ARVEST TRUST CO N A

13F filer, CIK 893879, ROGERS, AR

ARVEST TRUST CO N A reported $1,453,423,000 across 178 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-07. Its ten largest share positions make up 43.32% of the portfolio.

Filed 2022-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0000893879-22-000011

Period: 2022-09-30
Reported value: $1.45B
Holdings: 178
Top 10 weight: 43.32%
New: 33
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLVnew	+81,424	$9.86M
EFAadded	+111,228	$6.23M
VANECK FDSadded	+204,047	$2.42M
MANAGED PORTFOLIO SERIESadded	+81,460	$1.88M
IVVadded	+4,422	$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GSLCreduced	-111,155	-$7.89M
MFS MASSACHUSETTS INVESTORS…reduced	-72,728	-$2.19M
VTIreduced	-9,995	-$1.79M
GDreduced	-6,967	-$1.48M
HONreduced	-8,296	-$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0000893879-22-000011, largest first. % of portfolio is the value over $1,453,423,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EFAISHARES TR	2,755,808	$154M	10.62%	+111,228		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	294,291	$118M	8.13%	+272		Timeline
IVVISHARES TR	188,662	$67.7M	4.66%	+4,422		Timeline
IWMISHARES TR	338,505	$55.8M	3.84%	+3,176		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	151,787	$54.2M	3.73%	+3,590		Timeline
IVWISHARES TR	767,265	$44.4M	3.05%	-5,053		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,902,490	$43.9M	3.02%	+81,460
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,685,015	$31.5M	2.17%	-49,419
AAPLAPPLE INC	215,900	$29.8M	2.05%	-2,107		Timeline
GEMGOLDMAN SACHS ETF TR	1,146,819	$29.6M	2.04%	+48,468		Timeline
VANECK FDSVANECK FDS	2,414,389	$28.6M	1.97%	+204,047
LOWLOWES COS INC	149,141	$28M	1.93%	-1,552		Timeline
MIEIXMFS INTERNATIONAL EQUITY-R6	1,040,816	$25.5M	1.76%	-23,767		Timeline
RSPINVESCO EXCHANGE TRADED FD T	198,366	$25.2M	1.74%	+10,305		Timeline
WWSYXWESTWOOD QLTY SMALLCAP-ULTRA	1,513,978	$25.2M	1.73%	+13,083		Timeline
IQVIQVIA HLDGS INC	126,356	$22.9M	1.57%	-1,793		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	872,095	$21.7M	1.49%	+36,491		Timeline
VWOVANGUARD INTL EQUITY INDEX F	539,475	$19.7M	1.35%	+3,446		Timeline
JNJJOHNSON & JOHNSON	119,160	$19.5M	1.34%	+1,525		Timeline
FISVFISERV INC	197,361	$18.5M	1.27%	-2,335		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	48,926	$17.9M	1.23%	-791
UNPUNION PAC CORP	91,643	$17.9M	1.23%	-3,036		Timeline
BACBANK OF AMER CORP	587,615	$17.7M	1.22%	-6,676		Timeline
QQQINVESCO QQQ TR	66,189	$17.7M	1.22%	-880		Timeline
JPMJPMORGAN CHASE & CO	167,592	$17.5M	1.21%	+4,789		Timeline
GDGENERAL DYNAMICS CORP	82,163	$17.4M	1.2%	-6,967		Timeline
ACNACCENTURE PLC IRELAND	67,378	$17.3M	1.19%	-984		Timeline
OMCOMNICOM GROUP INC	259,162	$16.4M	1.12%	-3,896		Timeline
PFEPFIZER INC	364,750	$16M	1.1%	+24,855		Timeline
COPCONOCOPHILLIPS	155,228	$15.9M	1.09%	-3,684		Timeline
ABBVABBVIE INC	114,815	$15.4M	1.06%	+4,663		Timeline
CSCOCISCO SYS INC	366,668	$14.7M	1.01%	+16,999		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	532,014	$14M	0.97%	+42,146		Timeline
