Arvest Trust Co N A

13F filer · CIK 0000893879

Last filed Aug 9, 2024

Inactive · not filing 13F

13F portfolio value$1.68BU.S. long equity reported on 13F

Positions111Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight23.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2024Reported Aug 9, 2024111 positions
MDYSPDR S&P Midcap 400 ETF Trust	$131M	7.78%	Not reported	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$53.8M	3.20%	Not reported	Not reported	Q2 2013
AAPLApple Inc.	$31.6M	1.88%	0.00%	Not reported	Q2 2013
LRCXLam Research Corp	$30M	1.78%	0.00%	Not reported	Q4 2021
MUMicron Technology Inc	$28.4M	1.69%	0.02%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$27.5M	1.64%	0.00%	Not reported	Q2 2013
FISVFiserv Inc	$24.1M	1.43%	0.03%	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$21.6M	1.29%	Not reported	Not reported	Q4 2021
SCZNXG NextGen Infrastructure Income Fund	$20.7M	1.23%	Not reported	New	Q2 2024
GDGeneral Dynamics Corp	$20.4M	1.21%	0.03%	Not reported	Q2 2013
LOWLowes Companies Inc	$20.1M	1.19%	0.02%	Not reported	Q2 2013
IQVIqvia Holdings Inc.	$19.3M	1.15%	0.05%	Not reported	Q4 2021
BACBank of America Corp	$19M	1.13%	0.01%	Not reported	Q2 2013
OMCOmnicom Group Inc.	$18.8M	1.12%	0.11%	Not reported	Q4 2021
UNPUnion Pacific Corp	$16.7M	0.99%	0.01%	Not reported	Q2 2013
AMATApplied Materials Inc	$16.1M	0.96%	0.01%	Not reported	Q4 2021
ABBVAbbVie Inc.	$16.1M	0.96%	0.01%	Not reported	Q4 2021
ACNAccenture plc	$15.9M	0.94%	0.01%	Not reported	Q2 2013
MSFTMicrosoft Corp	$15.1M	0.90%	0.00%	Not reported	Q2 2013
TRVTravelers Companies, Inc.	$14.6M	0.87%	0.03%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$14.4M	0.85%	0.01%	Not reported	Q4 2021
HONHoneywell International Inc	$14M	0.83%	0.01%	Not reported	Q2 2013
COPConocophillips	$14M	0.83%	0.01%	Not reported	Q2 2013
JNJJohnson & Johnson	$13.9M	0.83%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$13.6M	0.81%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$13.6M	0.81%	0.01%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$13.4M	0.80%	0.00%	Not reported	Q2 2013
MDLZMondelez International, Inc.	$13.3M	0.79%	0.02%	Not reported	Q2 2013
FBINFortune Brands Innovations, Inc.	$13.1M	0.78%	0.16%	Not reported	Q4 2021
SWKSSkyworks Solutions, Inc.	$12.3M	0.73%	0.07%	Not reported	Q2 2023
QSRRestaurant Brands International Inc.	$12M	0.72%	0.05%	Not reported	Q4 2022
HPQHP Inc	$11.7M	0.70%	0.03%	Not reported	Q4 2021
VLOValero Energy Corp	$9.5M	0.57%	0.02%	Not reported	Q4 2021
DISWalt Disney Co	$9.5M	0.56%	0.01%	Not reported	Q2 2013
ECLEcolab Inc.	$9.38M	0.56%	0.01%	Not reported	Q4 2021
DTEDte Energy Co	$9.2M	0.55%	0.04%	Not reported	Q4 2021
EBAYEbay Inc	$8.68M	0.52%	0.03%	Not reported	Q2 2014
GILDGilead Sciences, Inc.	$8.1M	0.48%	0.01%	Not reported	Q2 2013
COFCapital One Financial Corp	$7.89M	0.47%	0.01%	Not reported	Q2 2013
NVDANvidia Corp	$4.46M	0.27%	0.00%	Not reported	Q1 2022
MRKMerck & Co., Inc.	$3.43M	0.20%	0.00%	Not reported	Q2 2014
AMZNAmazon Com Inc	$3.34M	0.20%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$3.28M	0.20%	Not reported	Not reported	Q2 2013
CVXChevron Corp	$3.26M	0.19%	0.00%	Not reported	Q2 2013
LMTLockheed Martin Corp	$3.15M	0.19%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$2.67M	0.16%	0.00%	Not reported	Q2 2013
NVSNovartis AG	$2.64M	0.16%	0.00%	Not reported	Q4 2021
PEGPublic Service Enterprise Group Inc	$2.51M	0.15%	0.01%	Not reported	Q2 2013
ULUnilever PLC	$2.51M	0.15%	0.00%	Not reported	Q4 2021
IPGInterpublic Group of Companies, Inc.	$2.45M	0.15%	0.02%	Not reported	Q4 2021

