Q2 2023 · 13F-HR
ARVEST TRUST CO N Aholdings as filed
Filed 2023-08-15 · accession 0000893879-23-000005
$1.68B
Reported value
173
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $183.0M | 10.9% | 2,458,091 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $134.6M | 8.02% | 270,062 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $77.1M | 4.59% | 167,521 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $66.6M | 3.97% | 335,376 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.6M | 3.79% | 138,925 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $49.8M | 2.97% | 1,954,133 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $49.3M | 2.94% | 678,137 | Common | SOLE |
| 92107P889 | EMRZX | VANECK FDS | $41.0M | 2.44% | 2,788,051 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $36.8M | 2.19% | 1,168,768 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.1M | 2.03% | 173,783 | Common | SOLE |
| 56167N712 | NMVZX | MANAGED PORTFOLIO SERIES | $31.3M | 1.86% | 2,465,494 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.8M | 1.72% | 186,081 | Common | SOLE |
| 552966806 | MIEIX | MFS INSTL TR | $27.5M | 1.64% | 841,974 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $27.1M | 1.61% | 37,696 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $25.0M | 1.49% | 892,698 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.7M | 1.47% | 156,080 | Common | SOLE |
| 90386H180 | WWSYX | ADVISORS INNER CIRCLE FD | $24.3M | 1.45% | 1,201,903 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.0M | 1.43% | 102,420 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.8M | 1.36% | 102,114 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.6M | 1.35% | 525,101 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.5M | 1.34% | 178,628 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.7M | 1.17% | 232,909 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.5M | 1.16% | 61,533 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR | $19.1M | 1.14% | 49,673 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.9M | 1.13% | 81,527 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $18.8M | 1.12% | 522,128 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.0M | 1.07% | 107,427 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.6M | 1.05% | 245,988 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.5M | 1.05% | 337,084 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.3M | 1.03% | 249,005 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.1M | 1.02% | 534,879 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.9M | 1.01% | 143,337 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.8M | 1.00% | 226,750 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $16.8M | 1.00% | 236,188 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.8M | 0.94% | 70,584 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.5M | 0.92% | 103,683 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.3M | 0.91% | 100,676 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $15.0M | 0.89% | 130,812 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.7M | 0.88% | 94,090 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.6M | 0.87% | 322,513 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14.4M | 0.86% | 187,565 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.3M | 0.85% | 73,764 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.0M | 0.83% | 81,067 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $13.4M | 0.80% | 481,805 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.6M | 0.75% | 383,564 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS | $12.5M | 0.74% | 29,497 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.8M | 0.70% | 326,733 | Common | SOLE |
| 00130H105 | AES | AES CORP | $11.4M | 0.68% | 525,909 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.2M | 0.66% | 69,762 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.7M | 0.64% | 93,973 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.3M | 0.61% | 76,470 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.9M | 0.59% | 129,829 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.4M | 0.56% | 105,461 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.0M | 0.54% | 69,944 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 0.49% | 174,124 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.0M | 0.48% | 43,740 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.9M | 0.47% | 177,829 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.6M | 0.45% | 84,116 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.5M | 0.45% | 64,037 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.34% | 53,224 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.4M | 0.32% | 111,347 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.26% | 27,123 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.22% | 35,397 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.6M | 0.21% | 104,192 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.21% | 10,544 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.21% | 7,855 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.20% | 17,931 | Common | SOLE |
| 55273H353 | MEIKX | MFS SER TR I | $3.3M | 0.19% | 66,046 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.18% | 16,907 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.9M | 0.17% | 54,166 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.9M | 0.17% | 27,574 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.16% | 44,435 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.16% | 41,842 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.16% | 212,724 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.15% | 41,150 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.15% | 11,281 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.15% | 73,090 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.5M | 0.15% | 25,043 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.15% | 6,849 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.4M | 0.14% | 44,925 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.14% | 24,776 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.14% | 8,698 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $2.3M | 0.14% | 35,895 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.13% | 4,702 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.2M | 0.13% | 208,339 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.2M | 0.13% | 74,837 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.12% | 14,879 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.12% | 14,470 | Common | SOLE |
