13F HOLDINGS REPORT
Arvest Bank Trust Division
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001625959-24-000002
Total Value
$1.74B
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 238,509 | $135.9M | 7.83% |
| 2 | ISHARES TR | 464287465 | 1,412,914 | $118.2M | 6.81% |
| 3 | ISHARES TR | 464287200 | 175,929 | $101.5M | 5.85% |
| 4 | ISHARES TR | 464287655 | 313,592 | $69.3M | 3.99% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,102,984 | $58.2M | 3.36% |
| 6 | ISHARES TR | 464287309 | 593,187 | $56.8M | 3.27% |
| 7 | SPDR S&P 500 ETF TR | SPY | 94,016 | $53.9M | 3.11% |
| 8 | VANECK FDS | 92107P889 | 3,007,920 | $48.1M | 2.77% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 1,202,205 | $42.2M | 2.43% |
| 10 | MANAGED PORTFOLIO SERIES | 56167N720 | 1,336,942 | $42.0M | 2.42% |
| 11 | APPLE INC | AAPL | 150,855 | $35.1M | 2.03% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 174,636 | $31.3M | 1.80% |
| 13 | UNIFIED SER TR | UFI | 1,106,727 | $30.5M | 1.76% |
| 14 | MFS INSTL TR | 552966806 | 713,131 | $26.6M | 1.53% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 124,964 | $26.3M | 1.52% |
| 16 | ADVISORS INNER CIRCLE FD | 90386H180 | 1,155,827 | $25.4M | 1.47% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 711,021 | $23.9M | 1.38% |
| 18 | LOWES COS INC | 548661107 | 87,982 | $23.8M | 1.37% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 481,665 | $23.0M | 1.33% |
| 20 | ISHARES TR | 464288273 | 330,734 | $22.4M | 1.29% |
| 21 | INVESCO QQQ TR | IVZ | 44,088 | $21.5M | 1.24% |
| 22 | MICRON TECHNOLOGY INC | MU | 205,940 | $21.4M | 1.23% |
| 23 | FISERV INC | FISV | 118,793 | $21.3M | 1.23% |
| 24 | OMNICOM GROUP INC | OMC | 204,469 | $21.1M | 1.22% |
| 25 | IQVIA HLDGS INC | IQV | 88,731 | $21.0M | 1.21% |
| 26 | GENERAL DYNAMICS CORP | GD | 68,248 | $20.6M | 1.19% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 319,116 | $19.9M | 1.15% |
| 28 | ISHARES TR | 46432F842 | 252,819 | $19.7M | 1.14% |
| 29 | BANK AMERICA CORP | 060505104 | 466,908 | $18.5M | 1.07% |
| 30 | VANGUARD INDEX FDS | 922908710 | 34,472 | $18.3M | 1.06% |
| 31 | ACCENTURE PLC IRELAND | ACN | 51,132 | $18.1M | 1.04% |
| 32 | LAM RESEARCH CORP | LRCX | 22,135 | $18.1M | 1.04% |
| 33 | ABBVIE INC | ABBV | 90,977 | $18.0M | 1.04% |
| 34 | FORTUNE BRANDS INNOVATIONS I | FBIN | 196,374 | $17.6M | 1.01% |
| 35 | UNION PAC CORP | UNP | 67,515 | $16.6M | 0.96% |
| 36 | TRAVELERS COMPANIES INC | TRV | 69,678 | $16.3M | 0.94% |
| 37 | WALMART INC | WMT | 200,961 | $16.2M | 0.94% |
| 38 | FRANKLIN TEMPLETON ETF TR | FGDL | 516,567 | $15.7M | 0.91% |
| 39 | CISCO SYS INC | CSCO | 293,213 | $15.6M | 0.90% |
| 40 | MICROSOFT CORP | MSFT | 33,938 | $14.6M | 0.84% |
| 41 | MONDELEZ INTL INC | 609207105 | 197,437 | $14.5M | 0.84% |
| 42 | JOHNSON & JOHNSON | JNJ | 88,323 | $14.3M | 0.82% |
| 43 | PFIZER INC | PFE | 484,204 | $14.0M | 0.81% |
| 44 | APPLIED MATLS INC | 038222105 | 66,626 | $13.5M | 0.78% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 75,485 | $13.1M | 0.75% |
