Arvest Trust Co N A

Arvest Trust Co N A as of Dec. 31, 2021

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 177 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 10.6 $202M 2.6M 78.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.1 $154M 298k 517.68
Ishares Tr Core S&p500 Etf (IVV) 4.8 $90M 189k 476.99
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $77M 923k 83.67
Ishares Tr Russell 2000 Etf (IWM) 3.8 $72M 322k 222.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $66M 139k 474.96
Apple (AAPL) 2.6 $49M 276k 177.57
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.2 $41M 1.8M 22.23
Lowe's Companies (LOW) 2.2 $41M 158k 258.48
Managed Portfolio Series Nuance Mid Z (NMVZX) 2.0 $38M 2.8M 13.93
Iqvia Holdings (IQV) 2.0 $37M 133k 282.14
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.0 $37M 1.0M 37.01
Lam Research Corporation (LRCX) 1.9 $37M 51k 719.15
Mfs Instl Tr Intl Equity Fd (MIEIX) 1.9 $36M 1.1M 33.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $36M 90k 397.85
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.7 $32M 1.5M 21.58
Vaneck Fds Emrging Mkts Z (EMRZX) 1.7 $32M 1.7M 18.20
Accenture Plc Ireland Shs Class A (ACN) 1.5 $29M 70k 414.55
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.5 $29M 666k 43.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $28M 169k 162.75
Bank of America Corporation (BAC) 1.4 $27M 616k 44.49
Micron Technology (MU) 1.4 $27M 287k 93.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $26M 532k 49.46
JPMorgan Chase & Co. (JPM) 1.4 $26M 165k 158.35
Union Pacific Corporation (UNP) 1.3 $26M 102k 251.93
Fortune Brands (FBIN) 1.3 $25M 235k 106.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $23M 239k 95.14
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $22M 899k 24.96
Fiserv (FI) 1.1 $22M 207k 103.79
Johnson & Johnson (JNJ) 1.1 $21M 124k 171.07
Pfizer (PFE) 1.1 $21M 347k 59.05
Comcast Corp Cl A (CMCSA) 1.1 $20M 402k 50.33
Omni (OMC) 1.0 $20M 270k 73.27
Walt Disney Company (DIS) 1.0 $20M 127k 154.89
Honeywell International (HON) 1.0 $20M 94k 208.51
General Dynamics Corporation (GD) 1.0 $20M 94k 208.47
Procter & Gamble Company (PG) 1.0 $19M 115k 163.58
Cisco Systems (CSCO) 1.0 $18M 291k 63.37
Intel Corporation (INTC) 0.8 $16M 311k 51.50
Abbvie (ABBV) 0.8 $16M 115k 135.40
Travelers Companies (TRV) 0.8 $15M 94k 156.43
Flexshares Tr Stoxx Globr Inf (NFRA) 0.8 $15M 256k 57.35
eBay (EBAY) 0.8 $15M 220k 66.50
Hp (HPQ) 0.7 $14M 375k 37.67
Ecolab (ECL) 0.7 $14M 58k 234.59
Mondelez Intl Cl A (MDLZ) 0.7 $14M 204k 66.31
ConocoPhillips (COP) 0.7 $13M 181k 72.18
DTE Energy Company (DTE) 0.7 $13M 106k 119.54
Vanguard Index Fds 500index Admir (VFIAX) 0.6 $12M 28k 439.86
Gilead Sciences (GILD) 0.6 $12M 164k 72.61
Ishares Tr Core Msci Eafe (IEFA) 0.6 $12M 157k 74.64
Hasbro (HAS) 0.6 $12M 115k 101.78
Capital One Financial (COF) 0.6 $11M 75k 145.09
Wal-Mart Stores (WMT) 0.5 $9.7M 67k 144.70
AES Corporation (AES) 0.5 $9.0M 368k 24.30
Hess (HES) 0.5 $8.7M 118k 74.03
Valero Energy Corporation (VLO) 0.3 $6.4M 85k 75.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $5.6M 109k 51.06
