13F HOLDINGS REPORT
ARVEST TRUST CO N A
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000893879-23-000006
Total Value
$1.53B
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 2,359,577 | $162.6M | 10.61% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 265,926 | $121.4M | 7.92% |
| 3 | ISHARES TR | 464287200 | 163,605 | $70.3M | 4.58% |
| 4 | ISHARES TR | 464287655 | 330,535 | $58.4M | 3.81% |
| 5 | SPDR S&P 500 ETF TR | SPY | 136,641 | $58.4M | 3.81% |
| 6 | MANAGED PORTFOLIO SERIES | 56167N720 | 1,973,328 | $48.2M | 3.15% |
| 7 | ISHARES TR | 464287309 | 670,114 | $45.8M | 2.99% |
| 8 | VANECK FDS | 92107P889 | 2,773,974 | $37.4M | 2.44% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 1,162,465 | $33.3M | 2.17% |
| 10 | APPLE INC | AAPL | 171,523 | $29.4M | 1.92% |
| 11 | MANAGED PORTFOLIO SERIES | 56167N712 | 2,466,465 | $27.8M | 1.81% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 185,497 | $26.3M | 1.71% |
| 13 | MFS INSTL TR | 552966806 | 834,163 | $24.9M | 1.63% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 887,241 | $23.4M | 1.53% |
| 15 | LAM RESEARCH CORP | LRCX | 36,215 | $22.7M | 1.48% |
| 16 | JPMORGAN CHASE & CO | VYLD | 154,817 | $22.5M | 1.46% |
| 17 | ADVISORS INNER CIRCLE FD | 90386H180 | 1,183,950 | $22.0M | 1.44% |
| 18 | LOWES COS INC | 548661107 | 101,008 | $21.0M | 1.37% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 510,117 | $20.0M | 1.30% |
| 20 | FISERV INC | FISV | 176,767 | $20.0M | 1.30% |
| 21 | IQVIA HLDGS INC | IQV | 100,905 | $19.9M | 1.29% |
| 22 | CISCO SYS INC | CSCO | 334,272 | $18.0M | 1.17% |
| 23 | ACCENTURE PLC IRELAND | ACN | 57,636 | $17.7M | 1.15% |
| 24 | INVESCO QQQ TR | IVZ | 49,173 | $17.6M | 1.15% |
| 25 | CONOCOPHILLIPS | COP | 144,933 | $17.4M | 1.13% |
| 26 | OMNICOM GROUP INC | OMC | 230,268 | $17.2M | 1.12% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 330,580 | $16.8M | 1.10% |
| 28 | MICRON TECHNOLOGY INC | MU | 243,523 | $16.6M | 1.08% |
| 29 | JOHNSON & JOHNSON | JNJ | 106,138 | $16.5M | 1.08% |
| 30 | UNION PAC CORP | UNP | 81,034 | $16.5M | 1.08% |
| 31 | MONDELEZ INTL INC | 609207105 | 224,710 | $15.6M | 1.02% |
| 32 | GENERAL DYNAMICS CORP | GD | 69,986 | $15.5M | 1.01% |
| 33 | ABBVIE INC | ABBV | 102,556 | $15.3M | 1.00% |
| 34 | HESS CORP | HESM | 99,525 | $15.2M | 0.99% |
| 35 | ISHARES TR | 46432F842 | 234,548 | $15.1M | 0.98% |
| 36 | FORTUNE BRANDS INNOVATIONS I | FBIN | 233,881 | $14.5M | 0.95% |
| 37 | BANK AMERICA CORP | 060505104 | 526,027 | $14.4M | 0.94% |
| 38 | COMCAST CORP NEW | CCZ | 319,201 | $14.2M | 0.92% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 93,430 | $13.6M | 0.89% |
| 40 | HONEYWELL INTL INC | 438516106 | 73,036 | $13.5M | 0.88% |
| 41 | TRAVELERS COMPANIES INC | TRV | 80,179 | $13.1M | 0.85% |
| 42 | FRANKLIN TEMPLETON ETF TR | FGDL | 490,080 | $13.0M | 0.85% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 129,725 | $12.8M | 0.83% |
