13F-HR filed by ARVEST TRUST CO N A
ARVEST TRUST CO N A filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 174 holding rows worth $1,681,858,993.
- Accession
- 0000893879-24-000007
- Filer
- CIK 893879
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 248 entries on the cover page, a total value of $1,681,858,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,681,858,993 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 244,564 | $130,861,304 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,451,823 | $113,721,294 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 171,543 | $93,873,474 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 324,487 | $65,835,166 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,034,501 | $58,654,663 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 609,721 | $56,423,581 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,098,610 | $54,293,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,772 | $53,753,697 | dollars as filed | |
| VANECK FDS | 92107P889 | EMRGING MKTS Z | 3,051,646 | $47,392,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,218,153 | $39,797,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,004 | $31,593,842 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 183,410 | $30,130,593 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 28,148 | $29,973,397 | dollars as filed | |
| UNIFIED SER TR | 90470K321 | DEAN MC VL NL S | 1,146,972 | $28,536,698 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 215,830 | $28,388,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 915,671 | $27,891,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,205 | $27,548,822 | dollars as filed | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 756,060 | $26,084,079 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386H180 | WESTWOOD ULT SHS | 1,197,213 | $24,171,749 | dollars as filed | |
| FISERV INC | 337738108 | COM | 161,390 | $24,053,565 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,152 | $21,632,773 | dollars as filed | |
| VWO | 922042858 | SHS | 488,390 | $21,371,946 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 335,431 | $20,675,966 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70,213 | $20,371,599 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 91,033 | $20,069,134 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91,213 | $19,286,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 323,704 | $19,059,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 478,880 | $19,045,057 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 209,558 | $18,797,352 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 249,940 | $18,155,640 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 73,810 | $16,700,249 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 68,364 | $16,133,219 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,669 | $16,066,106 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,361 | $15,886,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,869 | $15,137,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 522,799 | $15,035,698 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,919 | $14,624,008 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 302,526 | $14,373,009 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 27,998 | $14,104,935 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65,368 | $13,958,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 122,016 | $13,956,189 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95,328 | $13,933,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 200,869 | $13,600,839 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 485,907 | $13,595,677 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,127 | $13,379,464 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 202,817 | $13,272,343 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 201,463 | $13,083,006 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,696 | $12,330,879 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 171,223 | $12,048,962 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 335,493 | $11,748,964 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,289 | $11,410,621 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,622 | $9,503,103 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95,641 | $9,496,194 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 39,430 | $9,384,340 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 82,911 | $9,203,949 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 161,649 | $8,683,784 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 118,075 | $8,101,125 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,013 | $7,893,449 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 55,581 | $5,944,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 119,081 | $5,846,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,133 | $4,463,870 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,672 | $3,425,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,289 | $3,341,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,529 | $3,284,258 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,855 | $3,262,139 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,748 | $3,151,990 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,079 | $3,040,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,641 | $2,818,286 | dollars as filed | |
| MFS SER TR I | 55273H353 | VALUE FD CL R6 | 53,581 | $2,671,585 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,422 | $2,667,234 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,836 | $2,644,040 | dollars as filed | |
| AMERICAN BEACON FDS | 024524167 | STEPH MC GRW Y | 69,879 | $2,544,317 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,056 | $2,509,927 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,591 | $2,507,049 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,097 | $2,446,381 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,575 | $2,446,214 | dollars as filed | |
| IJH | 464287507 | COM | 40,140 | $2,348,992 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,790 | $2,319,190 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,877 | $2,298,671 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 172,775 | $2,277,174 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,092 | $2,256,874 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 30,801 | $2,181,665 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,372 | $2,133,520 | dollars as filed | |
| MFG FUNDS INC | 35908Y807 | MFG FUNDS INC | 129,450 | $2,114,838 | dollars as filed | |
