Q1 2024 · 13F-HR
ARVEST TRUST CO N Aholdings as filed
Filed 2024-05-15 · accession 0000893879-24-000006
$1.76B
Reported value
177
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $174.0M | 9.89% | 2,179,301 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $143.2M | 8.14% | 257,439 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $81.5M | 4.63% | 154,987 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $69.0M | 3.92% | 328,132 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.7M | 3.85% | 129,511 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $56.6M | 3.21% | 2,023,332 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $53.8M | 3.06% | 637,149 | Common | SOLE |
| 92107P889 | EMRZX | VANECK FDS | $44.7M | 2.54% | 2,980,653 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $38.1M | 2.16% | 1,214,755 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.6M | 1.79% | 186,437 | Common | SOLE |
| 56167N712 | NMVZX | MANAGED PORTFOLIO SERIES | $29.4M | 1.67% | 2,328,727 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $28.8M | 1.63% | 29,603 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.6M | 1.62% | 142,595 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.4M | 1.56% | 232,753 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.1M | 1.54% | 158,222 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $26.9M | 1.53% | 910,392 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26.9M | 1.53% | 168,078 | Common | SOLE |
| 552966806 | MIEIX | MFS INSTL TR | $26.8M | 1.52% | 775,746 | Common | SOLE |
| 90386H180 | WWSYX | ADVISORS INNER CIRCLE FD | $25.3M | 1.44% | 1,187,647 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.0M | 1.42% | 498,777 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.3M | 1.38% | 95,583 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $24.2M | 1.37% | 95,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $21.2M | 1.20% | 218,907 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.1M | 1.20% | 504,316 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.9M | 1.19% | 46,986 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.7M | 1.18% | 73,378 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $19.6M | 1.12% | 330,728 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.0M | 1.08% | 77,431 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.0M | 1.08% | 54,768 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.9M | 1.08% | 499,222 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $18.9M | 1.07% | 223,471 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.2M | 1.04% | 245,654 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.7M | 1.01% | 97,417 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.6M | 1.00% | 138,069 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.3M | 0.99% | 75,350 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $16.1M | 0.92% | 520,163 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.8M | 0.90% | 317,148 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.7M | 0.89% | 99,392 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.8M | 0.84% | 211,043 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14.4M | 0.82% | 94,531 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.4M | 0.82% | 70,247 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14.1M | 0.80% | 177,078 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.0M | 0.80% | 86,579 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.0M | 0.79% | 503,251 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS | $13.5M | 0.77% | 27,870 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.1M | 0.75% | 302,806 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12.9M | 0.73% | 118,697 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.2M | 0.69% | 99,409 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.0M | 0.68% | 199,716 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.4M | 0.65% | 77,368 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.7M | 0.61% | 62,823 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.6M | 0.60% | 350,104 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.8M | 0.55% | 86,958 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.5M | 0.54% | 40,984 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.0M | 0.51% | 122,824 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.9M | 0.51% | 59,989 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.9M | 0.50% | 168,071 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.5M | 0.42% | 71,895 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.6M | 0.32% | 110,430 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.28% | 11,711 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.25% | 7 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.24% | 35,755 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.23% | 30,588 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.21% | 23,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.20% | 19,610 | Common | SOLE |
| 55273H353 | MEIKX | MFS SER TR I | $3.4M | 0.19% | 66,729 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.19% | 7,502 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.19% | 3,607 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.17% | 6,408 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.17% | 16,010 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.0M | 0.17% | 90,568 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.17% | 11,698 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.16% | 9,917 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.15% | 43,265 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.15% | 185,299 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.15% | 26,500 | Common | SOLE |
| 024524167 | SMFYX | AMERICAN BEACON FDS | $2.6M | 0.15% | 67,487 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.14% | 14,516 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 0.14% | 21,413 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.14% | 36,686 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.4M | 0.14% | 48,680 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.13% | 5,884 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.3M | 0.13% | 22,635 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.13% | 15,564 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $2.3M | 0.13% | 32,694 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.12% | 12,383 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.12% | 13,419 | Common | SOLE |
| 316069392 | FIKWX | FIDELITY CHARLES STR TR | $2.2M | 0.12% | 184,619 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.12% | 54,684 | Common | SOLE |
