Q3 2023 · 13F-HR
ARVEST TRUST CO N Aholdings as filed
Filed 2023-11-14 · accession 0000893879-23-000006
$1.53B
Reported value
156
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $164.4M | 10.7% | 2,385,458 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $122.5M | 7.99% | 268,276 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $70.6M | 4.60% | 164,399 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.0M | 3.85% | 138,071 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $59.0M | 3.85% | 333,794 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $48.8M | 3.19% | 1,997,591 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $46.0M | 3.00% | 672,257 | Common | SOLE |
| 92107P889 | EMRZX | VANECK FDS | $37.9M | 2.47% | 2,810,524 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $33.8M | 2.20% | 1,178,876 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.6M | 1.93% | 172,613 | Common | SOLE |
| 56167N712 | NMVZX | MANAGED PORTFOLIO SERIES | $27.9M | 1.82% | 2,477,794 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.7M | 1.74% | 188,247 | Common | SOLE |
| 552966806 | MIEIX | MFS INSTL TR | $24.9M | 1.63% | 834,163 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $23.7M | 1.55% | 898,189 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $22.8M | 1.48% | 36,310 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.5M | 1.47% | 155,269 | Common | SOLE |
| 90386H180 | WWSYX | ADVISORS INNER CIRCLE FD | $22.2M | 1.45% | 1,195,059 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.1M | 1.37% | 101,283 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.1M | 1.31% | 513,681 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.0M | 1.31% | 177,198 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19.9M | 1.30% | 101,176 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.0M | 1.17% | 334,951 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.7M | 1.16% | 57,779 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.7M | 1.15% | 49,291 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.4M | 1.13% | 145,177 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.2M | 1.12% | 230,875 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $17.0M | 1.11% | 334,680 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.6M | 1.08% | 244,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.6M | 1.08% | 106,343 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.5M | 1.08% | 81,226 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.6M | 1.02% | 225,256 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.5M | 1.01% | 70,160 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.3M | 1.00% | 102,859 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.3M | 1.00% | 99,788 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.1M | 0.98% | 234,548 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $14.6M | 0.95% | 234,422 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.4M | 0.94% | 527,320 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.2M | 0.93% | 319,979 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.7M | 0.89% | 93,632 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.5M | 0.88% | 73,206 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $13.2M | 0.86% | 497,545 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.1M | 0.86% | 80,340 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12.8M | 0.84% | 130,070 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.4M | 0.81% | 185,969 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.8M | 0.77% | 270,931 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS | $11.4M | 0.74% | 28,780 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.2M | 0.73% | 70,299 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.7M | 0.70% | 323,900 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.0M | 0.65% | 77,495 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.8M | 0.64% | 69,441 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.8M | 0.64% | 380,455 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.7M | 0.63% | 129,019 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.2M | 0.60% | 93,103 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 0.55% | 104,649 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.9M | 0.51% | 517,237 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.8M | 0.51% | 176,470 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.4M | 0.48% | 43,390 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.9M | 0.45% | 81,911 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.2M | 0.40% | 63,458 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.40% | 51,633 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.7M | 0.31% | 113,287 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.30% | 27,152 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.24% | 36,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.23% | 11,015 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.21% | 7,749 | Common | SOLE |
| 55273H353 | MEIKX | MFS SER TR I | $3.1M | 0.20% | 66,292 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.0M | 0.19% | 103,573 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.18% | 27,324 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.18% | 17,561 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.17% | 16,704 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.6M | 0.17% | 53,405 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.17% | 41,289 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.17% | 43,752 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.3M | 0.15% | 24,695 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.15% | 9,323 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.15% | 24,437 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.3M | 0.15% | 40,579 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.15% | 10,681 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.14% | 72,099 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.14% | 209,715 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.14% | 6,431 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $2.2M | 0.14% | 35,780 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.1M | 0.14% | 44,309 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.0M | 0.13% | 205,363 | Common | SOLE |
