13F HOLDINGS REPORT
ARVEST TRUST CO N A
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000893879-23-000004
Total Value
$1.60B
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 2,681,465 | $191.8M | 11.96% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 277,785 | $127.3M | 7.94% |
| 3 | ISHARES TR | 464287200 | 176,770 | $72.7M | 4.53% |
| 4 | SPDR S&P 500 ETF TR | SPY | 148,602 | $60.8M | 3.79% |
| 5 | ISHARES TR | 464287655 | 339,734 | $60.6M | 3.78% |
| 6 | MANAGED PORTFOLIO SERIES | 56167N720 | 1,934,274 | $47.0M | 2.93% |
| 7 | ISHARES TR | 464287309 | 697,881 | $44.6M | 2.78% |
| 8 | VANECK FDS | 92107P889 | 2,793,978 | $37.4M | 2.33% |
| 9 | APPLE INC | AAPL | 218,678 | $36.1M | 2.25% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 1,171,283 | $34.9M | 2.17% |
| 11 | MANAGED PORTFOLIO SERIES | 56167N712 | 2,511,717 | $31.2M | 1.94% |
| 12 | ADVISORS INNER CIRCLE FD | 90386H180 | 1,482,529 | $27.8M | 1.73% |
| 13 | MFS INSTL TR | 552966806 | 895,131 | $27.7M | 1.73% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 189,605 | $27.4M | 1.71% |
| 15 | LAM RESEARCH CORP | LRCX | 45,373 | $24.1M | 1.50% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 887,419 | $23.6M | 1.47% |
| 17 | IQVIA HLDGS INC | IQV | 116,602 | $23.2M | 1.45% |
| 18 | OMNICOM GROUP INC | OMC | 240,066 | $22.6M | 1.41% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 529,468 | $21.4M | 1.33% |
| 20 | LOWES COS INC | 548661107 | 105,659 | $21.1M | 1.32% |
| 21 | JPMORGAN CHASE & CO | VYLD | 160,194 | $20.9M | 1.30% |
| 22 | FISERV INC | FISV | 183,770 | $20.8M | 1.30% |
| 23 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 532,714 | $18.5M | 1.15% |
| 24 | CISCO SYS INC | CSCO | 348,298 | $18.2M | 1.14% |
| 25 | ACCENTURE PLC IRELAND | ACN | 63,141 | $18.0M | 1.13% |
| 26 | ISHARES TR | 46432F842 | 264,013 | $17.6M | 1.10% |
| 27 | JOHNSON & JOHNSON | JNJ | 111,007 | $17.2M | 1.07% |
| 28 | ABBVIE INC | ABBV | 106,842 | $17.0M | 1.06% |
| 29 | UNION PAC CORP | UNP | 84,294 | $17.0M | 1.06% |
| 30 | GENERAL DYNAMICS CORP | GD | 72,669 | $16.6M | 1.03% |
| 31 | INVESCO QQQ TR | IVZ | 50,926 | $16.3M | 1.02% |
| 32 | MONDELEZ INTL INC | 609207105 | 230,560 | $16.1M | 1.00% |
| 33 | BANK AMERICA CORP | 060505104 | 545,560 | $15.6M | 0.97% |
| 34 | MICRON TECHNOLOGY INC | MU | 252,782 | $15.3M | 0.95% |
| 35 | HONEYWELL INTL INC | 438516106 | 75,827 | $14.5M | 0.90% |
| 36 | TRAVELERS COMPANIES INC | TRV | 83,912 | $14.4M | 0.90% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 96,374 | $14.3M | 0.89% |
| 38 | FORTUNE BRANDS INNOVATIONS I | FBIN | 242,136 | $14.2M | 0.89% |
| 39 | HESS CORP | HESM | 103,651 | $13.7M | 0.86% |
| 40 | PFIZER INC | PFE | 334,307 | $13.6M | 0.85% |
| 41 | CONOCOPHILLIPS | COP | 133,376 | $13.2M | 0.83% |
| 42 | AES CORP | AES | 542,459 | $13.1M | 0.81% |
| 43 | RESTAURANT BRANDS INTL INC | 76131D103 | 193,260 | $13.0M | 0.81% |
