Filed: 11/7/2022ACC: 0000893879-22-000011
📋 What this filing means
ARVEST TRUST CO N A filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $1.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$1.45M
Total AUM (reported)
27.24M
Total Shares
Allocation by class
COM$535.1K36.8%
MSCI EAFE ETF$154.4K10.6%
UTSER1 S&PDCRP$118.2K8.1%
CORE S&P500 ETF$67.7K4.7%
RUSSELL 2000 ETF$55.8K3.8%
TR UNIT$54.2K3.7%
S&P 500 GRWT ETF$44.4K3.1%
Portfolio Concentration
Top 3$340.2K23.4%
4–10$289.3K19.9%
11–25$323.5K22.3%
Rest$500.3K34.4%
Top 3 weight
23.4%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 27.24M
Sole
Full voting authority
27.19M
shares
% of voting shares99.8%
Shared
Joint voting authority
7.97K
shares
% of voting shares0.0%
None
No voting authority
43.76K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole176
Shared0
Other2
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings178
Rows:
ISHARES TR
SOLEShares2.76M
TypeSH
Market value$154.4K
10.62%
Sole
2.74M
Shared
3.78K
None
11.64K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares294.29K
TypeSH
Market value$118.2K
8.13%
Sole
292.78K
Shared
278.00
None
1.23K
ISHARES TR
SOLEShares188.66K
TypeSH
Market value$67.7K
4.66%
Sole
188.48K
Shared
0.00
None
185.00
ISHARES TR
SOLEShares338.50K
TypeSH
Market value$55.8K
3.84%
Sole
336.79K
Shared
352.00
None
1.36K
SPDR S&P 500 ETF TR
SOLEShares151.79K
TypeSH
Market value$54.2K
3.73%
Sole
151.52K
Shared
73.00
None
195.00
ISHARES TR
SOLEShares767.26K
TypeSH
Market value$44.4K
3.05%
Sole
766.46K
Shared
0.00
None
810.00
MANAGED PORTFOLIO SERIES
SOLEShares1.90M
TypeSH
Market value$43.9K
3.02%
Sole
1.90M
Shared
0.00
None
940.00
MANAGED PORTFOLIO SERIES
SOLEShares2.69M
TypeSH
Market value$31.5K
2.17%
Sole
2.68M
Shared
0.00
None
573.00
APPLE INC
SOLEShares215.90K
TypeSH
Market value$29.8K
2.05%
Sole
215.28K
Shared
0.00
None
623.00
GOLDMAN SACHS ETF TR
SOLEShares1.15M
TypeSH
Market value$29.6K
2.04%
Sole
1.15M
Shared
0.00
None
1.05K
VANECK FDS
SOLEShares2.41M
TypeSH
Market value$28.6K
1.97%
Sole
2.41M
Shared
0.00
None
1.38K
LOWES COS INC
SOLEShares149.14K
TypeSH
Market value$28.0K
1.93%
Sole
148.60K
Shared
0.00
None
538.00
MFS INSTL TR
SOLEShares1.04M
TypeSH
Market value$25.5K
1.76%
Sole
1.04M
Shared
0.00
None
5.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares198.37K
TypeSH
Market value$25.2K
1.74%
Sole
198.08K
Shared
0.00
None
282.00
ADVISORS INNER CIRCLE FD
SOLEShares1.51M
TypeSH
Market value$25.2K
1.73%
Sole
1.51M
Shared
0.00
None
1.95K
IQVIA HLDGS INC
SOLEShares126.36K
TypeSH
Market value$22.9K
1.57%
Sole
126.13K
Shared
0.00
None
222.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares872.10K
TypeSH
Market value$21.7K
1.49%
Sole
870.35K
Shared
0.00
None
1.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares539.48K
TypeSH
Market value$19.7K
1.35%
Sole
538.05K
Shared
0.00
None
1.42K
JOHNSON & JOHNSON
SOLEShares119.16K
TypeSH
Market value$19.5K
1.34%
Sole
118.85K
Shared
0.00
None
306.00
FISERV INC
SOLEShares197.36K
TypeSH