Q4 2023Reported Jan 24, 2024115 positions
MDYSPDR S&P Midcap 400 ETF Trust	$133M	8.04%	Not reported	-2.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$64.5M	3.89%	Not reported	-1.7%	Q2 2013
AAPLApple Inc.	$28.2M	1.70%	0.00%	-15.3%	Q2 2013
JPMJPMorgan Chase & Co	$25.8M	1.55%	0.01%	-2.4%	Q2 2013
LRCXLam Research Corp	$24.2M	1.46%	0.02%	-14.9%	Q4 2021
FISVFiserv Inc	$23M	1.39%	0.03%	-2.2%	Q2 2013
IQVIqvia Holdings Inc.	$22.9M	1.38%	0.05%	-2.4%	Q4 2021
LOWLowes Companies Inc	$22M	1.33%	0.02%	-2.3%	Q2 2013
MUMicron Technology Inc	$20.4M	1.23%	0.02%	-1.8%	Q4 2021
ACNAccenture plc	$19.8M	1.19%	0.01%	-2.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$19.8M	1.19%	Not reported	-1.9%	Q4 2021
UNPUnion Pacific Corp	$19.7M	1.18%	0.01%	-1.5%	Q2 2013
GDGeneral Dynamics Corp	$19.6M	1.18%	0.03%	+7.8%	Q2 2013
OMCOmnicom Group Inc.	$19.6M	1.18%	0.11%	-2.1%	Q4 2021
FBINFortune Brands Innovations, Inc.	$17.5M	1.05%	0.18%	-2.0%	Q4 2021
BACBank of America Corp	$17.3M	1.04%	0.01%	-2.7%	Q2 2013
COPConocophillips	$16.6M	1.00%	0.01%	-1.7%	Q2 2013
CSCOCisco Systems, Inc.	$16.6M	1.00%	0.01%	-2.2%	Q4 2021
JNJJohnson & Johnson	$16.1M	0.97%	0.00%	-3.4%	Q2 2013
MDLZMondelez International, Inc.	$15.9M	0.96%	0.02%	-2.7%	Q2 2013
ABBVAbbVie Inc.	$15.7M	0.94%	0.01%	-1.7%	Q4 2021
HONHoneywell International Inc	$15.2M	0.92%	0.01%	-1.0%	Q2 2013
TRVTravelers Companies, Inc.	$14.9M	0.90%	0.03%	-2.7%	Q2 2013
PFEPfizer Inc	$14.5M	0.87%	0.01%	+55.6%	Q2 2013
QSRRestaurant Brands International Inc.	$14.2M	0.86%	0.06%	-2.0%	Q4 2022
HESHess Corp	$14.1M	0.85%	Not reported	-2.0%	Q4 2021
PGPROCTER & GAMBLE Co	$13.8M	0.83%	0.00%	+0.4%	Q2 2013
CMCSAComcast Corp	$13.7M	0.82%	0.01%	-2.5%	Q4 2021
SWKSSkyworks Solutions, Inc.	$13.3M	0.80%	0.07%	-8.8%	Q2 2023
HPQHP Inc	$11.2M	0.67%	0.04%	-2.2%	Q4 2021
WMTWalmart Inc.	$10.9M	0.66%	0.00%	-1.3%	Q2 2013
GILDGilead Sciences, Inc.	$10.2M	0.62%	0.01%	-2.3%	Q2 2013
DTEDte Energy Co	$9.79M	0.59%	0.04%	-4.7%	Q4 2021
DISWalt Disney Co	$9.08M	0.55%	0.01%	-3.9%	Q2 2013
VLOValero Energy Corp	$8.87M	0.53%	0.02%	-1.7%	Q4 2021
ECLEcolab Inc.	$8.46M	0.51%	0.01%	-1.7%	Q4 2021
COFCapital One Financial Corp	$8.13M	0.49%	0.02%	-2.3%	Q2 2013
EBAYEbay Inc	$7.54M	0.45%	0.03%	-2.0%	Q2 2014
MSFTMicrosoft Corp	$4.48M	0.27%	0.00%	+8.2%	Q2 2013
BRK.ABerkshire Hathaway Inc	$3.8M	0.23%	Not reported	+250.0%	Q2 2013
XOMExxonMobil Holdings Corp	$3.7M	0.22%	Not reported	-28.3%	Q2 2013
MRKMerck & Co., Inc.	$3.66M	0.22%	0.00%	-7.2%	Q2 2014
CVXChevron Corp	$3.65M	0.22%	0.00%	-9.8%	Q2 2013
LMTLockheed Martin Corp	$3.48M	0.21%	0.00%	-0.8%	Q4 2021
IPGInterpublic Group of Companies, Inc.	$3.03M	0.18%	0.02%	-10.4%	Q4 2021
NVSNovartis AG	$2.78M	0.17%	0.00%	+0.7%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$2.4M	0.14%	Not reported	-1.0%	Q4 2013
METMetlife Inc	$2.4M	0.14%	0.01%	-12.3%	Q4 2021
ULUnilever PLC	$2.37M	0.14%	0.00%	-8.3%	Q4 2021
UPSUnited Parcel Service Inc	$2.33M	0.14%	0.00%	-15.5%	Q4 2021

