13F-HR filed by ARVEST TRUST CO N A
ARVEST TRUST CO N A filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 173 holding rows worth $1,678,365,116.
- Accession
- 0000893879-23-000005
- Filer
- CIK 893879
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 244 entries on the cover page, a total value of $1,678,365,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,678,365,116 with VALUE read as dollars as filed, 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 | 2,458,091 | $183,029,455 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 270,062 | $134,579,996 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 167,521 | $77,089,813 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 335,376 | $66,642,564 | dollars as filed | |
| SPY | 78462F103 | SHS | 138,925 | $63,598,475 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,954,133 | $49,810,850 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 678,137 | $49,273,434 | dollars as filed | |
| VANECK FDS | 92107P889 | EMRGING MKTS Z | 2,788,051 | $40,956,485 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,168,768 | $36,757,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 173,783 | $34,139,669 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N712 | NUANCE MID Z | 2,465,494 | $31,287,134 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 186,081 | $28,820,225 | dollars as filed | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 841,974 | $27,532,580 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 37,696 | $27,084,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 892,698 | $24,986,616 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,080 | $24,654,396 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386H180 | WESTWOOD ULT SHS | 1,201,903 | $24,314,530 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 102,420 | $23,993,932 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102,114 | $22,849,028 | dollars as filed | |
| VWO | 922042858 | SHS | 525,101 | $22,616,099 | dollars as filed | |
| FISERV INC | 337738108 | COM | 178,628 | $22,544,638 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 232,909 | $19,708,759 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61,533 | $19,465,964 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,673 | $19,058,536 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 81,527 | $18,915,893 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 522,128 | $18,838,377 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 107,427 | $17,997,245 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 245,988 | $17,561,083 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 337,084 | $17,541,851 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 249,005 | $17,318,297 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 534,879 | $17,116,128 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 143,337 | $16,873,631 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226,750 | $16,808,977 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 236,188 | $16,785,881 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70,584 | $15,781,170 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 103,683 | $15,508,902 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 100,676 | $15,275,568 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,812 | $14,960,968 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94,090 | $14,706,266 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 322,513 | $14,596,937 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 187,565 | $14,359,976 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 73,764 | $14,319,805 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,067 | $13,992,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 481,805 | $13,379,724 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 383,564 | $12,592,405 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 29,497 | $12,499,507 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 326,733 | $11,781,991 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 525,909 | $11,375,411 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,762 | $11,152,152 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 93,973 | $10,741,113 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,470 | $10,258,450 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 129,829 | $9,885,179 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 105,461 | $9,374,427 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,944 | $9,016,480 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 174,124 | $8,293,525 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 43,740 | $8,010,543 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 177,829 | $7,915,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 84,116 | $7,575,486 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,037 | $7,493,609 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,224 | $5,707,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 111,347 | $5,421,485 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,123 | $4,438,950 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,397 | $3,775,090 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 104,192 | $3,566,492 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,544 | $3,541,939 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,855 | $3,506,236 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,931 | $3,355,428 | dollars as filed | |
| MFS SER TR I | 55273H353 | VALUE FD CL R6 | 66,046 | $3,254,772 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,907 | $3,043,260 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,166 | $2,910,339 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,574 | $2,892,512 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,435 | $2,763,412 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,842 | $2,634,790 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 212,724 | $2,603,741 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,150 | $2,597,388 | dollars as filed | |
| VTI | 922908769 | COM | 11,281 | $2,576,016 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73,090 | $2,480,674 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,043 | $2,475,750 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,849 | $2,435,298 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,925 | $2,414,269 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,776 | $2,390,636 | dollars as filed | |
