Arvest Trust Co N A as of March 31, 2022
Portfolio Holdings for Arvest Trust Co N A
Arvest Trust Co N A holds 174 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 10.8 | $194M | 2.6M | 73.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.1 | $145M | 295k | 490.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $86M | 189k | 453.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $68M | 329k | 205.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.7 | $67M | 875k | 76.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $63M | 140k | 451.64 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 3.0 | $54M | 2.0M | 26.49 | |
| Apple (AAPL) | 2.2 | $39M | 224k | 174.61 | |
| Managed Portfolio Series Nuance Mid Z (NMVZX) | 2.2 | $39M | 2.8M | 14.01 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 2.0 | $36M | 1.1M | 33.88 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 1.8 | $33M | 1.1M | 30.82 | |
| Lowe's Companies (LOW) | 1.7 | $31M | 154k | 202.19 | |
| Iqvia Holdings (IQV) | 1.7 | $30M | 129k | 231.21 | |
| Vaneck Fds Emrging Mkts Z (EMRZX) | 1.7 | $30M | 2.0M | 14.83 | |
| Advisors Inner Circle Westwood Ult Shs (WWSYX) | 1.6 | $30M | 1.5M | 19.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $27M | 174k | 157.71 | |
| Lam Research Corporation (LRCX) | 1.5 | $27M | 50k | 537.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $27M | 74k | 362.54 | |
| Union Pacific Corporation (UNP) | 1.4 | $26M | 95k | 273.21 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.4 | $26M | 925k | 27.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $25M | 542k | 46.13 | |
| Bank of America Corporation (BAC) | 1.4 | $25M | 600k | 41.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $23M | 69k | 337.23 | |
| Omni (OMC) | 1.3 | $23M | 265k | 84.88 | |
| General Dynamics Corporation (GD) | 1.2 | $22M | 92k | 241.17 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $22M | 163k | 136.32 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.2 | $22M | 248k | 89.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $22M | 123k | 177.23 | |
| Micron Technology (MU) | 1.2 | $22M | 278k | 77.89 | |
| Fiserv (FI) | 1.1 | $21M | 203k | 101.40 | |
| Cisco Systems (CSCO) | 1.1 | $19M | 348k | 55.76 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 1.0 | $19M | 478k | 38.64 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $18M | 393k | 46.82 | |
| Abbvie (ABBV) | 1.0 | $18M | 112k | 162.11 | |
| Pfizer (PFE) | 1.0 | $18M | 346k | 51.77 | |
| Honeywell International (HON) | 1.0 | $18M | 91k | 194.58 | |
| Procter & Gamble Company (PG) | 1.0 | $17M | 113k | 152.80 | |
| Fortune Brands (FBIN) | 0.9 | $17M | 230k | 74.28 | |
| Walt Disney Company (DIS) | 0.9 | $17M | 124k | 137.16 | |
| Travelers Companies (TRV) | 0.9 | $17M | 93k | 182.73 | |
| ConocoPhillips (COP) | 0.9 | $17M | 169k | 100.00 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.9 | $17M | 290k | 57.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $16M | 255k | 62.78 | |
| Hp (HPQ) | 0.9 | $16M | 434k | 36.30 | |
| Intel Corporation (INTC) | 0.9 | $15M | 309k | 49.56 | |
| DTE Energy Company (DTE) | 0.8 | $14M | 105k | 132.21 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.7 | $13M | 30k | 418.16 | |
| eBay (EBAY) | 0.7 | $12M | 216k | 57.26 | |
| Hess (HES) | 0.7 | $12M | 114k | 107.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $12M | 170k | 69.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $10M | 69k | 148.92 | |
| Ecolab (ECL) | 0.6 | $10M | 57k | 176.57 | |
| Capital One Financial (COF) | 0.5 | $9.6M | 73k | 131.29 | |
| Gilead Sciences (GILD) | 0.5 | $9.5M | 161k | 59.45 | |
| AES Corporation (AES) | 0.5 | $9.3M | 360k | 25.73 | |
| Hasbro (HAS) | 0.5 | $9.2M | 112k | 81.92 | |
