Q3 2024 · 13F-HR
Arvest Bank Trust Divisionholdings as filed
Filed 2024-11-25 · accession 0001625959-24-000002
$1.74B
Reported value
172
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $137.0M | 7.90% | 240,545 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $119.2M | 6.87% | 1,425,565 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $102.0M | 5.88% | 176,837 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $69.9M | 4.03% | 316,375 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $58.9M | 3.39% | 1,115,302 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $57.0M | 3.28% | 594,994 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.5M | 3.14% | 95,060 | Common | SOLE |
| 92107P889 | EMRZX | VANECK FDS | $48.6M | 2.80% | 3,040,490 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $42.7M | 2.46% | 1,216,979 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $42.4M | 2.44% | 1,351,790 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.4M | 2.04% | 151,860 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.7M | 1.83% | 177,007 | Common | SOLE |
| 90470K321 | DALCX | UNIFIED SER TR | $30.6M | 1.76% | 1,111,888 | Common | SOLE |
| 552966806 | MIEIX | MFS INSTL TR | $26.6M | 1.53% | 713,131 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.4M | 1.52% | 125,359 | Common | SOLE |
| 90386H180 | WWSYX | ADVISORS INNER CIRCLE FD | $25.6M | 1.48% | 1,165,828 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $24.2M | 1.39% | 718,798 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.9M | 1.38% | 88,206 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.2M | 1.34% | 484,938 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $22.6M | 1.30% | 334,072 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.6M | 1.24% | 44,184 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.4M | 1.23% | 206,402 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.4M | 1.23% | 119,062 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $21.2M | 1.22% | 204,965 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21.1M | 1.21% | 88,953 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.7M | 1.19% | 68,390 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $20.1M | 1.16% | 322,764 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.7M | 1.14% | 252,819 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.6M | 1.07% | 467,955 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS | $18.4M | 1.06% | 34,653 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.1M | 1.04% | 51,249 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $18.1M | 1.04% | 22,186 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.0M | 1.04% | 91,224 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $17.6M | 1.02% | 196,813 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.7M | 0.96% | 67,672 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.3M | 0.94% | 69,810 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.2M | 0.94% | 200,961 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $15.9M | 0.92% | 523,299 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.6M | 0.90% | 293,766 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 0.85% | 34,388 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.6M | 0.84% | 197,881 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.3M | 0.83% | 88,490 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.0M | 0.81% | 485,143 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.5M | 0.78% | 66,781 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.1M | 0.76% | 75,650 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.8M | 0.74% | 61,996 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.1M | 0.69% | 167,122 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.7M | 0.68% | 327,445 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.5M | 0.67% | 109,697 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.3M | 0.65% | 73,285 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.2M | 0.65% | 113,487 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.3M | 0.60% | 80,507 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.8M | 0.57% | 38,501 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.7M | 0.56% | 149,217 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.7M | 0.56% | 115,226 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.0M | 0.52% | 93,752 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.3M | 0.48% | 55,497 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.6M | 0.44% | 56,353 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.8M | 0.39% | 15,193 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 0.38% | 40,237 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.1M | 0.35% | 53,806 | Common | SOLE |
| 921909404 | VSMGX | VANGUARD STAR FDS | $6.0M | 0.34% | 176,173 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.8M | 0.34% | 103,097 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.23% | 32,619 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.19% | 14,719 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.18% | 26,895 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.18% | 16,830 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.18% | 5,331 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.17% | 26,072 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.17% | 19,630 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.9M | 0.16% | 32,056 | Common | SOLE |
| 024524167 | SMFYX | AMERICAN BEACON FDS | $2.8M | 0.16% | 73,382 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.8M | 0.16% | 42,419 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 0.15% | 23,246 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.6M | 0.15% | 28,975 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.15% | 4,901 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.14% | 40,140 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.5M | 0.14% | 79,021 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.14% | 11,957 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.14% | 7,987 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.14% | 53,861 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.14% | 5,668 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.14% | 9,084 | Common | SOLE |
| 35908Y807 | FMGIX | FRONTIER FDS INC | $2.4M | 0.14% | 128,032 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.14% | 161,989 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.13% | 18,944 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $2.2M | 0.13% | 29,335 | Common | SOLE |