| 46 | HONEYWELL INTL INC | 438516106 | 61,858 | $12.8M | 0.74% |
| 47 | RESTAURANT BRANDS INTL INC | 76131D103 | 166,718 | $12.0M | 0.69% |
| 48 | HP INC | HPQ | 326,687 | $11.7M | 0.68% |
| 49 | CONOCOPHILLIPS | COP | 109,498 | $11.5M | 0.66% |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 113,207 | $11.2M | 0.64% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 72,307 | $11.1M | 0.64% |
| 52 | DTE ENERGY CO | DTK | 80,362 | $10.3M | 0.59% |
| 53 | ECOLAB INC | ECL | 38,413 | $9.8M | 0.57% |
| 54 | EBAY INC. | EBAY | 148,884 | $9.7M | 0.56% |
| 55 | GILEAD SCIENCES INC | GILD | 114,979 | $9.6M | 0.56% |
| 56 | DISNEY WALT CO | 254687106 | 93,519 | $9.0M | 0.52% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 55,353 | $8.3M | 0.48% |
| 58 | VALERO ENERGY CORP | VLO | 56,231 | $7.6M | 0.44% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 15,158 | $6.8M | 0.39% |
| 60 | ALPHABET INC | GOOG | 40,156 | $6.7M | 0.38% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 53,020 | $6.0M | 0.35% |
| 62 | VANGUARD STAR FDS | 921909404 | 176,173 | $6.0M | 0.34% |
| 63 | SPDR SER TR | 78464A698 | 101,758 | $5.8M | 0.33% |
| 64 | NVIDIA CORPORATION | NVDA | 32,619 | $4.0M | 0.23% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 14,719 | $3.3M | 0.19% |
| 66 | EXXON MOBIL CORP | XOM | 26,895 | $3.2M | 0.18% |
| 67 | AMAZON COM INC | AMZN | 16,830 | $3.1M | 0.18% |
| 68 | LOCKHEED MARTIN CORP | LMT | 5,331 | $3.1M | 0.18% |
| 69 | MERCK & CO INC | MRK | 26,072 | $3.0M | 0.17% |
| 70 | CHEVRON CORP NEW | CVX | 19,630 | $2.9M | 0.17% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,056 | $2.9M | 0.16% |
| 72 | AMERICAN BEACON FDS | 024524167 | 73,382 | $2.8M | 0.16% |
| 73 | UNILEVER PLC | UNLYF | 42,419 | $2.8M | 0.16% |
| 74 | NOVARTIS AG | NVSEF | 23,246 | $2.7M | 0.15% |
| 75 | ONEOK INC NEW | OKE | 28,975 | $2.6M | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908363 | 4,901 | $2.6M | 0.15% |
| 77 | ISHARES TR | 464287507 | 40,140 | $2.5M | 0.14% |
| 78 | INTERPUBLIC GROUP COS INC | INTR | 79,021 | $2.5M | 0.14% |
| 79 | TEXAS INSTRS INC | 882508104 | 11,957 | $2.5M | 0.14% |
| 80 | MCDONALDS CORP | MCD | 7,987 | $2.4M | 0.14% |
| 81 | CORNING INC | GLW | 53,861 | $2.4M | 0.14% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,668 | $2.4M | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908629 | 9,084 | $2.4M | 0.14% |
| 84 | FRONTIER FDS INC | 35908Y807 | 128,032 | $2.4M | 0.14% |
| 85 | HUNTINGTON BANCSHARES INC | HBANP | 161,989 | $2.4M | 0.14% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 18,944 | $2.3M | 0.13% |
| 87 | WISDOMTREE TR | WT | 29,335 | $2.2M | 0.13% |
| 88 | MFS SER TR I | 55273H353 | 40,898 | $2.2M | 0.13% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 15,301 | $2.1M | 0.12% |
| 90 | FIDELITY CHARLES STR TR | 316069392 | 169,991 | $2.1M | 0.12% |
| 91 | ALLIANT ENERGY CORP | LNT | 33,987 | $2.1M | 0.12% |
| 92 | JANNRENEE LLC IMA | CS0001913 | 1 | $2.0M | 0.12% |
| 93 | TRUIST FINL CORP | 89832Q109 | 45,836 | $2.0M | 0.11% |