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.2 $4.2M 78k 54.33
Microsoft Corporation (MSFT) 0.2 $3.4M 10k 336.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.4M 9.3k 363.34
Jannrenee Llc Ima 0.1 $2.7M 1.00 2740000.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 8.1k 283.13
Exxon Mobil Corporation (XOM) 0.1 $2.2M 37k 61.20
Amazon (AMZN) 0.1 $2.1M 635.00 3333.86
Frontier Fds Mfg Infr Instl (FMGIX) 0.1 $1.9M 96k 19.53
United Parcel Service CL B (UPS) 0.1 $1.6M 7.6k 214.31
Interpublic Group of Companies (IPG) 0.1 $1.6M 43k 37.46
Deere & Company (DE) 0.1 $1.6M 4.5k 342.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.4k 241.36
Chevron Corporation (CVX) 0.1 $1.5M 13k 117.35
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $1.5M 38k 39.51
Tjt Holdings L.c. 0.1 $1.5M 1.5M 1.00
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.5k 188.47
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 58.57
Merck & Co (MRK) 0.1 $1.3M 17k 76.62
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.3M 20k 64.72
Public Service Enterprise (PEG) 0.1 $1.2M 19k 66.72
Phillips 66 (PSX) 0.1 $1.2M 17k 72.45
Home Depot (HD) 0.1 $1.2M 2.9k 414.87
Alliant Energy Corporation (LNT) 0.1 $1.2M 19k 61.48
Unilever Spon Adr New (UL) 0.1 $1.2M 22k 53.79
UnitedHealth (UNH) 0.1 $1.1M 2.3k 502.20
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.1 $1.1M 3.6k 315.64
PNC Financial Services (PNC) 0.1 $1.1M 5.6k 200.47
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.7k 667.07
MetLife (MET) 0.1 $1.1M 17k 62.48
UGI Corporation (UGI) 0.1 $1.1M 23k 45.91
Leggett & Platt (LEG) 0.1 $1.1M 26k 41.15
Vanguard Star Fds Income Ptf (VASIX) 0.1 $1.0M 61k 16.96
Corning Incorporated (GLW) 0.1 $1.0M 27k 37.23
3M Company (MMM) 0.1 $1.0M 5.7k 177.58
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.8k 355.58
Novartis Sponsored Adr (NVS) 0.1 $995k 11k 87.46
V.F. Corporation (VFC) 0.1 $978k 13k 73.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $970k 11k 92.20
Bristol Myers Squibb (BMY) 0.0 $948k 15k 62.32
Prudential Financial (PRU) 0.0 $945k 8.7k 108.22
Viatris (VTRS) 0.0 $940k 70k 13.53
Alphabet Cap Stk Cl C (GOOG) 0.0 $938k 324.00 2894.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $901k 2.00 450500.00
Nextera Energy (NEE) 0.0 $865k 9.3k 93.34
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $819k 139k 5.89
BancFirst Corporation (BANF) 0.0 $817k 12k 70.56
Tesla Motors (TSLA) 0.0 $782k 740.00 1056.76
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $779k 40k 19.34
Washington Mut Invs (AWSHX) 0.0 $719k 12k 60.46
Philip Morris International (PM) 0.0 $710k 7.5k 95.02
Meta Platforms Cl A (META) 0.0 $646k 1.9k 336.46
Tyson Foods Cl A (TSN) 0.0 $644k 7.4k 87.14
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.0 $627k 41k 15.37
Blair William Fds Lgcap Growth I (LCGFX) 0.0 $625k 24k 26.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $622k 2.1k 298.89
Coca-Cola Company (KO) 0.0 $601k 10k 59.17
Genuine Parts Company (GPC) 0.0 $583k 4.2k 140.21
