Filed: 11/14/2023ACC: 0000893879-23-000006
📋 What this filing means
ARVEST TRUST CO N A filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$1.53B
Total AUM (reported)
26.07M
Total Shares
Allocation by class
COM$547.05M35.7%
MSCI EAFE ETF$164.41M10.7%
UTSER1 S&PDCRP$122.51M8.0%
CORE S&P500 ETF$70.60M4.6%
TR UNIT$59.02M3.8%
RUSSELL 2000 ETF$58.99M3.8%
TORTOISE NRAM PI$48.84M3.2%
Portfolio Concentration
Top 3$357.51M23.3%
4–10$314.09M20.5%
11–25$322.66M21.0%
Rest$539.02M35.2%
Top 3 weight
23.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 26.07M
Sole
Full voting authority
25.92M
shares
% of voting shares99.4%
Shared
Joint voting authority
6.44K
shares
% of voting shares0.0%
None
No voting authority
138.13K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole155
Shared0
Other1
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares2.39M
TypeSH
Market value$164.41M
10.72%
Sole
2.37M
Shared
2.40K
None
11.21K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares268.28K
TypeSH
Market value$122.51M
7.99%
Sole
266.48K
Shared
221.00
None
1.57K
ISHARES TR
SOLEShares164.40K
TypeSH
Market value$70.60M
4.60%
Sole
163.98K
Shared
0.00
None
418.00
SPDR S&P 500 ETF TR
SOLEShares138.07K
TypeSH
Market value$59.02M
3.85%
Sole
137.63K
Shared
65.00
None
372.00
ISHARES TR
SOLEShares333.79K
TypeSH
Market value$58.99M
3.85%
Sole
331.83K
Shared
274.00
None
1.69K
MANAGED PORTFOLIO SERIES
SOLEShares2M
TypeSH
Market value$48.84M
3.19%
Sole
1.99M
Shared
0.00
None
3.16K
ISHARES TR
SOLEShares672.26K
TypeSH
Market value$46.00M
3.00%
Sole
667.67K
Shared
0.00
None
4.58K
VANECK FDS
SOLEShares2.81M
TypeSH
Market value$37.89M
2.47%
Sole
2.81M
Shared
0.00
None
3.22K
GOLDMAN SACHS ETF TR
SOLEShares1.18M
TypeSH
Market value$33.79M
2.20%
Sole
1.18M
Shared
0.00
None
2K
APPLE INC
SOLEShares172.61K
TypeSH
Market value$29.55M
1.93%
Sole
171.60K
Shared
0.00
None
1.01K
MANAGED PORTFOLIO SERIES
SOLEShares2.48M
TypeSH
Market value$27.90M
1.82%
Sole
2.46M
Shared
0.00
None
17.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares188.25K
TypeSH
Market value$26.67M
1.74%
Sole
187.81K
Shared
0.00
None
435.00
MFS INSTL TR
SOLEShares834.16K
TypeSH
Market value$24.95M
1.63%
Sole
822.70K
Shared
0.00
None
11.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares898.19K
TypeSH
Market value$23.73M
1.55%
Sole
896.76K
Shared
0.00
None
1.43K
LAM RESEARCH CORP
SOLEShares36.31K
TypeSH
Market value$22.76M
1.48%
Sole
36.07K
Shared
0.00
None
241.00
JPMORGAN CHASE & CO
SOLEShares155.27K
TypeSH
Market value$22.52M
1.47%
Sole
153.90K
Shared
0.00
None
1.37K
ADVISORS INNER CIRCLE FD
SOLEShares1.20M
TypeSH
Market value$22.22M
1.45%
Sole
1.19M
Shared
0.00
None
3.27K
LOWES COS INC
SOLEShares101.28K
TypeSH
Market value$21.05M
1.37%
Sole
100.40K
Shared
0.00
None
882.00
VANGUARD INTL EQUITY INDEX F
SOLEShares513.68K
TypeSH
Market value$20.14M
1.31%
Sole
510.55K
Shared
0.00
None
3.13K
FISERV INC
SOLEShares177.20K
TypeSH
Market value$20.02M
1.31%
Sole
175.98K
Shared
0.00
None
1.22K
