ARVEST TRUST CO N A

Filed: 1/24/2024ACC: 0000893879-24-000005

📋 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 $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$1.66B

Total AUM (reported)

24.95M

Total Shares

Allocation by class

COM$582.36M35.1%

MSCI EAFE ETF$172.04M10.4%

UTSER1 S&PDCRP$133.42M8.0%

CORE S&P500 ETF$76.70M4.6%

RUSSELL 2000 ETF$66.30M4.0%

TR UNIT$64.50M3.9%

TORTOISE NRAM PI$50.99M3.1%

Portfolio Concentration

Top 3$382.17M23.0%

4–10$335.76M20.2%

11–25$349.59M21.1%

Rest$592.42M35.7%

Top 3 weight

23.0%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 24.95M

Sole

Full voting authority

24.81M

% of voting shares99.4%

Shared

Joint voting authority

2.94K

% of voting shares0.0%

None

No voting authority

137.88K

% of voting shares0.6%

Investment Discretion (by position count)

Sole177

Shared0

Other1

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings178

Rows:

ISHARES TR

SOLE

MSCI EAFE ETF

Shares2.28M

TypeSH

Market value$172.04M

10.36%

Sole

2.27M

Shared

2.39K

None

10.85K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares262.96K

TypeSH

Market value$133.42M

8.04%

Sole

261.17K

Shared

220.00

None

1.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares160.59K

TypeSH

Market value$76.70M

4.62%

Sole

160.18K

Shared

0.00

None

417.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares330.35K

TypeSH

Market value$66.30M

3.99%

Sole

328.38K

Shared

274.00

None

1.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares135.71K

TypeSH

Market value$64.50M

3.89%

Sole

135.29K

Shared

62.00

None

355.00

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares1.97M

TypeSH

Market value$50.99M

3.07%

Sole

1.96M

Shared

0.00

None

3.12K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares658.03K

TypeSH

Market value$49.42M

2.98%

Sole

653.45K

Shared

0.00

None

4.58K

VANECK FDS

SOLE

EMRGING MKTS Z

Shares2.78M

TypeSH

Market value$39.93M

2.41%

Sole

2.78M

Shared

0.00

None

3.09K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.14M

TypeSH

Market value$34.89M

2.10%

Sole

1.14M

Shared

0.00

None

1.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares188.37K

TypeSH

Market value$29.72M

1.79%

Sole

187.94K

Shared

0.00

None

430.00

MANAGED PORTFOLIO SERIES

SOLE

NUANCE MID Z

Shares2.24M

TypeSH

Market value$28.36M

1.71%

Sole

2.22M

Shared

0.00

None

17.57K

APPLE INC

SOLE

COM

Shares146.29K

TypeSH

Market value$28.16M

1.70%

Sole

145.37K

Shared

0.00

None

916.00

MFS INSTL TR

SOLE

INTL EQUITY FD

Shares808.59K

TypeSH

Market value$26.63M

1.60%

Sole

797.09K

Shared

0.00

None

11.50K

JPMORGAN CHASE & CO

SOLE

COM

Shares151.56K

TypeSH

Market value$25.78M

1.55%

Sole

150.18K

Shared

0.00

None

1.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares890.03K

TypeSH

Market value$24.64M

1.48%

Sole

888.62K

Shared

0.00

None

1.41K

LAM RESEARCH CORP

SOLE

COM

Shares30.90K

TypeSH

Market value$24.20M

1.46%

Sole

30.70K

Shared

0.00

None

204.00

ADVISORS INNER CIRCLE FD

SOLE

WESTWOOD ULT SHS

Shares1.16M

TypeSH

Market value$23.74M