Q3 2023Reported Nov 14, 2023103 positions
MDYSPDR S&P Midcap 400 ETF Trust	$123M	7.99%	Not reported	-0.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$59M	3.85%	Not reported	-0.6%	Q2 2013
AAPLApple Inc.	$29.6M	1.93%	0.00%	-0.7%	Q2 2013
LRCXLam Research Corp	$22.8M	1.48%	0.03%	-3.7%	Q4 2021
JPMJPMorgan Chase & Co	$22.5M	1.47%	0.01%	-0.5%	Q2 2013
LOWLowes Companies Inc	$21.1M	1.37%	0.02%	-1.1%	Q2 2013
FISVFiserv Inc	$20M	1.31%	0.03%	-0.8%	Q2 2013
IQVIqvia Holdings Inc.	$19.9M	1.30%	0.06%	-0.9%	Q4 2021
CSCOCisco Systems, Inc.	$18M	1.17%	0.01%	-0.6%	Q4 2021
ACNAccenture plc	$17.7M	1.16%	0.01%	-6.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$17.7M	1.15%	Not reported	-0.8%	Q4 2021
COPConocophillips	$17.4M	1.13%	0.01%	+1.3%	Q2 2013
OMCOmnicom Group Inc.	$17.2M	1.12%	0.12%	-0.9%	Q4 2021
MUMicron Technology Inc	$16.6M	1.08%	0.02%	-0.8%	Q4 2021
JNJJohnson & Johnson	$16.6M	1.08%	0.00%	-1.0%	Q2 2013
UNPUnion Pacific Corp	$16.5M	1.08%	0.01%	-0.4%	Q2 2013
MDLZMondelez International, Inc.	$15.6M	1.02%	0.02%	-0.7%	Q2 2013
GDGeneral Dynamics Corp	$15.5M	1.01%	0.03%	-0.6%	Q2 2013
ABBVAbbVie Inc.	$15.3M	1.00%	0.01%	-0.8%	Q4 2021
HESHess Corp	$15.3M	1.00%	Not reported	-0.9%	Q4 2021
FBINFortune Brands Innovations, Inc.	$14.6M	0.95%	0.18%	-0.8%	Q4 2021
BACBank of America Corp	$14.4M	0.94%	0.01%	-1.4%	Q2 2013
CMCSAComcast Corp	$14.2M	0.93%	0.01%	-0.8%	Q4 2021
PGPROCTER & GAMBLE Co	$13.7M	0.89%	0.00%	-0.5%	Q2 2013
HONHoneywell International Inc	$13.5M	0.88%	0.01%	-0.8%	Q2 2013
TRVTravelers Companies, Inc.	$13.1M	0.86%	0.04%	-0.9%	Q2 2013
SWKSSkyworks Solutions, Inc.	$12.8M	0.84%	0.08%	-0.6%	Q2 2023
QSRRestaurant Brands International Inc.	$12.4M	0.81%	0.06%	-0.9%	Q4 2022
WMTWalmart Inc.	$11.2M	0.73%	0.00%	+0.8%	Q2 2013
PFEPfizer Inc	$10.7M	0.70%	0.01%	-0.9%	Q2 2013
VLOValero Energy Corp	$9.84M	0.64%	0.02%	-0.7%	Q4 2021
HPQHP Inc	$9.78M	0.64%	0.04%	-0.8%	Q4 2021
GILDGilead Sciences, Inc.	$9.67M	0.63%	0.01%	-0.6%	Q2 2013
DTEDte Energy Co	$9.24M	0.60%	0.05%	-0.9%	Q4 2021
DISWalt Disney Co	$8.48M	0.55%	0.01%	-0.8%	Q2 2013
AESAes Corp	$7.86M	0.51%	0.08%	-1.7%	Q4 2021
EBAYEbay Inc	$7.78M	0.51%	0.03%	-0.8%	Q2 2014
ECLEcolab Inc.	$7.35M	0.48%	0.02%	-0.8%	Q4 2021
COFCapital One Financial Corp	$6.16M	0.40%	0.02%	-0.9%	Q2 2013
XOMExxonMobil Holdings Corp	$6.07M	0.40%	Not reported	-3.0%	Q2 2013
CVXChevron Corp	$4.58M	0.30%	0.00%	+0.1%	Q2 2013
MRKMerck & Co., Inc.	$3.73M	0.24%	0.00%	+2.3%	Q2 2014
MSFTMicrosoft Corp	$3.48M	0.23%	0.00%	+4.5%	Q2 2013
LMTLockheed Martin Corp	$3.17M	0.21%	0.00%	-1.4%	Q4 2021
IPGInterpublic Group of Companies, Inc.	$2.97M	0.19%	0.03%	-0.6%	Q4 2021
NVSNovartis AG	$2.78M	0.18%	0.00%	-0.9%	Q4 2021
UPSUnited Parcel Service Inc	$2.74M	0.18%	0.00%	-2.1%	Q4 2021
TXNTexas Instruments Inc	$2.66M	0.17%	0.00%	-1.2%	Q4 2021
ULUnilever PLC	$2.64M	0.17%	0.00%	-1.4%	Q4 2021
METMetlife Inc	$2.6M	0.17%	0.01%	-1.3%	Q4 2021

