Q2 2024 · 13F-HR
ARVEST TRUST CO N Aholdings as filed
Filed 2024-08-09 · accession 0000893879-24-000007
$1.68B
Reported value
174
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $130.9M | 7.78% | 244,564 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $113.7M | 6.76% | 1,451,823 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $93.9M | 5.58% | 171,543 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $65.8M | 3.91% | 324,487 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $58.7M | 3.49% | 2,034,501 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $56.4M | 3.35% | 609,721 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.3M | 3.23% | 1,098,610 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $53.8M | 3.20% | 98,772 | Common | SOLE |
| 92107P889 | EMRZX | VANECK FDS | $47.4M | 2.82% | 3,051,646 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $39.8M | 2.37% | 1,218,153 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.6M | 1.88% | 150,004 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $30.1M | 1.79% | 183,410 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $30.0M | 1.78% | 28,148 | Common | SOLE |
| 90470K321 | DALCX | UNIFIED SER TR | $28.5M | 1.70% | 1,146,972 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.4M | 1.69% | 215,830 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $27.9M | 1.66% | 915,671 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.5M | 1.64% | 136,205 | Common | SOLE |
| 552966806 | MIEIX | MFS INSTL TR | $26.1M | 1.55% | 756,060 | Common | SOLE |
| 90386H180 | WWSYX | ADVISORS INNER CIRCLE FD | $24.2M | 1.44% | 1,197,213 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.1M | 1.43% | 161,390 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.6M | 1.29% | 45,152 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.4M | 1.27% | 488,390 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $20.7M | 1.23% | 335,431 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.4M | 1.21% | 70,213 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.1M | 1.19% | 91,033 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19.3M | 1.15% | 91,213 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $19.1M | 1.13% | 323,704 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.0M | 1.13% | 478,880 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.8M | 1.12% | 209,558 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.2M | 1.08% | 249,940 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.7M | 0.99% | 73,810 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.1M | 0.96% | 68,364 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.1M | 0.96% | 93,669 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.9M | 0.94% | 52,361 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 0.90% | 33,869 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $15.0M | 0.89% | 522,799 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.6M | 0.87% | 71,919 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.4M | 0.85% | 302,526 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS | $14.1M | 0.84% | 27,998 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.0M | 0.83% | 65,368 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.0M | 0.83% | 122,016 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.9M | 0.83% | 95,328 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.6M | 0.81% | 200,869 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.6M | 0.81% | 485,907 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.4M | 0.80% | 81,127 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.3M | 0.79% | 202,817 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $13.1M | 0.78% | 201,463 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12.3M | 0.73% | 115,696 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.0M | 0.72% | 171,223 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.7M | 0.70% | 335,493 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.4M | 0.68% | 78,289 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.5M | 0.57% | 60,622 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.5M | 0.56% | 95,641 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.4M | 0.56% | 39,430 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.2M | 0.55% | 82,911 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.7M | 0.52% | 161,649 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.1M | 0.48% | 118,075 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.9M | 0.47% | 57,013 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.9M | 0.35% | 55,581 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.8M | 0.35% | 119,081 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.27% | 36,133 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.20% | 27,672 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.20% | 17,289 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.20% | 28,529 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.19% | 20,855 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.19% | 6,748 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.18% | 6,079 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.17% | 11,641 | Common | SOLE |
| 55273H353 | MEIKX | MFS SER TR I | $2.7M | 0.16% | 53,581 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.16% | 15,422 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.16% | 24,836 | Common | SOLE |
| 024524167 | SMFYX | AMERICAN BEACON FDS | $2.5M | 0.15% | 69,879 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.15% | 34,056 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.15% | 45,591 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.4M | 0.15% | 84,097 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.15% | 12,575 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.14% | 40,140 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.14% | 19,790 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.14% | 5,877 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.14% | 172,775 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.13% | 58,092 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $2.2M | 0.13% | 30,801 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.13% | 8,372 | Common | SOLE |
| 35908Y807 | FMGIX | FRONTIER FDS INC | $2.1M | 0.13% | 129,450 | Common | SOLE |
| CS0001913 | — | JANNRENEE LLC IMA | $2.0M | 0.12% | 1 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.0M | 0.12% | 21,138 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.12% | 14,504 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.11% | 49,568 | Common | SOLE |
