ARVEST TRUST CO N A

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CIK 893879

13F portfolio (2024-Q2)

$1.7B

Positions

174

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

173

Top 5

27.5%

Top 10

42.5%

Effective N

37.1

HHI

0.027

This quarter

7 new · 0 exit →

By sector

Unclassified62.4%

Information Technology8.4%

Industrials8.3%

Health Care4.7%

Financials4.7%

Consumer Discretionary3.3%

Materials2.4%

Communication Services1.9%

Other3.7%

By market cap

Unknown62.6%

Large ($10–200B)19.5%

Mega (>$200B)16.2%

Mid ($2–10B)1.6%

Small ($300M–2B)0.0%

By region

Other62.4%

North America37.4%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.43%	71
Semiconductors & Semiconductor Equipment	3.85%	8
Technology Hardware & Equipment	3.66%	6
Pharmaceuticals & Biotechnology	3.57%	9
Banks	3.55%	6
Commercial Services & Supplies	2.97%	6
Specialty Retail	2.43%	9
Aerospace & Defense	2.24%	4
Machinery	1.89%	4
Oil, Gas & Consumable Fuels	1.85%	5
Chemicals	1.47%	3
Road & Rail	1.20%	3
Media & Entertainment	1.19%	3
Life Sciences Tools & Services	1.15%	1
Insurance	1.07%	3
Software	0.95%	4
Utilities	0.87%	6
Hotels, Restaurants & Leisure	0.87%	3
Paper & Forest Products	0.82%	2
Food Products	0.81%	2
Entertainment	0.56%	1
Software & IT Services	0.17%	3
Beverages	0.15%	4
Metals & Mining	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	1
Health Care Equipment & Supplies	0.03%	2
Tobacco	0.02%	1
Automobiles & Components	0.02%	1
Distributors	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	7.78%
2	EFA	ISHARES TR	Unclassified	6.76%
3	IVV	ISHARES TR	Unclassified	5.58%
4	IWM	ISHARES TR	Unclassified	3.91%
5		MANAGED PORTFOLIO SERIES	Unclassified	3.49%
6	IVW	ISHARES TR	Unclassified	3.35%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.23%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.20%
9	EMRZX	VANECK FDS	Unclassified	2.82%
10	GEM	GOLDMAN SACHS ETF TR	Unclassified	2.37%

103/173 names classified · sector 37.6% of weight · industry 37.6% · mkt cap 37.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

IndustrialsUNP, ACN, FISV, GD, LRCX · other

Health CareJNJ, IQV, GILD, BIIB, BDX · other

Information TechnologyAAPL, MU, INTC, IBM, ORCL · other

FinancialsJPM, BAC, AXP, STT, WFC · other

Consumer DiscretionaryLOW, WMT, TJX, TGT, DRI · other

EnergyCOP, HP, VLO, OXY, PSX · other

MaterialsPG, FBIN, CL, ECL, AA · other

Communication ServicesDIS, OMC, CMCSA, T, LUMN · other

Consumer StaplesMDLZ, CVS, KO, KDP, PEP · other

UtilitiesDTE, PEG, PPL, LNT, UGI · other

Real EstateWY, PSA

UnclassifiedEFA, MDY, IVV, MIEIX, IVW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (98 classified)ARVEST TRUST CO N A centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareConsumer DiscretionaryMaterialsCommunication ServicesEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for ARVEST TRUST CO N A: centroid Large Core. Heaviest cells: Large Core 10.9%, Large Value 10.2%, Large Growth 7.2%.

