ARVEST TRUST CO N A

Filed: 8/15/2023ACC: 0000893879-23-000005

📋 What this filing means

ARVEST TRUST CO N A filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$1.68B

Total AUM (reported)

26.32M

Total Shares

Allocation by class

COM$606.28M36.1%

MSCI EAFE ETF$183.03M10.9%

UTSER1 S&PDCRP$134.58M8.0%

CORE S&P500 ETF$77.09M4.6%

RUSSELL 2000 ETF$66.64M4.0%

TR UNIT$63.60M3.8%

TORTOISE NRAM PI$49.81M3.0%

Portfolio Concentration

Top 3$394.70M23.5%

4–10$341.18M20.3%

11–25$357.83M21.3%

Rest$584.65M34.8%

Top 3 weight

23.5%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 26.32M

Sole

Full voting authority

26.19M

% of voting shares99.5%

Shared

Joint voting authority

6.82K

% of voting shares0.0%

None

No voting authority

121.70K

% of voting shares0.5%

Investment Discretion (by position count)

Sole172

Shared0

Other1

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings173

Rows:

ISHARES TR

SOLE

MSCI EAFE ETF

Shares2.46M

TypeSH

Market value$183.03M

10.91%

Sole

2.45M

Shared

2.76K

None

6.73K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares270.06K

TypeSH

Market value$134.58M

8.02%

Sole

268.92K

Shared

226.00

None

921.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares167.52K

TypeSH

Market value$77.09M

4.59%

Sole

167.12K

Shared

0.00

None

405.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares335.38K

TypeSH

Market value$66.64M

3.97%

Sole

334.12K

Shared

277.00

None

977.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares138.93K

TypeSH

Market value$63.60M

3.79%

Sole

138.60K

Shared

64.00

None

256.00

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares1.95M

TypeSH

Market value$49.81M

2.97%

Sole

1.95M

Shared

0.00

None

921.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares678.14K

TypeSH

Market value$49.27M

2.94%

Sole

673.55K

Shared

0.00

None

4.58K

VANECK FDS

SOLE

EMRGING MKTS Z

Shares2.79M

TypeSH

Market value$40.96M

2.44%

Sole

2.79M

Shared

0.00

None

1.80K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.17M

TypeSH

Market value$36.76M

2.19%

Sole

1.17M

Shared

0.00

None

1.07K

APPLE INC

SOLE

COM

Shares173.78K

TypeSH

Market value$34.14M

2.03%

Sole

172.77K

Shared

0.00

None

1.01K

MANAGED PORTFOLIO SERIES

SOLE

NUANCE MID Z

Shares2.47M

TypeSH

Market value$31.29M

1.86%

Sole

2.45M

Shared

0.00

None

16.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares186.08K

TypeSH

Market value$28.82M

1.72%

Sole

185.83K

Shared

0.00

None

254.00

MFS INSTL TR

SOLE

INTL EQUITY FD

Shares841.97K

TypeSH

Market value$27.53M

1.64%

Sole

830.50K

Shared

0.00

None

11.47K

LAM RESEARCH CORP

SOLE

COM

Shares37.70K

TypeSH

Market value$27.08M

1.61%

Sole

37.45K

Shared

0.00

None

241.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares892.70K

TypeSH

Market value$24.99M

1.49%

Sole

892.28K

Shared

0.00

None

415.00

JPMORGAN CHASE & CO

SOLE

COM

Shares156.08K

TypeSH

Market value$24.65M

1.47%

Sole

154.70K

Shared

0.00

None

1.38K

ADVISORS INNER CIRCLE FD

SOLE

WESTWOOD ULT SHS

Shares1.20M

TypeSH

Market value$24.31M

