Q1 2023 · 13F-HR
ARVEST TRUST CO N Aholdings as filed
Filed 2023-05-11 · accession 0000893879-23-000004
$1.60B
Reported value
159
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $193.6M | 12.1% | 2,706,839 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $128.3M | 8.00% | 279,929 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $73.0M | 4.55% | 177,487 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.3M | 3.82% | 149,717 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $61.1M | 3.81% | 342,633 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $47.6M | 2.97% | 1,956,665 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $44.7M | 2.79% | 700,068 | Common | SOLE |
| 92107P889 | EMRZX | VANECK FDS | $37.9M | 2.36% | 2,827,920 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.3M | 2.26% | 219,885 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $35.3M | 2.20% | 1,186,493 | Common | SOLE |
| 56167N712 | NMVZX | MANAGED PORTFOLIO SERIES | $31.3M | 1.95% | 2,522,062 | Common | SOLE |
| 90386H180 | WWSYX | ADVISORS INNER CIRCLE FD | $28.1M | 1.75% | 1,496,577 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.7M | 1.73% | 191,725 | Common | SOLE |
| 552966806 | MIEIX | MFS INSTL TR | $27.7M | 1.73% | 895,131 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $24.1M | 1.50% | 45,489 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $23.9M | 1.49% | 897,524 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $23.3M | 1.45% | 116,912 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $22.7M | 1.42% | 240,690 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.5M | 1.34% | 532,723 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.2M | 1.32% | 105,941 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.9M | 1.31% | 160,679 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.8M | 1.30% | 184,212 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $18.7M | 1.17% | 538,854 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.2M | 1.14% | 348,993 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.1M | 1.13% | 63,287 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.6M | 1.10% | 264,013 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.2M | 1.07% | 111,216 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.1M | 1.06% | 107,153 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.0M | 1.06% | 84,491 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.6M | 1.04% | 72,847 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.3M | 1.02% | 50,926 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.1M | 1.00% | 231,120 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.6M | 0.98% | 546,976 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.3M | 0.95% | 253,373 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.5M | 0.91% | 76,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.4M | 0.90% | 84,078 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.4M | 0.90% | 96,580 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $14.3M | 0.89% | 242,687 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.8M | 0.86% | 103,919 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.7M | 0.85% | 334,881 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.3M | 0.83% | 133,626 | Common | SOLE |
| 00130H105 | AES | AES CORP | $13.1M | 0.82% | 543,850 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $13.0M | 0.81% | 193,763 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.6M | 0.79% | 333,372 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.6M | 0.72% | 395,298 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS | $11.6M | 0.72% | 30,504 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.1M | 0.69% | 133,704 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.9M | 0.68% | 108,519 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.7M | 0.67% | 97,422 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.4M | 0.65% | 70,427 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.1M | 0.63% | 78,362 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.0M | 0.63% | 71,859 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.1M | 0.51% | 182,892 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.5M | 0.47% | 92,455 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.5M | 0.47% | 45,306 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $7.1M | 0.44% | 205,194 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.4M | 0.40% | 66,342 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.37% | 54,672 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 0.35% | 123,443 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.28% | 27,210 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.1M | 0.26% | 110,356 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.25% | 8,329 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.23% | 19,009 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.23% | 34,570 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.23% | 18,014 | Common | SOLE |
| 55273H353 | MEIKX | MFS SER TR I | $3.6M | 0.23% | 77,923 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.21% | 17,865 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.21% | 47,574 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.0M | 0.19% | 57,230 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.18% | 10,172 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.7M | 0.17% | 43,661 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 0.17% | 29,239 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.7M | 0.17% | 76,053 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.16% | 44,249 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.5M | 0.16% | 47,566 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.16% | 225,797 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 0.16% | 7,523 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.5M | 0.16% | 78,402 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.5M | 0.16% | 26,582 | Common | SOLE |