| 35908Y807 | FMGIX | FRONTIER FDS INC | $2.1M | 0.12% | 123,633 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.12% | 38,173 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.12% | 62,459 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.11% | 38,941 | Common | SOLE |
| CS0001913 | — | JANNRENEE LLC IMA | $2.0M | 0.11% | 1 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.11% | 7,505 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.10% | 9,145 | Common | SOLE |
| 56170L208 | HRSMX | MANAGER DIRECTED PORTFOLIOS | $1.7M | 0.10% | 25,833 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.09% | 52,535 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.08% | 3,219 | Common | SOLE |
| 056823370 | BGIKX | BAILLIE GIFFORD FDS | $1.2M | 0.07% | 95,148 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.07% | 3,095 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.06% | 2,303 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.06% | 1,956 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.1M | 0.06% | 29,455 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.0M | 0.06% | 11,578 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $974,007 | 0.06% | 6,397 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUT INVS FD | $862,774 | 0.05% | 13,866 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $856,231 | 0.05% | 1,778 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $780,698 | 0.04% | 9,304 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $732,916 | 0.04% | 4,856 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $695,350 | 0.04% | 1,432 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $678,387 | 0.04% | 1,117 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $591,491 | 0.03% | 2,775 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $582,257 | 0.03% | 1,589 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $576,579 | 0.03% | 787 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $550,893 | 0.03% | 488 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD INDEX FDS | $548,244 | 0.03% | 5,004 | Common | SOLE |
| 89154Q562 | TSEGX | TOUCHSTONE STRATEGIC TR | $543,882 | 0.03% | 37,612 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $531,927 | 0.03% | 6,635 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BALANCED INDEX FD I | $494,696 | 0.03% | 6,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $483,087 | 0.03% | 1,731 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $476,185 | 0.03% | 2,309 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD INDEX FDS | $473,776 | 0.03% | 1,530 | Common | SOLE |
| 02507H601 | ACFSX | AMERICAN CENTY GROWTH FDS IN | $472,890 | 0.03% | 8,397 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $466,370 | 0.03% | 2,653 | Common | SOLE |
| 256206103 | DODFX | DODGE & COX FDS | $453,553 | 0.03% | 8,945 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $445,928 | 0.03% | 15,282 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $437,915 | 0.02% | 1,454 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $431,767 | 0.02% | 555 | Common | SOLE |
| 093001543 | LCGFX | BLAIR WILLIAM FDS | $431,252 | 0.02% | 15,238 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $401,134 | 0.02% | 138 | Common | SOLE |
| 552985103 | MFEGX | MFS SER TR II | $396,336 | 0.02% | 2,162 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $395,688 | 0.02% | 1,731 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $387,463 | 0.02% | 7,509 | Common | SOLE |
| 314172560 | SVAIX | FEDERATED HERMES EQUITY FDS | $386,462 | 0.02% | 68,765 | Common | SOLE |
| 315805234 | FZAOX | FIDELITY ADVISOR SER I | $378,061 | 0.02% | 10,658 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $371,793 | 0.02% | 4,058 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $357,862 | 0.02% | 851 | Common | SOLE |
| 4812A1464 | VGIIX | JPMORGAN TR I | $342,636 | 0.02% | 4,276 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $326,181 | 0.02% | 1,148 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $319,218 | 0.02% | 1,824 | Common | SOLE |
| 024071102 | ABALX | AMERICAN BALANCED FD | $318,901 | 0.02% | 9,421 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $317,806 | 0.02% | 915 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $316,606 | 0.02% | 5,175 | Common | SOLE |
| 921943809 | VTMGX | VANGUARD TAX-MANAGED FDS | $300,456 | 0.02% | 18,661 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $297,056 | 0.02% | 5,058 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $291,419 | 0.02% | 2,142 | Common | SOLE |
| 097023105 | BA | BOEING CO | $291,221 | 0.02% | 1,509 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $288,128 | 0.02% | 2,204 | Common | SOLE |
| 75281Y206 | RFISX | RANGER FDS TR | $287,636 | 0.02% | 15,795 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $286,867 | 0.02% | 2,124 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $277,010 | 0.02% | 209 | Common | SOLE |
| CS0001996 | — | REGENT CAPITAL CORPORATION | $275,000 | 0.02% | 2,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $263,399 | 0.01% | 660 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FDS | $251,435 | 0.01% | 1,418 | Common | SOLE |
| CS0002705 | TRIBUK 0 06/25/09 346 | THE VILLAGE LIMITED PARTNERS | $250,000 | 0.01% | 1 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $246,221 | 0.01% | 866 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $245,288 | 0.01% | 788 | Common | SOLE |
| 56166Y636 | — | MANAGED PORTFOLIO SERIES | $244,184 | 0.01% | 16,246 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $242,635 | 0.01% | 678 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $241,947 | 0.01% | 2,697 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $233,788 | 0.01% | 1,593 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $228,569 | 0.01% | 731 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $228,125 | 0.01% | 2,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $226,883 | 0.01% | 2,139 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $219,753 | 0.01% | 880 | Common | SOLE |
| 92646A427 | VEVRX | VICTORY PORTFOLIOS | $218,640 | 0.01% | 4,324 | Common | SOLE |
| 30331J154 | — | FT | $218,575 | 0.01% | 17,894 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $215,934 | 0.01% | 6,506 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $214,074 | 0.01% | 881 | Common | SOLE |
| 298706110 | FEUPX | EUROPACIFIC GROWTH FD | $211,231 | 0.01% | 3,589 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $211,173 | 0.01% | 2,247 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $201,597 | 0.01% | 1,013 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $201,246 | 0.01% | 1,115 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $182,169 | 0.01% | 17,635 | Common | SOLE |
| 00BBX4LR9 | — | SAYONA MNG LTD SHS | $530 | 0.00% | 20,833 | 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.