| 94 | MANAGER DIRECTED PORTFOLIOS | 56170L208 | 25,525 | $1.9M | 0.11% |
| 95 | LYONDELLBASELL INDUSTRIES N | LYB | 19,773 | $1.9M | 0.11% |
| 96 | KEURIG DR PEPPER INC | KDP | 49,582 | $1.9M | 0.11% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,320 | $1.7M | 0.10% |
| 98 | TARGET CORP | TGT | 10,805 | $1.7M | 0.10% |
| 99 | HUNT J B TRANS SVCS INC | 445658107 | 9,159 | $1.6M | 0.09% |
| 100 | VANGUARD INDEX FDS | 922908769 | 4,904 | $1.4M | 0.08% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.08% |
| 102 | BAILLIE GIFFORD FDS | 056823370 | 94,033 | $1.4M | 0.08% |
| 103 | ALPHABET INC | GOOG | 8,017 | $1.3M | 0.08% |
| 104 | DEERE & CO | DE | 3,001 | $1.3M | 0.07% |
| 105 | BANCFIRST CORP | BANFP | 11,585 | $1.2M | 0.07% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,036 | $1.2M | 0.07% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,973 | $1.2M | 0.07% |
| 108 | ISHARES TR | 464287465 | 12,651 | $1.1M | 0.06% |
| 109 | PHILLIPS 66 | PSX | 7,666 | $1.0M | 0.06% |
| 110 | LOUISIANA PAC CORP | LPX | 9,304 | $999,807 | 0.06% |
| 111 | WEYERHAEUSER CO MTN BE | WY | 29,455 | $997,346 | 0.06% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 1,447 | $895,070 | 0.05% |
| 113 | HOME DEPOT INC | HD | 2,072 | $839,574 | 0.05% |
| 114 | META PLATFORMS INC | META | 1,405 | $804,278 | 0.05% |
| 115 | WASHINGTON MUT INVS FD | 939330106 | 12,395 | $798,175 | 0.05% |
| 116 | NETFLIX INC | NFLX | 1,106 | $784,452 | 0.05% |
| 117 | WILLIAM BLAIR FDS | 969251636 | 23,136 | $696,189 | 0.04% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,318 | $650,513 | 0.04% |
| 119 | ISHARES TR | 464287655 | 2,783 | $614,736 | 0.04% |
| 120 | TOUCHSTONE STRATEGIC TR | 89154Q562 | 38,118 | $610,665 | 0.04% |
| 121 | CATERPILLAR INC | CAT | 1,560 | $610,147 | 0.04% |
| 122 | SPDR S&P 500 ETF TR | SPY | 1,044 | $599,005 | 0.03% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 2,706 | $561,765 | 0.03% |
| 124 | TESLA INC | TSLA | 2,062 | $539,481 | 0.03% |
| 125 | AMERICAN CENTY GROWTH FDS IN | 02507H601 | 8,397 | $529,156 | 0.03% |
| 126 | ISHARES TR | 464287200 | 908 | $523,752 | 0.03% |
| 127 | VANECK FDS | 92107P889 | 32,570 | $520,801 | 0.03% |
| 128 | GOLDMAN SACHS ETF TR | NVGLF | 14,774 | $518,715 | 0.03% |
| 129 | OREILLY AUTOMOTIVE INC | 67103H107 | 450 | $518,220 | 0.03% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 4,133 | $501,746 | 0.03% |
| 131 | VANGUARD BD INDEX FDS | 921937686 | 5,679 | $490,165 | 0.03% |
| 132 | ELI LILLY & CO | LLY | 529 | $468,662 | 0.03% |
| 133 | MANAGED PORTFOLIO SERIES | 56167N720 | 14,848 | $465,930 | 0.03% |
| 134 | MASTERCARD INCORPORATED | MA | 932 | $460,221 | 0.03% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,282 | $444,859 | 0.03% |
| 136 | VANGUARD INDEX FDS | 922908645 | 1,360 | $444,445 | 0.03% |
| 137 | DODGE & COX FDS | 256206103 | 7,869 | $438,854 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908686 | 3,828 | $435,350 | 0.03% |
| 139 | FEDERATED HERMES EQUITY FDS | FHI | 67,478 | $425,112 | 0.02% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,371 | $424,788 | 0.02% |