Classified: 37.3% of book weight (98/165 names) · unclassified 62.7%: MDY, EFA, IVV, , IWM, IVW, VEA, SPY, EMRZX, GEM +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 174 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	MDYSPDR S&P MIDCAP 400 ETF TR	244,564	$131M	7.8%	TRIM −5%
2	EFAISHARES TR	1,451,823	$114M	6.8%	TRIM −33%
3	IVVISHARES TR	171,543	$94M	5.6%	ADD 11%
4	IWMISHARES TR	324,487	$66M	3.9%	HOLD
5	MANAGED PORTFOLIO SERIES	2,034,501	$59M	3.5%	HOLD
6	IVWISHARES TR	609,721	$56M	3.4%	TRIM −4%
7	VEAVANGUARD TAX-MANAGED FDS	1,098,610	$54M	3.2%	ADD 120%
8	SPYSTATE STR SPDR S&P 500 ETF T	98,772	$54M	3.2%	TRIM −24%
9	EMRZXVANECK FDS	3,051,646	$47M	2.8%	ADD 2%
10	GEMGOLDMAN SACHS ETF TR	1,218,153	$40M	2.4%	HOLD
11	AAPLAPPLE INC	150,004	$32M	1.9%	TRIM −5%
12	RSPINVESCO EXCHANGE TRADED FD T	183,410	$30M	1.8%	HOLD
13	LRCXLAM RESEARCH	28,148	$30M	1.8%	TRIM −5%
14	DALCXUNIFIED SER TR	1,146,972	$29M	1.7%	NEW
15	MUMICRON TECHNOLOGY INC	215,830	$28M	1.7%	TRIM −7%
16	EMLPFirst TR. Ex. Tr. FD N. American Energy	915,671	$28M	1.7%	HOLD
17	JPMJPMORGAN CHASE & CO	136,205	$28M	1.6%	TRIM −4%
18	MIEIXMFS SERIES TRUST XVII	756,060	$26M	1.6%	TRIM −3%
19	WWSYXADVISORS INNER CIRCLE FD	1,197,213	$24M	1.4%	HOLD
20	FISVFISERV INC	161,390	$24M	1.4%	TRIM −4%
21	QQQINVESCO QQQ TR	45,152	$22M	1.3%	TRIM −4%
22	VWOVANGUARD INTL EQUITY INDEX F	488,390	$21M	1.3%	TRIM −3%
23	SCZISHARES TR	335,431	$21M	1.2%	NEW
24	GDGENERAL DYNAMICS CORP	70,213	$20M	1.2%	TRIM −4%
25	LOWLOWES COS INC	91,033	$20M	1.2%	TRIM −5%
26	IQVIQVIA HLDGS INC	91,213	$19M	1.1%	TRIM −4%
27	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	323,704	$19M	1.1%	TRIM −2%
28	BACBANK AMERICA CORP	478,880	$19M	1.1%	TRIM −4%
29	OMCOMNICOM GROUP INC	209,558	$19M	1.1%	TRIM −4%
30	IEFAISHARES TR	249,940	$18M	1.1%	HOLD
31	UNPUNION PAC CORP	73,810	$17M	1.0%	TRIM −5%
32	AMATAPPLIED MATLS INC	68,364	$16M	1.0%	ADD 2861%
33	ABBVABBVIE INC	93,669	$16M	1.0%	TRIM −4%
34	ACNACCENTURE PLC IRELAND	52,361	$16M	0.9%	TRIM −4%
35	MSFTMICROSOFT CORP	33,869	$15M	0.9%	ADD 189%
36	FLJPFRANKLIN TEMPLETON ETF TR	522,799	$15M	0.9%	HOLD
37	TRVTRAVELERS COMPANIES INC	71,919	$15M	0.9%	TRIM −5%
38	CSCOCISCO SYS INC	302,526	$14M	0.9%	TRIM −5%
39	VFIAXVANGUARD 500 INDEX ADMIRAL	27,998	$14M	0.8%	HOLD
40	HONHONEYWELL INTL INC	65,368	$14M	0.8%	TRIM −7%
41	COPCONOCOPHILLIPS	122,016	$14M	0.8%	TRIM −12%