| IJH | 464287507 | COM | 8,698 | $2,369,335 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 35,895 | $2,302,983 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,702 | $2,197,197 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 208,339 | $2,193,809 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,837 | $2,189,730 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,879 | $2,036,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,470 | $1,934,348 | dollars as filed | |
| JANNRENEE LLC IMA | CS0001913 | COM | 1 | $1,926,833 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,415 | $1,918,674 | dollars as filed | |
| AMERICAN BEACON FDS | 024524167 | STEPH MC GRW Y | 56,988 | $1,877,767 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,438 | $1,775,210 | dollars as filed | |
| MFG FUNDS INC | 35908Y807 | MFG FUNDS INC | 98,645 | $1,722,736 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,218 | $1,586,017 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,503 | $1,504,888 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,537 | $1,340,966 | dollars as filed | |
| FIDELITY CHARLES STR TR | 316069392 | ADV ASET 30% Z | 108,431 | $1,226,360 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,578 | $1,156,642 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,070,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,099 | $1,062,870 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 3,699 | $1,044,571 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L208 | HOOD RIV SMALL C | 18,434 | $1,030,497 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,024 | $1,009,531 | dollars as filed | |
| BAILLIE GIFFORD FDS | 056823370 | INTL ALPHA FD K | 72,610 | $917,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,849 | $911,670 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,628 | $893,218 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 13,471 | $752,390 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,796 | $708,126 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,635 | $704,678 | dollars as filed | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS A | 02630R203 | OPEN END TAXABLE LOAD FUND | 39,007 | $661,964 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,426 | $640,800 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,258 | $597,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,288 | $569,103 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 583 | $539,735 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,709 | $539,348 | dollars as filed | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 96,014 | $528,080 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 5,004 | $500,646 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,718 | $492,429 | dollars as filed | |
| TOUCHSTONE STRATEGIC TR | 89154Q562 | SANDS CP INSTL | 33,771 | $484,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 847 | $474,886 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 6,000 | $449,691 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,593 | $441,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,832 | $435,521 | dollars as filed | |
| AMERICAN CENTY GROWTH FDS IN | 02507H601 | LEGACY FOC INSTL | 9,062 | $433,731 | dollars as filed | |
| FIDELITY ADVISOR SER I | 315805234 | SMALL CAP CL Z | 13,354 | $427,068 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,283 | $405,152 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 7,869 | $394,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,567 | $393,761 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,305 | $382,626 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,426 | $379,175 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 191 | $374,795 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,444 | $370,485 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,508 | $339,315 | dollars as filed | |
| HARTFORD GROWTH OPPORTUNITIES A | 416529881 | NTF EQUITY FUNDS | 8,443 | $338,762 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,919 | $338,039 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,048 | $329,932 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,229 | $303,332 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 9,421 | $293,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 832 | $292,830 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,571 | $286,738 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 18,661 | $285,527 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,736 | $285,302 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,731 | $284,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,116 | $266,556 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,204 | $266,353 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,295 | $263,098 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,284 | $259,622 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56166Y636 | VALUE EQUITY FD | 16,246 | $257,181 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 934 | $254,795 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,506 | $251,074 | dollars as filed | |
| REGENT CAPITAL CORPORATION | CS0001996 | COM | 2,500 | $247,500 | dollars as filed | |
| BLAIR WILLIAM FDS | 093001543 | LGCAP GROWTH I | 10,894 | $245,017 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,268 | $237,699 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,257 | $234,933 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,064 | $230,136 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 709 | $229,999 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,033 | $228,598 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,964 | $226,182 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 693 | $220,789 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,839 | $220,473 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 296 | $219,605 | dollars as filed | |
| AMERICAN FUNDS GROWTH PORTFOLIO A | 02630R781 | USD | 10,155 | $218,439 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 919 | $215,055 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 1,418 | $213,578 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 286 | $211,208 | dollars as filed | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 11,065 | $205,158 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 3,589 | $202,795 | dollars as filed | |
| MFS GROWTH FUND | 552985103 | Common, Large Cap Growth | 1,296 | $200,878 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 803 | $200,717 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,817 | $200,001 | dollars as filed | |
| RANGER FDS INVT TR | 75281Y206 | SMALL CP INSTL | 11,059 | $198,732 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,933 | $92,375 | dollars as filed | |
| ECO SAFE SYS USA INC | 27885K108 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893879-23-000005 | this filing | 2023-08-15 | acceptance time not in the bulk data set |