ARVEST TRUST CO N A

Filed: 2/14/2023ACC: 0000893879-23-000003

📋 What this filing means

ARVEST TRUST CO N A filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$1.59B

Total AUM (reported)

26.91M

Total Shares

Allocation by class

COM$592.69M37.3%

MSCI EAFE ETF$180.65M11.4%

UTSER1 S&PDCRP$127.79M8.0%

CORE S&P500 ETF$73.03M4.6%

TR UNIT$59.18M3.7%

RUSSELL 2000 ETF$58.76M3.7%

TORTOISE NRAM PI$47.47M3.0%

Portfolio Concentration

Top 3$381.47M24.0%

4–10$306.36M19.3%

11–25$349.88M22.0%

Rest$551.87M34.7%

Top 3 weight

24.0%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 26.91M

Sole

Full voting authority

26.84M

% of voting shares99.7%

Shared

Joint voting authority

7.97K

% of voting shares0.0%

None

No voting authority

63.63K

% of voting shares0.2%

Investment Discretion (by position count)

Sole174

Shared0

Other2

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings176

Rows:

ISHARES TR

SOLE

MSCI EAFE ETF

Shares2.75M

TypeSH

Market value$180.65M

11.36%

Sole

2.74M

Shared

3.78K

None

11.63K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares288.60K

TypeSH

Market value$127.79M

8.04%

Sole

287.09K

Shared

278.00

None

1.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares190.07K

TypeSH

Market value$73.03M

4.59%

Sole

189.88K

Shared

0.00

None

185.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares154.75K

TypeSH

Market value$59.18M

3.72%

Sole

154.49K

Shared

73.00

None

187.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares336.99K

TypeSH

Market value$58.76M

3.70%

Sole

335.27K

Shared

352.00

None

1.36K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares1.92M

TypeSH

Market value$47.47M

2.99%

Sole

1.92M

Shared

0.00

None

921.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares739.76K

TypeSH

Market value$43.28M

2.72%

Sole

738.95K

Shared

0.00

None

810.00

VANECK FDS

SOLE

EMRGING MKTS Z

Shares2.53M

TypeSH

Market value$33.13M

2.08%

Sole

2.52M

Shared

0.00

None

1.80K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.16M

TypeSH

Market value$32.93M

2.07%

Sole

1.16M

Shared

0.00

None

1.07K

MANAGED PORTFOLIO SERIES

SOLE

NUANCE MID Z

Shares2.61M

TypeSH

Market value$31.62M

1.99%

Sole

2.61M

Shared

0.00

None

540.00

LOWES COS INC

SOLE

COM

Shares145.33K

TypeSH

Market value$28.96M

1.82%

Sole

144.80K

Shared

0.00

None

532.00

APPLE INC

SOLE

COM

Shares215.43K

TypeSH

Market value$27.99M

1.76%

Sole

214.81K

Shared

0.00

None

617.00

MFS INSTL TR

SOLE

INTL EQUITY FD

Shares992.21K

TypeSH

Market value$27.92M

1.76%

Sole

987.15K

Shared

0.00

None

5.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares193.77K

TypeSH

Market value$27.37M

1.72%

Sole

193.51K

Shared

0.00

None

254.00

ADVISORS INNER CIRCLE FD

SOLE

WESTWOOD ULT SHS

Shares1.46M

TypeSH

Market value$26.72M

1.68%

Sole

1.46M

Shared

0.00

None

1.91K

IQVIA HLDGS INC

SOLE

COM

Shares123.60K

TypeSH

Market value$25.33M

1.59%

Sole

123.38K

Shared

0.00

None

222.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares884.43K

TypeSH