42	JNJJOHNSON & JOHNSON	95,328	$14M	0.8%	TRIM −4%
43	WMTWALMART INC	200,869	$14M	0.8%	HOLD
44	PFEPFIZER INC	485,907	$14M	0.8%	TRIM −3%
45	PGPROCTER AND GAMBLE CO	81,127	$13M	0.8%	TRIM −6%
46	MDLZMONDELEZ INTL INC	202,817	$13M	0.8%	TRIM −4%
47	FBINFORTUNE BRANDS INNOVATIONS I	201,463	$13M	0.8%	TRIM −10%
48	SWKSSKYWORKS SOLUTIONS INC	115,696	$12M	0.7%	TRIM −3%
49	QSRRESTAURANT BRANDS INTL INC	171,223	$12M	0.7%	TRIM −3%
50	HPQHP INC	335,493	$12M	0.7%	TRIM −4%
51	XLVSELECT SECTOR SPDR TR	78,289	$11M	0.7%	HOLD
52	VLOVALERO ENERGY CORP	60,622	$10M	0.6%	TRIM −4%
53	DISDISNEY WALT CO	95,641	$9M	0.6%	TRIM −4%
54	ECLECOLAB INC	39,430	$9M	0.6%	TRIM −4%
55	DTEDTE ENERGY CO	82,911	$9M	0.5%	TRIM −5%
56	EBAYEBAY INC.	161,649	$9M	0.5%	TRIM −4%
57	GILDGILEAD SCIENCES INC	118,075	$8M	0.5%	TRIM −4%
58	COFCAPITAL ONE FINL CORP	57,013	$8M	0.5%	TRIM −5%
59	GSLCGOLDMAN SACHS ETF TR	55,581	$6M	0.4%	TRIM −23%
60	KRESPDR SERIES TRUST	119,081	$6M	0.3%	ADD 8%
61	NVDANVIDIA CORPORATION	36,133	$4M	0.3%	ADD 902%
62	MRKMERCK & CO INC	27,672	$3M	0.2%	TRIM −10%
63	AMZNAMAZON COM INC	17,289	$3M	0.2%	TRIM −12%
64	XOMEXXON MOBIL CORP	28,529	$3M	0.2%	TRIM −20%
65	CVXCHEVRON CORP NEW	20,855	$3M	0.2%	TRIM −11%
66	LMTLOCKHEED MARTIN CORP	6,748	$3M	0.2%	TRIM −10%
67	VOOVANGUARD INDEX FDS	6,079	$3M	0.2%	TRIM −5%
68	VOVANGUARD INDEX FDS	11,641	$3M	0.2%	HOLD
69	MEIKXMFS SER TR I	53,581	$3M	0.2%	TRIM −20%
70	IBMINTERNATIONAL BUSINESS MACHS	15,422	$3M	0.2%	TRIM −4%
71	NVSNOVARTIS AG	24,836	$3M	0.2%	TRIM −6%
72	SMFYXAMERICAN BEACON FDS	69,879	$3M	0.2%	ADD 4%
73	PEGPUBLIC SVC ENTERPRISE GROUP	34,056	$3M	0.1%	TRIM −7%
74	UNILEVER PLC	45,591	$3M	0.1%	TRIM −6%
75	INTERPUBLIC GROUP COS INC	84,097	$2M	0.1%	TRIM −7%
76	TXNTEXAS INSTRS INC	12,575	$2M	0.1%	TRIM −13%
77	IJHISHARES TR	40,140	$2M	0.1%	TRIM −7%
78	PRUPRUDENTIAL FINL INC	19,790	$2M	0.1%	TRIM −8%
79	DIASPDR DOW JONES INDL AVERAGE	5,877	$2M	0.1%	HOLD
80	HBANHUNTINGTON BANCSHARES INC	172,775	$2M	0.1%	TRIM −7%
81	GLWCORNING INC	58,092	$2M	0.1%	TRIM −7%
82	DTDWISDOMTREE TR	30,801	$2M	0.1%	TRIM −6%
83	MCDMCDONALDS CORP	8,372	$2M	0.1%	TRIM −16%
84	FMGIXMFG FUNDS INC	129,450	$2M	0.1%	ADD 5%
85	JANNRENEE LLC IMA	1	$2M	0.1%	HOLD
86	LYBLYONDELLBASELL INDUSTRIES N	21,138	$2M	0.1%	TRIM −7%
87	UPSUNITED PARCEL SERVICE INC	14,504	$2M	0.1%	TRIM −7%
88	TFCTRUIST FINL CORP	49,568	$2M	0.1%	TRIM −9%
89	FIKWXFIDELITY CHARLES STR TR	161,292	$2M	0.1%	TRIM −13%