| 44 | COMCAST CORP NEW | CCZ | 332,574 | $12.6M | 0.79% |
| 45 | HP INC | HPQ | 394,345 | $11.6M | 0.72% |
| 46 | VANGUARD INDEX FDS | 922908710 | 30,328 | $11.5M | 0.72% |
| 47 | GILEAD SCIENCES INC | GILD | 133,381 | $11.1M | 0.69% |
| 48 | DISNEY WALT CO | 254687106 | 108,237 | $10.8M | 0.68% |
| 49 | DTE ENERGY CO | DTK | 97,240 | $10.7M | 0.66% |
| 50 | WALMART INC | WMT | 70,401 | $10.4M | 0.65% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 77,508 | $10.0M | 0.63% |
| 52 | VALERO ENERGY CORP | VLO | 71,706 | $10.0M | 0.62% |
| 53 | EBAY INC. | EBAY | 182,473 | $8.1M | 0.50% |
| 54 | ECOLAB INC | ECL | 45,195 | $7.5M | 0.47% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 91,326 | $7.4M | 0.46% |
| 56 | WISDOMTREE TR | WT | 202,471 | $7.0M | 0.44% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 66,161 | $6.4M | 0.40% |
| 58 | EXXON MOBIL CORP | XOM | 51,188 | $5.6M | 0.35% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 122,455 | $5.5M | 0.34% |
| 60 | CHEVRON CORP NEW | CVX | 27,210 | $4.4M | 0.28% |
| 61 | INTERPUBLIC GROUP COS INC | INTR | 110,356 | $4.1M | 0.26% |
| 62 | LOCKHEED MARTIN CORP | LMT | 8,329 | $3.9M | 0.25% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 19,009 | $3.7M | 0.23% |
| 64 | MERCK & CO INC | MRK | 34,570 | $3.7M | 0.23% |
| 65 | VANGUARD INDEX FDS | 922908769 | 17,922 | $3.7M | 0.23% |
| 66 | MFS SER TR I | 55273H353 | 77,923 | $3.6M | 0.23% |
| 67 | TEXAS INSTRS INC | 882508104 | 17,865 | $3.3M | 0.21% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,574 | $3.3M | 0.21% |
| 69 | UNILEVER PLC | UNLYF | 57,230 | $3.0M | 0.19% |
| 70 | MICROSOFT CORP | MSFT | 9,731 | $2.8M | 0.17% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,661 | $2.7M | 0.17% |
| 72 | NOVARTIS AG | NVSEF | 29,239 | $2.7M | 0.17% |
| 73 | CORNING INC | GLW | 76,053 | $2.7M | 0.17% |
| 74 | METLIFE INC | MET-PF | 44,249 | $2.6M | 0.16% |
| 75 | ALLIANT ENERGY CORP | LNT | 47,566 | $2.5M | 0.16% |
| 76 | HUNTINGTON BANCSHARES INC | HBANP | 225,797 | $2.5M | 0.16% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,523 | $2.5M | 0.16% |
| 78 | LEGGETT & PLATT INC | LEG | 78,402 | $2.5M | 0.16% |
| 79 | LYONDELLBASELL INDUSTRIES N | LYB | 26,582 | $2.5M | 0.16% |
| 80 | JANNRENEE LLC IMA | CS0001913 | 1 | $2.5M | 0.15% |
| 81 | UGI CORP NEW | 902681105 | 69,951 | $2.4M | 0.15% |
| 82 | WISDOMTREE TR | WT | 38,069 | $2.3M | 0.14% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 26,267 | $2.2M | 0.14% |
| 84 | VIATRIS INC | VTRS | 218,868 | $2.1M | 0.13% |
| 85 | ISHARES TR | 464287507 | 8,028 | $2.0M | 0.13% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 15,798 | $2.0M | 0.13% |
| 87 | TRUIST FINL CORP | 89832Q109 | 56,456 | $1.9M | 0.12% |
| 88 | FRONTIER FDS INC | 35908Y807 | 105,102 | $1.9M | 0.12% |
| 89 | ISHARES TR | 464287465 | 25,374 | $1.8M | 0.11% |