TRVTRAVELERS COMPANIES INC	90,982	$13.9M	0.96%	-3,104		Timeline
MDLZMONDELEZ INTL INC	249,304	$13.7M	0.94%	-1,203		Timeline
HONHONEYWELL INTL INC	81,263	$13.6M	0.93%	-8,296		Timeline
MUMICRON TECHNOLOGY INC	270,634	$13.6M	0.93%	-3,465		Timeline
VFIAXVANGUARD 500 INDEX-ADM	40,404	$13.4M	0.92%	+2,417		Timeline
PGPROCTER & GAMBLE CO	101,852	$12.9M	0.88%	-8,798		Timeline
HESS CORPHESS CORP	111,719	$12.2M	0.84%	-1,597
FBINFORTUNE BRANDS INNOVATIONS I	225,114	$12.1M	0.83%	-2,769		Timeline
DISDISNEY WALT CO	122,273	$11.5M	0.79%	-1,456		Timeline
GSLCGOLDMAN SACHS ETF TR	160,886	$11.4M	0.79%	-111,155		Timeline
DTEDTE ENERGY CO	97,303	$11.2M	0.77%	-8,784		Timeline
HPQHP INC	434,656	$10.8M	0.75%	+3,799		Timeline
CMCSACOMCAST CORP NEW	367,900	$10.8M	0.74%	-19,505		Timeline
IEFAISHARES TR	196,883	$10.4M	0.71%	+10,761		Timeline
XLVSELECT SECTOR SPDR TR	81,424	$9.86M	0.68%	new		Timeline
GILDGILEAD SCIENCES INC	154,147	$9.51M	0.65%	-5,141		Timeline
WMTWALMART INC	64,696	$8.39M	0.58%	+482		Timeline
VLOVALERO ENERGY CORP	76,394	$8.16M	0.56%	-6,097		Timeline
AESAES CORP	351,245	$7.94M	0.55%	-5,059		Timeline
ECLECOLAB INC	54,471	$7.87M	0.54%	-1,695		Timeline
EBAYEBAY INC.	211,529	$7.79M	0.54%	-2,592		Timeline
INTCINTEL CORP	293,887	$7.57M	0.52%	-17,049		Timeline
HASHASBRO INC	108,366	$7.31M	0.5%	-1,737		Timeline
COFCAPITAL ONE FINL CORP	71,707	$6.61M	0.45%	-1,075		Timeline
CXSEWISDOMTREE TR	198,629	$6.27M	0.43%	+7,063		Timeline
VTIVANGUARD INDEX FDS	31,828	$5.71M	0.39%	-9,995		Timeline
VEAVANGUARD TAX-MANAGED FDS	127,820	$4.65M	0.32%	+4,047		Timeline
XOMEXXON MOBIL CORP	52,332	$4.57M	0.31%	+7,800		Timeline
CVXCHEVRON CORPORATION	24,828	$3.57M	0.25%	+6,679		Timeline
MFS SER TR IMFS SER TR I	77,218	$3.43M	0.24%	-1,163
MRKMERCK & CO INC	37,908	$3.27M	0.22%	+12,912		Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,478	$2.88M	0.2%	+14,324		Timeline
UPSUNITED PARCEL SVCS INC	17,287	$2.79M	0.19%	+6,355		Timeline
JANNRENEE LLC IMAJANNRENEE LLC IMA	1	$2.63M	0.18%	0
DIASTATE STR SPDR DOW JONES IND	8,661	$2.49M	0.17%	-195		Timeline
LMTLOCKHEED MARTIN CORP	6,045	$2.33M	0.16%	+1,296		Timeline
MSFTMICROSOFT CORP	9,417	$2.19M	0.15%	-450		Timeline
TXNTEXAS INSTRS INC	13,383	$2.07M	0.14%	+2,529		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	79,224	$2.03M	0.14%	+18,318
METMETLIFE INC	31,878	$1.94M	0.13%	+7,300		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	32,307	$1.82M	0.13%	+7,240		Timeline
LNTALLIANT ENERGY CORP	34,265	$1.82M	0.12%	+7,893		Timeline
UNILEVER PLCUNILEVER PLC	41,307	$1.81M	0.12%	+12,880
IJHISHARES TR	8,241	$1.81M	0.12%	+130		Timeline
TFCTRUIST FINL CORP	41,453	$1.8M	0.12%	+8,969		Timeline
PNCPNC FINL SVCS GROUP INC	11,525	$1.72M	0.12%	+2,664		Timeline
AMZNAMAZON COM INC	14,758	$1.67M	0.11%	+372		Timeline
MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TR R6	54,155	$1.63M	0.11%	-72,728
PRUPRUDENTIAL FINL INC	18,420	$1.58M	0.11%	+3,581		Timeline
GLWCORNING INC	53,260	$1.55M	0.11%	+15,793		Timeline
MFG FUNDS INCMFG FUNDS INC	99,188	$1.54M	0.11%	+1,432