Q2 2023Reported Aug 15, 2023118 positions
MDYSPDR S&P Midcap 400 ETF Trust	$135M	8.02%	Not reported	-3.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$63.6M	3.79%	Not reported	-7.2%	Q2 2013
AAPLApple Inc.	$34.1M	2.03%	0.00%	-21.0%	Q2 2013
LRCXLam Research Corp	$27.1M	1.61%	0.03%	-17.1%	Q4 2021
JPMJPMorgan Chase & Co	$24.7M	1.47%	0.01%	-2.9%	Q2 2013
LOWLowes Companies Inc	$24M	1.43%	0.02%	-3.3%	Q2 2013
IQVIqvia Holdings Inc.	$22.8M	1.36%	0.06%	-12.7%	Q4 2021
FISVFiserv Inc	$22.5M	1.34%	0.03%	-3.0%	Q2 2013
OMCOmnicom Group Inc.	$19.7M	1.17%	0.12%	-3.2%	Q4 2021
ACNAccenture plc	$19.5M	1.16%	0.01%	-2.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$19.1M	1.14%	Not reported	-2.5%	Q4 2021
UNPUnion Pacific Corp	$18.9M	1.13%	0.01%	-3.5%	Q2 2013
FEPFranklin Electronic Publishers Inc	$18.8M	1.12%	Not reported	-3.1%	Q4 2021
JNJJohnson & Johnson	$18M	1.07%	0.00%	-3.4%	Q2 2013
MUMicron Technology Inc	$17.6M	1.05%	0.02%	-2.9%	Q4 2021
CSCOCisco Systems, Inc.	$17.5M	1.05%	0.01%	-3.4%	Q4 2021
BACBank of America Corp	$17.1M	1.02%	0.01%	-2.2%	Q2 2013
COPConocophillips	$16.9M	1.01%	0.01%	+7.3%	Q2 2013
MDLZMondelez International, Inc.	$16.8M	1.00%	0.02%	-1.9%	Q2 2013
FBINFortune Brands Innovations, Inc.	$16.8M	1.00%	0.19%	-2.7%	Q4 2021
GDGeneral Dynamics Corp	$15.8M	0.94%	0.03%	-3.1%	Q2 2013
ABBVAbbVie Inc.	$15.5M	0.92%	0.01%	-3.2%	Q4 2021
HESHess Corp	$15.3M	0.91%	Not reported	-3.1%	Q4 2021
SWKSSkyworks Solutions, Inc.	$15M	0.89%	0.08%	New	Q2 2023