| 44 | RESTAURANT BRANDS INTL INC | 76131D103 | 185,477 | $12.4M | 0.81% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 268,538 | $11.7M | 0.77% |
| 46 | VANGUARD INDEX FDS | 922908710 | 28,604 | $11.3M | 0.74% |
| 47 | WALMART INC | WMT | 70,273 | $11.2M | 0.73% |
| 48 | PFIZER INC | PFE | 323,340 | $10.7M | 0.70% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 76,408 | $9.8M | 0.64% |
| 50 | VALERO ENERGY CORP | VLO | 69,291 | $9.8M | 0.64% |
| 51 | HP INC | HPQ | 379,524 | $9.8M | 0.64% |
| 52 | GILEAD SCIENCES INC | GILD | 128,716 | $9.6M | 0.63% |
| 53 | DTE ENERGY CO | DTK | 92,925 | $9.2M | 0.60% |
| 54 | DISNEY WALT CO | 254687106 | 104,373 | $8.5M | 0.55% |
| 55 | AES CORP | AES | 515,879 | $7.8M | 0.51% |
| 56 | EBAY INC. | EBAY | 176,061 | $7.8M | 0.51% |
| 57 | ECOLAB INC | ECL | 43,282 | $7.3M | 0.48% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 80,637 | $6.8M | 0.44% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 63,281 | $6.1M | 0.40% |
| 60 | EXXON MOBIL CORP | XOM | 48,149 | $5.7M | 0.37% |
| 61 | SPDR SER TR | 78464A698 | 111,571 | $4.7M | 0.30% |
| 62 | CHEVRON CORP NEW | CVX | 27,152 | $4.6M | 0.30% |
| 63 | MERCK & CO INC | MRK | 36,202 | $3.7M | 0.24% |
| 64 | MICROSOFT CORP | MSFT | 10,574 | $3.3M | 0.22% |
| 65 | LOCKHEED MARTIN CORP | LMT | 7,749 | $3.2M | 0.21% |
| 66 | MFS SER TR I | 55273H353 | 66,292 | $3.1M | 0.20% |
| 67 | INTERPUBLIC GROUP COS INC | INTR | 103,573 | $3.0M | 0.19% |
| 68 | NOVARTIS AG | NVSEF | 27,324 | $2.8M | 0.18% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 17,561 | $2.7M | 0.18% |
| 70 | TEXAS INSTRS INC | 882508104 | 16,704 | $2.7M | 0.17% |
| 71 | UNILEVER PLC | UNLYF | 53,405 | $2.6M | 0.17% |
| 72 | METLIFE INC | MET-PF | 41,289 | $2.6M | 0.17% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,752 | $2.5M | 0.17% |
| 74 | LYONDELLBASELL INDUSTRIES N | LYB | 24,695 | $2.3M | 0.15% |
| 75 | ISHARES TR | 464287507 | 9,323 | $2.3M | 0.15% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 24,437 | $2.3M | 0.15% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 40,579 | $2.3M | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908769 | 10,589 | $2.2M | 0.15% |
| 79 | CORNING INC | GLW | 72,099 | $2.2M | 0.14% |
| 80 | HUNTINGTON BANCSHARES INC | HBANP | 209,715 | $2.2M | 0.14% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,431 | $2.2M | 0.14% |
| 82 | WISDOMTREE TR | WT | 35,780 | $2.2M | 0.14% |
| 83 | ALLIANT ENERGY CORP | LNT | 44,309 | $2.1M | 0.14% |
| 84 | VIATRIS INC | VTRS | 205,363 | $2.0M | 0.13% |
| 85 | JANNRENEE LLC IMA | CS0001913 | 1 | $1.9M | 0.12% |
| 86 | LEGGETT & PLATT INC | LEG | 73,890 | $1.9M | 0.12% |
| 87 | PHILLIPS 66 | PSX | 15,413 | $1.9M | 0.12% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 14,670 | $1.8M | 0.12% |
| 89 | KEURIG DR PEPPER INC | KDP | 56,636 | $1.8M | 0.12% |
| 90 | ISHARES TR | 464287465 | 25,881 | $1.8M | 0.12% |
