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Arvest Bank Trust Division

All holdings · as of Dec 31, 2025

208 positions

CompanyClassValueShares% of portfolio
Westrock Coffee CoWESTCommon Stock$92.1K22,6350.0%
FRANKLIN CUSTODIAN FDS$111.5K44,5840.0%
FRANKLIN CUSTODIAN FDS$150.4K60,4170.0%
FIDELITY CHARLES STR TR$154.6K10,9890.0%
TJX Cos Inc/The$206.6K1,3450.0%
SCHWAB CHARLES CORP$206.7K2,0690.0%
SCHWAB STRATEGIC TR$207.9K7,5800.0%
CVS HEALTH Corp$212.4K2,6760.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$213.6K7030.0%
DOVER Corp$218.5K1,1190.0%
Morgan Stanley$218.7K1,2320.0%
L3HARRIS TECHNOLOGIES, INC. /DE$219.3K7470.0%
Valero Energy Corp$221.2K1,3590.0%
Palantir Technologies Inc$222.0K1,2490.0%
VANGUARD BD INDEX FDS$224.1K2,4400.0%
MUTUAL SER FD INC$224.2K8,6600.0%
Rocket Lab CorpRKLBCommon Stock$225.2K3,2280.0%
VANGUARD INDEX FDS$229.5K3660.0%
FEDERATED HERMES EQUITY FDS$234.6K36,7200.0%
Bank of New York Mellon Corp/The$238.1K2,0510.0%
OGE Energy Corp$248.8K5,8270.0%
CADENCE DESIGN SYSTEMS INC$251.0K8030.0%
DOMINION ENERGY, INC$252.1K4,3020.0%
AFLAC INC$253.3K2,2970.0%
Regions Financial Corp$262.6K9,6900.0%
PULTEGROUP INC/MI$262.9K2,2420.0%
COLGATE PALMOLIVE CO$263.1K3,3300.0%
VANGUARD WELLESLEY INCOME FD$263.2K4,2690.0%
PEPSICO INC$277.9K1,9360.0%
VANGUARD INDEX FDS$287.3K9900.0%
REGENT CAPITAL CORPORATION$295.0K2,5000.0%
GILEAD SCIENCES, INC.$295.2K2,4050.0%
ALTRIA GROUP, INC.$299.0K5,1850.0%
THE VILLAGE LIMITED PARTNERS$300.0K20.0%
ROYAL CARIBBEAN CRUISES LTD$312.1K1,1190.0%
VANGUARD TAX-MANAGED FDS$312.5K15,5720.0%
THE GOLDMAN SACHS GROUP, INC.$316.4K3600.0%
Fidelity National Financial Inc$319.0K5,8430.0%
SSGA FDS$322.0K1,1520.0%
VANGUARD WELLINGTON FD$342.5K4,4360.0%
Salesforce Inc$343.6K1,2970.0%
General Motors Co$344.6K4,2370.0%
WASTE MANAGEMENT INC$358.1K1,6300.0%
Walt Disney Co$360.8K3,1710.0%
VANGUARD INDEX FDS$361.2K1,4380.0%
CISCO SYSTEMS, INC.$363.0K4,7130.0%
VANGUARD SPECIALIZED FUNDS$376.1K11,4470.0%
VANGUARD INDEX FDS$405.5K1,1270.0%
TYSON FOODS INC$407.1K6,9450.0%
VANGUARD BD INDEX FDS$417.4K4,5860.0%
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