| Valero Energy Corporation (VLO) | 0.5 | $8.4M | 83k | 101.54 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.4 | $7.4M | 186k | 39.99 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $5.6M | 116k | 48.03 | |
| Mfs Ser Tr I Value Fd Cl R6 (MEIKX) | 0.2 | $4.1M | 78k | 52.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $3.2M | 9.1k | 346.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 38k | 82.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 9.2k | 308.32 | |
| Jannrenee Llc Ima | 0.2 | $2.8M | 1.00 | 2764000.00 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 16k | 162.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.3M | 8.6k | 268.37 | |
| Amazon (AMZN) | 0.1 | $2.2M | 680.00 | 3260.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 28k | 73.03 | |
| Frontier Fds Mfg Infr Instl (FMGIX) | 0.1 | $2.0M | 102k | 20.06 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.8M | 52k | 35.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | 8.5k | 214.47 | |
| Deere & Company (DE) | 0.1 | $1.8M | 4.3k | 415.40 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 20k | 86.40 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 21k | 82.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 6.9k | 227.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 3.6k | 441.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.5k | 183.54 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 27k | 56.71 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 22k | 69.99 | |
| MetLife (MET) | 0.1 | $1.5M | 21k | 70.28 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 23k | 62.48 | |
| American Beacon Fds Steph Mc Grw Y (SMFYX) | 0.1 | $1.4M | 39k | 34.56 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.1 | $1.3M | 4.5k | 294.60 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 11k | 118.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.3M | 13k | 102.86 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.7k | 184.49 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 33k | 36.90 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 13k | 87.77 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.2k | 509.92 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $1.1M | 17k | 64.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 529000.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.8k | 590.40 | |
| Leggett & Platt (LEG) | 0.1 | $1.0M | 29k | 34.81 | |
| Vanguard Star Fds Income Ptf (VASIX) | 0.1 | $981k | 61k | 15.97 | |
| Unilever Spon Adr New (UL) | 0.1 | $980k | 22k | 45.56 | |
| BancFirst Corporation (BANF) | 0.1 | $963k | 12k | 83.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $961k | 2.7k | 352.79 | |
| Viatris (VTRS) | 0.1 | $958k | 88k | 10.88 | |
| UGI Corporation (UGI) | 0.1 | $930k | 26k | 36.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $908k | 325.00 | 2792.98 | |
| Home Depot (HD) | 0.1 | $906k | 3.0k | 299.33 | |
| Tesla Motors (TSLA) | 0.0 | $867k | 805.00 | 1077.02 | |
| 3M Company (MMM) | 0.0 | $865k | 5.8k | 148.93 | |
| Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) | 0.0 | $861k | 138k | 6.26 | |
| V.F. Corporation (VFC) | 0.0 | $852k | 15k | 56.85 | |
| Washington Mut Invs (AWSHX) | 0.0 | $731k | 12k | 59.09 | |
| Philip Morris International (PM) | 0.0 | $677k | 7.2k | 93.95 | |
| Nextera Energy (NEE) | 0.0 | $674k | 8.0k | 84.76 | |
| Tyson Foods Cl A (TSN) | 0.0 | $653k | 7.3k | 89.65 | |
| Oneok (OKE) | 0.0 | $651k | 9.2k | 70.65 | |
| Coca-Cola Company (KO) | 0.0 | $611k | 9.9k | 61.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $605k | 1.7k | 357.35 | |
| Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) | 0.0 | $597k | 49k | 12.27 | |
| Touchstone Strategic Tr Sands Cp Instl (TSEGX) | 0.0 | $574k | 36k | 15.81 | |