| 91 | AMERICAN BEACON FDS | 024524167 | 58,012 | $1.8M | 0.12% |
| 92 | AMAZON COM INC | AMZN | 13,357 | $1.7M | 0.11% |
| 93 | FRONTIER FDS INC | 35908Y807 | 108,538 | $1.7M | 0.11% |
| 94 | TRUIST FINL CORP | 89832Q109 | 52,680 | $1.5M | 0.10% |
| 95 | FIDELITY CHARLES STR TR | 316069392 | 132,533 | $1.4M | 0.09% |
| 96 | DEERE & CO | DE | 3,343 | $1.3M | 0.08% |
| 97 | NVIDIA CORPORATION | NVDA | 2,798 | $1.2M | 0.08% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 2,269 | $1.1M | 0.07% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,350 | $1.1M | 0.07% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.07% |
| 101 | BANCFIRST CORP | BANFP | 11,578 | $1.0M | 0.07% |
| 102 | MANAGER DIRECTED PORTFOLIOS | 56170L208 | 18,848 | $926,401 | 0.06% |
| 103 | HOME DEPOT INC | HD | 3,028 | $914,940 | 0.06% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 1,722 | $871,624 | 0.06% |
| 105 | VANGUARD INDEX FDS | 922908645 | 3,357 | $865,816 | 0.06% |
| 106 | BAILLIE GIFFORD FDS | 056823370 | 72,610 | $805,980 | 0.05% |
| 107 | ALPHABET INC | GOOG | 5,420 | $714,627 | 0.05% |
| 108 | WASHINGTON MUT INVS FD | 939330106 | 13,514 | $713,699 | 0.05% |
| 109 | MASTERCARD INCORPORATED | MA | 1,632 | $646,125 | 0.04% |
| 110 | AMERICAN FDS PORTFOLIO SER | 02630R203 | 39,007 | $621,006 | 0.04% |
| 111 | SPDR S&P 500 ETF TR | SPY | 1,430 | $611,296 | 0.04% |
| 112 | MANAGED PORTFOLIO SERIES | 56167N720 | 24,263 | $593,230 | 0.04% |
| 113 | ALPHABET INC | GOOG | 4,423 | $578,793 | 0.04% |
| 114 | ISHARES TR | 464287655 | 3,259 | $575,995 | 0.04% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 6,188 | $572,885 | 0.04% |
| 116 | ONEOK INC NEW | OKE | 8,476 | $537,671 | 0.04% |
| 117 | TESLA INC | TSLA | 2,128 | $532,468 | 0.03% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 547 | $497,146 | 0.03% |
| 119 | VANECK FDS | 92107P889 | 36,550 | $492,698 | 0.03% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 841 | $475,131 | 0.03% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 16,411 | $470,421 | 0.03% |
| 122 | COCA COLA CO | KO | 8,042 | $450,191 | 0.03% |
| 123 | TOUCHSTONE STRATEGIC TR | 89154Q562 | 33,771 | $445,777 | 0.03% |
| 124 | DODGE & COX FDS | 256206103 | 8,945 | $421,348 | 0.03% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,283 | $418,295 | 0.03% |
| 126 | VANGUARD BD INDEX FDS | 921937686 | 6,000 | $411,106 | 0.03% |
| 127 | VISA INC | V | 1,782 | $409,877 | 0.03% |
| 128 | EXXON MOBIL CORP | XOM | 3,484 | $409,648 | 0.03% |
| 129 | AFLAC INC | AFL | 5,336 | $409,538 | 0.03% |
| 130 | FEDERATED HERMES EQUITY FDS | FHI | 79,541 | $405,660 | 0.03% |
| 131 | AMERICAN CENTY GROWTH FDS IN | 02507H601 | 9,062 | $399,203 | 0.03% |
| 132 | FIDELITY ADVISOR SER I | 315805234 | 13,354 | $395,685 | 0.03% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $389,647 | 0.03% |
