Q3 2022 · 13F-HR
ARVEST TRUST CO N Aholdings as filed
Filed 2022-11-07 · accession 0000893879-22-000011
$1.5M
Reported value
178
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $154,352 | 10.6% | 2,755,808 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $118,205 | 8.13% | 294,291 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $67,663 | 4.66% | 188,662 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $55,826 | 3.84% | 338,505 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54,216 | 3.73% | 151,787 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $44,387 | 3.05% | 767,265 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $43,948 | 3.02% | 1,902,490 | Common | SOLE |
| 56167N712 | NMVZX | MANAGED PORTFOLIO SERIES | $31,496 | 2.17% | 2,685,015 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29,837 | 2.05% | 215,900 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $29,622 | 2.04% | 1,146,819 | Common | SOLE |
| 92107P889 | EMRZX | VANECK FDS | $28,635 | 1.97% | 2,414,389 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28,010 | 1.93% | 149,141 | Common | SOLE |
| 552966806 | MIEIX | MFS INSTL TR | $25,521 | 1.76% | 1,040,816 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25,248 | 1.74% | 198,366 | Common | SOLE |
| 90386H180 | WWSYX | ADVISORS INNER CIRCLE FD | $25,208 | 1.73% | 1,513,978 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22,888 | 1.57% | 126,356 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $21,697 | 1.49% | 872,095 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19,685 | 1.35% | 539,475 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19,466 | 1.34% | 119,160 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18,467 | 1.27% | 197,361 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17,906 | 1.23% | 48,926 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17,854 | 1.23% | 91,643 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $17,746 | 1.22% | 587,615 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17,690 | 1.22% | 66,189 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17,514 | 1.21% | 167,592 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17,433 | 1.20% | 82,163 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17,337 | 1.19% | 67,378 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $16,350 | 1.12% | 259,162 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15,961 | 1.10% | 364,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15,886 | 1.09% | 155,228 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15,410 | 1.06% | 114,815 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14,667 | 1.01% | 366,668 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $14,035 | 0.97% | 532,014 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13,938 | 0.96% | 90,982 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13,670 | 0.94% | 249,304 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13,569 | 0.93% | 81,263 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13,559 | 0.93% | 270,634 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS | $13,367 | 0.92% | 40,404 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12,859 | 0.88% | 101,852 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $12,176 | 0.84% | 111,719 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $12,086 | 0.83% | 225,114 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11,534 | 0.79% | 122,273 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $11,426 | 0.79% | 160,886 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11,195 | 0.77% | 97,303 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10,832 | 0.75% | 434,656 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10,790 | 0.74% | 367,900 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10,370 | 0.71% | 196,883 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,861 | 0.68% | 81,424 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9,509 | 0.65% | 154,147 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8,391 | 0.58% | 64,696 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8,162 | 0.56% | 76,394 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7,938 | 0.55% | 351,245 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7,867 | 0.54% | 54,471 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7,786 | 0.54% | 211,529 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7,573 | 0.52% | 293,887 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7,306 | 0.50% | 108,366 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6,609 | 0.45% | 71,707 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $6,272 | 0.43% | 198,629 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5,712 | 0.39% | 31,828 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4,647 | 0.32% | 127,820 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,569 | 0.31% | 52,332 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,567 | 0.25% | 24,828 | Common | SOLE |
| 55273H353 | MEIKX | MFS SER TR I | $3,426 | 0.24% | 77,218 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3,265 | 0.22% | 37,908 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,878 | 0.20% | 40,478 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,793 | 0.19% | 17,287 | Common | SOLE |
| CS0001913 | — | JANNRENEE LLC IMA | $2,627 | 0.18% | 1 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2,488 | 0.17% | 8,661 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,335 | 0.16% | 6,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,193 | 0.15% | 9,417 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,071 | 0.14% | 13,383 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2,028 | 0.14% | 79,224 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,938 | 0.13% | 31,878 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,817 | 0.13% | 32,307 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1,816 | 0.12% | 34,265 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1,811 | 0.12% | 41,307 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1,807 | 0.12% | 8,241 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,805 | 0.12% | 41,453 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,722 | 0.12% | 11,525 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,668 | 0.11% | 14,758 | Common | SOLE |
| 575736814 | MITJX | MASSACHUSETTS INVS TR | $1,631 | 0.11% | 54,155 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,580 | 0.11% | 18,420 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1,546 | 0.11% | 53,260 | Common | SOLE |