| 90 | AMERICAN BEACON FDS | 024524167 | 58,095 | $1.8M | 0.11% |
| 91 | AMAZON COM INC | AMZN | 14,711 | $1.5M | 0.09% |
| 92 | DEERE & CO | DE | 3,469 | $1.4M | 0.09% |
| 93 | FIDELITY CHARLES STR TR | 316069392 | 108,431 | $1.2M | 0.08% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 2,145 | $1.0M | 0.06% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,144 | $982,831 | 0.06% |
| 96 | BANCFIRST CORP | BANFP | 11,578 | $962,131 | 0.06% |
| 97 | MANAGER DIRECTED PORTFOLIOS | 56170L208 | 19,112 | $949,311 | 0.06% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 1,636 | $942,941 | 0.06% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908645 | 3,509 | $916,850 | 0.06% |
| 101 | HOME DEPOT INC | HD | 3,032 | $894,803 | 0.06% |
| 102 | PHILLIPS 66 | PSX | 8,247 | $836,080 | 0.05% |
| 103 | NVIDIA CORPORATION | NVDA | 2,744 | $762,200 | 0.05% |
| 104 | MASTERCARD INCORPORATED | MA | 2,080 | $755,892 | 0.05% |
| 105 | BAILLIE GIFFORD FDS | 056823370 | 60,555 | $737,569 | 0.05% |
| 106 | WASHINGTON MUT INVS FD | 939330106 | 13,151 | $688,475 | 0.04% |
| 107 | VANGUARD STAR FDS | 921909768 | 12,458 | $687,806 | 0.04% |
| 108 | FEDERATED HERMES EQUITY FDS | FHI | 105,854 | $595,958 | 0.04% |
| 109 | TESLA INC | TSLA | 2,813 | $583,584 | 0.04% |
| 110 | COCA COLA CO | KO | 9,294 | $576,506 | 0.04% |
| 111 | ALPHABET INC | GOOG | 5,526 | $574,704 | 0.04% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 7,073 | $545,186 | 0.03% |
| 113 | MANAGED PORTFOLIO SERIES | 56167N720 | 22,391 | $544,549 | 0.03% |
| 114 | ISHARES TR | 464287655 | 2,899 | $517,181 | 0.03% |
| 115 | OREILLY AUTOMOTIVE INC | 67103H107 | 584 | $495,804 | 0.03% |
| 116 | VISA INC | V | 2,165 | $488,120 | 0.03% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 4,861 | $472,732 | 0.03% |
| 118 | SPDR S&P 500 ETF TR | SPY | 1,115 | $456,469 | 0.03% |
| 119 | VANECK FDS | 92107P889 | 33,942 | $454,493 | 0.03% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 15,210 | $452,801 | 0.03% |
| 121 | NIKE INC | NKE | 3,644 | $446,900 | 0.03% |
| 122 | ALPHABET INC | GOOG | 4,197 | $435,354 | 0.03% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 870 | $432,276 | 0.03% |
| 124 | FIDELITY ADVISOR SER I | 315805234 | 13,354 | $393,816 | 0.02% |
| 125 | ONEOK INC NEW | OKE | 6,043 | $383,972 | 0.02% |
| 126 | EXXON MOBIL CORP | XOM | 3,484 | $382,055 | 0.02% |
| 127 | TOUCHSTONE STRATEGIC TR | 89154Q562 | 28,037 | $376,549 | 0.02% |
| 128 | MCDONALDS CORP | MCD | 1,304 | $364,611 | 0.02% |
| 129 | DODGE & COX FDS | 256206103 | 7,869 | $360,085 | 0.02% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 202 | $345,074 | 0.02% |
| 131 | VANGUARD INDEX FDS | 922908686 | 3,754 | $341,131 | 0.02% |
| 132 | NOVO-NORDISK A S | NONOF | 2,048 | $325,918 | 0.02% |
| 133 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,819 | $319,955 | 0.02% |
| 134 | HUNT J B TRANS SVCS INC | 445658107 | 1,801 | $316,003 | 0.02% |
