13F-HR filed by ARVEST TRUST CO N A
ARVEST TRUST CO N A filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 154 holding rows worth $1,527,679,000.
- Accession
- 0000893879-22-000010
- Filer
- CIK 893879
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 231 entries on the cover page, a total value of $1,527,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,679,000 with VALUE read as thousands by filing date, 13F file number 028-03324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,644,580 | $165,260,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 294,019 | $121,574,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 184,240 | $69,855,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 335,329 | $56,791,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 148,197 | $55,907,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 772,318 | $46,609,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,821,030 | $44,160,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N712 | NUANCE MID Z | 2,734,434 | $35,301,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,098,351 | $32,676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 218,007 | $29,806,000 | thousands by filing date | |
| VANECK FDS | 92107P889 | EMRGING MKTS Z | 2,210,342 | $28,712,000 | thousands by filing date | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 1,064,583 | $28,563,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 128,149 | $27,807,000 | thousands by filing date | |
| ULTIMUS MANAGERS TR | 90386H180 | WESTWOOD ULT SHS | 1,500,895 | $26,401,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 150,693 | $26,321,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 188,061 | $25,244,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 536,029 | $22,325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 835,604 | $21,508,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49,717 | $21,186,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,635 | $20,882,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 272,041 | $20,387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,679 | $20,193,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,130 | $19,720,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 68,362 | $18,981,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 67,069 | $18,798,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 594,291 | $18,500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,803 | $18,333,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 339,895 | $17,821,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 199,696 | $17,767,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,152 | $16,871,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 263,058 | $16,733,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,086 | $15,913,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,650 | $15,910,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 89,559 | $15,566,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 250,507 | $15,554,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 489,868 | $15,342,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 387,405 | $15,202,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 274,099 | $15,152,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 349,669 | $14,910,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 158,912 | $14,272,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 430,857 | $14,124,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 227,883 | $13,645,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 106,087 | $13,446,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 37,987 | $13,272,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 113,316 | $12,004,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 123,729 | $11,680,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 310,936 | $11,632,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 186,122 | $10,953,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 159,288 | $9,846,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 110,103 | $9,015,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 214,121 | $8,923,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,491 | $8,767,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 56,166 | $8,636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 191,566 | $8,170,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,823 | $7,889,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64,214 | $7,808,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,782 | $7,583,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 356,304 | $7,486,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,773 | $5,050,000 | thousands by filing date | |
| MFS MASSACHUSETTS INVESTORS TR R6 | 575736814 | EQUITY FUNDS | 126,883 | $4,163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,532 | $3,814,000 | thousands by filing date | |
| MFS SER TR I | 55273H353 | VALUE FD CL R6 | 78,381 | $3,664,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,856 | $2,726,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,149 | $2,628,000 | thousands by filing date | |
| JANNRENEE LLC IMA | CS0001913 | COM | 1 | $2,627,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,867 | $2,534,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,996 | $2,279,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,749 | $2,042,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,154 | $2,014,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,932 | $1,995,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,111 | $1,835,000 | thousands by filing date | |
| MFG FUNDS INC | 35908Y807 | MFG FUNDS INC | 97,756 | $1,808,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,906 | $1,677,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,854 | $1,668,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,067 | $1,586,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,372 | $1,546,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,578 | $1,543,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,484 | $1,541,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,386 | $1,528,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,839 | $1,420,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,861 | $1,398,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,998 | $1,352,000 | thousands by filing date | |
| AMERICAN BEACON FDS | 024524167 | STEPH MC GRW Y | 48,027 | $1,314,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,427 | $1,303,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,778 | $1,292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 22,268 | $1,290,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,620 | $1,266,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,220 | $1,264,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 119,603 | $1,252,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,156 | $1,242,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,697 | $1,205,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,467 | $1,181,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 4,687 | $1,144,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,578 | $1,108,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,061 | $1,059,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,598 | $983,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,612 | $910,000 | thousands by filing date | |
| VANGUARD LIFESTRATEGY INCOME INV | 921909206 | ETF | 61,443 | $908,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,652 | $897,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 141,518 | $858,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,882 | $791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 361 | $789,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 14,379 | $729,000 | thousands by filing date | |
| FIDELITY CHARLES STR TR | 316069392 | ADV ASET 30% Z | 59,302 | $668,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 974 | $656,000 | thousands by filing date | |
| VANECK FDS | 921075438 | EMRG MKTS CL I | 50,449 | $653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,554 | $601,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,834 | $579,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,190 | $557,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,881 | $514,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,478 | $488,000 | thousands by filing date | |
| TOUCHSTONE STRATEGIC TR | 89154Q562 | SANDS CP INSTL | 36,306 | $480,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,768 | $471,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 5,559 | $469,000 | thousands by filing date | |
| BAILLIE GIFFORD FDS | 056823370 | INTL ALPHA FD K | 40,788 | $439,000 | thousands by filing date | |
| BLAIR WILLIAM FDS | 093001543 | LGCAP GROWTH I | 23,763 | $425,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,664 | $401,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 8,824 | $375,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 781 | $374,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,460 | $358,000 | thousands by filing date | |
| FIDELITY ADVISOR SER I | 315805234 | SMALL CAP CL Z | 12,813 | $346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148 | $323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,903 | $313,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,095 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,674 | $282,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,140 | $280,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,098 | $271,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,860 | $270,000 | thousands by filing date | |
| MANAGER DIRECTED PORTFOLIOS | 56170L208 | HOOD RIV SMALL C | 5,983 | $270,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 9,421 | $269,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,129 | $265,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,732 | $263,000 | thousands by filing date | |
| RANGER FDS INVT TR | 75281Y206 | SMALL CP INSTL | 16,265 | $259,000 | thousands by filing date | |
| HARTFORD GROWTH OPPORTUNITIES A | 416529881 | NTF EQUITY FUNDS | 8,443 | $247,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,736 | $244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,788 | $243,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 374 | $236,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,651 | $234,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,003 | $234,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,423 | $220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,348 | $217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 878 | $214,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,298 | $214,000 | thousands by filing date | |
| REGENT CAPITAL CORPORATION | CS0001996 | COM | 2,500 | $210,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,276 | $204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,222 | $204,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,580 | $202,000 | thousands by filing date | |
| DOUBLELINE FDS TR | 258620798 | FLEX INCME I | 21,426 | $187,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 61,291 | $165,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GRW & INCMCL | 018597104 | MUTUAL | 26,288 | $152,000 | thousands by filing date | |
| PIONEER ILS INTERVAL FD | 72369L107 | SHS BEN INT | 11,188 | $94,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 61,291 | $20,000 | thousands by filing date | |
| ECO SAFE SYS USA INC | 27885K108 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893879-22-000010 | this filing | 2022-08-11 | acceptance time not in the bulk data set |