ARVEST TRUST CO N A

Filed: 5/11/2023ACC: 0000893879-23-000004

📋 What this filing means

ARVEST TRUST CO N A filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$1.60B

Total AUM (reported)

26.81M

Total Shares

Allocation by class

COM$573.47M35.8%

MSCI EAFE ETF$193.59M12.1%

UTSER1 S&PDCRP$128.32M8.0%

CORE S&P500 ETF$72.96M4.5%

TR UNIT$61.29M3.8%

RUSSELL 2000 ETF$61.13M3.8%

TORTOISE NRAM PI$47.59M3.0%

Portfolio Concentration

Top 3$394.88M24.6%

4–10$324.18M20.2%

11–25$348.30M21.7%

Rest$536.52M33.5%

Top 3 weight

24.6%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 26.81M

Sole

Full voting authority

26.68M

% of voting shares99.5%

Shared

Joint voting authority

6.99K

% of voting shares0.0%

None

No voting authority

122.72K

% of voting shares0.5%

Investment Discretion (by position count)

Sole157

Shared0

Other2

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings159

Rows:

ISHARES TR

SOLE

MSCI EAFE ETF

Shares2.71M

TypeSH

Market value$193.59M

12.07%

Sole

2.70M

Shared

2.96K

None

7.24K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares279.93K

TypeSH

Market value$128.32M

8.00%

Sole

278.79K

Shared

220.00

None

915.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares177.49K

TypeSH

Market value$72.96M

4.55%

Sole

177.08K

Shared

0.00

None

405.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares149.72K

TypeSH

Market value$61.29M

3.82%

Sole

149.40K

Shared

64.00

None

257.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares342.63K

TypeSH

Market value$61.13M

3.81%

Sole

341.43K

Shared

265.00

None

934.00

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares1.96M

TypeSH

Market value$47.59M

2.97%

Sole

1.96M

Shared

0.00

None

921.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares700.07K

TypeSH

Market value$44.73M

2.79%

Sole

695.48K

Shared

0.00

None

4.58K

VANECK FDS

SOLE

EMRGING MKTS Z

Shares2.83M

TypeSH

Market value$37.87M

2.36%

Sole

2.83M

Shared

0.00

None

1.80K

APPLE INC

SOLE

COM

Shares219.88K

TypeSH

Market value$36.26M

2.26%

Sole

218.52K

Shared

0.00

None

1.36K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.19M

TypeSH

Market value$35.32M

2.20%

Sole

1.19M

Shared

0.00

None

1.07K

MANAGED PORTFOLIO SERIES

SOLE

NUANCE MID Z

Shares2.52M

TypeSH

Market value$31.30M

1.95%

Sole

2.51M

Shared

0.00

None

16.70K

ADVISORS INNER CIRCLE FD

SOLE

WESTWOOD ULT SHS

Shares1.50M

TypeSH

Market value$28.08M

1.75%

Sole

1.49M

Shared

0.00

None

1.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares191.72K

TypeSH

Market value$27.73M

1.73%

Sole

191.47K

Shared

0.00

None

254.00

MFS INSTL TR

SOLE

INTL EQUITY FD

Shares895.13K

TypeSH

Market value$27.70M

1.73%

Sole

883.37K

Shared

0.00

None

11.76K

LAM RESEARCH CORP

SOLE

COM

Shares45.49K

TypeSH

Market value$24.11M

1.50%

Sole

45.21K

Shared

0.00

None

283.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares897.52K

TypeSH

Market value$23.90M

1.49%

Sole

897.11K

Shared

0.00

None

415.00

IQVIA HLDGS INC

SOLE

COM

Shares116.91K

TypeSH

Market value$23.25M

1.45%

Sole

116.15K

