ARVEST BANK TRUST DIVISION

PrivateCIK: 1625959
Location

DEWEY, OK

221
Positions
$1.84B
Total AUM (reported)
19.75M
Total Shares

Allocation by class

TOTAL AUM$1.84B221 positions
COM$631.48M34.3%
UTSER1 S&PDCRP$140.38M7.6%
MSCI EAFE ETF$126.36M6.9%
CORE S&P500 ETF$95.26M5.2%
VAN FTSE DEV MKT$86.10M4.7%
RUSSELL 2000 ETF$68.14M3.7%
TR UNIT$50.75M2.8%

Portfolio Concentration

Top 319.7%4–1023.0%11–2525.4%Rest31.9%TOP 1042.7%0%100%
Top 3$362.00M19.7%
4–10$424.07M23.0%
11–25$466.54M25.4%
Rest$587.53M31.9%

Top 3 weight

19.7%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 19.75M

Sole

Full voting authority

19.60M

shares

% of voting shares99.2%
Shared

Joint voting authority

61.77K

shares

% of voting shares0.3%
None

No voting authority

90.88K

shares

% of voting shares0.5%

Investment Discretion (by position count)

Sole214
Shared0
Other7
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings221
Rows:

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares227.62K
TypeSH
Market value$140.38M
7.63%
Sole
225.43K
Shared
164.00
None
2.03K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares1.30M
TypeSH
Market value$126.36M
6.87%
Sole
1.29M
Shared
957.00
None
9.66K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares145.83K
TypeSH
Market value$95.26M
5.18%
Sole
145.21K
Shared
0.00
None
619.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.34M
TypeSH
Market value$86.10M
4.68%
Sole
1.34M
Shared
0.00
None
1.55K

WALMART INC

SOLE
COM
Shares590.62K
TypeSH
Market value$73.40M
3.99%
Sole
551.39K
Shared
0.00
None
39.23K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares274.76K
TypeSH
Market value$68.14M
3.70%
Sole
272.22K
Shared
209.00
None
2.33K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares78.04K
TypeSH
Market value$50.75M
2.76%
Sole
77.93K
Shared
28.00
None
87.00

NEW WORLD FD INC NEW

SOLE
CL R-6
Shares540K
TypeSH
Market value$49.57M
2.69%
Sole
539.68K
Shared
0.00
None
314.00

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA EME
Shares1.13M
TypeSH
Market value$49.00M
2.66%
Sole
1.13M
Shared
0.00
None
1.56K

APPLE INC

SOLE
COM
Shares185.56K
TypeSH
Market value$47.09M
2.56%
Sole
184.91K
Shared
0.00
None
652.00

NVIDIA CORPORATION

SOLE
COM
Shares261.35K
TypeSH
Market value$45.58M
2.48%
Sole
260.93K
Shared
0.00
None
415.00

TORTOISE CAPITAL SERIES TRUS

SOLE
NORTH AMRCN PIPE
Shares1.07M
TypeSH
Market value$45.15M
2.45%
Sole
1.06M
Shared
0.00
None
1.03K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT ENERGY INCOME
Shares1.83M
TypeSH
Market value$41.18M
2.24%
Sole
1.83M
Shared
0.00
None
1.86K

MICROSOFT CORP

SOLE
COM
Shares107.15K
TypeSH
Market value$39.66M
2.16%
Sole
106.95K
Shared
0.00
None
203.00

ALPHABET INC

SOLE
CAP STK CL A
Shares123.93K
TypeSH
Market value$35.64M
1.94%
Sole
123.73K
Shared
0.00
None
202.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares182.41K
TypeSH
Market value$35.01M
1.90%
Sole
182.18K
Shared
0.00
None
231.00

UNIFIED SER TR

SOLE
DEAN MC VL NL S
Shares1.11M
TypeSH
Market value$31.11M
1.69%
Sole
1.11M
Shared
0.00
None
324.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares406.05K
TypeSH
Market value$31.08M
1.69%
Sole
405.29K
Shared
0.00
None
761.00

AMAZON COM INC

SOLE
COM
Shares141.19K
TypeSH
Market value$29.41M
1.60%
Sole
140.97K
Shared
0.00
None
220.00

ADVISORS INNER CIRCLE FD

SOLE
WESTWOOD ULT SHS
Shares1.30M
TypeSH
Market value$25.77M
1.40%
Sole
1.29M
Shared
0.00
None
4.81K

ISHARES TR

SOLE
EAFE SML CP ETF
Shares313.65K
TypeSH
Market value$24.59M
1.34%
Sole
312.77K
Shared
0.00
None
882.00

MFS SERIES TRUST XVII

SOLE
INTL EQUITY FD
Shares618.52K
TypeSH
Market value$24.13M
1.31%
Sole
613.62K
Shared
0.00
None
4.90K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares412.87K
TypeSH
Market value$22.32M
1.21%
Sole
408K
Shared
0.00
None
4.87K

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE JAPAN ETF
Shares506.09K
TypeSH
Market value$18.31M
1.00%
Sole
505.72K
Shared
0.00
None
368.00

VANGUARD INDEX FDS

SOLE
500INDEX ADMIR
Shares29.22K
TypeSH
Market value$17.61M
0.96%
Sole
28.90K
Shared
0.00
None
323.00
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