ARVEST TRUST CO N A

Filed: 5/15/2024ACC: 0000893879-24-000006

📋 What this filing means

ARVEST TRUST CO N A filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$1.76B

Total AUM (reported)

25.36M

Total Shares

Allocation by class

COM$628.49M35.7%

MSCI EAFE ETF$174.04M9.9%

UTSER1 S&PDCRP$143.24M8.1%

CORE S&P500 ETF$81.48M4.6%

RUSSELL 2000 ETF$69.01M3.9%

TR UNIT$67.74M3.8%

TORTOISE NRAM PI$56.57M3.2%

Portfolio Concentration

Top 3$398.76M22.7%

4–10$361.42M20.5%

11–25$383.72M21.8%

Rest$616.36M35.0%

Top 3 weight

22.7%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 25.36M

Sole

Full voting authority

25.19M

% of voting shares99.3%

Shared

Joint voting authority

2.91K

% of voting shares0.0%

None

No voting authority

163.99K

% of voting shares0.6%

Investment Discretion (by position count)

Sole176

Shared0

Other1

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings177

Rows:

ISHARES TR

SOLE

MSCI EAFE ETF

Shares2.18M

TypeSH

Market value$174.04M

9.89%

Sole

2.17M

Shared

2.36K

None

10.85K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares257.44K

TypeSH

Market value$143.24M

8.14%

Sole

255.65K

Shared

217.00

None

1.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares154.99K

TypeSH

Market value$81.48M

4.63%

Sole

154.57K

Shared

0.00

None

417.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares328.13K

TypeSH

Market value$69.01M

3.92%

Sole

326.16K

Shared

274.00

None

1.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares129.51K

TypeSH

Market value$67.74M

3.85%

Sole

129.10K

Shared

57.00

None

355.00

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares2.02M

TypeSH

Market value$56.57M

3.21%

Sole

2.02M

Shared

0.00

None

3.12K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares637.15K

TypeSH

Market value$53.80M

3.06%

Sole

632.57K

Shared

0.00

None

4.58K

VANECK FDS

SOLE

EMRGING MKTS Z

Shares2.98M

TypeSH

Market value$44.65M

2.54%

Sole

2.98M

Shared

0.00

None

3.09K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.21M

TypeSH

Market value$38.07M

2.16%

Sole

1.21M

Shared

0.00

None

1.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares186.44K

TypeSH

Market value$31.58M

1.79%

Sole

186.01K

Shared

0.00

None

430.00

MANAGED PORTFOLIO SERIES

SOLE

NUANCE MID Z

Shares2.33M

TypeSH

Market value$29.41M

1.67%

Sole

2.31M

Shared

0.00

None

17.57K

LAM RESEARCH CORP

SOLE

COM

Shares29.60K

TypeSH

Market value$28.76M

1.63%

Sole

29.40K

Shared

0.00

None

204.00

JPMORGAN CHASE & CO

SOLE

COM

Shares142.59K

TypeSH

Market value$28.56M

1.62%

Sole

141.24K

Shared

0.00

None

1.36K

MICRON TECHNOLOGY INC

SOLE

COM

Shares232.75K

TypeSH

Market value$27.44M

1.56%

Sole

231.33K

Shared

0.00

None

1.43K

APPLE INC

SOLE

COM

Shares158.22K

TypeSH

Market value$27.13M

1.54%

Sole

157.33K

Shared

0.00

None

890.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares910.39K

TypeSH

Market value$26.88M

1.53%

Sole

908.98K

Shared

0.00

None

1.41K

FISERV INC

SOLE

COM

Shares168.08K

TypeSH

Market value$26.86M

1.53%

Sole

166.85K

Shared