| 135 | AMERICAN CENTY GROWTH FDS IN | 02507H601 | 7,540 | $308,710 | 0.02% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,120 | $306,594 | 0.02% |
| 137 | ISHARES TR | 464287200 | 717 | $294,744 | 0.02% |
| 138 | HARTFORD MUT FDS II INC | 416529881 | 8,443 | $290,042 | 0.02% |
| 139 | APPLIED MATLS INC | 038222105 | 2,347 | $288,282 | 0.02% |
| 140 | AMERICAN BALANCED FD | 024071102 | 9,421 | $277,542 | 0.02% |
| 141 | COLGATE PALMOLIVE CO | CL | 3,663 | $275,274 | 0.02% |
| 142 | SALESFORCE INC | CRM | 1,362 | $272,100 | 0.02% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 873 | $269,556 | 0.02% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,105 | $269,096 | 0.02% |
| 145 | TYSON FOODS INC | TSN | 4,506 | $267,295 | 0.02% |
| 146 | ADVISORS INNER CIRCLE FD | 90386H180 | 14,048 | $263,556 | 0.02% |
| 147 | HOME BANCSHARES INC | HOMB | 11,736 | $254,788 | 0.02% |
| 148 | ROSS STORES INC | ROST | 2,396 | $254,287 | 0.02% |
| 149 | CONSTELLATION BRANDS INC | STZ | 1,122 | $253,448 | 0.02% |
| 150 | GRAINGER W W INC | 384802104 | 356 | $245,216 | 0.02% |
| 151 | AMERISOURCEBERGEN CORP | COR | 1,521 | $243,527 | 0.02% |
| 152 | BP PLC | BPPFF | 6,414 | $243,347 | 0.02% |
| 153 | ISHARES TR | 464287887 | 2,204 | $242,307 | 0.02% |
| 154 | DENTSPLY SIRONA INC | XRAY | 6,093 | $239,333 | 0.01% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 286 | $234,997 | 0.01% |
| 156 | WABTEC | 929740108 | 2,286 | $231,023 | 0.01% |
| 157 | KIMBERLY-CLARK CORP | KMB | 1,720 | $230,858 | 0.01% |
| 158 | SYSCO CORP | SYY | 2,985 | $230,531 | 0.01% |
| 159 | REGENT BANK | CS0001996 | 2,500 | $228,750 | 0.01% |
| 160 | PEPSICO INC | PEP | 1,198 | $218,395 | 0.01% |
| 161 | BLAIR WILLIAM FDS | 093001543 | 10,919 | $214,027 | 0.01% |
| 162 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 6,140 | $213,395 | 0.01% |
| 163 | AT&T INC | T-PC | 11,029 | $212,308 | 0.01% |
| 164 | ISHARES TR | 464287721 | 2,284 | $211,978 | 0.01% |
| 165 | AMGEN INC | AMGN | 873 | $211,047 | 0.01% |
| 166 | PAYLOCITY HLDG CORP | PCTY | 1,052 | $209,116 | 0.01% |
| 167 | DOLLAR GEN CORP NEW | 256677105 | 980 | $206,250 | 0.01% |
| 168 | APPLE INC | AAPL | 1,207 | $199,034 | 0.01% |
| 169 | DELAWARE GROUP EQUITY FDS II | 24610C857 | 11,065 | $195,199 | 0.01% |
| 170 | RANGER FDS TR | 75281Y206 | 11,059 | $183,028 | 0.01% |
| 171 | ISHARES TR | 464287309 | 2,187 | $139,727 | 0.01% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,255 | $131,502 | 0.01% |
| 173 | MANAGED PORTFOLIO SERIES | 56167N712 | 10,345 | $128,390 | 0.01% |
| 174 | MICROSOFT CORP | MSFT | 441 | $127,140 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908686 | 1,250 | $113,570 | 0.01% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 854 | $110,558 | 0.01% |
| 177 | WISDOMTREE TR | WT | 2,723 | $94,705 | 0.01% |
| 178 | GOLDMAN SACHS ETF TR | NVGLF | 1,129 | $91,697 | 0.01% |