Market value$23.61M

1.49%

Sole

882.69K

Shared

0.00

None

1.73K

JPMORGAN CHASE & CO

SOLE

COM

Shares165.67K

TypeSH

Market value$22.22M

1.40%

Sole

165.11K

Shared

0.00

None

566.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares555.90K

TypeSH

Market value$21.67M

1.36%

Sole

554.47K

Shared

0.00

None

1.43K

OMNICOM GROUP INC

SOLE

COM

Shares252.02K

TypeSH

Market value$20.56M

1.29%

Sole

251.88K

Shared

0.00

None

139.00

LAM RESEARCH CORP

SOLE

COM

Shares47.81K

TypeSH

Market value$20.10M

1.26%

Sole

47.73K

Shared

0.00

None

83.00

JOHNSON & JOHNSON

SOLE

COM

Shares112.47K

TypeSH

Market value$19.87M

1.25%

Sole

112.17K

Shared

0.00

None

303.00

FISERV INC

SOLE

COM

Shares193.33K

TypeSH

Market value$19.54M

1.23%

Sole

192.86K

Shared

0.00

None

469.00

BANK AMERICA CORP

SOLE

COM

Shares575.28K

TypeSH

Market value$19.05M

1.20%

Sole

574.33K

Shared

0.00

None

952.00

GENERAL DYNAMICS CORP

SOLE

COM

Shares76.54K

TypeSH

Market value$18.99M

1.19%

Sole

76.35K

Shared

0.00

None

190.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	MSCI EAFE ETF	2.75M	SH	$180.65M 11.36%	2.74M	3.78K	11.63K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	288.60K	SH	$127.79M 8.04%	287.09K	278.00	1.22K
ISHARES TRSOLE	CORE S&P500 ETF	190.07K	SH	$73.03M 4.59%	189.88K	0.00	185.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	154.75K	SH	$59.18M 3.72%	154.49K	73.00	187.00
ISHARES TRSOLE	RUSSELL 2000 ETF	336.99K	SH	$58.76M 3.70%	335.27K	352.00	1.36K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	1.92M	SH	$47.47M 2.99%	1.92M	0.00	921.00
ISHARES TRSOLE	S&P 500 GRWT ETF	739.76K	SH	$43.28M 2.72%	738.95K	0.00	810.00
VANECK FDSSOLE	EMRGING MKTS Z	2.53M	SH	$33.13M 2.08%	2.52M	0.00	1.80K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.16M	SH	$32.93M 2.07%	1.16M	0.00	1.07K
MANAGED PORTFOLIO SERIESSOLE	NUANCE MID Z	2.61M	SH	$31.62M 1.99%	2.61M	0.00	540.00
LOWES COS INCSOLE	COM	145.33K	SH	$28.96M 1.82%	144.80K	0.00	532.00
APPLE INCSOLE	COM	215.43K	SH	$27.99M 1.76%	214.81K	0.00	617.00
MFS INSTL TRSOLE	INTL EQUITY FD	992.21K	SH	$27.92M 1.76%	987.15K	0.00	5.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	193.77K	SH	$27.37M 1.72%	193.51K	0.00	254.00
ADVISORS INNER CIRCLE FDSOLE	WESTWOOD ULT SHS	1.46M	SH	$26.72M 1.68%	1.46M	0.00	1.91K
IQVIA HLDGS INCSOLE	COM	123.60K	SH	$25.33M 1.59%	123.38K	0.00	222.00
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	884.43K	SH	$23.61M 1.49%	882.69K	0.00	1.73K
JPMORGAN CHASE & COSOLE	COM	165.67K	SH	$22.22M 1.40%	165.11K	0.00	566.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	555.90K	SH	$21.67M 1.36%	554.47K	0.00	1.43K
OMNICOM GROUP INCSOLE	COM	252.02K	SH	$20.56M 1.29%	251.88K	0.00	139.00
LAM RESEARCH CORPSOLE	COM	47.81K	SH	$20.10M 1.26%	47.73K	0.00	83.00
JOHNSON & JOHNSONSOLE	COM	112.47K	SH	$19.87M 1.25%	112.17K	0.00	303.00
FISERV INCSOLE	COM	193.33K	SH	$19.54M 1.23%	192.86K	0.00	469.00
BANK AMERICA CORPSOLE	COM	575.28K	SH	$19.05M 1.20%	574.33K	0.00	952.00
GENERAL DYNAMICS CORPSOLE	COM	76.54K	SH	$18.99M 1.19%	76.35K	0.00	190.00

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