IQVIA HLDGS INC
SOLEShares101.18K
TypeSH
Market value$19.91M
1.30%
Sole
100.49K
Shared
0.00
None
684.00
CISCO SYS INC
SOLEShares334.95K
TypeSH
Market value$18.01M
1.17%
Sole
332.30K
Shared
0.00
None
2.65K
ACCENTURE PLC IRELAND
SOLEShares57.78K
TypeSH
Market value$17.74M
1.16%
Sole
57.32K
Shared
0.00
None
457.00
INVESCO QQQ TR
SOLEShares49.29K
TypeSH
Market value$17.66M
1.15%
Sole
49.14K
Shared
0.00
None
149.00
CONOCOPHILLIPS
SOLEShares145.18K
TypeSH
Market value$17.39M
1.13%
Sole
144.31K
Shared
0.00
None
863.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 2.39M | SH | $164.41M 10.72% | 2.37M | 2.40K | 11.21K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 268.28K | SH | $122.51M 7.99% | 266.48K | 221.00 | 1.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 164.40K | SH | $70.60M 4.60% | 163.98K | 0.00 | 418.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 138.07K | SH | $59.02M 3.85% | 137.63K | 65.00 | 372.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 333.79K | SH | $58.99M 3.85% | 331.83K | 274.00 | 1.69K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 2M | SH | $48.84M 3.19% | 1.99M | 0.00 | 3.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 672.26K | SH | $46.00M 3.00% | 667.67K | 0.00 | 4.58K |
VANECK FDSSOLE | EMRGING MKTS Z | 2.81M | SH | $37.89M 2.47% | 2.81M | 0.00 | 3.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 1.18M | SH | $33.79M 2.20% | 1.18M | 0.00 | 2K |
APPLE INCSOLE | COM | 172.61K | SH | $29.55M 1.93% | 171.60K | 0.00 | 1.01K |
MANAGED PORTFOLIO SERIESSOLE | NUANCE MID Z | 2.48M | SH | $27.90M 1.82% | 2.46M | 0.00 | 17.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 188.25K | SH | $26.67M 1.74% | 187.81K | 0.00 | 435.00 |
MFS INSTL TRSOLE | INTL EQUITY FD | 834.16K | SH | $24.95M 1.63% | 822.70K | 0.00 | 11.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 898.19K | SH | $23.73M 1.55% | 896.76K | 0.00 | 1.43K |
LAM RESEARCH CORPSOLE | COM | 36.31K | SH | $22.76M 1.48% | 36.07K | 0.00 | 241.00 |
JPMORGAN CHASE & COSOLE | COM | 155.27K | SH | $22.52M 1.47% | 153.90K | 0.00 | 1.37K |
ADVISORS INNER CIRCLE FDSOLE | WESTWOOD ULT SHS | 1.20M | SH | $22.22M 1.45% | 1.19M | 0.00 | 3.27K |
LOWES COS INCSOLE | COM | 101.28K | SH | $21.05M 1.37% | 100.40K | 0.00 | 882.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 513.68K | SH | $20.14M 1.31% | 510.55K | 0.00 | 3.13K |
FISERV INCSOLE | COM | 177.20K | SH | $20.02M 1.31% | 175.98K | 0.00 | 1.22K |
IQVIA HLDGS INCSOLE | COM | 101.18K | SH | $19.91M 1.30% | 100.49K | 0.00 | 684.00 |
CISCO SYS INCSOLE | COM | 334.95K | SH | $18.01M 1.17% | 332.30K | 0.00 | 2.65K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 57.78K | SH | $17.74M 1.16% | 57.32K | 0.00 | 457.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.29K | SH | $17.66M 1.15% | 49.14K | 0.00 | 149.00 |
CONOCOPHILLIPSSOLE | COM | 145.18K | SH | $17.39M 1.13% | 144.31K | 0.00 | 863.00 |
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