1.45%

Sole

1.20M

Shared

0.00

None

1.72K

LOWES COS INC

SOLE

COM

Shares102.42K

TypeSH

Market value$23.99M

1.43%

Sole

101.54K

Shared

0.00

None

884.00

IQVIA HLDGS INC

SOLE

COM

Shares102.11K

TypeSH

Market value$22.85M

1.36%

Sole

101.43K

Shared

0.00

None

684.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares525.10K

TypeSH

Market value$22.62M

1.35%

Sole

523.68K

Shared

0.00

None

1.43K

FISERV INC

SOLE

COM

Shares178.63K

TypeSH

Market value$22.54M

1.34%

Sole

177.40K

Shared

0.00

None

1.23K

OMNICOM GROUP INC

SOLE

COM

Shares232.91K

TypeSH

Market value$19.71M

1.17%

Sole

232.14K

Shared

0.00

None

770.00

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares61.53K

TypeSH

Market value$19.47M

1.16%

Sole

61.08K

Shared

0.00

None

458.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.67K

TypeSH

Market value$19.06M

1.14%

Sole

49.52K

Shared

0.00

None

149.00

UNION PAC CORP

SOLE

COM

Shares81.53K

TypeSH

Market value$18.92M

1.13%

Sole

80.98K

Shared

0.00

None

547.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	MSCI EAFE ETF	2.46M	SH	$183.03M 10.91%	2.45M	2.76K	6.73K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	270.06K	SH	$134.58M 8.02%	268.92K	226.00	921.00
ISHARES TRSOLE	CORE S&P500 ETF	167.52K	SH	$77.09M 4.59%	167.12K	0.00	405.00
ISHARES TRSOLE	RUSSELL 2000 ETF	335.38K	SH	$66.64M 3.97%	334.12K	277.00	977.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	138.93K	SH	$63.60M 3.79%	138.60K	64.00	256.00
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	1.95M	SH	$49.81M 2.97%	1.95M	0.00	921.00
ISHARES TRSOLE	S&P 500 GRWT ETF	678.14K	SH	$49.27M 2.94%	673.55K	0.00	4.58K
VANECK FDSSOLE	EMRGING MKTS Z	2.79M	SH	$40.96M 2.44%	2.79M	0.00	1.80K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.17M	SH	$36.76M 2.19%	1.17M	0.00	1.07K
APPLE INCSOLE	COM	173.78K	SH	$34.14M 2.03%	172.77K	0.00	1.01K
MANAGED PORTFOLIO SERIESSOLE	NUANCE MID Z	2.47M	SH	$31.29M 1.86%	2.45M	0.00	16.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	186.08K	SH	$28.82M 1.72%	185.83K	0.00	254.00
MFS INSTL TRSOLE	INTL EQUITY FD	841.97K	SH	$27.53M 1.64%	830.50K	0.00	11.47K
LAM RESEARCH CORPSOLE	COM	37.70K	SH	$27.08M 1.61%	37.45K	0.00	241.00
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	892.70K	SH	$24.99M 1.49%	892.28K	0.00	415.00
JPMORGAN CHASE & COSOLE	COM	156.08K	SH	$24.65M 1.47%	154.70K	0.00	1.38K
ADVISORS INNER CIRCLE FDSOLE	WESTWOOD ULT SHS	1.20M	SH	$24.31M 1.45%	1.20M	0.00	1.72K
LOWES COS INCSOLE	COM	102.42K	SH	$23.99M 1.43%	101.54K	0.00	884.00
IQVIA HLDGS INCSOLE	COM	102.11K	SH	$22.85M 1.36%	101.43K	0.00	684.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	525.10K	SH	$22.62M 1.35%	523.68K	0.00	1.43K
FISERV INCSOLE	COM	178.63K	SH	$22.54M 1.34%	177.40K	0.00	1.23K
OMNICOM GROUP INCSOLE	COM	232.91K	SH	$19.71M 1.17%	232.14K	0.00	770.00
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	61.53K	SH	$19.47M 1.16%	61.08K	0.00	458.00
INVESCO QQQ TRSOLE	UNIT SER 1	49.67K	SH	$19.06M 1.14%	49.52K	0.00	149.00
UNION PAC CORPSOLE	COM	81.53K	SH	$18.92M 1.13%	80.98K	0.00	547.00

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