Q3 2021 · 13F-HR
Arvest Bank Trust Divisionholdings as filed
Filed 2021-11-12 · accession 0001625959-21-000004
$1.8M
Reported value
176
Positions
2021-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $197,604 | 11.1% | 2,533,057 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $144,930 | 8.13% | 301,385 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $82,930 | 4.65% | 192,492 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $69,747 | 3.91% | 318,845 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $68,952 | 3.87% | 932,920 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60,887 | 3.42% | 141,881 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40,196 | 2.25% | 284,075 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $39,134 | 2.20% | 1,795,117 | Common | SOLE |
| 56167N712 | NMVZX | MANAGED PORTFOLIO SERIES | $38,880 | 2.18% | 2,597,228 | Common | SOLE |
| 552966806 | MIEIX | MFS INSTL TR | $35,162 | 1.97% | 1,063,891 | Common | SOLE |
| 92107P889 | EMRZX | VANECK FDS | $34,721 | 1.95% | 1,626,291 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34,070 | 1.91% | 167,950 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34,006 | 1.91% | 94,999 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $33,766 | 1.89% | 910,128 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $32,910 | 1.85% | 137,388 | Common | SOLE |
| 0075W0312 | — | ADVISORS INNER CIRCLE FD | $31,032 | 1.74% | 1,481,951 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $29,755 | 1.67% | 52,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28,069 | 1.57% | 171,478 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $28,033 | 1.57% | 660,359 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $27,268 | 1.53% | 650,643 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26,087 | 1.46% | 174,120 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25,971 | 1.46% | 519,324 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24,091 | 1.35% | 75,303 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22,935 | 1.29% | 211,388 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21,872 | 1.23% | 129,287 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $21,353 | 1.20% | 238,793 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $21,234 | 1.19% | 897,065 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $21,161 | 1.19% | 245,979 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20,710 | 1.16% | 291,780 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20,645 | 1.16% | 369,129 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20,273 | 1.14% | 95,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20,193 | 1.13% | 103,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20,184 | 1.13% | 124,979 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18,664 | 1.05% | 95,213 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16,750 | 0.94% | 314,370 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16,545 | 0.93% | 118,344 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15,854 | 0.89% | 291,268 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15,577 | 0.87% | 223,576 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15,203 | 0.85% | 353,458 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14,416 | 0.81% | 94,838 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $14,012 | 0.79% | 251,199 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13,703 | 0.77% | 189,119 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13,004 | 0.73% | 172,062 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12,721 | 0.71% | 187,711 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12,435 | 0.70% | 76,773 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,247 | 0.69% | 58,703 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11,961 | 0.67% | 205,598 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11,942 | 0.67% | 106,904 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11,674 | 0.65% | 167,130 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS | $11,116 | 0.62% | 27,956 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10,985 | 0.62% | 147,942 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10,740 | 0.60% | 77,057 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10,492 | 0.59% | 117,604 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9,958 | 0.56% | 92,315 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9,390 | 0.53% | 120,219 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8,567 | 0.48% | 313,098 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8,342 | 0.47% | 62,982 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6,098 | 0.34% | 86,416 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $5,494 | 0.31% | 108,819 | Common | SOLE |
| 55273H353 | MEIKX | MFS SER TR I | $5,285 | 0.30% | 103,223 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3,093 | 0.17% | 9,145 | Common | SOLE |
| CS0001913 | — | JANNRENEE LLC IMA | $2,690 | 0.15% | 1 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,664 | 0.15% | 9,448 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,198 | 0.12% | 37,369 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2,136 | 0.12% | 8,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,895 | 0.11% | 577 | Common | SOLE |
| 35908Y807 | FMGIX | FRONTIER FDS INC | $1,683 | 0.09% | 92,281 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1,502 | 0.08% | 40,973 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,480 | 0.08% | 4,416 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,421 | 0.08% | 6,397 | Common | SOLE |
| 024524167 | SMFYX | AMERICAN BEACON FDS | $1,400 | 0.08% | 35,101 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,322 | 0.07% | 17,601 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,285 | 0.07% | 6,684 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,283 | 0.07% | 12,646 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,259 | 0.07% | 46,630 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,253 | 0.07% | 21,372 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,246 | 0.07% | 6,842 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,191 | 0.07% | 17,001 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,188 | 0.07% | 7,956 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1,128 | 0.06% | 20,811 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1,109 | 0.06% | 24,739 | Common | SOLE |
| 921909206 | VASIX | VANGUARD STAR FDS | $1,061 | 0.06% | 61,443 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,055 | 0.06% | 17,321 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,047 | 0.06% | 16,953 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,023 | 0.06% | 3,116 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $999 | 0.06% | 1,748 | Common | SOLE |