1.43%

Sole

1.16M

Shared

0.00

None

3.26K

FISERV INC

SOLE

COM

Shares173.34K

TypeSH

Market value$23.03M

1.39%

Sole

172.12K

Shared

0.00

None

1.22K

IQVIA HLDGS INC

SOLE

COM

Shares98.80K

TypeSH

Market value$22.86M

1.38%

Sole

98.11K

Shared

0.00

None

684.00

LOWES COS INC

SOLE

COM

Shares98.97K

TypeSH

Market value$22.03M

1.33%

Sole

98.09K

Shared

0.00

None

882.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares239.60K

TypeSH

Market value$20.45M

1.23%

Sole

238.17K

Shared

0.00

None

1.43K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares496.86K

TypeSH

Market value$20.42M

1.23%

Sole

493.74K

Shared

0.00

None

3.12K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares56.48K

TypeSH

Market value$19.82M

1.19%

Sole

56.02K

Shared

0.00

None

457.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares48.37K

TypeSH

Market value$19.81M

1.19%

Sole

48.22K

Shared

0.00

None

149.00

UNION PAC CORP

SOLE

COM

Shares80.04K

TypeSH

Market value$19.66M

1.18%

Sole

79.50K

Shared

0.00

None

545.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	MSCI EAFE ETF	2.28M	SH	$172.04M 10.36%	2.27M	2.39K	10.85K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	262.96K	SH	$133.42M 8.04%	261.17K	220.00	1.57K
ISHARES TRSOLE	CORE S&P500 ETF	160.59K	SH	$76.70M 4.62%	160.18K	0.00	417.00
ISHARES TRSOLE	RUSSELL 2000 ETF	330.35K	SH	$66.30M 3.99%	328.38K	274.00	1.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	135.71K	SH	$64.50M 3.89%	135.29K	62.00	355.00
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	1.97M	SH	$50.99M 3.07%	1.96M	0.00	3.12K
ISHARES TRSOLE	S&P 500 GRWT ETF	658.03K	SH	$49.42M 2.98%	653.45K	0.00	4.58K
VANECK FDSSOLE	EMRGING MKTS Z	2.78M	SH	$39.93M 2.41%	2.78M	0.00	3.09K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.14M	SH	$34.89M 2.10%	1.14M	0.00	1.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	188.37K	SH	$29.72M 1.79%	187.94K	0.00	430.00
MANAGED PORTFOLIO SERIESSOLE	NUANCE MID Z	2.24M	SH	$28.36M 1.71%	2.22M	0.00	17.57K
APPLE INCSOLE	COM	146.29K	SH	$28.16M 1.70%	145.37K	0.00	916.00
MFS INSTL TRSOLE	INTL EQUITY FD	808.59K	SH	$26.63M 1.60%	797.09K	0.00	11.50K
JPMORGAN CHASE & COSOLE	COM	151.56K	SH	$25.78M 1.55%	150.18K	0.00	1.37K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	890.03K	SH	$24.64M 1.48%	888.62K	0.00	1.41K
LAM RESEARCH CORPSOLE	COM	30.90K	SH	$24.20M 1.46%	30.70K	0.00	204.00
ADVISORS INNER CIRCLE FDSOLE	WESTWOOD ULT SHS	1.16M	SH	$23.74M 1.43%	1.16M	0.00	3.26K
FISERV INCSOLE	COM	173.34K	SH	$23.03M 1.39%	172.12K	0.00	1.22K
IQVIA HLDGS INCSOLE	COM	98.80K	SH	$22.86M 1.38%	98.11K	0.00	684.00
LOWES COS INCSOLE	COM	98.97K	SH	$22.03M 1.33%	98.09K	0.00	882.00
MICRON TECHNOLOGY INCSOLE	COM	239.60K	SH	$20.45M 1.23%	238.17K	0.00	1.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	496.86K	SH	$20.42M 1.23%	493.74K	0.00	3.12K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	56.48K	SH	$19.82M 1.19%	56.02K	0.00	457.00
INVESCO QQQ TRSOLE	UNIT SER 1	48.37K	SH	$19.81M 1.19%	48.22K	0.00	149.00
UNION PAC CORPSOLE	COM	80.04K	SH	$19.66M 1.18%	79.50K	0.00	545.00

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