ARVEST TRUST CO N A

Filed: 8/9/2024ACC: 0000893879-24-000007

📋 What this filing means

ARVEST TRUST CO N A filed this quarterly 13F‑HR report disclosing 174 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.

174

Positions

$1.68B

Total AUM (reported)

23.78M

Total Shares

Allocation by class

COM$595.79M35.4%

UTSER1 S&PDCRP$130.86M7.8%

MSCI EAFE ETF$113.72M6.8%

CORE S&P500 ETF$93.87M5.6%

RUSSELL 2000 ETF$65.84M3.9%

TORTOISE NRAM PI$58.65M3.5%

S&P 500 GRWT ETF$56.42M3.4%

Portfolio Concentration

Top 3$338.46M20.1%

4–10$376.15M22.4%

11–25$382.49M22.7%

Rest$584.76M34.8%

Top 3 weight

20.1%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 23.78M

Sole

Full voting authority

23.62M

% of voting shares99.4%

Shared

Joint voting authority

1.72K

% of voting shares0.0%

None

No voting authority

152.09K

% of voting shares0.6%

Investment Discretion (by position count)

Sole173

Shared0

Other1

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings174

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares244.56K

TypeSH

Market value$130.86M

7.78%

Sole

242.80K

Shared

203.00

None

1.56K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.45M

TypeSH

Market value$113.72M

6.76%

Sole

1.44M

Shared

1.20K

None

8.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares171.54K

TypeSH

Market value$93.87M

5.58%

Sole

171.07K

Shared

0.00

None

473.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares324.49K

TypeSH

Market value$65.84M

3.91%

Sole

322.51K

Shared

281.00

None

1.69K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares2.03M

TypeSH

Market value$58.65M

3.49%

Sole

2.03M

Shared

0.00

None

3.12K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares609.72K

TypeSH

Market value$56.42M

3.35%

Sole

605.14K

Shared

0.00

None

4.58K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.10M

TypeSH

Market value$54.29M

3.23%

Sole

1.10M

Shared

0.00

None

1.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares98.77K

TypeSH

Market value$53.75M

3.20%

Sole

98.46K

Shared

37.00

None

272.00

VANECK FDS

SOLE

EMRGING MKTS Z

Shares3.05M

TypeSH

Market value$47.39M

2.82%

Sole

3.05M

Shared

0.00

None

3.21K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares1.22M

TypeSH

Market value$39.80M

2.37%

Sole

1.22M

Shared

0.00

None

1.96K

APPLE INC

SOLE

COM

Shares150K

TypeSH

Market value$31.59M

1.88%

Sole

149.12K

Shared

0.00

None

888.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares183.41K

TypeSH

Market value$30.13M

1.79%

Sole

182.99K

Shared

0.00

None

421.00

LAM RESEARCH CORP

SOLE

COM

Shares28.15K

TypeSH

Market value$29.97M

1.78%

Sole

27.94K

Shared

0.00

None

204.00

UNIFIED SER TR

SOLE

DEAN MC VL NL S

Shares1.15M

TypeSH

Market value$28.54M

1.70%

Sole

1.14M

Shared

0.00

None

8.70K

MICRON TECHNOLOGY INC

SOLE

COM

Shares215.83K

TypeSH

Market value$28.39M

1.69%

Sole

214.40K

Shared

0.00

None

1.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares915.67K

TypeSH

Market value$27.89M

1.66%

Sole

914.26K

Shared

0.00

None

1.41K

JPMORGAN CHASE & CO.

