Arvest Trust

Arvest Bank Trust Division as of March 31, 2021

Portfolio Holdings for Arvest Bank Trust Division

Arvest Bank Trust Division holds 147 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 11.0 $188M 2.5M 75.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.8 $151M 317k 476.05
Ishares Tr Russell 2000 Etf (IWM) 5.3 $92M 415k 220.94
Ishares Tr Core S&p500 Etf (IVV) 4.3 $74M 187k 397.82
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $71M 1.1M 65.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $62M 158k 396.33
Managed Portfolio Series Nuance Mid Z (NMVZX) 2.3 $39M 2.6M 14.81
Apple (AAPL) 2.1 $36M 298k 122.15
Mfs Instl Tr Intl Equity Fd (MIEIX) 2.0 $35M 1.1M 30.98
Lowe's Companies (LOW) 2.0 $34M 178k 190.18
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.9 $33M 1.6M 20.27
Lam Research Corporation (LRCX) 1.9 $32M 54k 595.24
Vaneck Fds Emrg Mkts Cl I 1.9 $32M 1.4M 22.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $31M 97k 319.13
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.7 $30M 753k 39.49
Iqvia Holdings (IQV) 1.7 $29M 149k 193.14
Bank of America Corporation (BAC) 1.6 $28M 710k 38.69
JPMorgan Chase & Co. (JPM) 1.6 $27M 178k 152.23
Micron Technology (MU) 1.6 $27M 303k 88.21
Fiserv (FI) 1.5 $26M 220k 119.04
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $26M 1.1M 22.81
Walt Disney Company (DIS) 1.4 $25M 134k 184.52
Fortune Brands (FBIN) 1.4 $24M 255k 95.82
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.4 $24M 594k 40.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $24M 168k 141.66
Union Pacific Corporation (UNP) 1.4 $24M 108k 220.41
Accenture Plc Ireland Shs Class A (ACN) 1.3 $23M 82k 276.25
Honeywell International (HON) 1.3 $22M 99k 217.07
Johnson & Johnson (JNJ) 1.2 $21M 127k 164.35
Comcast Corp Cl A (CMCSA) 1.2 $21M 383k 54.11
Intel Corporation (INTC) 1.2 $21M 321k 64.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $18M 231k 79.12
General Dynamics Corporation (GD) 1.0 $18M 99k 181.56
Procter & Gamble Company (PG) 1.0 $17M 122k 135.43
Verizon Communications (VZ) 0.9 $15M 266k 58.15
Cisco Systems (CSCO) 0.9 $15M 296k 51.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $15M 282k 52.05
Travelers Companies (TRV) 0.8 $14M 96k 150.40
eBay (EBAY) 0.8 $14M 232k 61.24
Colgate-Palmolive Company (CL) 0.8 $14M 179k 78.83
Pfizer (PFE) 0.8 $13M 360k 36.23
Ecolab (ECL) 0.8 $13M 61k 214.07
Mondelez Intl Cl A (MDLZ) 0.7 $12M 212k 58.53
DTE Energy Company (DTE) 0.7 $12M 92k 133.14
Flexshares Tr Stoxx Globr Inf (NFRA) 0.7 $12M 217k 56.13
Gilead Sciences (GILD) 0.7 $11M 174k 64.63
Wal-Mart Stores (WMT) 0.6 $11M 79k 135.83
Hp (HPQ) 0.6 $11M 332k 31.75
Vanguard Index Fds 500index Admir (VFIAX) 0.6 $9.6M 26k 366.69
Advisors Inner Circle Westwood Sm Y 0.5 $9.4M 457k 20.66
Abbvie (ABBV) 0.5 $9.3M 86k 108.22
Hasbro (HAS) 0.5 $9.2M 96k 96.12
Kimberly-Clark Corporation (KMB) 0.5 $9.1M 65k 139.05
ConocoPhillips (COP) 0.5 $8.3M 156k 52.97
Capital One Financial (COF) 0.5 $8.0M 63k 127.24
Hess (HES) 0.4 $6.6M 93k 70.76
Ishares Tr Msci India Etf (INDA) 0.4 $6.4M 152k 42.18
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.3 $4.8M 100k 48.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $4.8M 97k 49.11
Valero Energy Corporation (VLO) 0.2 $4.1M 57k 71.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.2M 44k 72.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.0M 9.1k 330.14
Microsoft Corporation (MSFT) 0.1 $2.5M 11k 235.74
Jannrenee Llc Ima 0.1 $2.3M 1.00 2347000.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 8.3k 260.34
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $1.8M 49k 36.96
Phillips 66 (PSX) 0.1 $1.8M 22k 81.56
Exxon Mobil Corporation (XOM) 0.1 $1.8M 31k 55.83
Deere & Company (DE) 0.1 $1.7M 4.6k 374.14
Amazon (AMZN) 0.1 $1.6M 511.00 3093.93
Nextera Energy (NEE) 0.1 $1.4M 18k 75.59
Chevron Corporation (CVX) 0.1 $1.1M 10k 104.80