90	LNTALLIANT ENERGY CORP	36,241	$2M	0.1%	TRIM −7%
91	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.1%	TRIM −57%
92	HRSMXMANAGER DIRECTED PORTFOLIOS	26,053	$2M	0.1%	HOLD
93	KDPKEURIG DR PEPPER INC	51,506	$2M	0.1%	HOLD
94	TGTTARGET CORP	11,428	$2M	0.1%	TRIM −8%
95	BMYBRISTOL-MYERS SQUIBB CO	35,482	$1M	0.1%	TRIM −7%
96	JBHTHUNT J B TRANS SVCS INC	9,142	$1M	0.1%	HOLD
97	VTIVANGUARD INDEX FDS	4,978	$1M	0.1%	TRIM −34%
98	BGIKXBAILLIE GIFFORD FDS	95,148	$1M	0.1%	HOLD
99	GOOGALPHABET INC	6,637	$1M	0.1%	ADD 4%
100	DEDEERE & CO	3,088	$1M	0.1%	TRIM −4%
101	UNHUNITEDHEALTH GROUP INC	2,183	$1M	0.1%	TRIM −5%
102	PSXPHILLIPS 66	7,818	$1M	0.1%	TRIM −42%
103	BANFBANCFIRST CORP	11,578	$1M	0.1%	HOLD
104	TMOTHERMO FISHER SCIENTIFIC INC	1,629	$900,837	0.1%	TRIM −17%
105	GOOGLALPHABET INC	4,814	$876,869	0.1%	HOLD
106	AWSHXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A	14,452	$873,372	0.1%	ADD 4%
107	WYWEYERHAEUSER CO	29,455	$836,227	0.0%	HOLD
108	HDHOME DEPOT INC	2,361	$812,749	0.0%	TRIM −24%
109	LPXLOUISIANA PAC CORP	9,304	$765,998	0.0%	HOLD
110	NFLXNETFLIX INC	1,099	$741,693	0.0%	HOLD
111	METAMETA PLATFORMS INC	1,413	$712,461	0.0%	HOLD
112	WMWASTE MGMT INC DEL	2,811	$599,698	0.0%	HOLD
113	TSEGXTOUCHSTONE STRATEGIC TR	37,612	$554,038	0.0%	HOLD
114	CMCSACOMCAST CORP NEW	13,750	$538,449	0.0%	TRIM −95%
115	VSMAXVANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES	5,078	$531,264	0.0%	HOLD
116	CATCATERPILLAR INC	1,588	$528,962	0.0%	HOLD
117	ACFSXAMERICAN CENTY GROWTH FDS IN	8,397	$517,819	0.0%	HOLD
118	ORLYOREILLY AUTOMOTIVE INC	488	$515,357	0.0%	HOLD
119	LLYELI LILLY & CO	518	$468,986	0.0%	TRIM −7%
120	VIMAXVANGUARD MID-CAP INDEX FUND ADMIRAL SHARES	1,556	$466,919	0.0%	HOLD
121	DODFXDODGE & COX FDS INTL STK FD	8,945	$453,643	0.0%	HOLD
122	VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES	5,679	$445,408	0.0%	TRIM −5%
123	EPDENTERPRISE PRODS PARTNERS L	15,282	$442,872	0.0%	HOLD
124	MAMASTERCARD INCORPORATED	964	$425,277	0.0%	TRIM −46%
125	PMPHILIP MORRIS INTL INC	4,071	$412,514	0.0%	HOLD
126	LCGFXBLAIR WILLIAM FDS	13,546	$402,208	0.0%	TRIM −11%
127	OKEONEOK INC NEW	4,916	$400,899	0.0%	TRIM −26%
128	TSLATESLA INC	2,025	$400,707	0.0%	TRIM −24%
129	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,262	$393,158	0.0%	ADD 6%
130	SVAIXFEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS IS	68,765	$382,336	0.0%	HOLD
