Q4 2023 · 13F-HR
ARVEST TRUST CO N Aholdings as filed
Filed 2024-01-24 · accession 0000893879-24-000005
$1.66B
Reported value
178
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $172.0M | 10.4% | 2,283,230 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $133.4M | 8.04% | 262,964 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $76.7M | 4.62% | 160,592 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $66.3M | 3.99% | 330,352 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.5M | 3.89% | 135,709 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $51.0M | 3.07% | 1,965,648 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $49.4M | 2.98% | 658,035 | Common | SOLE |
| 92107P889 | EMRZX | VANECK FDS | $39.9M | 2.41% | 2,782,275 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $34.9M | 2.10% | 1,136,976 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29.7M | 1.79% | 188,371 | Common | SOLE |
| 56167N712 | NMVZX | MANAGED PORTFOLIO SERIES | $28.4M | 1.71% | 2,241,507 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.2M | 1.70% | 146,286 | Common | SOLE |
| 552966806 | MIEIX | MFS INSTL TR | $26.6M | 1.60% | 808,589 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.8M | 1.55% | 151,558 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $24.6M | 1.48% | 890,026 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $24.2M | 1.46% | 30,902 | Common | SOLE |
| 90386H180 | WWSYX | ADVISORS INNER CIRCLE FD | $23.7M | 1.43% | 1,158,622 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.0M | 1.39% | 173,343 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.9M | 1.38% | 98,795 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.0M | 1.33% | 98,972 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.4M | 1.23% | 239,598 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.4M | 1.23% | 496,863 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.8M | 1.19% | 56,476 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.8M | 1.19% | 48,371 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.7M | 1.18% | 80,040 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.6M | 1.18% | 75,637 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.6M | 1.18% | 226,130 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $18.8M | 1.13% | 332,012 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.9M | 1.08% | 373,122 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $17.5M | 1.05% | 229,808 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.3M | 1.04% | 513,143 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.3M | 1.04% | 245,433 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.6M | 1.00% | 142,644 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.6M | 1.00% | 327,597 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.1M | 0.97% | 102,745 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.9M | 0.96% | 219,274 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.7M | 0.94% | 101,121 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.2M | 0.92% | 72,471 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.9M | 0.90% | 78,213 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.5M | 0.87% | 504,088 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14.2M | 0.86% | 182,318 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $14.2M | 0.85% | 505,972 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14.1M | 0.85% | 97,760 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.8M | 0.83% | 94,046 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.7M | 0.82% | 311,932 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.3M | 0.80% | 118,632 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS | $12.1M | 0.73% | 27,532 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.2M | 0.67% | 372,172 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.9M | 0.66% | 69,420 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.7M | 0.64% | 78,092 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.2M | 0.62% | 126,058 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.8M | 0.59% | 88,747 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.1M | 0.55% | 100,571 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.9M | 0.53% | 68,260 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.5M | 0.51% | 42,641 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.1M | 0.49% | 61,997 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.5M | 0.45% | 172,934 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.5M | 0.45% | 79,567 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 0.37% | 14,209 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.9M | 0.36% | 112,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.27% | 11,923 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.23% | 7 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.22% | 37,026 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.22% | 33,615 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.22% | 24,499 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.21% | 15,159 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.21% | 7,684 | Common | SOLE |
| 55273H353 | MEIKX | MFS SER TR I | $3.2M | 0.19% | 66,802 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.0M | 0.18% | 92,762 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.17% | 27,501 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.15% | 9,278 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.15% | 49,690 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.14% | 6,367 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.14% | 36,219 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.4M | 0.14% | 48,987 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.14% | 14,839 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.3M | 0.14% | 37,657 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.14% | 9,698 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.13% | 14,737 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $2.2M | 0.13% | 33,954 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.13% | 13,013 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.13% | 23,278 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.13% | 171,270 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.13% | 20,603 | Common | SOLE |
| 35908Y807 | FMGIX | FRONTIER FDS INC | $2.0M | 0.12% | 118,820 | Common | SOLE |
| 024524167 | SMFYX | AMERICAN BEACON FDS | $2.0M | 0.12% | 57,832 | Common | SOLE |
| 316069392 | FIKWX | FIDELITY CHARLES STR TR | $1.9M | 0.12% | 167,662 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.9M | 0.11% | 37,027 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.11% | 14,259 | Common | SOLE |
