ARVEST BANK TRUST DIVISION

Filed: 11/25/2024ACC: 0001625959-24-000002

📋 What this filing means

ARVEST BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$1.74B

Total AUM (reported)

22.68M

Total Shares

Allocation by class

COM$596.00M34.4%

UTSER1 S&PDCRP$137.03M7.9%

MSCI EAFE ETF$119.22M6.9%

CORE S&P500 ETF$102.00M5.9%

RUSSELL 2000 ETF$69.88M4.0%

VAN FTSE DEV MKT$58.90M3.4%

S&P 500 GRWT ETF$56.97M3.3%

Portfolio Concentration

Top 3$358.25M20.6%

4–10$374.06M21.6%

11–25$376.90M21.7%

Rest$625.84M36.1%

Top 3 weight

20.6%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 22.68M

Sole

Full voting authority

22.53M

% of voting shares99.4%

Shared

Joint voting authority

1.67K

% of voting shares0.0%

None

No voting authority

141.31K

% of voting shares0.6%

Investment Discretion (by position count)

Sole171

Shared0

Other1

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings172

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares240.54K

TypeSH

Market value$137.03M

7.90%

Sole

238.80K

Shared

191.00

None

1.55K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.43M

TypeSH

Market value$119.22M

6.87%

Sole

1.42M

Shared

1.18K

None

8.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares176.84K

TypeSH

Market value$102.00M

5.88%

Sole

176.29K

Shared

0.00

None

546.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares316.38K

TypeSH

Market value$69.88M

4.03%

Sole

314.44K

Shared

267.00

None

1.66K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.12M

TypeSH

Market value$58.90M

3.39%

Sole

1.11M

Shared

0.00

None

1.39K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares594.99K

TypeSH

Market value$56.97M

3.28%

Sole

590.41K

Shared

0.00

None

4.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares95.06K

TypeSH

Market value$54.54M

3.14%

Sole

94.77K

Shared

35.00

None

258.00

VANECK FDS

SOLE

EMRGING MKTS Z

Shares3.04M

TypeSH

Market value$48.62M

2.80%

Sole

3.04M

Shared

0.00

None

3.09K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.22M

TypeSH

Market value$42.73M

2.46%

Sole

1.22M

Shared

0.00

None

1.90K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares1.35M

TypeSH

Market value$42.42M

2.44%

Sole

1.35M

Shared

0.00

None

1.83K

APPLE INC

SOLE

COM

Shares151.86K

TypeSH

Market value$35.38M

2.04%

Sole

150.98K

Shared

0.00

None

881.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares177.01K

TypeSH

Market value$31.71M

1.83%

Sole

176.62K

Shared

0.00

None

388.00

UNIFIED SER TR

SOLE

DEAN MC VL NL S

Shares1.11M

TypeSH

Market value$30.62M

1.76%

Sole

1.11M

Shared

0.00

None

516.00

MFS INSTL TR

SOLE

INTL EQUITY FD

Shares713.13K

TypeSH

Market value$26.61M

1.53%

Sole

701.89K

Shared

0.00

None

11.24K

JPMORGAN CHASE & CO.