131	COSTCOSTCO WHSL CORP NEW	446	$379,094	0.0%	TRIM −43%
132	CMGCHIPOTLE MEXICAN GRILL INC	6,050	$379,032	0.0%	ADD 4284%
133	BRK.BBERKSHIRE HATHAWAY INC DEL	929	$377,917	0.0%	ADD 9%
134	FZAOXFIDELITY ADVISOR SER I	10,658	$373,691	0.0%	HOLD
135	VBVANGUARD INDEX FDS	1,680	$366,306	0.0%	TRIM −3%
136	AMGNAMGEN INC	1,164	$363,691	0.0%	ADD 34%
137	LCGJXWILLIAM BLAIR FDS	11,806	$350,532	0.0%	NEW
138	VVISA INC	1,285	$337,273	0.0%	TRIM −26%
139	CRMSALESFORCE INC	1,300	$334,229	0.0%	TRIM −11%
140	ABALXAMERICAN BALANCED FUND CLASS A	9,421	$325,590	0.0%	HOLD
141	KOCOCA COLA CO	5,041	$320,859	0.0%	TRIM −3%
142	IYWISHARES TR	2,124	$319,662	0.0%	HOLD
143	PEPPEPSICO INC	1,903	$313,861	0.0%	ADD 4%
144	VGIIXJPMORGAN US VALUE I	3,904	$310,748	0.0%	TRIM −9%
145	TSNTYSON FOODS INC	5,118	$292,442	0.0%	HOLD
146	IJTISHARES TR	2,204	$283,059	0.0%	HOLD
147	MFEGXMFS GROWTH FUND-A	1,442	$282,927	0.0%	TRIM −33%
148	VTMGXVanguard Developed Markets Ind	17,803	$282,007	0.0%	TRIM −5%
149	REGENT CAPITAL CORPORATION	2,500	$275,000	0.0%	HOLD
150	SHWSHERWIN WILLIAMS CO	915	$273,063	0.0%	HOLD
151	RFISXRANGER FDS INVT TR	15,655	$272,098	0.0%	HOLD
152	AVGOBROADCOM INC	168	$269,729	0.0%	TRIM −20%
153	VIGAXVANGUARD GROWTH INDEX FUND ADMIRAL SHARES	1,351	$259,927	0.0%	TRIM −5%
154	ISRGINTUITIVE SURGICAL INC	584	$259,792	0.0%	TRIM −12%
155	SYKSTRYKER CORPORATION	735	$250,083	0.0%	ADD 8%
156	THE VILLAGE LIMITED PARTNERS	1	$250,000	0.0%	HOLD
157	AMECXAMERICAN FUNDS INCOME FUND OF AMER A	10,351	$249,459	0.0%	NEW
158	AMCPXAMERICAN AMCAP FUND CLASS A	5,823	$246,810	0.0%	NEW
159	MCHPMICROCHIP TECHNOLOGY INC.	2,684	$245,586	0.0%	HOLD
160	CDNSCADENCE DESIGN SYSTEM INC	768	$236,352	0.0%	TRIM −3%
161	ORCLORACLE CORP	1,618	$228,461	0.0%	NEW
162	MANAGED PORTFOLIO SERIES	16,246	$227,613	0.0%	HOLD
163	ROSTROSS STORES INC	1,524	$221,467	0.0%	TRIM −4%
164	IJKISHARES TR	2,500	$220,275	0.0%	HOLD
165	PANWPALO ALTO NETWORKS INC	642	$217,644	0.0%	TRIM −44%
166	FT	18,045	$213,797	0.0%	HOLD
167	ETNEATON CORP PLC	681	$213,527	0.0%	TRIM −7%
168	NEENEXTERA ENERGY INC	2,924	$207,048	0.0%	NEW
169	FEUPXAMERICAN EUPAC FUND CLASS F3	3,589	$205,810	0.0%	HOLD
170	BABOEING CO	1,110	$202,031	0.0%	TRIM −26%
171	CORCENCORA INC	889	$200,291	0.0%	HOLD
172	WESTWESTROCK COFFEE CO	17,635	$180,406	0.0%	HOLD
173	SAYONA MNG LTD SHS	20,833	$530	0.0%	HOLD
174	ESFSECO SAFE SYS USA INC	20,000	$0	0.0%	HOLD

☆ARVEST TRUST CO N A