| CS0001913 | — | JANNRENEE LLC IMA | $1.9M | 0.11% | 1 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.11% | 9,149 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.11% | 3,618 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.11% | 34,898 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.8M | 0.11% | 53,569 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.11% | 12,366 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.10% | 56,203 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.10% | 43,509 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.08% | 3,262 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.08% | 2,423 | Common | SOLE |
| 56170L208 | HRSMX | MANAGER DIRECTED PORTFOLIOS | $1.3M | 0.08% | 22,036 | Common | SOLE |
| 056823370 | BGIKX | BAILLIE GIFFORD FDS | $1.2M | 0.07% | 95,148 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.07% | 3,338 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.1M | 0.07% | 11,578 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.06% | 2,015 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.06% | 29,455 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $980,450 | 0.06% | 6,957 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUT INVS FD | $790,906 | 0.05% | 13,827 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $776,093 | 0.05% | 3,638 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $768,993 | 0.05% | 5,505 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $758,164 | 0.05% | 10,704 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $747,245 | 0.05% | 1,752 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD INDEX FDS | $741,558 | 0.04% | 2,560 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $720,840 | 0.04% | 2,901 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $674,643 | 0.04% | 4,125 | Common | SOLE |
| 92826C839 | V | VISA INC | $650,614 | 0.04% | 2,499 | Common | SOLE |
| 315805234 | FZAOX | FIDELITY ADVISOR SER I | $650,162 | 0.04% | 19,773 | Common | SOLE |
| 89154Q562 | TSEGX | TOUCHSTONE STRATEGIC TR | $604,077 | 0.04% | 43,117 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $572,949 | 0.03% | 868 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD INDEX FDS | $517,213 | 0.03% | 5,004 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $506,392 | 0.03% | 533 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $494,578 | 0.03% | 1,668 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $476,684 | 0.03% | 8,089 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS | $468,533 | 0.03% | 6,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $465,909 | 0.03% | 6,635 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $458,357 | 0.03% | 4,872 | Common | SOLE |
| 256206103 | DODFX | DODGE & COX FDS | $439,777 | 0.03% | 8,945 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $426,396 | 0.03% | 1,446 | Common | SOLE |
| 02507H601 | ACFSX | AMERICAN CENTY GROWTH FDS IN | $413,600 | 0.02% | 8,397 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $402,707 | 0.02% | 15,283 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $397,968 | 0.02% | 6,552 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $396,099 | 0.02% | 2,444 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $395,019 | 0.02% | 1,116 | Common | SOLE |
| 38143H241 | GSITX | GOLDMAN SACHS TR | $388,759 | 0.02% | 6,847 | Common | SOLE |
| 314172560 | SVAIX | FEDERATED HERMES EQUITY FDS | $376,147 | 0.02% | 68,765 | Common | SOLE |
| 093001543 | LCGFX | BLAIR WILLIAM FDS | $375,478 | 0.02% | 15,238 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $374,711 | 0.02% | 1,424 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $370,154 | 0.02% | 635 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $356,765 | 0.02% | 156 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $350,029 | 0.02% | 3,224 | Common | SOLE |
| 779556406 | RPTIX | ROWE T PRICE MID-CAP GROWTH | $343,458 | 0.02% | 3,426 | Common | SOLE |
| 552985103 | MFEGX | MFS SER TR II | $341,295 | 0.02% | 2,162 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $340,253 | 0.02% | 954 | Common | SOLE |
| 315920579 | FEUIX | FIDELITY ADVISOR SER VIII | $327,382 | 0.02% | 14,694 | Common | SOLE |
| 4812A1464 | VGIIX | JPMORGAN TR I | $316,851 | 0.02% | 4,276 | Common | SOLE |
| 097023105 | BA | BOEING CO | $315,137 | 0.02% | 1,209 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $305,202 | 0.02% | 1,797 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $304,726 | 0.02% | 977 | Common | SOLE |
| 024071102 | ABALX | AMERICAN BALANCED FD | $301,378 | 0.02% | 9,421 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $297,894 | 0.02% | 1,237 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $297,398 | 0.02% | 3,731 | Common | SOLE |
| 921943809 | VTMGX | VANGUARD TAX-MANAGED FDS | $287,393 | 0.02% | 18,661 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $285,062 | 0.02% | 2,346 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $275,808 | 0.02% | 2,204 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $268,538 | 0.02% | 796 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $266,677 | 0.02% | 1,927 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $263,106 | 0.02% | 4,895 | Common | SOLE |
| 55273W475 | MVCKX | MFS SER TR XI | $262,520 | 0.02% | 8,526 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $260,721 | 0.02% | 2,124 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $258,970 | 0.02% | 232 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $254,321 | 0.02% | 883 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $251,125 | 0.02% | 922 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $250,889 | 0.02% | 2,295 | Common | SOLE |
| CS0002705 | — | THE VILLAGE LIMITED PARTNERS | $250,000 | 0.02% | 1 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $243,217 | 0.01% | 1,358 | Common | SOLE |
| CS0001996 | — | REGENT BANK | $242,500 | 0.01% | 2,500 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $236,958 | 0.01% | 6,658 | Common | SOLE |
| 298706110 | FEUPX | EUROPACIFIC GROWTH FD | $236,500 | 0.01% | 4,318 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $236,074 | 0.01% | 1,142 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FDS | $235,756 | 0.01% | 1,473 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $235,189 | 0.01% | 2,608 | Common | SOLE |
| 56166Y636 | — | MANAGED PORTFOLIO SERIES | $231,187 | 0.01% | 16,246 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $215,611 | 0.01% | 720 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $213,989 | 0.01% | 925 | Common | SOLE |
| 92646A427 | VEVRX | VICTORY PORTFOLIOS | $200,737 | 0.01% | 4,324 | Common | SOLE |
| 461202103 | INTU | INTUIT | $200,634 | 0.01% | 321 | Common | SOLE |
| 75281Y206 | RFISX | RANGER FDS TR | $185,563 | 0.01% | 10,864 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $180,053 | 0.01% | 17,635 | 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.