| 316069392 | FIKWX | FIDELITY CHARLES STR TR | $1.9M | 0.11% | 161,292 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.8M | 0.11% | 36,241 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.11% | 3 | Common | SOLE |
| 56170L208 | HRSMX | MANAGER DIRECTED PORTFOLIOS | $1.7M | 0.10% | 26,053 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.10% | 51,506 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.10% | 11,428 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.09% | 35,482 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.5M | 0.09% | 9,142 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.08% | 4,978 | Common | SOLE |
| 056823370 | BGIKX | BAILLIE GIFFORD FDS | $1.3M | 0.07% | 95,148 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.07% | 6,637 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.07% | 3,088 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.07% | 2,183 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.07% | 7,818 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.0M | 0.06% | 11,578 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $900,837 | 0.05% | 1,629 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $876,869 | 0.05% | 4,814 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUT INVS FD | $873,372 | 0.05% | 14,452 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $836,227 | 0.05% | 29,455 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $812,749 | 0.05% | 2,361 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $765,998 | 0.05% | 9,304 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $741,693 | 0.04% | 1,099 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $712,461 | 0.04% | 1,413 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $599,698 | 0.04% | 2,811 | Common | SOLE |
| 89154Q562 | TSEGX | TOUCHSTONE STRATEGIC TR | $554,038 | 0.03% | 37,612 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $538,449 | 0.03% | 13,750 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD INDEX FDS | $531,264 | 0.03% | 5,078 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $528,962 | 0.03% | 1,588 | Common | SOLE |
| 02507H601 | ACFSX | AMERICAN CENTY GROWTH FDS IN | $517,819 | 0.03% | 8,397 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $515,357 | 0.03% | 488 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $468,986 | 0.03% | 518 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD INDEX FDS | $466,919 | 0.03% | 1,556 | Common | SOLE |
| 256206103 | DODFX | DODGE & COX FDS | $453,643 | 0.03% | 8,945 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS | $445,408 | 0.03% | 5,679 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $442,872 | 0.03% | 15,282 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $425,277 | 0.03% | 964 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $412,514 | 0.02% | 4,071 | Common | SOLE |
| 093001543 | LCGFX | BLAIR WILLIAM FDS | $402,208 | 0.02% | 13,546 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $400,899 | 0.02% | 4,916 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $400,707 | 0.02% | 2,025 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $393,158 | 0.02% | 2,262 | Common | SOLE |
| 314172560 | SVAIX | FEDERATED HERMES EQUITY FDS | $382,336 | 0.02% | 68,765 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $379,094 | 0.02% | 446 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $379,032 | 0.02% | 6,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $377,917 | 0.02% | 929 | Common | SOLE |
| 315805234 | FZAOX | FIDELITY ADVISOR SER I | $373,691 | 0.02% | 10,658 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $366,306 | 0.02% | 1,680 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $363,691 | 0.02% | 1,164 | Common | SOLE |
| 969251636 | LCGJX | WILLIAM BLAIR FDS | $350,532 | 0.02% | 11,806 | Common | SOLE |
| 92826C839 | V | VISA INC | $337,273 | 0.02% | 1,285 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $334,229 | 0.02% | 1,300 | Common | SOLE |
| 024071102 | ABALX | AMERICAN BALANCED FD | $325,590 | 0.02% | 9,421 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $320,859 | 0.02% | 5,041 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $319,662 | 0.02% | 2,124 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $313,861 | 0.02% | 1,903 | Common | SOLE |
| 4812A1464 | VGIIX | JPMORGAN TR I | $310,748 | 0.02% | 3,904 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $292,442 | 0.02% | 5,118 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $283,059 | 0.02% | 2,204 | Common | SOLE |
| 552985103 | MFEGX | MFS SER TR II | $282,927 | 0.02% | 1,442 | Common | SOLE |
| 921943809 | VTMGX | VANGUARD TAX-MANAGED FDS | $282,007 | 0.02% | 17,803 | Common | SOLE |
| CS0001996 | — | REGENT CAPITAL CORPORATION | $275,000 | 0.02% | 2,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $273,063 | 0.02% | 915 | Common | SOLE |
| 75281Y206 | RFISX | RANGER FDS TR | $272,098 | 0.02% | 15,655 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $269,729 | 0.02% | 168 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FDS | $259,927 | 0.02% | 1,351 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $259,792 | 0.02% | 584 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $250,083 | 0.01% | 735 | Common | SOLE |
| CS0002705 | TRIBUK 0 06/25/09 346 | THE VILLAGE LIMITED PARTNERS | $250,000 | 0.01% | 1 | Common | SOLE |
| 453320103 | AMECX | INCOME FD AMER INC | $249,459 | 0.01% | 10,351 | Common | SOLE |
| 023375108 | AMCPX | AMCAP FD | $246,810 | 0.01% | 5,823 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $245,586 | 0.01% | 2,684 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $236,352 | 0.01% | 768 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $228,461 | 0.01% | 1,618 | Common | SOLE |
| 56166Y636 | — | MANAGED PORTFOLIO SERIES | $227,613 | 0.01% | 16,246 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $221,467 | 0.01% | 1,524 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $220,275 | 0.01% | 2,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $217,644 | 0.01% | 642 | Common | SOLE |
| 30331J154 | — | FT | $213,797 | 0.01% | 18,045 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $213,527 | 0.01% | 681 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $207,048 | 0.01% | 2,924 | Common | SOLE |
| 298706110 | FEUPX | EUROPACIFIC GROWTH FD | $205,810 | 0.01% | 3,589 | Common | SOLE |
| 097023105 | BA | BOEING CO | $202,031 | 0.01% | 1,110 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $200,291 | 0.01% | 889 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $180,406 | 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.