0.00

None

1.22K

MFS INSTL TR

SOLE

INTL EQUITY FD

Shares775.75K

TypeSH

Market value$26.76M

1.52%

Sole

764.36K

Shared

0.00

None

11.39K

ADVISORS INNER CIRCLE FD

SOLE

WESTWOOD ULT SHS

Shares1.19M

TypeSH

Market value$25.27M

1.44%

Sole

1.18M

Shared

0.00

None

3.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares498.78K

TypeSH

Market value$25.02M

1.42%

Sole

498.03K

Shared

0.00

None

748.00

LOWES COS INC

SOLE

COM

Shares95.58K

TypeSH

Market value$24.35M

1.38%

Sole

94.72K

Shared

0.00

None

867.00

IQVIA HLDGS INC

SOLE

COM

Shares95.50K

TypeSH

Market value$24.15M

1.37%

Sole

94.82K

Shared

0.00

None

684.00

OMNICOM GROUP INC

SOLE

COM

Shares218.91K

TypeSH

Market value$21.18M

1.20%

Sole

218.14K

Shared

0.00

None

770.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares504.32K

TypeSH

Market value$21.07M

1.20%

Sole

501.19K

Shared

0.00

None

3.12K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.99K

TypeSH

Market value$20.86M

1.19%

Sole

46.84K

Shared

0.00

None

149.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	MSCI EAFE ETF	2.18M	SH	$174.04M 9.89%	2.17M	2.36K	10.85K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	257.44K	SH	$143.24M 8.14%	255.65K	217.00	1.57K
ISHARES TRSOLE	CORE S&P500 ETF	154.99K	SH	$81.48M 4.63%	154.57K	0.00	417.00
ISHARES TRSOLE	RUSSELL 2000 ETF	328.13K	SH	$69.01M 3.92%	326.16K	274.00	1.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	129.51K	SH	$67.74M 3.85%	129.10K	57.00	355.00
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	2.02M	SH	$56.57M 3.21%	2.02M	0.00	3.12K
ISHARES TRSOLE	S&P 500 GRWT ETF	637.15K	SH	$53.80M 3.06%	632.57K	0.00	4.58K
VANECK FDSSOLE	EMRGING MKTS Z	2.98M	SH	$44.65M 2.54%	2.98M	0.00	3.09K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.21M	SH	$38.07M 2.16%	1.21M	0.00	1.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	186.44K	SH	$31.58M 1.79%	186.01K	0.00	430.00
MANAGED PORTFOLIO SERIESSOLE	NUANCE MID Z	2.33M	SH	$29.41M 1.67%	2.31M	0.00	17.57K
LAM RESEARCH CORPSOLE	COM	29.60K	SH	$28.76M 1.63%	29.40K	0.00	204.00
JPMORGAN CHASE & COSOLE	COM	142.59K	SH	$28.56M 1.62%	141.24K	0.00	1.36K
MICRON TECHNOLOGY INCSOLE	COM	232.75K	SH	$27.44M 1.56%	231.33K	0.00	1.43K
APPLE INCSOLE	COM	158.22K	SH	$27.13M 1.54%	157.33K	0.00	890.00
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	910.39K	SH	$26.88M 1.53%	908.98K	0.00	1.41K
FISERV INCSOLE	COM	168.08K	SH	$26.86M 1.53%	166.85K	0.00	1.22K
MFS INSTL TRSOLE	INTL EQUITY FD	775.75K	SH	$26.76M 1.52%	764.36K	0.00	11.39K
ADVISORS INNER CIRCLE FDSOLE	WESTWOOD ULT SHS	1.19M	SH	$25.27M 1.44%	1.18M	0.00	3.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	498.78K	SH	$25.02M 1.42%	498.03K	0.00	748.00
LOWES COS INCSOLE	COM	95.58K	SH	$24.35M 1.38%	94.72K	0.00	867.00
IQVIA HLDGS INCSOLE	COM	95.50K	SH	$24.15M 1.37%	94.82K	0.00	684.00
OMNICOM GROUP INCSOLE	COM	218.91K	SH	$21.18M 1.20%	218.14K	0.00	770.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	504.32K	SH	$21.07M 1.20%	501.19K	0.00	3.12K
INVESCO QQQ TRSOLE	UNIT SER 1	46.99K	SH	$20.86M 1.19%	46.84K	0.00	149.00

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