PGPROCTER & GAMBLE Co	$14.7M	0.88%	0.00%	-2.6%	Q2 2013
CMCSAComcast Corp	$14.6M	0.87%	0.01%	-3.3%	Q4 2021
QSRRestaurant Brands International Inc.	$14.4M	0.86%	0.06%	-3.2%	Q4 2022
HONHoneywell International Inc	$14.3M	0.85%	0.01%	-2.9%	Q2 2013
TRVTravelers Companies, Inc.	$14M	0.83%	0.04%	-3.6%	Q2 2013
HPQHP Inc	$12.6M	0.75%	0.04%	-3.0%	Q4 2021
PFEPfizer Inc	$11.8M	0.70%	0.01%	-2.4%	Q2 2013
AESAes Corp	$11.4M	0.68%	0.08%	-3.3%	Q4 2021
WMTWalmart Inc.	$11.2M	0.66%	0.00%	-0.9%	Q2 2013
DTEDte Energy Co	$10.7M	0.64%	0.05%	-3.5%	Q4 2021
GILDGilead Sciences, Inc.	$9.89M	0.59%	0.01%	-2.9%	Q2 2013
DISWalt Disney Co	$9.37M	0.56%	0.01%	-2.8%	Q2 2013
VLOValero Energy Corp	$9.02M	0.54%	0.02%	-2.7%	Q4 2021
ECLEcolab Inc.	$8.01M	0.48%	0.02%	-3.5%	Q4 2021
EBAYEbay Inc	$7.92M	0.47%	0.03%	-2.8%	Q2 2014
COFCapital One Financial Corp	$7.49M	0.45%	0.02%	-3.5%	Q2 2013
XOMExxonMobil Holdings Corp	$5.71M	0.34%	Not reported	-2.7%	Q2 2013
CVXChevron Corp	$4.44M	0.26%	0.00%	-0.3%	Q2 2013
MRKMerck & Co., Inc.	$3.78M	0.22%	0.00%	+2.4%	Q2 2014
IPGInterpublic Group of Companies, Inc.	$3.57M	0.21%	0.03%	-5.6%	Q4 2021
MSFTMicrosoft Corp	$3.54M	0.21%	0.00%	+3.7%	Q2 2013
LMTLockheed Martin Corp	$3.51M	0.21%	0.00%	-5.7%	Q4 2021
UPSUnited Parcel Service Inc	$3.36M	0.20%	0.00%	-5.7%	Q4 2021
TXNTexas Instruments Inc	$3.04M	0.18%	0.00%	-5.4%	Q4 2021
ULUnilever PLC	$2.91M	0.17%	0.00%	-5.4%	Q4 2021
NVSNovartis AG	$2.89M	0.17%	0.00%	-5.7%	Q4 2021

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