| 134 | VICTORY PORTFOLIOS | 92646A427 | 8,648 | $382,620 | 0.02% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 6,579 | $376,910 | 0.02% |
| 136 | NOVO-NORDISK A S | NONOF | 4,096 | $372,490 | 0.02% |
| 137 | MCDONALDS CORP | MCD | 1,330 | $350,375 | 0.02% |
| 138 | ISHARES TR | 464287200 | 794 | $340,967 | 0.02% |
| 139 | VANGUARD INDEX FDS | 922908686 | 3,754 | $340,080 | 0.02% |
| 140 | APPLIED MATLS INC | 038222105 | 2,446 | $338,648 | 0.02% |
| 141 | MFS SER TR II | 552985103 | 2,162 | $317,894 | 0.02% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 160 | $293,092 | 0.02% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 834 | $292,150 | 0.02% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,948 | $289,246 | 0.02% |
| 145 | NIKE INC | NKE | 3,009 | $287,720 | 0.02% |
| 146 | AMERICAN BALANCED FD | 024071102 | 9,421 | $278,296 | 0.02% |
| 147 | BLAIR WILLIAM FDS | 093001543 | 12,762 | $273,123 | 0.02% |
| 148 | SALESFORCE INC | CRM | 1,318 | $267,264 | 0.02% |
| 149 | COLGATE PALMOLIVE CO | CL | 3,731 | $265,311 | 0.02% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943809 | 18,661 | $262,013 | 0.02% |
| 151 | TYSON FOODS INC | TSN | 4,895 | $247,148 | 0.02% |
| 152 | REGENT BANK | CS0001996 | 2,500 | $242,500 | 0.02% |
| 153 | ISHARES TR | 464287887 | 2,204 | $241,734 | 0.02% |
| 154 | MANAGED PORTFOLIO SERIES | 56166Y636 | 16,246 | $235,736 | 0.02% |
| 155 | BOEING CO | BA-PA | 1,210 | $231,932 | 0.02% |
| 156 | ELI LILLY & CO | LLY | 428 | $229,891 | 0.01% |
| 157 | META PLATFORMS INC | META | 764 | $229,360 | 0.01% |
| 158 | ISHARES TR | 464287721 | 2,124 | $222,850 | 0.01% |
| 159 | ROSS STORES INC | ROST | 1,913 | $216,073 | 0.01% |
| 160 | PEPSICO INC | PEP | 1,270 | $215,188 | 0.01% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 4,100 | $208,403 | 0.01% |
| 162 | ALTRIA GROUP INC | MO | 4,955 | $208,357 | 0.01% |
| 163 | ADVISORS INNER CIRCLE FD | 90386H180 | 11,109 | $206,519 | 0.01% |
| 164 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,633 | $205,505 | 0.01% |
| 165 | AMERICAN FDS PORTFOLIO SER | 02630R781 | 10,155 | $203,003 | 0.01% |
| 166 | 3M CO | MMM | 2,164 | $202,593 | 0.01% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 691 | $201,972 | 0.01% |
| 168 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,465 | $197,449 | 0.01% |
| 169 | APPLE INC | AAPL | 1,090 | $186,618 | 0.01% |
| 170 | RANGER FDS TR | 75281Y206 | 11,059 | $183,802 | 0.01% |
| 171 | ISHARES TR | 464287309 | 2,143 | $146,624 | 0.01% |
| 172 | SELECT SECTOR SPDR TR | 81369Y209 | 1,087 | $139,940 | 0.01% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,564 | $139,744 | 0.01% |
| 174 | MICROSOFT CORP | MSFT | 441 | $139,245 | 0.01% |
| 175 | MANAGED PORTFOLIO SERIES | 56167N712 | 11,329 | $127,575 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908686 | 1,250 | $113,220 | 0.01% |
| 177 | GOLDMAN SACHS ETF TR | NVGLF | 1,274 | $107,309 | 0.01% |
| 178 | ALPHABET INC | GOOG | 800 | $105,480 | 0.01% |