| 641224308 | NMANX | NEUBERGER BERMAN EQUITY FDS | $997 | 0.06% | 45,614 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $994 | 0.06% | 17,763 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $962 | 0.05% | 2,789 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD INDEX FDS | $953 | 0.05% | 3,250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $948 | 0.05% | 4,844 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $941 | 0.05% | 5,367 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $938 | 0.05% | 9,995 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $926 | 0.05% | 25,371 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $915 | 0.05% | 11,185 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $911 | 0.05% | 17,359 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $905 | 0.05% | 21,225 | Common | SOLE |
| 89154Q562 | TSEGX | TOUCHSTONE STRATEGIC TR | $901 | 0.05% | 40,286 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $885 | 0.05% | 2,266 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $854 | 0.05% | 14,440 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $848 | 0.05% | 318 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $823 | 0.05% | 2 | Common | SOLE |
| 918204108 | VFC | V F CORP | $760 | 0.04% | 11,340 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $709 | 0.04% | 9,028 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUT INVS FD | $698 | 0.04% | 12,618 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $696 | 0.04% | 11,578 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $682 | 0.04% | 5,811 | Common | SOLE |
| 056823370 | BGIKX | BAILLIE GIFFORD FDS | $681 | 0.04% | 40,788 | Common | SOLE |
| 314172560 | SVAIX | FEDERATED HERMES EQUITY FDS | $669 | 0.04% | 120,752 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $654 | 0.04% | 6,896 | Common | SOLE |
| 093001543 | LCGFX | BLAIR WILLIAM FDS | $629 | 0.04% | 25,584 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $622 | 0.03% | 7,884 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $603 | 0.03% | 10,395 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $577 | 0.03% | 2,113 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $568 | 0.03% | 733 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD INDEX FDS | $525 | 0.03% | 5,004 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $512 | 0.03% | 1,474 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $504 | 0.03% | 4,158 | Common | SOLE |
| 92826C839 | V | VISA INC | $491 | 0.03% | 2,204 | Common | SOLE |
| 315805234 | FZAOX | FIDELITY ADVISOR SER I | $467 | 0.03% | 12,381 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $451 | 0.03% | 1,952 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $437 | 0.02% | 1,289 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $388 | 0.02% | 1,431 | Common | SOLE |
| 75281Y206 | RFISX | RANGER FDS TR | $385 | 0.02% | 16,265 | Common | SOLE |
| 256206103 | DODFX | DODGE & COX FDS | $373 | 0.02% | 7,869 | Common | SOLE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $366 | 0.02% | 19,454 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $363 | 0.02% | 6,099 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $361 | 0.02% | 4,255 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $356 | 0.02% | 6,585 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $351 | 0.02% | 2,332 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $348 | 0.02% | 2,674 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $346 | 0.02% | 5,599 | Common | SOLE |
| 090043100 | BILL | BILL COM HLDGS INC | $342 | 0.02% | 1,281 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $332 | 0.02% | 15,581 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $330 | 0.02% | 540 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $324 | 0.02% | 7,126 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $323 | 0.02% | 718 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $310 | 0.02% | 1,205 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $304 | 0.02% | 2,360 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $301 | 0.02% | 9,147 | Common | SOLE |
| 77954M105 | PRWCX | ROWE T PRICE CAP APPRECIATIO | $293 | 0.02% | 7,695 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $291 | 0.02% | 2,320 | Common | SOLE |
| 575736814 | MITJX | MASSACHUSETTS INVS TR | $289 | 0.02% | 7,198 | Common | SOLE |
| CS0001996 | — | REGENT BANK | $283 | 0.02% | 3,900 | Common | SOLE |
| 316069392 | FIKWX | FIDELITY CHARLES STR TR | $283 | 0.02% | 22,175 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $276 | 0.02% | 1,151 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE-TRADED F | $269 | 0.02% | 4,580 | Common | SOLE |
| 949915375 | SENAX | WELLS FARGO FDS TR | $268 | 0.02% | 3,525 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $264 | 0.01% | 2,426 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $263 | 0.01% | 1,314 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $261 | 0.01% | 1,080 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $259 | 0.01% | 1,646 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $256 | 0.01% | 1,206 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $255 | 0.01% | 1,074 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $251 | 0.01% | 94 | Common | SOLE |
| 298706110 | FEUPX | EUROPACIFIC GROWTH FD | $248 | 0.01% | 3,589 | Common | SOLE |
| 097023105 | BA | BOEING CO | $244 | 0.01% | 1,109 | Common | SOLE |
| 575736103 | MITTX | MASSACHUSETTS INVS TR | $242 | 0.01% | 5,808 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $240 | 0.01% | 1,566 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $240 | 0.01% | 3,060 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $240 | 0.01% | 924 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $231 | 0.01% | 2,284 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $230 | 0.01% | 2,437 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $228 | 0.01% | 2,690 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $225 | 0.01% | 573 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $225 | 0.01% | 530 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $222 | 0.01% | 122 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $216 | 0.01% | 1,807 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $215 | 0.01% | 1,009 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $205 | 0.01% | 726 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $203 | 0.01% | 1,341 | Common | SOLE |
| 316345107 | FPURX | FIDELITY PURITAN TR | $202 | 0.01% | 7,031 | Common | SOLE |
| 018597104 | CABDX | AB RELATIVE VALUE FD | $178 | 0.01% | 26,288 | Common | SOLE |
| 46124J102 | — | INVENTRUST PPTYS CORP COM | $177 | 0.01% | 65,791 | Common | SOLE |
| 43110A104 | HHDS | HIGHLANDS REIT INC | $22 | 0.00% | 65,791 | Common | SOLE |
| 68267M106 | OLNK | ONELINK CORP | $0 | — | 185,884 | Common | SOLE |
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.