SOLE

COM

Shares125.36K

TypeSH

Market value$26.43M

1.52%

Sole

124.05K

Shared

0.00

None

1.31K

ADVISORS INNER CIRCLE FD

SOLE

WESTWOOD ULT SHS

Shares1.17M

TypeSH

Market value$25.65M

1.48%

Sole

1.16M

Shared

0.00

None

3.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares718.80K

TypeSH

Market value$24.15M

1.39%

Sole

717.81K

Shared

0.00

None

992.00

LOWES COS INC

SOLE

COM

Shares88.21K

TypeSH

Market value$23.89M

1.38%

Sole

87.35K

Shared

0.00

None

859.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares484.94K

TypeSH

Market value$23.20M

1.34%

Sole

481.82K

Shared

0.00

None

3.12K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares334.07K

TypeSH

Market value$22.62M

1.30%

Sole

333.29K

Shared

0.00

None

784.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.18K

TypeSH

Market value$21.56M

1.24%

Sole

44.03K

Shared

0.00

None

149.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares206.40K

TypeSH

Market value$21.41M

1.23%

Sole

204.97K

Shared

0.00

None

1.43K

FISERV INC

SOLE

COM

Shares119.06K

TypeSH

Market value$21.39M

1.23%

Sole

118.13K

Shared

0.00

None

930.00

OMNICOM GROUP INC

SOLE

COM

Shares204.97K

TypeSH

Market value$21.19M

1.22%

Sole

204.19K

Shared

0.00

None

770.00

IQVIA HLDGS INC

SOLE

COM

Shares88.95K

TypeSH

Market value$21.08M

1.21%

Sole

88.27K

Shared

0.00

None

684.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	240.54K	SH	$137.03M 7.90%	238.80K	191.00	1.55K
ISHARES TRSOLE	MSCI EAFE ETF	1.43M	SH	$119.22M 6.87%	1.42M	1.18K	8.55K
ISHARES TRSOLE	CORE S&P500 ETF	176.84K	SH	$102.00M 5.88%	176.29K	0.00	546.00
ISHARES TRSOLE	RUSSELL 2000 ETF	316.38K	SH	$69.88M 4.03%	314.44K	267.00	1.66K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.12M	SH	$58.90M 3.39%	1.11M	0.00	1.39K
ISHARES TRSOLE	S&P 500 GRWT ETF	594.99K	SH	$56.97M 3.28%	590.41K	0.00	4.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	95.06K	SH	$54.54M 3.14%	94.77K	35.00	258.00
VANECK FDSSOLE	EMRGING MKTS Z	3.04M	SH	$48.62M 2.80%	3.04M	0.00	3.09K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.22M	SH	$42.73M 2.46%	1.22M	0.00	1.90K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	1.35M	SH	$42.42M 2.44%	1.35M	0.00	1.83K
APPLE INCSOLE	COM	151.86K	SH	$35.38M 2.04%	150.98K	0.00	881.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	177.01K	SH	$31.71M 1.83%	176.62K	0.00	388.00
UNIFIED SER TRSOLE	DEAN MC VL NL S	1.11M	SH	$30.62M 1.76%	1.11M	0.00	516.00
MFS INSTL TRSOLE	INTL EQUITY FD	713.13K	SH	$26.61M 1.53%	701.89K	0.00	11.24K
JPMORGAN CHASE & CO.SOLE	COM	125.36K	SH	$26.43M 1.52%	124.05K	0.00	1.31K
ADVISORS INNER CIRCLE FDSOLE	WESTWOOD ULT SHS	1.17M	SH	$25.65M 1.48%	1.16M	0.00	3.26K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	718.80K	SH	$24.15M 1.39%	717.81K	0.00	992.00
LOWES COS INCSOLE	COM	88.21K	SH	$23.89M 1.38%	87.35K	0.00	859.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	484.94K	SH	$23.20M 1.34%	481.82K	0.00	3.12K
ISHARES TRSOLE	EAFE SML CP ETF	334.07K	SH	$22.62M 1.30%	333.29K	0.00	784.00
INVESCO QQQ TRSOLE	UNIT SER 1	44.18K	SH	$21.56M 1.24%	44.03K	0.00	149.00
MICRON TECHNOLOGY INCSOLE	COM	206.40K	SH	$21.41M 1.23%	204.97K	0.00	1.43K
FISERV INCSOLE	COM	119.06K	SH	$21.39M 1.23%	118.13K	0.00	930.00
OMNICOM GROUP INCSOLE	COM	204.97K	SH	$21.19M 1.22%	204.19K	0.00	770.00
IQVIA HLDGS INCSOLE	COM	88.95K	SH	$21.08M 1.21%	88.27K	0.00	684.00

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