| 179 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,393 | $104,621 | 0.01% |
| 180 | VANGUARD INDEX FDS | 922908645 | 306 | $79,098 | 0.01% |
| 181 | SPDR SER TR | 78464A698 | 1,716 | $71,677 | 0.00% |
| 182 | VANGUARD INDEX FDS | 922908710 | 176 | $69,980 | 0.00% |
| 183 | JPMORGAN CHASE & CO | VYLD | 452 | $65,549 | 0.00% |
| 184 | LAM RESEARCH CORP | LRCX | 95 | $59,543 | 0.00% |
| 185 | LOWES COS INC | 548661107 | 275 | $57,156 | 0.00% |
| 186 | IQVIA HLDGS INC | IQV | 271 | $53,319 | 0.00% |
| 187 | FISERV INC | FISV | 431 | $48,685 | 0.00% |
| 188 | OMNICOM GROUP INC | OMC | 607 | $45,209 | 0.00% |
| 189 | ABBVIE INC | ABBV | 303 | $45,165 | 0.00% |
| 190 | ACCENTURE PLC IRELAND | ACN | 143 | $43,916 | 0.00% |
| 191 | INVESCO QQQ TR | IVZ | 118 | $42,275 | 0.00% |
| 192 | HESS CORP | HESM | 263 | $40,239 | 0.00% |
| 193 | UNION PAC CORP | UNP | 192 | $39,096 | 0.00% |
| 194 | MICRON TECHNOLOGY INC | MU | 567 | $38,573 | 0.00% |
| 195 | GENERAL DYNAMICS CORP | GD | 174 | $38,448 | 0.00% |
| 196 | MONDELEZ INTL INC | 609207105 | 546 | $37,892 | 0.00% |
| 197 | CISCO SYS INC | CSCO | 679 | $36,503 | 0.00% |
| 198 | BANK AMERICA CORP | 060505104 | 1,293 | $35,402 | 0.00% |
| 199 | COMCAST CORP NEW | CCZ | 778 | $34,496 | 0.00% |
| 200 | SKYWORKS SOLUTIONS INC | SWKS | 345 | $34,013 | 0.00% |
| 201 | FORTUNE BRANDS INNOVATIONS I | FBIN | 541 | $33,628 | 0.00% |
| 202 | RESTAURANT BRANDS INTL INC | 76131D103 | 492 | $32,777 | 0.00% |
| 203 | JOHNSON & JOHNSON | JNJ | 205 | $31,928 | 0.00% |
| 204 | HONEYWELL INTL INC | 438516106 | 170 | $31,405 | 0.00% |
| 205 | PROCTER AND GAMBLE CO | 742718109 | 202 | $29,463 | 0.00% |
| 206 | CONOCOPHILLIPS | COP | 244 | $29,231 | 0.00% |
| 207 | TRAVELERS COMPANIES INC | TRV | 161 | $26,292 | 0.00% |
| 208 | HP INC | HPQ | 931 | $23,926 | 0.00% |
| 209 | GILEAD SCIENCES INC | GILD | 303 | $22,706 | 0.00% |
| 210 | DISNEY WALT CO | 254687106 | 276 | $22,369 | 0.00% |
| 211 | VALERO ENERGY CORP | VLO | 150 | $21,256 | 0.00% |
| 212 | AES CORP | AES | 1,358 | $20,641 | 0.00% |
| 213 | VANGUARD INDEX FDS | 922908769 | 92 | $19,541 | 0.00% |
| 214 | PFIZER INC | PFE | 560 | $18,575 | 0.00% |
| 215 | ECOLAB INC | ECL | 108 | $18,295 | 0.00% |
| 216 | EBAY INC. | EBAY | 409 | $18,032 | 0.00% |
| 217 | DTE ENERGY CO | DTK | 178 | $17,671 | 0.00% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 177 | $17,177 | 0.00% |
| 219 | ALPHABET INC | GOOG | 60 | $7,851 | 0.00% |
| 220 | AMAZON COM INC | AMZN | 60 | $7,627 | 0.00% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 10 | $5,649 | 0.00% |
| 222 | META PLATFORMS INC | META | 18 | $5,403 | 0.00% |
| 223 | WALMART INC | WMT | 26 | $4,158 | 0.00% |
| 224 | UNITEDHEALTH GROUP INC | UNH | 7 | $3,529 | 0.00% |
| 225 | MASTERCARD INCORPORATED | MA | 6 | $2,375 | 0.00% |
| 226 | HOME DEPOT INC | HD | 4 | $1,208 | 0.00% |
| 227 | ECO SAFE SYS USA INC | 27885K108 | 20,000 | $0 | 0.00% |