| 35908Y807 | FMGIX | FRONTIER FDS INC | $1,541 | 0.11% | 99,188 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $1,529 | 0.11% | 28,172 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1,524 | 0.10% | 45,864 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,460 | 0.10% | 19,204 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,446 | 0.10% | 169,745 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,389 | 0.10% | 18,452 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,371 | 0.09% | 4,106 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,361 | 0.09% | 12,314 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,353 | 0.09% | 41,853 | Common | SOLE |
| 74149P788 | — | PRICE T ROWE RETIREMENT FDS | $1,293 | 0.09% | 83,278 | Common | SOLE |
| 024524167 | SMFYX | AMERICAN BEACON FDS | $1,205 | 0.08% | 45,577 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD INDEX FDS | $1,107 | 0.08% | 4,756 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,051 | 0.07% | 11,026 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1,036 | 0.07% | 11,578 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,019 | 0.07% | 3,692 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,005 | 0.07% | 1,990 | Common | SOLE |
| 921909206 | VASIX | VANGUARD STAR FDS | $861 | 0.06% | 61,443 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $844 | 0.06% | 18,441 | Common | SOLE |
| 921075438 | — | VANECK FDS | $844 | 0.06% | 71,373 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $824 | 0.06% | 1,625 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $813 | 0.06% | 2 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $800 | 0.06% | 9,911 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $748 | 0.05% | 2,820 | Common | SOLE |
| 316069392 | FIKWX | FIDELITY CHARLES STR TR | $741 | 0.05% | 68,660 | Common | SOLE |
| 918204108 | VFC | V F CORP | $717 | 0.05% | 23,973 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $712 | 0.05% | 12,676 | Common | SOLE |
| 314172560 | SVAIX | FEDERATED HERMES EQUITY FDS | $675 | 0.05% | 124,678 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $673 | 0.05% | 6,996 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $639 | 0.04% | 5,655 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUT INVS FD | $610 | 0.04% | 12,868 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $572 | 0.04% | 7,289 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $544 | 0.04% | 9,717 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $511 | 0.04% | 1,915 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $510 | 0.04% | 8,251 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $494 | 0.03% | 13,004 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $475 | 0.03% | 1,668 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $475 | 0.03% | 4,001 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD INDEX FDS | $455 | 0.03% | 5,559 | Common | SOLE |
| 89154Q562 | TSEGX | TOUCHSTONE STRATEGIC TR | $448 | 0.03% | 36,306 | Common | SOLE |
| 92826C839 | V | VISA INC | $447 | 0.03% | 2,519 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $421 | 0.03% | 5,068 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $421 | 0.03% | 895 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $400 | 0.03% | 569 | Common | SOLE |
| 056823370 | BGIKX | BAILLIE GIFFORD FDS | $388 | 0.03% | 40,788 | Common | SOLE |
| 56170L208 | HRSMX | MANAGER DIRECTED PORTFOLIOS | $382 | 0.03% | 8,147 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $378 | 0.03% | 10,370 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $373 | 0.03% | 11,044 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $365 | 0.03% | 8,753 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $353 | 0.02% | 2,648 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $353 | 0.02% | 746 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $352 | 0.02% | 2,373 | Common | SOLE |
| 093001543 | LCGFX | BLAIR WILLIAM FDS | $349 | 0.02% | 20,538 | Common | SOLE |
| 315805234 | FZAOX | FIDELITY ADVISOR SER I | $339 | 0.02% | 12,813 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $331 | 0.02% | 6,456 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $314 | 0.02% | 9,985 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $304 | 0.02% | 6,101 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $299 | 0.02% | 4,255 | Common | SOLE |
| 256206103 | DODFX | DODGE & COX FDS | $299 | 0.02% | 7,869 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $298 | 0.02% | 4,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $295 | 0.02% | 1,280 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $292 | 0.02% | 11,186 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $287 | 0.02% | 7,745 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $284 | 0.02% | 9,656 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $283 | 0.02% | 7,964 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $280 | 0.02% | 2,922 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $278 | 0.02% | 8,782 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $272 | 0.02% | 2,674 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $270 | 0.02% | 5,070 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $266 | 0.02% | 19,408 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $264 | 0.02% | 11,736 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $258 | 0.02% | 10,250 | Common | SOLE |
| 024071102 | ABALX | AMERICAN BALANCED FD | $252 | 0.02% | 9,421 | Common | SOLE |
| 416529881 | HGOAX | HARTFORD MUT FDS II INC | $243 | 0.02% | 8,443 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $242 | 0.02% | 1,010 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $240 | 0.02% | 1,045 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $238 | 0.02% | 987 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $234 | 0.02% | 3,829 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $230 | 0.02% | 1,408 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $228 | 0.02% | 1,086 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $225 | 0.02% | 3,182 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $224 | 0.02% | 1,656 | Common | SOLE |
| 75281Y206 | RFISX | RANGER FDS TR | $224 | 0.02% | 14,519 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $223 | 0.02% | 4,423 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $219 | 0.02% | 146 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $218 | 0.01% | 446 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $217 | 0.01% | 8,542 | Common | SOLE |
| 00206R102 | T | AT&T INC | $211 | 0.01% | 13,746 | Common | SOLE |
| CS0001996 | — | REGENT BANK | $210 | 0.01% | 2,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $204 | 0.01% | 2,449 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $200 | 0.01% | 34,841 | Common | SOLE |
| 258620798 | — | DOUBLELINE FDS TR | $180 | 0.01% | 21,424 | Common | SOLE |
| 018597104 | CABDX | AB RELATIVE VALUE FD | $146 | 0.01% | 26,288 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $74 | 0.01% | 12,071 | Common | SOLE |
| 43110A104 | HHDS | HIGHLANDS REIT INC | $20 | 0.00% | 61,291 | Common | SOLE |
| 27885K108 | ESFS | ECO SAFE SYS USA INC | $0 | — | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.