| 55273H353 | MEIKX | MFS SER TR I | $2.2M | 0.13% | 40,898 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.12% | 15,301 | Common | SOLE |
| 316069392 | FIKWX | FIDELITY CHARLES STR TR | $2.1M | 0.12% | 169,991 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.1M | 0.12% | 33,987 | Common | SOLE |
| CS0001913 | — | JANNRENEE LLC IMA | $2.0M | 0.12% | 1 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.11% | 45,836 | Common | SOLE |
| 56170L208 | HRSMX | MANAGER DIRECTED PORTFOLIOS | $1.9M | 0.11% | 25,525 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.11% | 19,773 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.11% | 49,582 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.10% | 33,320 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.10% | 10,805 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.09% | 9,159 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.08% | 8,817 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.08% | 4,904 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.08% | 2 | Common | SOLE |
| 056823370 | BGIKX | BAILLIE GIFFORD FDS | $1.4M | 0.08% | 94,033 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.07% | 3,001 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.2M | 0.07% | 11,585 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.07% | 1,973 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.06% | 7,666 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $999,807 | 0.06% | 9,304 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $997,346 | 0.06% | 29,455 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $895,070 | 0.05% | 1,447 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $839,574 | 0.05% | 2,072 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $804,278 | 0.05% | 1,405 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUT INVS FD | $798,175 | 0.05% | 12,395 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $784,452 | 0.05% | 1,106 | Common | SOLE |
| 969251636 | LCGJX | WILLIAM BLAIR FDS | $696,189 | 0.04% | 23,136 | Common | SOLE |
| 89154Q562 | TSEGX | TOUCHSTONE STRATEGIC TR | $610,665 | 0.04% | 38,118 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $610,147 | 0.04% | 1,560 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD INDEX FDS | $577,484 | 0.03% | 5,078 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $561,765 | 0.03% | 2,706 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD INDEX FDS | $544,656 | 0.03% | 1,666 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $539,481 | 0.03% | 2,062 | Common | SOLE |
| 02507H601 | ACFSX | AMERICAN CENTY GROWTH FDS IN | $529,156 | 0.03% | 8,397 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $518,220 | 0.03% | 450 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $501,746 | 0.03% | 4,133 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS | $490,165 | 0.03% | 5,679 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $468,662 | 0.03% | 529 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $460,221 | 0.03% | 932 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $444,859 | 0.03% | 15,282 | Common | SOLE |
| 256206103 | DODFX | DODGE & COX FDS | $438,854 | 0.03% | 7,869 | Common | SOLE |
| 314172560 | SVAIX | FEDERATED HERMES EQUITY FDS | $425,112 | 0.02% | 67,478 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $407,917 | 0.02% | 1,266 | Common | SOLE |
| 315805234 | FZAOX | FIDELITY ADVISOR SER I | $406,199 | 0.02% | 10,658 | Common | SOLE |
| 093001543 | LCGFX | BLAIR WILLIAM FDS | $405,845 | 0.02% | 13,487 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $394,442 | 0.02% | 857 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $383,863 | 0.02% | 433 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $379,909 | 0.02% | 1,388 | Common | SOLE |
| 75281Y206 | RFISX | RANGER FDS TR | $379,461 | 0.02% | 21,390 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $359,087 | 0.02% | 6,232 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $350,373 | 0.02% | 918 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $349,239 | 0.02% | 4,860 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $347,749 | 0.02% | 1,466 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $345,429 | 0.02% | 1,989 | Common | SOLE |
| 4812A1464 | VGIIX | JPMORGAN TR I | $335,228 | 0.02% | 3,904 | Common | SOLE |
| 92826C839 | V | VISA INC | $328,840 | 0.02% | 1,196 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $319,292 | 0.02% | 2,289 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $310,681 | 0.02% | 1,827 | Common | SOLE |
| 921943809 | VTMGX | VANGUARD TAX-MANAGED FDS | $302,125 | 0.02% | 17,803 | Common | SOLE |
| 552985103 | MFEGX | MFS SER TR II | $285,481 | 0.02% | 1,442 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $277,380 | 0.02% | 1,608 | Common | SOLE |
| CS0001996 | — | REGENT CAPITAL CORPORATION | $275,000 | 0.02% | 2,500 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $269,985 | 0.02% | 4,533 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FDS | $267,212 | 0.02% | 1,351 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $267,187 | 0.02% | 1,568 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $260,373 | 0.02% | 530 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $254,110 | 0.01% | 914 | Common | SOLE |
| CS0002705 | — | THE VILLAGE LIMITED PARTNERS | $250,000 | 0.01% | 1 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $248,940 | 0.01% | 2,945 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $245,295 | 0.01% | 679 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $244,428 | 0.01% | 1,624 | Common | SOLE |
| 56166Y636 | — | MANAGED PORTFOLIO SERIES | $243,697 | 0.01% | 16,246 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $243,259 | 0.01% | 944 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $222,724 | 0.01% | 2,774 | Common | SOLE |
| 30331J154 | — | FT | $219,324 | 0.01% | 18,135 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $217,877 | 0.01% | 968 | Common | SOLE |
| 298706110 | FEUPX | EUROPACIFIC GROWTH FD | $216,939 | 0.01% | 3,589 | Common | SOLE |
| 921937694 | VMVAX | VANGUARD BD INDEX FDS | $212,009 | 0.01% | 2,440 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $210,632 | 0.01% | 1,643 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $205,912 | 0.01% | 923 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $204,279 | 0.01% | 4,980 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $202,188 | 0.01% | 746 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $114,627 | 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.