISCO SYS INC	4,478	$347,448	0.0%	TRIM −5%
179	RCLROYAL CARIBBEAN GROUP	1,216	$334,618	0.0%	ADD 9%
180	VDIGXVANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES	11,447	$332,095	0.0%	HOLD
181	IJHISHARES TR	4,910	$331,572	0.0%	TRIM −51%
182	VWENXVANGUARD WELLINGTON FUND ADMIRAL SHARES	4,436	$329,211	0.0%	HOLD
183	VIGAXVANGUARD GROWTH INDEX FUND ADMIRAL SHARES	1,438	$323,281	0.0%	HOLD
184	VIMAXVANGUARD MID-CAP INDEX FUND ADMIRAL SHARES	907	$323,177	0.0%	TRIM −20%
185	VTMGXVanguard Developed Markets Ind	15,572	$319,693	0.0%	HOLD
186	FCNTXFIDELITY CONTRA FUND	13,755	$315,818	0.0%	NEW
187	GMGENERAL MTRS CO	4,212	$313,794	0.0%	HOLD
188	SVSPXSSGA FDS	1,152	$307,123	0.0%	HOLD
189	PRUFXPRICE T ROWE GROWTH STK FD I	3,164	$304,161	0.0%	NEW
190	THE VILLAGE LIMITED PARTNERS	2	$300,000	0.0%	HOLD
191	CLCOLGATE PALMOLIVE CO	3,330	$283,815	0.0%	HOLD
192	GILDGILEAD SCIENCES INC	2,011	$280,273	0.0%	TRIM −16%
193	FNFFIDELITY NATL FINL INC	6,038	$280,042	0.0%	ADD 3%
194	GSGOLDMAN SACHS GROUP INC	319	$269,870	0.0%	TRIM −11%
195	DDOMINION ENERGY INC	4,302	$265,949	0.0%	HOLD
196	VOVANGUARD INDEX FDS	915	$262,769	0.0%	TRIM −8%
197	VWIAXVANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES	4,269	$261,477	0.0%	HOLD
198	SCHCSCHWAB STRATEGIC TR	5,572	$260,435	0.0%	NEW
199	POMIXROWE T PRICE INDEX TR INC	3,787	$258,854	0.0%	NEW
200	PRUIXROWE T PRICE INDEX TR INC	1,526	$258,579	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MDYSPDR S&P MIDCAP 400 ETF TR

235K

231K

232K

233K

232K

228K

$140M

EFAISHARES TR

1.4M

1.3M

$126M

IVVISHARES TR

173K

163K

161K

156K

151K

146K

$95M

VEAVANGUARD TAX-MANAGED FDS

1.2M

1.1M

1.2M

1.3M

$86M

WMTWALMART INC

203K

229K

409K

393K

453K

591K

$73M

IWMISHARES TR

311K

295K

301K

288K

283K

275K

$68M

SPYSTATE STR SPDR S&P 500 ETF T

93K

82K

79K

78K

$51M

RNWGXNEW WORLD FD INC NEW

—

551K

540K

$50M

GEMGOLDMAN SACHS ETF TR

1.2M

1.1M

$49M

AAPLAPPLE INC

150K

157K

156K

165K

174K

186K

$47M

NVDANVIDIA CORPORATION

38K

211K

237K

253K

248K

261K

$46M

TPYPTORTOISE CAPITAL SERIES TRUS

—

1.3M

1.1M

$45M

EIPIFIRST TR EXCHNG TRADED FD VI

—

1.6M

1.8M

$41M

MSFTMICROSOFT CORP

34K

53K

76K

83K

107K

$40M

GOOGLALPHABET INC

38K

101K

117K

132K

127K

124K

$36M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Arvest Bank Trust Division

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 221 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Arvest Bank Trust Division