| Blair William Fds Lgcap Growth I (LCGFX) | 0.0 | $549k | 24k | 22.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $545k | 196.00 | 2780.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $544k | 1.9k | 286.17 | |
| Visa Com Cl A (V) | 0.0 | $543k | 2.5k | 221.63 | |
| Baillie Gifford Fds Intl Alpha Fd K (BGIKX) | 0.0 | $529k | 41k | 12.97 | |
| Genuine Parts Company (GPC) | 0.0 | $515k | 4.1k | 126.01 | |
| Vanguard Index Fds Smcp Index Adm (VSMAX) | 0.0 | $511k | 5.0k | 102.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $502k | 871.00 | 576.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $441k | 1.1k | 414.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $438k | 639.00 | 685.45 | |
| At&t (T) | 0.0 | $418k | 18k | 23.64 | |
| Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) | 0.0 | $410k | 12k | 32.99 | |
| Dodge & Cox Fds Intl Stk Fd | 0.0 | $402k | 8.5k | 47.05 | |
| Verizon Communications (VZ) | 0.0 | $371k | 7.3k | 50.89 | |
| Altria (MO) | 0.0 | $371k | 7.1k | 52.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $353k | 4.7k | 75.83 | |
| Hartford Mut Fds Ii Gr Oppty Cl A (HGOAX) | 0.0 | $350k | 8.4k | 41.45 | |
| Sierra Ban (BSRR) | 0.0 | $341k | 14k | 25.01 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $335k | 2.7k | 125.28 | |
| Regent Bank | 0.0 | $328k | 3.9k | 84.10 | |
| Meta Platforms Cl A (META) | 0.0 | $328k | 1.5k | 222.07 | |
| Dollar General (DG) | 0.0 | $326k | 1.5k | 222.83 | |
| Applied Materials (AMAT) | 0.0 | $320k | 2.4k | 131.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $317k | 3.1k | 101.15 | |
| Ranger Fds Tr Small Cp Instl (RFISX) | 0.0 | $305k | 16k | 18.75 | |
| SYSCO Corporation (SYY) | 0.0 | $304k | 3.7k | 81.72 | |
| salesforce (CRM) | 0.0 | $287k | 1.4k | 212.59 | |
| AmerisourceBergen (COR) | 0.0 | $281k | 1.8k | 154.65 | |
| McDonald's Corporation (MCD) | 0.0 | $280k | 1.1k | 247.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $273k | 4.9k | 55.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $271k | 5.1k | 53.12 | |
| Massachusetts Invs Tr Sh Ben Int R6 (MITJX) | 0.0 | $269k | 7.2k | 37.60 | |
| Home BancShares (HOMB) | 0.0 | $265k | 12k | 22.58 | |
| W.W. Grainger (GWW) | 0.0 | $258k | 501.00 | 514.97 | |
| Europacific Growth American Fd F 3 (FEUPX) | 0.0 | $240k | 4.2k | 56.93 | |
| Microchip Technology (MCHP) | 0.0 | $240k | 3.2k | 75.21 | |
| Emerson Electric (EMR) | 0.0 | $236k | 2.4k | 97.84 | |
| Tri-Continental Corporation (TY) | 0.0 | $236k | 7.7k | 30.79 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $235k | 2.3k | 102.89 | |
| Public Storage (PSA) | 0.0 | $233k | 597.00 | 390.28 | |
| Global Payments (GPN) | 0.0 | $233k | 1.7k | 136.58 | |
| Pepsi (PEP) | 0.0 | $231k | 1.4k | 167.27 | |
| State Street Corporation (STT) | 0.0 | $229k | 2.6k | 87.24 | |
| Medtronic SHS (MDT) | 0.0 | $227k | 2.0k | 111.11 | |
| Massachusetts Invs Tr Sh Ben Int A (MITTX) | 0.0 | $227k | 5.8k | 39.08 | |
| Ross Stores (ROST) | 0.0 | $226k | 2.5k | 90.58 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $223k | 983.00 | 226.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $220k | 1.3k | 170.81 | |
| Amgen (AMGN) | 0.0 | $217k | 898.00 | 241.65 | |
| Stryker Corporation (SYK) | 0.0 | $213k | 795.00 | 267.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $207k | 759.00 | 272.73 | |
| Mfs Ser Tr Ii Growth Fd Cl A (MFEGX) | 0.0 | $205k | 1.3k | 158.18 | |
| Netflix (NFLX) | 0.0 | $204k | 545.00 | 374.31 | |
| Constellation Brands Cl A (STZ) | 0.0 | $202k | 877.00 | 230.33 | |
| Inventrust Properties | 0.0 | $177k | 66k | 2.69 | |
| Ab Relative Value Relative Value A (CABDX) | 0.0 | $172k | 26k | 6.54 | |
| Pioneer Ils Interval Shs Ben Int | 0.0 | $93k | 11k | 8.31 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $22k | 66k | 0.33 | |
| West Tex Res (WTXR) | 0.0 | $9.0k | 50k | 0.18 | |
| Eco Safe Sys Usa (ESFS) | 0.0 | $0 | 20k | 0.00 |