| CS0001913 | — | JANNRENEE LLC IMA | $1.9M | 0.12% | 1 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.9M | 0.12% | 73,890 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.12% | 15,413 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.12% | 14,670 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.8M | 0.12% | 56,636 | Common | SOLE |
| 024524167 | SMFYX | AMERICAN BEACON FDS | $1.8M | 0.12% | 58,012 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.11% | 13,417 | Common | SOLE |
| 35908Y807 | FMGIX | FRONTIER FDS INC | $1.7M | 0.11% | 108,538 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.10% | 52,680 | Common | SOLE |
| 316069392 | FIKWX | FIDELITY CHARLES STR TR | $1.4M | 0.09% | 132,533 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.08% | 3,343 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.08% | 2,798 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.07% | 2,276 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.07% | 2 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.0M | 0.07% | 11,578 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD INDEX FDS | $944,914 | 0.06% | 3,663 | Common | SOLE |
| 56170L208 | HRSMX | MANAGER DIRECTED PORTFOLIOS | $926,401 | 0.06% | 18,848 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $916,148 | 0.06% | 3,032 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $871,624 | 0.06% | 1,722 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $820,107 | 0.05% | 6,220 | Common | SOLE |
| 056823370 | BGIKX | BAILLIE GIFFORD FDS | $805,980 | 0.05% | 72,610 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUT INVS FD | $713,699 | 0.05% | 13,514 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $648,500 | 0.04% | 1,638 | Common | SOLE |
| 02630R203 | GAIOX | AMERICAN FDS PORTFOLIO SER | $621,006 | 0.04% | 39,007 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $586,644 | 0.04% | 4,483 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $572,885 | 0.04% | 6,188 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $537,671 | 0.04% | 8,476 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $532,468 | 0.03% | 2,128 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $497,146 | 0.03% | 547 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $480,780 | 0.03% | 851 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD INDEX FDS | $453,300 | 0.03% | 5,004 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $450,191 | 0.03% | 8,042 | Common | SOLE |
| 89154Q562 | TSEGX | TOUCHSTONE STRATEGIC TR | $445,777 | 0.03% | 33,771 | Common | SOLE |
| 256206103 | DODFX | DODGE & COX FDS | $421,348 | 0.03% | 8,945 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $418,295 | 0.03% | 15,283 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS | $411,106 | 0.03% | 6,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $409,877 | 0.03% | 1,782 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $409,538 | 0.03% | 5,336 | Common | SOLE |
| 314172560 | SVAIX | FEDERATED HERMES EQUITY FDS | $405,660 | 0.03% | 79,541 | Common | SOLE |
| 02507H601 | ACFSX | AMERICAN CENTY GROWTH FDS IN | $399,203 | 0.03% | 9,062 | Common | SOLE |
| 315805234 | FZAOX | FIDELITY ADVISOR SER I | $395,685 | 0.03% | 13,354 | Common | SOLE |
| 92646A427 | VEVRX | VICTORY PORTFOLIOS | $382,620 | 0.02% | 8,648 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $376,910 | 0.02% | 6,579 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $372,490 | 0.02% | 4,096 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $350,375 | 0.02% | 1,330 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $338,648 | 0.02% | 2,446 | Common | SOLE |
| 552985103 | MFEGX | MFS SER TR II | $317,894 | 0.02% | 2,162 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $293,092 | 0.02% | 160 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $292,150 | 0.02% | 834 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $287,720 | 0.02% | 3,009 | Common | SOLE |
| 024071102 | ABALX | AMERICAN BALANCED FD | $278,296 | 0.02% | 9,421 | Common | SOLE |
| 093001543 | LCGFX | BLAIR WILLIAM FDS | $273,123 | 0.02% | 12,762 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $267,264 | 0.02% | 1,318 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $265,311 | 0.02% | 3,731 | Common | SOLE |
| 921943809 | VTMGX | VANGUARD TAX-MANAGED FDS | $262,013 | 0.02% | 18,661 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $247,148 | 0.02% | 4,895 | Common | SOLE |
| CS0001996 | — | REGENT BANK | $242,500 | 0.02% | 2,500 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $241,734 | 0.02% | 2,204 | Common | SOLE |
| 56166Y636 | — | MANAGED PORTFOLIO SERIES | $235,736 | 0.02% | 16,246 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $234,763 | 0.02% | 782 | Common | SOLE |
| 097023105 | BA | BOEING CO | $231,932 | 0.02% | 1,210 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $229,891 | 0.01% | 428 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $222,850 | 0.01% | 2,124 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $216,073 | 0.01% | 1,913 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $215,188 | 0.01% | 1,270 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $208,357 | 0.01% | 4,955 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $205,505 | 0.01% | 2,633 | Common | SOLE |
| 02630R781 | GWPAX | AMERICAN FDS PORTFOLIO SER | $203,003 | 0.01% | 10,155 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $202,593 | 0.01% | 2,164 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $201,972 | 0.01% | 691 | Common | SOLE |
| 75281Y206 | RFISX | RANGER FDS TR | $183,802 | 0.01% | 11,059 | 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.