| 141 | AMGEN INC | AMGN | 1,266 | $407,917 | 0.02% |
| 142 | FIDELITY ADVISOR SER I | 315805234 | 10,658 | $406,199 | 0.02% |
| 143 | BLAIR WILLIAM FDS | 093001543 | 13,487 | $405,845 | 0.02% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 857 | $394,442 | 0.02% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 433 | $383,863 | 0.02% |
| 146 | SALESFORCE INC | CRM | 1,388 | $379,909 | 0.02% |
| 147 | RANGER FDS TR | 75281Y206 | 21,390 | $379,461 | 0.02% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,232 | $359,087 | 0.02% |
| 149 | SHERWIN WILLIAMS CO | SHW | 918 | $350,373 | 0.02% |
| 150 | COCA COLA CO | KO | 4,860 | $349,239 | 0.02% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,989 | $345,429 | 0.02% |
| 152 | JPMORGAN TR I | 4812A1464 | 3,904 | $335,228 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908751 | 1,405 | $333,280 | 0.02% |
| 154 | VISA INC | V | 1,196 | $328,840 | 0.02% |
| 155 | ISHARES TR | 464287887 | 2,289 | $319,292 | 0.02% |
| 156 | PEPSICO INC | PEP | 1,827 | $310,681 | 0.02% |
| 157 | VANGUARD TAX-MANAGED FDS | 921943809 | 17,803 | $302,125 | 0.02% |
| 158 | MFS SER TR II | 552985103 | 1,442 | $285,481 | 0.02% |
| 159 | BROADCOM INC | AVGO | 1,608 | $277,380 | 0.02% |
| 160 | REGENT CAPITAL CORPORATION | CS0001996 | 2,500 | $275,000 | 0.02% |
| 161 | TYSON FOODS INC | TSN | 4,533 | $269,985 | 0.02% |
| 162 | VANGUARD INDEX FDS | 922908660 | 1,351 | $267,212 | 0.02% |
| 163 | ORACLE CORP | ORCL-PD | 1,568 | $267,187 | 0.02% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,777 | $261,307 | 0.02% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 530 | $260,373 | 0.02% |
| 166 | DANAHER CORPORATION | 235851102 | 914 | $254,110 | 0.01% |
| 167 | THE VILLAGE LIMITED PARTNERS | CS0002705 | 1 | $250,000 | 0.01% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 2,945 | $248,940 | 0.01% |
| 169 | STRYKER CORPORATION | SYK | 679 | $245,295 | 0.01% |
| 170 | ROSS STORES INC | ROST | 1,624 | $244,428 | 0.01% |
| 171 | MANAGED PORTFOLIO SERIES | 56166Y636 | 16,246 | $243,697 | 0.01% |
| 172 | CONSTELLATION BRANDS INC | STZ | 944 | $243,259 | 0.01% |
| 173 | APPLE INC | AAPL | 1,005 | $234,165 | 0.01% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,648 | $227,416 | 0.01% |
| 175 | ISHARES TR | 464288273 | 3,338 | $225,982 | 0.01% |
| 176 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,774 | $222,724 | 0.01% |
| 177 | ADVISORS INNER CIRCLE FD | 90386H180 | 10,001 | $220,036 | 0.01% |
| 178 | FT | 30331J154 | 18,135 | $219,324 | 0.01% |
| 179 | CENCORA INC | COR | 968 | $217,877 | 0.01% |
| 180 | EUROPACIFIC GROWTH FD | 298706110 | 3,589 | $216,939 | 0.01% |
| 181 | VANGUARD BD INDEX FDS | 921937694 | 2,440 | $212,009 | 0.01% |
| 182 | VANGUARD WHITEHALL FDS | 921946406 | 1,643 | $210,632 | 0.01% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 923 | $205,912 | 0.01% |
| 184 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,732 | $204,787 | 0.01% |
| 185 | OGE ENERGY CORP | OGE | 4,980 | $204,279 | 0.01% |