Market value$18.5K
1.27%
Sole
196.88K
Shared
0.00
None
476.00
LAM RESEARCH CORP
SOLEShares48.93K
TypeSH
Market value$17.9K
1.23%
Sole
48.84K
Shared
0.00
None
83.00
UNION PAC CORP
SOLEShares91.64K
TypeSH
Market value$17.9K
1.23%
Sole
91.43K
Shared
0.00
None
213.00
BK OF AMERICA CORP
SOLEShares587.62K
TypeSH
Market value$17.7K
1.22%
Sole
586.66K
Shared
0.00
None
952.00
INVESCO QQQ TR
SOLEShares66.19K
TypeSH
Market value$17.7K
1.22%
Sole
66.16K
Shared
0.00
None
27.00
JPMORGAN CHASE & CO
SOLEShares167.59K
TypeSH
Market value$17.5K
1.21%
Sole
167.02K
Shared
0.00
None
571.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 2.76M | SH | $154.4K 10.62% | 2.74M | 3.78K | 11.64K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 294.29K | SH | $118.2K 8.13% | 292.78K | 278.00 | 1.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 188.66K | SH | $67.7K 4.66% | 188.48K | 0.00 | 185.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 338.50K | SH | $55.8K 3.84% | 336.79K | 352.00 | 1.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 151.79K | SH | $54.2K 3.73% | 151.52K | 73.00 | 195.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 767.26K | SH | $44.4K 3.05% | 766.46K | 0.00 | 810.00 |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 1.90M | SH | $43.9K 3.02% | 1.90M | 0.00 | 940.00 |
MANAGED PORTFOLIO SERIESSOLE | NUANCE MID Z | 2.69M | SH | $31.5K 2.17% | 2.68M | 0.00 | 573.00 |
APPLE INCSOLE | COM | 215.90K | SH | $29.8K 2.05% | 215.28K | 0.00 | 623.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 1.15M | SH | $29.6K 2.04% | 1.15M | 0.00 | 1.05K |
VANECK FDSSOLE | EMRGING MKTS Z | 2.41M | SH | $28.6K 1.97% | 2.41M | 0.00 | 1.38K |
LOWES COS INCSOLE | COM | 149.14K | SH | $28.0K 1.93% | 148.60K | 0.00 | 538.00 |
MFS INSTL TRSOLE | INTL EQUITY FD | 1.04M | SH | $25.5K 1.76% | 1.04M | 0.00 | 5.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 198.37K | SH | $25.2K 1.74% | 198.08K | 0.00 | 282.00 |
ADVISORS INNER CIRCLE FDSOLE | WESTWOOD ULT SHS | 1.51M | SH | $25.2K 1.73% | 1.51M | 0.00 | 1.95K |
IQVIA HLDGS INCSOLE | COM | 126.36K | SH | $22.9K 1.57% | 126.13K | 0.00 | 222.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 872.10K | SH | $21.7K 1.49% | 870.35K | 0.00 | 1.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 539.48K | SH | $19.7K 1.35% | 538.05K | 0.00 | 1.42K |
JOHNSON & JOHNSONSOLE | COM | 119.16K | SH | $19.5K 1.34% | 118.85K | 0.00 | 306.00 |
FISERV INCSOLE | COM | 197.36K | SH | $18.5K 1.27% | 196.88K | 0.00 | 476.00 |
LAM RESEARCH CORPSOLE | COM | 48.93K | SH | $17.9K 1.23% | 48.84K | 0.00 | 83.00 |
UNION PAC CORPSOLE | COM | 91.64K | SH | $17.9K 1.23% | 91.43K | 0.00 | 213.00 |
BK OF AMERICA CORPSOLE | COM | 587.62K | SH | $17.7K 1.22% | 586.66K | 0.00 | 952.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.19K | SH | $17.7K 1.22% | 66.16K | 0.00 | 27.00 |
JPMORGAN CHASE & COSOLE | COM | 167.59K | SH | $17.5K 1.21% | 167.02K | 0.00 | 571.00 |
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