SOLE

COM

Shares136.21K

TypeSH

Market value$27.55M

1.64%

Sole

134.85K

Shared

0.00

None

1.36K

MFS INSTL TR

SOLE

INTL EQUITY FD

Shares756.06K

TypeSH

Market value$26.08M

1.55%

Sole

744.67K

Shared

0.00

None

11.39K

ADVISORS INNER CIRCLE FD

SOLE

WESTWOOD ULT SHS

Shares1.20M

TypeSH

Market value$24.17M

1.44%

Sole

1.19M

Shared

0.00

None

3.33K

FISERV INC

SOLE

COM

Shares161.39K

TypeSH

Market value$24.05M

1.43%

Sole

160.17K

Shared

0.00

None

1.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.15K

TypeSH

Market value$21.63M

1.29%

Sole

45K

Shared

0.00

None

149.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares488.39K

TypeSH

Market value$21.37M

1.27%

Sole

485.27K

Shared

0.00

None

3.12K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares335.43K

TypeSH

Market value$20.68M

1.23%

Sole

334.63K

Shared

0.00

None

797.00

GENERAL DYNAMICS CORP

SOLE

COM

Shares70.21K

TypeSH

Market value$20.37M

1.21%

Sole

69.72K

Shared

0.00

None

493.00

LOWES COS INC

SOLE

COM

Shares91.03K

TypeSH

Market value$20.07M

1.19%

Sole

90.17K

Shared

0.00

None

866.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	244.56K	SH	$130.86M 7.78%	242.80K	203.00	1.56K
ISHARES TRSOLE	MSCI EAFE ETF	1.45M	SH	$113.72M 6.76%	1.44M	1.20K	8.60K
ISHARES TRSOLE	CORE S&P500 ETF	171.54K	SH	$93.87M 5.58%	171.07K	0.00	473.00
ISHARES TRSOLE	RUSSELL 2000 ETF	324.49K	SH	$65.84M 3.91%	322.51K	281.00	1.69K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	2.03M	SH	$58.65M 3.49%	2.03M	0.00	3.12K
ISHARES TRSOLE	S&P 500 GRWT ETF	609.72K	SH	$56.42M 3.35%	605.14K	0.00	4.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.10M	SH	$54.29M 3.23%	1.10M	0.00	1.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	98.77K	SH	$53.75M 3.20%	98.46K	37.00	272.00
VANECK FDSSOLE	EMRGING MKTS Z	3.05M	SH	$47.39M 2.82%	3.05M	0.00	3.21K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	1.22M	SH	$39.80M 2.37%	1.22M	0.00	1.96K
APPLE INCSOLE	COM	150K	SH	$31.59M 1.88%	149.12K	0.00	888.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	183.41K	SH	$30.13M 1.79%	182.99K	0.00	421.00
LAM RESEARCH CORPSOLE	COM	28.15K	SH	$29.97M 1.78%	27.94K	0.00	204.00
UNIFIED SER TRSOLE	DEAN MC VL NL S	1.15M	SH	$28.54M 1.70%	1.14M	0.00	8.70K
MICRON TECHNOLOGY INCSOLE	COM	215.83K	SH	$28.39M 1.69%	214.40K	0.00	1.43K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	915.67K	SH	$27.89M 1.66%	914.26K	0.00	1.41K
JPMORGAN CHASE & CO.SOLE	COM	136.21K	SH	$27.55M 1.64%	134.85K	0.00	1.36K
MFS INSTL TRSOLE	INTL EQUITY FD	756.06K	SH	$26.08M 1.55%	744.67K	0.00	11.39K
ADVISORS INNER CIRCLE FDSOLE	WESTWOOD ULT SHS	1.20M	SH	$24.17M 1.44%	1.19M	0.00	3.33K
FISERV INCSOLE	COM	161.39K	SH	$24.05M 1.43%	160.17K	0.00	1.22K
INVESCO QQQ TRSOLE	UNIT SER 1	45.15K	SH	$21.63M 1.29%	45K	0.00	149.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	488.39K	SH	$21.37M 1.27%	485.27K	0.00	3.12K
ISHARES TRSOLE	EAFE SML CP ETF	335.43K	SH	$20.68M 1.23%	334.63K	0.00	797.00
GENERAL DYNAMICS CORPSOLE	COM	70.21K	SH	$20.37M 1.21%	69.72K	0.00	493.00
LOWES COS INCSOLE	COM	91.03K	SH	$20.07M 1.19%	90.17K	0.00	866.00

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