| 186 | CADENCE DESIGN SYSTEM INC | CDNS | 746 | $202,188 | 0.01% |
| 187 | MICROSOFT CORP | MSFT | 450 | $193,635 | 0.01% |
| 188 | ISHARES TR | 464287309 | 1,807 | $173,020 | 0.01% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,273 | $156,613 | 0.01% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 978 | $150,631 | 0.01% |
| 191 | UNIFIED SER TR | UFI | 5,161 | $142,137 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908686 | 1,250 | $142,134 | 0.01% |
| 193 | ALPHABET INC | GOOG | 800 | $133,752 | 0.01% |
| 194 | WESTROCK COFFEE CO | WEST | 17,635 | $114,627 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908645 | 306 | $100,211 | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908710 | 181 | $96,299 | 0.01% |
| 197 | GOLDMAN SACHS ETF TR | NVGLF | 786 | $88,770 | 0.01% |
| 198 | JPMORGAN CHASE & CO. | VYLD | 395 | $83,289 | 0.00% |
| 199 | SPDR SER TR | 78464A698 | 1,339 | $75,787 | 0.00% |
| 200 | LOWES COS INC | 548661107 | 224 | $60,670 | 0.00% |
| 201 | IQVIA HLDGS INC | IQV | 222 | $52,607 | 0.00% |
| 202 | OMNICOM GROUP INC | OMC | 496 | $51,281 | 0.00% |
| 203 | ABBVIE INC | ABBV | 247 | $48,777 | 0.00% |
| 204 | FISERV INC | FISV | 269 | $48,325 | 0.00% |
| 205 | MICRON TECHNOLOGY INC | MU | 462 | $47,914 | 0.00% |
| 206 | INVESCO QQQ TR | IVZ | 96 | $46,854 | 0.00% |
| 207 | GENERAL DYNAMICS CORP | GD | 142 | $42,912 | 0.00% |
| 208 | LAM RESEARCH CORP | LRCX | 51 | $41,620 | 0.00% |
| 209 | BANK AMERICA CORP | 060505104 | 1,047 | $41,544 | 0.00% |
| 210 | ACCENTURE PLC IRELAND | ACN | 117 | $41,357 | 0.00% |
| 211 | FORTUNE BRANDS INNOVATIONS I | FBIN | 439 | $39,303 | 0.00% |
| 212 | UNION PAC CORP | UNP | 157 | $38,697 | 0.00% |
| 213 | MONDELEZ INTL INC | 609207105 | 444 | $32,709 | 0.00% |
| 214 | APPLIED MATLS INC | 038222105 | 155 | $31,317 | 0.00% |
| 215 | TRAVELERS COMPANIES INC | TRV | 132 | $30,903 | 0.00% |
| 216 | CISCO SYS INC | CSCO | 553 | $29,430 | 0.00% |
| 217 | RESTAURANT BRANDS INTL INC | 76131D103 | 404 | $29,136 | 0.00% |
| 218 | PROCTER AND GAMBLE CO | 742718109 | 165 | $28,578 | 0.00% |
| 219 | HONEYWELL INTL INC | 438516106 | 138 | $28,525 | 0.00% |
| 220 | SKYWORKS SOLUTIONS INC | SWKS | 280 | $27,655 | 0.00% |
| 221 | HP INC | HPQ | 758 | $27,189 | 0.00% |
| 222 | PFIZER INC | PFE | 939 | $27,174 | 0.00% |
| 223 | JOHNSON & JOHNSON | JNJ | 167 | $27,064 | 0.00% |
| 224 | ECOLAB INC | ECL | 88 | $22,469 | 0.00% |
| 225 | DISNEY WALT CO | 254687106 | 233 | $22,412 | 0.00% |
| 226 | EBAY INC. | EBAY | 333 | $21,681 | 0.00% |
| 227 | CAPITAL ONE FINL CORP | 14040H105 | 144 | $21,561 | 0.00% |
| 228 | CONOCOPHILLIPS | COP | 199 | $20,950 | 0.00% |
| 229 | GILEAD SCIENCES INC | GILD | 247 | $20,708 | 0.00% |
| 230 | DTE ENERGY CO | DTK | 145 | $18,619 | 0.00% |
| 231 | VALERO ENERGY CORP | VLO | 122 | $16,473 | 0.00% |
| 232 | MOTOROLA SOLUTIONS INC | MSI | 35 | $15,737 | 0.00% |
| 233 | VANGUARD INDEX FDS | 922908751 | 61 | $14,469 | 0.00% |
| 234 | ALPHABET INC | GOOG | 81 | $13,433 | 0.00% |
| 235 | ECO SAFE SYS USA INC | 27885K108 | 20,000 | $0 | 0.00% |