Vanguard Star Fds Income Ptf (VASIX) 0.1 $1.0M 61k 16.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $998k 4.8k 206.67
At&t (T) 0.1 $982k 33k 30.26
Oneok (OKE) 0.1 $974k 19k 50.68
Texas Instruments Incorporated (TXN) 0.1 $900k 4.8k 189.04
Truist Financial Corp equities (TFC) 0.1 $882k 15k 58.30
Home Depot (HD) 0.1 $877k 2.9k 305.07
Interpublic Group of Companies (IPG) 0.1 $870k 30k 29.20
Caterpillar (CAT) 0.0 $854k 3.7k 231.90
Merck & Co (MRK) 0.0 $833k 11k 77.08
Ameriprise Financial (AMP) 0.0 $833k 3.6k 232.42
Leggett & Platt (LEG) 0.0 $821k 18k 45.64
Coca-Cola Company (KO) 0.0 $819k 16k 52.68
BancFirst Corporation (BANF) 0.0 $818k 12k 70.65
Corning Incorporated (GLW) 0.0 $814k 19k 43.52
Public Service Enterprise (PEG) 0.0 $786k 13k 60.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $771k 2.00 385500.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $759k 7.3k 104.02
Eaton Corp SHS (ETN) 0.0 $757k 5.5k 138.37
MetLife (MET) 0.0 $748k 12k 60.76
Unilever Spon Adr New (UL) 0.0 $747k 13k 55.80
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $734k 135k 5.44
3M Company (MMM) 0.0 $733k 3.8k 192.69
United Parcel Service CL B (UPS) 0.0 $725k 4.3k 170.07
Blair William Fds Lgcap Growth I (LCGFX) 0.0 $713k 33k 21.76
Novartis Sponsored Adr (NVS) 0.0 $707k 8.3k 85.43
Thermo Fisher Scientific (TMO) 0.0 $706k 1.5k 456.66
Alliant Energy Corporation (LNT) 0.0 $702k 13k 54.14
UGI Corporation (UGI) 0.0 $648k 16k 41.03
Washington Mut Invs (AWSHX) 0.0 $612k 11k 54.21
Ranger Fds Tr Small Cp Instl (RFISX) 0.0 $598k 27k 22.32
Tyson Foods Cl A (TSN) 0.0 $577k 7.8k 74.27
UnitedHealth (UNH) 0.0 $573k 1.5k 371.84
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.0 $566k 2.1k 274.18
PNC Financial Services (PNC) 0.0 $565k 3.2k 175.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $522k 252.00 2070.75
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $513k 5.0k 102.56
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $483k 14k 35.18
Genuine Parts Company (GPC) 0.0 $468k 4.1k 115.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $466k 1.8k 255.34
Frontier Fds Mfg Infr Instl (FMGIX) 0.0 $454k 25k 17.94
V.F. Corporation (VFC) 0.0 $433k 5.4k 79.89
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $416k 3.7k 113.01
Tesla Motors (TSLA) 0.0 $409k 612.00 668.30
Mastercard Incorporated Cl A (MA) 0.0 $383k 1.1k 355.95
Dodge & Cox Fds Intl Stk Fd 0.0 $369k 7.9k 46.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $343k 2.7k 128.27
Eli Lilly & Co. (LLY) 0.0 $339k 1.8k 187.09
Visa Com Cl A (V) 0.0 $332k 1.6k 211.87
Fidelity Contra (FCNTX) 0.0 $327k 20k 16.81
Philip Morris International (PM) 0.0 $324k 3.6k 88.88
Pepsi (PEP) 0.0 $303k 2.1k 141.52
Regent Bank 0.0 $283k 3.9k 72.56
O'reilly Automotive (ORLY) 0.0 $274k 540.00 507.41
Facebook Cl A (META) 0.0 $273k 928.00 294.51
Boeing Company (BA) 0.0 $272k 1.1k 255.16
Massachusetts Invs Tr Sh Ben Int I (MITIX) 0.0 $268k 7.3k 36.70
Automatic Data Processing (ADP) 0.0 $261k 1.4k 188.31
BP Sponsored Adr (BP) 0.0 $259k 11k 24.38
Paypal Holdings (PYPL) 0.0 $248k 1.0k 242.55
Europacific Growth American Fd F 3 (FEUPX) 0.0 $248k 3.6k 69.10
Applied Materials (AMAT) 0.0 $243k 1.8k 133.52
American Electric Power Company (AEP) 0.0 $242k 2.9k 84.53
Costco Wholesale Corporation (COST) 0.0 $238k 674.00 353.12
One Gas (OGS) 0.0 $236k 3.1k 76.97
Fidelity Puritan Tr Sh Ben Int (FPURX) 0.0 $229k 8.4k 27.18
Massachusetts Invs Tr Sh Ben Int A (MITTX) 0.0 $221k 5.8k 38.05
McDonald's Corporation (MCD) 0.0 $220k 983.00 224.06
Aalberts Inds Nv SHS (AALBF) 0.0 $209k 4.2k 49.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $200k 2.3k 87.57
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.0 $197k 16k 12.35
Inventrust Properties 0.0 $177k 66k 2.69
Ab Relative Value Relative Value A (CABDX) 0.0 $169k 26k 6.43
Highlands Reit Inc reit (HHDS) 0.0 $22k 66k 0.33
Onelink Corporation (OLNK) 0.0 $0 186k 0.00