Shared

0.00

None

760.00

OMNICOM GROUP INC

SOLE

COM

Shares240.69K

TypeSH

Market value$22.71M

1.42%

Sole

239.92K

Shared

0.00

None

770.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares532.72K

TypeSH

Market value$21.52M

1.34%

Sole

531.30K

Shared

0.00

None

1.43K

LOWES COS INC

SOLE

COM

Shares105.94K

TypeSH

Market value$21.19M

1.32%

Sole

105.05K

Shared

0.00

None

894.00

JPMORGAN CHASE & CO

SOLE

COM

Shares160.68K

TypeSH

Market value$20.94M

1.31%

Sole

159.29K

Shared

0.00

None

1.39K

FISERV INC

SOLE

COM

Shares184.21K

TypeSH

Market value$20.82M

1.30%

Sole

182.97K

Shared

0.00

None

1.24K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EUROPE ALPHADEX

Shares538.85K

TypeSH

Market value$18.73M

1.17%

Sole

538.25K

Shared

0.00

None

600.00

CISCO SYS INC

SOLE

COM

Shares348.99K

TypeSH

Market value$18.24M

1.14%

Sole

346.31K

Shared

0.00

None

2.68K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares63.29K

TypeSH

Market value$18.09M

1.13%

Sole

62.82K

Shared

0.00

None

463.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	MSCI EAFE ETF	2.71M	SH	$193.59M 12.07%	2.70M	2.96K	7.24K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	279.93K	SH	$128.32M 8.00%	278.79K	220.00	915.00
ISHARES TRSOLE	CORE S&P500 ETF	177.49K	SH	$72.96M 4.55%	177.08K	0.00	405.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	149.72K	SH	$61.29M 3.82%	149.40K	64.00	257.00
ISHARES TRSOLE	RUSSELL 2000 ETF	342.63K	SH	$61.13M 3.81%	341.43K	265.00	934.00
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	1.96M	SH	$47.59M 2.97%	1.96M	0.00	921.00
ISHARES TRSOLE	S&P 500 GRWT ETF	700.07K	SH	$44.73M 2.79%	695.48K	0.00	4.58K
VANECK FDSSOLE	EMRGING MKTS Z	2.83M	SH	$37.87M 2.36%	2.83M	0.00	1.80K
APPLE INCSOLE	COM	219.88K	SH	$36.26M 2.26%	218.52K	0.00	1.36K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.19M	SH	$35.32M 2.20%	1.19M	0.00	1.07K
MANAGED PORTFOLIO SERIESSOLE	NUANCE MID Z	2.52M	SH	$31.30M 1.95%	2.51M	0.00	16.70K
ADVISORS INNER CIRCLE FDSOLE	WESTWOOD ULT SHS	1.50M	SH	$28.08M 1.75%	1.49M	0.00	1.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	191.72K	SH	$27.73M 1.73%	191.47K	0.00	254.00
MFS INSTL TRSOLE	INTL EQUITY FD	895.13K	SH	$27.70M 1.73%	883.37K	0.00	11.76K
LAM RESEARCH CORPSOLE	COM	45.49K	SH	$24.11M 1.50%	45.21K	0.00	283.00
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	897.52K	SH	$23.90M 1.49%	897.11K	0.00	415.00
IQVIA HLDGS INCSOLE	COM	116.91K	SH	$23.25M 1.45%	116.15K	0.00	760.00
OMNICOM GROUP INCSOLE	COM	240.69K	SH	$22.71M 1.42%	239.92K	0.00	770.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	532.72K	SH	$21.52M 1.34%	531.30K	0.00	1.43K
LOWES COS INCSOLE	COM	105.94K	SH	$21.19M 1.32%	105.05K	0.00	894.00
JPMORGAN CHASE & COSOLE	COM	160.68K	SH	$20.94M 1.31%	159.29K	0.00	1.39K
FISERV INCSOLE	COM	184.21K	SH	$20.82M 1.30%	182.97K	0.00	1.24K
FIRST TR EXCH TRD ALPHDX FDSOLE	EUROPE ALPHADEX	538.85K	SH	$18.73M 1.17%	538.25K	0.00	600.00
CISCO SYS INCSOLE	COM	348.99K	SH	$18.24M 1.14%	346.31K	0.00	2.68K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	63.29K	SH	$18.09M 1.13%	62.82K	0.00	463.00

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