| CS0001913 | — | JANNRENEE LLC IMA | $1.9M | 0.11% | 1 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.11% | 56,415 | Common | SOLE |
| 024524167 | SMFYX | AMERICAN BEACON FDS | $1.9M | 0.11% | 56,988 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.11% | 53,438 | Common | SOLE |
| 35908Y807 | FMGIX | FRONTIER FDS INC | $1.7M | 0.10% | 98,645 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.09% | 14,218 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.09% | 3,503 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.08% | 18,537 | Common | SOLE |
| 316069392 | FIKWX | FIDELITY CHARLES STR TR | $1.2M | 0.07% | 108,431 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.2M | 0.07% | 11,578 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.06% | 2 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.06% | 2,099 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD INDEX FDS | $1.0M | 0.06% | 3,699 | Common | SOLE |
| 56170L208 | HRSMX | MANAGER DIRECTED PORTFOLIOS | $1.0M | 0.06% | 18,434 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.06% | 3,024 | Common | SOLE |
| 056823370 | BGIKX | BAILLIE GIFFORD FDS | $917,075 | 0.05% | 72,610 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $911,670 | 0.05% | 6,849 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $893,218 | 0.05% | 1,628 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUT INVS FD | $752,390 | 0.04% | 13,471 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $708,126 | 0.04% | 1,796 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $704,678 | 0.04% | 2,635 | Common | SOLE |
| 02630R203 | GAIOX | AMERICAN FDS PORTFOLIO SER | $661,964 | 0.04% | 39,007 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $640,800 | 0.04% | 6,426 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $597,383 | 0.04% | 8,258 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $569,103 | 0.03% | 4,288 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $539,735 | 0.03% | 583 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $539,348 | 0.03% | 8,709 | Common | SOLE |
| 314172560 | SVAIX | FEDERATED HERMES EQUITY FDS | $528,080 | 0.03% | 96,014 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD INDEX FDS | $500,646 | 0.03% | 5,004 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $492,429 | 0.03% | 6,718 | Common | SOLE |
| 89154Q562 | TSEGX | TOUCHSTONE STRATEGIC TR | $484,277 | 0.03% | 33,771 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $474,886 | 0.03% | 847 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS | $449,691 | 0.03% | 6,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $441,994 | 0.03% | 6,593 | Common | SOLE |
| 92826C839 | V | VISA INC | $435,521 | 0.03% | 1,832 | Common | SOLE |
| 02507H601 | ACFSX | AMERICAN CENTY GROWTH FDS IN | $433,731 | 0.03% | 9,062 | Common | SOLE |
| 315805234 | FZAOX | FIDELITY ADVISOR SER I | $427,068 | 0.03% | 13,354 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $405,152 | 0.02% | 15,283 | Common | SOLE |
| 256206103 | DODFX | DODGE & COX FDS | $394,000 | 0.02% | 7,869 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $393,761 | 0.02% | 3,567 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $382,626 | 0.02% | 1,305 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $379,175 | 0.02% | 4,426 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $374,795 | 0.02% | 191 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $370,485 | 0.02% | 2,444 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $339,315 | 0.02% | 1,508 | Common | SOLE |
| 416529881 | HGOAX | HARTFORD MUT FDS II INC | $338,762 | 0.02% | 8,443 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $338,039 | 0.02% | 9,919 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $329,932 | 0.02% | 2,048 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $303,332 | 0.02% | 3,229 | Common | SOLE |
| 024071102 | ABALX | AMERICAN BALANCED FD | $293,464 | 0.02% | 9,421 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $292,830 | 0.02% | 832 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $286,738 | 0.02% | 4,571 | Common | SOLE |
| 921943809 | VTMGX | VANGUARD TAX-MANAGED FDS | $285,527 | 0.02% | 18,661 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $285,302 | 0.02% | 11,736 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,526 | 0.02% | 3,731 | Common | SOLE |
| 097023105 | BA | BOEING CO | $266,556 | 0.02% | 1,116 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $266,353 | 0.02% | 2,204 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $263,098 | 0.02% | 2,295 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $259,622 | 0.02% | 2,284 | Common | SOLE |
| 56166Y636 | — | MANAGED PORTFOLIO SERIES | $257,181 | 0.02% | 16,246 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $254,795 | 0.02% | 934 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $251,074 | 0.01% | 4,506 | Common | SOLE |
| CS0001996 | — | REGENT BANK | $247,500 | 0.01% | 2,500 | Common | SOLE |
| 093001543 | LCGFX | BLAIR WILLIAM FDS | $245,017 | 0.01% | 10,894 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $237,699 | 0.01% | 1,268 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $234,933 | 0.01% | 1,257 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $230,136 | 0.01% | 2,064 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $229,999 | 0.01% | 709 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $228,598 | 0.01% | 5,033 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $226,182 | 0.01% | 2,964 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $220,789 | 0.01% | 693 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $220,473 | 0.01% | 3,839 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $219,605 | 0.01% | 296 | Common | SOLE |
| 02630R781 | GWPAX | AMERICAN FDS PORTFOLIO SER | $218,439 | 0.01% | 10,155 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $215,055 | 0.01% | 919 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FDS | $213,578 | 0.01% | 1,418 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $211,208 | 0.01% | 286 | Common | SOLE |
| 24610C857 | DDVIX | DELAWARE GROUP EQUITY FDS II | $205,158 | 0.01% | 11,065 | Common | SOLE |
| 298706110 | FEUPX | EUROPACIFIC GROWTH FD | $202,795 | 0.01% | 3,589 | Common | SOLE |
| 552985103 | MFEGX | MFS SER TR II | $200,878 | 0.01% | 1,296 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $200,717 | 0.01% | 803 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $200,001 | 0.01% | 4,817 | Common | SOLE |
| 75281Y206 | RFISX | RANGER FDS TR | $198,732 | 0.01% | 11,059 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $92,375 | 0.01% | 13,933 | 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.