| 179 | ALPHABET INC | GOOG | 800 | $83,200 | 0.01% |
| 180 | VANGUARD INDEX FDS | 922908645 | 306 | $80,123 | 0.00% |
| 181 | VANGUARD INDEX FDS | 922908710 | 176 | $67,058 | 0.00% |
| 182 | JPMORGAN CHASE & CO | VYLD | 485 | $63,200 | 0.00% |
| 183 | IQVIA HLDGS INC | IQV | 310 | $61,655 | 0.00% |
| 184 | LAM RESEARCH CORP | LRCX | 116 | $61,493 | 0.00% |
| 185 | OMNICOM GROUP INC | OMC | 624 | $58,868 | 0.00% |
| 186 | LOWES COS INC | 548661107 | 282 | $56,391 | 0.00% |
| 187 | FISERV INC | FISV | 442 | $49,959 | 0.00% |
| 188 | ABBVIE INC | ABBV | 311 | $49,564 | 0.00% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 988 | $44,627 | 0.00% |
| 190 | ACCENTURE PLC IRELAND | ACN | 146 | $41,728 | 0.00% |
| 191 | GENERAL DYNAMICS CORP | GD | 178 | $40,621 | 0.00% |
| 192 | BANK AMERICA CORP | 060505104 | 1,416 | $40,497 | 0.00% |
| 193 | UNION PAC CORP | UNP | 197 | $39,648 | 0.00% |
| 194 | MONDELEZ INTL INC | 609207105 | 560 | $39,043 | 0.00% |
| 195 | INVESCO QQQ TR | IVZ | 120 | $38,511 | 0.00% |
| 196 | CISCO SYS INC | CSCO | 695 | $36,331 | 0.00% |
| 197 | MICRON TECHNOLOGY INC | MU | 591 | $35,660 | 0.00% |
| 198 | HESS CORP | HESM | 268 | $35,467 | 0.00% |
| 199 | RESTAURANT BRANDS INTL INC | 76131D103 | 503 | $33,771 | 0.00% |
| 200 | AES CORP | AES | 1,391 | $33,495 | 0.00% |
| 201 | HONEYWELL INTL INC | 438516106 | 173 | $33,063 | 0.00% |
| 202 | JOHNSON & JOHNSON | JNJ | 209 | $32,395 | 0.00% |
| 203 | FORTUNE BRANDS INNOVATIONS I | FBIN | 551 | $32,360 | 0.00% |
| 204 | PROCTER AND GAMBLE CO | 742718109 | 206 | $30,630 | 0.00% |
| 205 | COMCAST CORP NEW | CCZ | 798 | $30,252 | 0.00% |
| 206 | TRAVELERS COMPANIES INC | TRV | 166 | $28,454 | 0.00% |
| 207 | DISNEY WALT CO | 254687106 | 282 | $28,236 | 0.00% |
| 208 | HP INC | HPQ | 953 | $27,970 | 0.00% |
| 209 | GILEAD SCIENCES INC | GILD | 323 | $26,799 | 0.00% |
| 210 | CONOCOPHILLIPS | COP | 250 | $24,802 | 0.00% |
| 211 | PFIZER INC | PFE | 574 | $23,419 | 0.00% |
| 212 | VALERO ENERGY CORP | VLO | 153 | $21,358 | 0.00% |
| 213 | DTE ENERGY CO | DTK | 182 | $19,936 | 0.00% |
| 214 | VANGUARD INDEX FDS | 922908769 | 92 | $18,777 | 0.00% |
| 215 | EBAY INC. | EBAY | 419 | $18,591 | 0.00% |
| 216 | ECOLAB INC | ECL | 111 | $18,373 | 0.00% |
| 217 | CAPITAL ONE FINL CORP | 14040H105 | 181 | $17,404 | 0.00% |
| 218 | HIGHLANDS REIT INC | 43110A104 | 61,291 | $17,161 | 0.00% |
| 219 | ALPHABET INC | GOOG | 60 | $6,223 | 0.00% |
| 220 | AMAZON COM INC | AMZN | 60 | $6,197 | 0.00% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 10 | $4,968 | 0.00% |
| 222 | WALMART INC | WMT | 26 | $3,833 | 0.00% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 7 | $3,308 | 0.00% |
| 224 | MASTERCARD INCORPORATED | MA | 6 | $2,180 | 0.00% |
| 225 | HOME DEPOT INC | HD | 4 | $1,180 | 0.00% |
| 226 | ECO SAFE SYS USA INC | 27885K108 | 20,000 | $0 | 0.00% |