| CS0001913 | — | JANNRENEE LLC IMA | $2.5M | 0.15% | 1 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.4M | 0.15% | 69,951 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $2.3M | 0.14% | 38,069 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.14% | 26,267 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 0.13% | 218,868 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.13% | 8,028 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.13% | 15,798 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.12% | 56,456 | Common | SOLE |
| 35908Y807 | FMGIX | FRONTIER FDS INC | $1.9M | 0.12% | 105,102 | Common | SOLE |
| 024524167 | SMFYX | AMERICAN BEACON FDS | $1.8M | 0.11% | 58,095 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.10% | 14,771 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.09% | 3,469 | Common | SOLE |
| 316069392 | FIKWX | FIDELITY CHARLES STR TR | $1.2M | 0.08% | 108,431 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.06% | 2,152 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD INDEX FDS | $996,973 | 0.06% | 3,815 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $962,131 | 0.06% | 11,578 | Common | SOLE |
| 56170L208 | HRSMX | MANAGER DIRECTED PORTFOLIOS | $949,311 | 0.06% | 19,112 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $942,941 | 0.06% | 1,636 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $931,200 | 0.06% | 2 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $895,983 | 0.06% | 3,036 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $836,080 | 0.05% | 8,247 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $762,200 | 0.05% | 2,744 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $758,072 | 0.05% | 2,086 | Common | SOLE |
| 056823370 | BGIKX | BAILLIE GIFFORD FDS | $737,569 | 0.05% | 60,555 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUT INVS FD | $688,475 | 0.04% | 13,151 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $687,806 | 0.04% | 12,458 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $657,904 | 0.04% | 6,326 | Common | SOLE |
| 314172560 | SVAIX | FEDERATED HERMES EQUITY FDS | $595,958 | 0.04% | 105,854 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $583,584 | 0.04% | 2,813 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $576,506 | 0.04% | 9,294 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $545,186 | 0.03% | 7,073 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $495,804 | 0.03% | 584 | Common | SOLE |
| 92826C839 | V | VISA INC | $488,120 | 0.03% | 2,165 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $472,732 | 0.03% | 4,861 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD INDEX FDS | $454,701 | 0.03% | 5,004 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $446,900 | 0.03% | 3,644 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $441,577 | 0.03% | 4,257 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $437,244 | 0.03% | 880 | Common | SOLE |
| 315805234 | FZAOX | FIDELITY ADVISOR SER I | $393,816 | 0.02% | 13,354 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $383,972 | 0.02% | 6,043 | Common | SOLE |
| 89154Q562 | TSEGX | TOUCHSTONE STRATEGIC TR | $376,549 | 0.02% | 28,037 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $364,611 | 0.02% | 1,304 | Common | SOLE |
| 256206103 | DODFX | DODGE & COX FDS | $360,085 | 0.02% | 7,869 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $345,074 | 0.02% | 202 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $325,918 | 0.02% | 2,048 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $319,955 | 0.02% | 3,819 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $316,003 | 0.02% | 1,801 | Common | SOLE |
| 02507H601 | ACFSX | AMERICAN CENTY GROWTH FDS IN | $308,710 | 0.02% | 7,540 | Common | SOLE |
| 416529881 | HGOAX | HARTFORD MUT FDS II INC | $290,042 | 0.02% | 8,443 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $288,282 | 0.02% | 2,347 | Common | SOLE |
| 024071102 | ABALX | AMERICAN BALANCED FD | $277,542 | 0.02% | 9,421 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $275,274 | 0.02% | 3,663 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $272,100 | 0.02% | 1,362 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $269,556 | 0.02% | 873 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $267,295 | 0.02% | 4,506 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $254,788 | 0.02% | 11,736 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $254,287 | 0.02% | 2,396 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $253,448 | 0.02% | 1,122 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $245,216 | 0.02% | 356 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $243,527 | 0.02% | 1,521 | Common | SOLE |
| 055622104 | BP | BP PLC | $243,347 | 0.02% | 6,414 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $242,307 | 0.02% | 2,204 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $239,333 | 0.01% | 6,093 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $234,997 | 0.01% | 286 | Common | SOLE |
| 929740108 | WAB | WABTEC | $231,023 | 0.01% | 2,286 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $230,858 | 0.01% | 1,720 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $230,531 | 0.01% | 2,985 | Common | SOLE |
| CS0001996 | — | REGENT BANK | $228,750 | 0.01% | 2,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $218,395 | 0.01% | 1,198 | Common | SOLE |
| 093001543 | LCGFX | BLAIR WILLIAM FDS | $214,027 | 0.01% | 10,919 | Common | SOLE |
| 00206R102 | T | AT&T INC | $212,308 | 0.01% | 11,029 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $211,978 | 0.01% | 2,284 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $211,047 | 0.01% | 873 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $209,116 | 0.01% | 1,052 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $206,250 | 0.01% | 980 | Common | SOLE |
| 24610C857 | DDVIX | DELAWARE GROUP EQUITY FDS II | $195,199 | 0.01% | 11,065 | Common | SOLE |
| 75281Y206 | RFISX | RANGER FDS TR | $183,028 | 0.01% | 11,059 | Common | SOLE |
| 46090E109 | — | INVESCO QQQ TR | $38,511 | 0.00% | 120 | Common | SOLE |
| 43110A104 | HHDS | HIGHLANDS REIT INC | $17,161 | 0.00% | 61,291 | Common | SOLE |
| 27885K108 | ESFS | ECO SAFE SYS USA INC | $0 | — | 20,000 | Common | NONE |
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.