DTDWISDOMTREE TR	28,172	$1.53M	0.11%	+5,904		Timeline
LEGLEGGETT & PLATT INC	45,864	$1.52M	0.1%	+9,244		Timeline
NVSNOVARTIS AG	19,204	$1.46M	0.1%	+3,206		Timeline
VTRSVIATRIS INC	169,745	$1.45M	0.1%	+50,142		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,452	$1.39M	0.1%	+3,674		Timeline
DEDEERE & CO	4,106	$1.37M	0.09%	-114		Timeline
MMM3M CO	12,314	$1.36M	0.09%	+4,716		Timeline
UGIUGI CORP NEW	41,853	$1.35M	0.09%	+9,697		Timeline
T ROWE PRICE RETIREMENT 20…T ROWE PRICE RETIREMENT 2025	83,278	$1.29M	0.09%	new
AMERICAN BEACON FDSAMERICAN BEACON FDS	45,577	$1.21M	0.08%	-2,450
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	4,756	$1.11M	0.08%	+69		Timeline
CVSCVS HEALTH CORP	11,026	$1.05M	0.07%	+7,931		Timeline
BANFBANCFIRST CORP	11,578	$1.04M	0.07%	0		Timeline
HDHOME DEPOT INC	3,692	$1.02M	0.07%	+810		Timeline
UNHUNITEDHEALTH GROUP INC	1,990	$1M	0.07%	-71		Timeline
VANGUARD LIFESTRATEGY INCOM…VANGUARD LIFESTRATEGY INCOME INV	61,443	$861K	0.06%	0
VXUSVANGUARD STAR FDS	18,441	$844K	0.06%	new		Timeline
VANECK FDSVANECK FDS	71,373	$844K	0.06%	+20,924
TMOTHERMO FISHER SCIENTIFIC INC	1,625	$824K	0.06%	-27		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$813K	0.06%	0		Timeline
PSXPHILLIPS 66	9,911	$800K	0.06%	-4,786		Timeline
TSLATESLA INC	2,820	$748K	0.05%	+1,846		Timeline
FIDELITY CHARLES STR TRFIDELITY CHARLES STR TR	68,660	$741K	0.05%	+9,358
VFCV F CORP	23,973	$717K	0.05%	+3,361		Timeline
AFLAFLAC INC	12,676	$712K	0.05%	new		Timeline
Federated Strategic Value D…Federated Strategic Value Dividen…	124,678	$675K	0.05%	-16,840
GOOGALPHABET INC	6,996	$673K	0.05%	+6,635		Timeline
QCOMQUALCOMM INC	5,655	$639K	0.04%	new		Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	12,868	$610K	0.04%	-1,511
NEENEXTERA ENERGY INC	7,289	$572K	0.04%	+99		Timeline
KOCOCA COLA CO	9,717	$544K	0.04%	+163		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,915	$511K	0.04%	+34		Timeline
NTAPNETAPP INC	8,251	$510K	0.04%	new		Timeline
VZVERIZON COMMUNICATIONS INC	13,004	$494K	0.03%	+8,216		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,001	$475K	0.03%	new		Timeline
MAMASTERCARD INCORPORATED	1,668	$475K	0.03%	-166		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	5,559	$455K	0.03%	0		Timeline
TOUCHSTONE STRATEGIC TRTOUCHSTONE STRATEGIC TR	36,306	$448K	0.03%	0
VVISA INC	2,519	$447K	0.03%	+41		Timeline
PMPHILIP MORRIS INTL INC	5,068	$421K	0.03%	+300		Timeline
NOCNORTHROP GRUMMAN CORP	895	$421K	0.03%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	569	$400K	0.03%	+195		Timeline
BAILLIE GIFFORD FDSBAILLIE GIFFORD FDS	40,788	$388K	0.03%	0
MANAGER DIRECTED PORTFOLIOSMANAGER DIRECTED PORTFOLIOS	8,147	$382K	0.03%	+2,164
OGEOGE ENERGY CORP	10,370	$378K	0.03%	new		Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,044	$373K	0.03%	new		Timeline
CCITIGROUP INC	8,753	$365K	0.03%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	746	$353K	0.02%	-35		Timeline
ETNEATON CORP PLC	2,648	$353K	0.02%	new		Timeline
TGTTARGET CORP	2,373	$352K	0.02%	new		Timeline