| JANNRENEE LLC IMA | CS0001913 | COM | 1 | $2,027,260 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,138 | $2,022,061 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,504 | $1,984,872 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,568 | $1,925,716 | dollars as filed | |
| FIDELITY CHARLES STR TR | 316069392 | ADV ASET 30% Z | 161,292 | $1,893,575 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,241 | $1,844,666 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,836,723 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L208 | HOOD RIV SMALL C | 26,053 | $1,733,327 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,506 | $1,720,300 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,428 | $1,691,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,482 | $1,473,567 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,142 | $1,462,720 | dollars as filed | |
| VTI | 922908769 | COM | 4,978 | $1,331,664 | dollars as filed | |
| BAILLIE GIFFORD FDS | 056823370 | INTL ALPHA FD K | 95,148 | $1,252,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,637 | $1,217,358 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,088 | $1,153,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,183 | $1,111,713 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,818 | $1,103,667 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,578 | $1,015,390 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,629 | $900,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,814 | $876,869 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 14,452 | $873,372 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,455 | $836,227 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,361 | $812,749 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,304 | $765,998 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,099 | $741,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,413 | $712,461 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,811 | $599,698 | dollars as filed | |
| TOUCHSTONE STRATEGIC TR | 89154Q562 | SANDS CP INSTL | 37,612 | $554,038 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,750 | $538,449 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 5,078 | $531,264 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,588 | $528,962 | dollars as filed | |
| AMERICAN CENTY GROWTH FDS IN | 02507H601 | LEGACY FOC INSTL | 8,397 | $517,819 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 488 | $515,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 518 | $468,986 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,556 | $466,919 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 8,945 | $453,643 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 5,679 | $445,408 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,282 | $442,872 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 964 | $425,277 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,071 | $412,514 | dollars as filed | |
| BLAIR WILLIAM FDS | 093001543 | LGCAP GROWTH I | 13,546 | $402,208 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,916 | $400,899 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,025 | $400,707 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,262 | $393,158 | dollars as filed | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 68,765 | $382,336 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 446 | $379,094 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,050 | $379,032 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 929 | $377,917 | dollars as filed | |
| FIDELITY ADVISOR SER I | 315805234 | SMALL CAP CL Z | 10,658 | $373,691 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,680 | $366,306 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,164 | $363,691 | dollars as filed | |
| WILLIAM BLAIR FDS | 969251636 | LARG CP GWT R6 | 11,806 | $350,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,285 | $337,273 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,300 | $334,229 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 9,421 | $325,590 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,041 | $320,859 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,124 | $319,662 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,903 | $313,861 | dollars as filed | |
| JPMORGAN US VALUE I | 4812A1464 | EQUITY FUNDS | 3,904 | $310,748 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,118 | $292,442 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,204 | $283,059 | dollars as filed | |
| MFS GROWTH FUND | 552985103 | Common, Large Cap Growth | 1,442 | $282,927 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 17,803 | $282,007 | dollars as filed | |
| REGENT CAPITAL CORPORATION | CS0001996 | COM | 2,500 | $275,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 915 | $273,063 | dollars as filed | |
| RANGER FDS INVT TR | 75281Y206 | SMALL CP INSTL | 15,655 | $272,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 168 | $269,729 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 1,351 | $259,927 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 584 | $259,792 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 735 | $250,083 | dollars as filed | |
| THE VILLAGE LIMITED PARTNERS | CS0002705 | COM | 1 | $250,000 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 10,351 | $249,459 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 5,823 | $246,810 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,684 | $245,586 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 768 | $236,352 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,618 | $228,461 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56166Y636 | VALUE EQUITY FD | 16,246 | $227,613 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,524 | $221,467 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,500 | $220,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 642 | $217,644 | dollars as filed | |
| FT | 30331J154 | UT10781DIST61RM | 18,045 | $213,797 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 681 | $213,527 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,924 | $207,048 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 3,589 | $205,810 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,110 | $202,031 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 889 | $200,291 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 17,635 | $180,406 | dollars as filed | |
| SAYONA MNG LTD SHS | 00BBX4LR9 | COM | 20,833 | $530 | 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 0000893879-24-000007 | this filing | 2024-08-09 | acceptance time not in the bulk data set |