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $543k 5.0k 108.42
Mastercard Incorporated Cl A (MA) 0.0 $513k 1.4k 359.24
Oneok (OKE) 0.0 $505k 8.6k 58.79
Visa Com Cl A (V) 0.0 $500k 2.3k 216.83
Eli Lilly & Co. (LLY) 0.0 $481k 1.7k 276.12
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $458k 12k 36.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $452k 156.00 2897.44
Colgate-Palmolive Company (CL) 0.0 $452k 5.3k 85.41
Costco Wholesale Corporation (COST) 0.0 $406k 716.00 567.04
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.0 $388k 30k 12.86
O'reilly Automotive (ORLY) 0.0 $387k 548.00 706.20
CVS Caremark Corporation (CVS) 0.0 $377k 3.7k 103.26
Dodge & Cox Fds Intl Stk Fd 0.0 $372k 7.9k 47.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $371k 2.7k 138.74
Applied Materials (AMAT) 0.0 $371k 2.4k 157.20
salesforce (CRM) 0.0 $370k 1.5k 253.95
At&t (T) 0.0 $370k 15k 24.60
Ranger Fds Tr Small Cp Instl (RFISX) 0.0 $369k 16k 22.69
Fidelity Contra (FCNTX) 0.0 $365k 20k 18.76
Us Bancorp Del Com New (USB) 0.0 $336k 6.0k 56.18
Altria (MO) 0.0 $331k 7.0k 47.42
Verizon Communications (VZ) 0.0 $330k 6.3k 52.01
McDonald's Corporation (MCD) 0.0 $322k 1.2k 268.29
Mfs Ser Tr Ii Growth Fd Cl A (MFEGX) 0.0 $300k 1.7k 180.40
Massachusetts Invs Tr Sh Ben Int R6 (MITJX) 0.0 $298k 7.4k 40.15
Home BancShares (HOMB) 0.0 $286k 12k 24.37
Netflix (NFLX) 0.0 $286k 474.00 603.38
Regent Bank 0.0 $283k 3.9k 72.56
Ross Stores (ROST) 0.0 $281k 2.5k 114.13
Microchip Technology (MCHP) 0.0 $278k 3.2k 87.12
Docusign (DOCU) 0.0 $277k 1.8k 152.45
Dollar General (DG) 0.0 $270k 1.1k 236.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $262k 2.3k 114.71
W.W. Grainger (GWW) 0.0 $260k 501.00 518.96
Ishares Core Msci Emkt (IEMG) 0.0 $257k 4.3k 59.64
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $252k 4.6k 55.02
Bill Com Holdings Ord (BILL) 0.0 $248k 994.00 249.50
Medtronic SHS (MDT) 0.0 $247k 2.4k 103.61
Okta Cl A (OKTA) 0.0 $246k 1.1k 224.25
State Street Corporation (STT) 0.0 $244k 2.6k 92.95
Massachusetts Invs Tr Sh Ben Int A (MITTX) 0.0 $242k 5.8k 41.67
S&p Global (SPGI) 0.0 $242k 512.00 472.66
AmerisourceBergen (COR) 0.0 $241k 1.8k 132.64
Marsh & McLennan Companies (MMC) 0.0 $235k 1.4k 174.07
Europacific Growth American Fd F 3 (FEUPX) 0.0 $233k 3.6k 64.92
Global Payments (GPN) 0.0 $231k 1.7k 135.40
Pepsi (PEP) 0.0 $229k 1.3k 173.75
Emerson Electric (EMR) 0.0 $227k 2.4k 93.15
Public Storage (PSA) 0.0 $224k 597.00 375.21
Boeing Company (BA) 0.0 $222k 1.1k 201.09
Sherwin-Williams Company (SHW) 0.0 $221k 628.00 351.91
SYSCO Corporation (SYY) 0.0 $220k 2.8k 78.60
Chipotle Mexican Grill (CMG) 0.0 $220k 126.00 1746.03
Automatic Data Processing (ADP) 0.0 $217k 881.00 246.31
Amgen (AMGN) 0.0 $217k 964.00 225.10
Cerner Corporation 0.0 $206k 2.2k 93.04
Harbor Fds Cap Appr Instl (HACAX) 0.0 $205k 2.0k 100.79
Jack Henry & Associates (JKHY) 0.0 $203k 1.2k 167.22
Inventrust Properties 0.0 $177k 66k 2.69
Ab Relative Value Relative Value A (CABDX) 0.0 $174k 26k 6.62
Highlands Reit Inc reit (HHDS) 0.0 $22k 66k 0.33
Onelink Corporation (OLNK) 0.0 $0 186k 0.00