BLAIR WILLIAM FDSBLAIR WILLIAM FDS	20,538	$349K	0.02%	-3,225
FIDELITY ADVISOR SER IFIDELITY ADVISOR SER I	12,813	$339K	0.02%	0
OKEONEOK INC NEW	6,456	$331K	0.02%	-4		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,985	$314K	0.02%	new
SHELSHELL PLC	6,101	$304K	0.02%	new		Timeline
CLCOLGATE PALMOLIVE CO	4,255	$299K	0.02%	+352		Timeline
DODGE & COX INT'LDODGE & COX INT'L	7,869	$299K	0.02%	-955
TSNTYSON FOODS INC	4,516	$298K	0.02%	-148		Timeline
MCDMCDONALDS CORP	1,280	$295K	0.02%	+182		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,186	$292K	0.02%	new
FEFIRSTENERGY CORP	7,745	$287K	0.02%	new		Timeline
GSKGSK PLC	9,656	$284K	0.02%	new		Timeline
CMCCOMMERCIAL METALS CO	7,964	$283K	0.02%	new		Timeline
GOOGLALPHABET INC	2,922	$280K	0.02%	+2,774		Timeline
IPINTERNATIONAL PAPER CO	8,782	$278K	0.02%	new		Timeline
IJTISHARES TR	2,674	$272K	0.02%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,070	$270K	0.02%	new		Timeline
IVZINVESCO LTD	19,408	$266K	0.02%	new		Timeline
HOMBHOME BANCSHARES INC	11,736	$264K	0.02%	0		Timeline
ENRENERGIZER HLDGS INC	10,250	$258K	0.02%	new		Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	9,421	$252K	0.02%	0
HARTFORD GROWTH OPPORTUNITI…HARTFORD GROWTH OPPORTUNITIES A	8,443	$243K	0.02%	0
DGDOLLAR GEN CORP	1,010	$242K	0.02%	-130		Timeline
STZCONSTELLATION BRANDS INC	1,045	$240K	0.02%	+42		Timeline
PCTYPAYLOCITY HLDG CORP	987	$238K	0.02%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,829	$234K	0.02%	new		Timeline
PEPPEPSICO INC	1,408	$230K	0.02%	+186		Timeline
NSCNORFOLK SOUTHN CORP	1,086	$228K	0.02%	new		Timeline
SYYSYSCO CORP	3,182	$225K	0.02%	+53		Timeline
CORCENCORA INC	1,656	$224K	0.02%	+5		Timeline
RANGER FDS INVT TRRANGER FDS INVT TR	14,519	$224K	0.02%	-1,746
DDDUPONT DE NEMOURS INC	4,423	$223K	0.02%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	146	$219K	0.02%	new		Timeline
GWWWW GRAINGER INC	446	$218K	0.01%	new		Timeline
PPLPPL CORP	8,542	$217K	0.01%	new		Timeline
TAT&T INC	13,746	$211K	0.01%	+886		Timeline
REGENT CAPITAL CORPORATIONREGENT CAPITAL CORPORATION	2,500	$210K	0.01%	0
NKENIKE INC	2,449	$204K	0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	34,841	$200K	0.01%	new		Timeline
DOUBLELINE FDS TRDOUBLELINE FDS TR	21,424	$180K	0.01%	-2
ALLIANCEBERNSTEIN GRW & INC…ALLIANCEBERNSTEIN GRW & INCMCL	26,288	$146K	0.01%	0
HLNHALEON PLC	12,071	$74K	0.01%	new		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	61,291	$20K	<0.01%	0
ECO SAFE SYS USA INCECO SAFE SYS USA INC	20,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	1,732	$263K	shares
AMATAPPLIED MATLS INC	2,423	$220K	shares
METAMETA PLATFORMS INC	1,348	$217K	shares
AMGNAMGEN INC	878	$214K	shares
CRMSALESFORCE INC	1,298	$214K	shares
MDTMEDTRONIC PLC	2,276	$204K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,580	$202K	shares
InvenTrust Properties Corp …InvenTrust Properties Corp REI	61,291	$165K	shares
XILSXPIONEER ILS INTERVAL FD	11,188	$94K	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000893879-22-000011	base		2022-11-07	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC