Arvest Trust Co N A

Arvest Trust Co N A as of March 31, 2023

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 159 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 12.1 $194M 2.7M 71.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.0 $128M 280k 458.41
Ishares Tr Core S&p500 Etf (IVV) 4.5 $73M 178k 411.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $61M 150k 409.39
Ishares Tr Russell 2000 Etf (IWM) 3.8 $61M 343k 178.40
Managed Portfolio Series Tortoise Nram Pi (TPYP) 3.0 $48M 2.0M 24.32
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $45M 700k 63.89
Vaneck Fds Emrging Mkts Z (EMRZX) 2.4 $38M 2.8M 13.39
Apple (AAPL) 2.3 $36M 220k 164.90
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.2 $35M 1.2M 29.77
Managed Portfolio Series Nuance Mid Z (NMVZX) 2.0 $31M 2.5M 12.41
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.8 $28M 1.5M 18.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $28M 192k 144.62
Mfs Instl Tr Intl Equity Fd (MIEIX) 1.7 $28M 895k 30.94
Lam Research Corporation (LRCX) 1.5 $24M 46k 530.12
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $24M 898k 26.63
Iqvia Holdings (IQV) 1.4 $23M 117k 198.89
Omni (OMC) 1.4 $23M 241k 94.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $22M 533k 40.40
Lowe's Companies (LOW) 1.3 $21M 106k 199.97
JPMorgan Chase & Co. (JPM) 1.3 $21M 161k 130.31
Fiserv (FI) 1.3 $21M 184k 113.03
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.2 $19M 539k 34.76
Cisco Systems (CSCO) 1.1 $18M 349k 52.27
Accenture Plc Ireland Shs Class A (ACN) 1.1 $18M 63k 285.81
Ishares Tr Core Msci Eafe (IEFA) 1.1 $18M 264k 66.85
Johnson & Johnson (JNJ) 1.1 $17M 111k 155.00
Abbvie (ABBV) 1.1 $17M 107k 159.37
Union Pacific Corporation (UNP) 1.1 $17M 85k 201.26
General Dynamics Corporation (GD) 1.0 $17M 73k 228.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $16M 51k 320.93
Mondelez Intl Cl A (MDLZ) 1.0 $16M 231k 69.72
Bank of America Corporation (BAC) 1.0 $16M 547k 28.60
Micron Technology (MU) 1.0 $15M 253k 60.34
Honeywell International (HON) 0.9 $15M 76k 191.12
Travelers Companies (TRV) 0.9 $14M 84k 171.41
Procter & Gamble Company (PG) 0.9 $14M 97k 148.69
Fortune Brands (FBIN) 0.9 $14M 243k 58.73
Hess (HES) 0.9 $14M 104k 132.34
Pfizer (PFE) 0.9 $14M 335k 40.80
ConocoPhillips (COP) 0.8 $13M 134k 99.21
AES Corporation (AES) 0.8 $13M 544k 24.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $13M 194k 67.14
Comcast Corp Cl A (CMCSA) 0.8 $13M 333k 37.91
Hp (HPQ) 0.7 $12M 395k 29.35
Vanguard Index Fds 500index Admir (VFIAX) 0.7 $12M 31k 379.08
Gilead Sciences (GILD) 0.7 $11M 134k 82.97
Walt Disney Company (DIS) 0.7 $11M 109k 100.13
DTE Energy Company (DTE) 0.7 $11M 97k 109.54
Wal-Mart Stores (WMT) 0.6 $10M 70k 147.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $10M 78k 129.46
Valero Energy Corporation (VLO) 0.6 $10M 72k 139.60
eBay (EBAY) 0.5 $8.1M 183k 44.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $7.5M 93k 81.22
Ecolab (ECL) 0.5 $7.5M 45k 165.53
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.4 $7.1M 205k 34.78
Capital One Financial (COF) 0.4 $6.4M 66k 96.16
Exxon Mobil Corporation (XOM) 0.4 $6.0M 55k 109.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.6M 123k 45.17
Chevron Corporation (CVX) 0.3 $4.4M 27k 163.16
Interpublic Group of Companies (IPG) 0.3 $4.1M 110k 37.24
Lockheed Martin Corporation (LMT) 0.2 $3.9M 8.3k 472.73
United Parcel Service CL B (UPS) 0.2 $3.7M 19k 193.99
Merck & Co (MRK) 0.2 $3.7M 35k 106.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.7M 18k 204.10
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.2 $3.6M 78k 46.56
Texas Instruments Incorporated (TXN) 0.2 $3.3M 18k 186.01
Bristol Myers Squibb (BMY) 0.2 $3.3M 48k 69.31
Unilever Spon Adr New (UL) 0.2 $3.0M 57k 51.93
Microsoft Corporation (MSFT) 0.2 $2.9M 10k 288.30
Public Service Enterprise (PEG) 0.2 $2.7M 44k 62.45
Novartis Sponsored Adr (NVS) 0.2 $2.7M 29k 92.00
Corning Incorporated (GLW) 0.2 $2.7M 76k 35.28
MetLife (MET) 0.2 $2.6M 44k 57.94
Alliant Energy Corporation (LNT) 0.2 $2.5M 48k 53.40
Huntington Bancshares Incorporated (HBAN) 0.2 $2.5M 226k 11.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.5M 7.5k 332.62
Leggett & Platt (LEG) 0.2 $2.5M 78k 31.88
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.5M 27k 93.89
Jannrenee Llc Ima SHS 0.2 $2.5M 1.00 2481954.00
UGI Corporation (UGI) 0.2 $2.4M 70k 34.76
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.3M 38k 60.59
Prudential Financial (PRU) 0.1 $2.2M 26k 82.74
Viatris (VTRS) 0.1 $2.1M 219k 9.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 8.0k 250.16
PNC Financial Services (PNC) 0.1 $2.0M 16k 127.10
Truist Financial Corp equities (TFC) 0.1 $1.9M 57k 34.10
Frontier Fds Mfg Infr Instl (FMGIX) 0.1 $1.9M 105k 17.74
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $1.8M 58k 30.53
Amazon (AMZN) 0.1 $1.5M 15k 103.29
Deere & Company (DE) 0.1 $1.4M 3.5k 412.88
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.1 $1.2M 108k 11.14
UnitedHealth (UNH) 0.1 $1.0M 2.2k 472.59
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.1 $997k 3.8k 261.29
BancFirst Corporation (BANF) 0.1 $962k 12k 83.10
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.1 $949k 19k 49.67
Thermo Fisher Scientific (TMO) 0.1 $943k 1.6k 576.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
Home Depot (HD) 0.1 $896k 3.0k 295.12
Phillips 66 (PSX) 0.1 $836k 8.2k 101.38
NVIDIA Corporation (NVDA) 0.0 $762k 2.7k 277.77
Mastercard Incorporated Cl A (MA) 0.0 $758k 2.1k 363.41
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.0 $738k 61k 12.18
Washington Mut Invs (AWSHX) 0.0 $689k 13k 52.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $688k 13k 55.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $658k 6.3k 104.00
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $596k 106k 5.63
Tesla Motors (TSLA) 0.0 $584k 2.8k 207.46
Coca-Cola Company (KO) 0.0 $577k 9.3k 62.03
Nextera Energy (NEE) 0.0 $545k 7.1k 77.08
O'reilly Automotive (ORLY) 0.0 $496k 584.00 848.98
Visa Com Cl A (V) 0.0 $488k 2.2k 225.46
Philip Morris International (PM) 0.0 $473k 4.9k 97.25
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $455k 5.0k 90.87
Nike CL B (NKE) 0.0 $447k 3.6k 122.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $442k 4.3k 103.73
Costco Wholesale Corporation (COST) 0.0 $437k 880.00 496.87
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $394k 13k 29.49
Oneok (OKE) 0.0 $384k 6.0k 63.54
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $377k 28k 13.43
McDonald's Corporation (MCD) 0.0 $365k 1.3k 279.61
Dodge & Cox Fds Intl Stk I 0.0 $360k 7.9k 45.76
Chipotle Mexican Grill (CMG) 0.0 $345k 202.00 1708.29
Novo-nordisk A S Adr (NVO) 0.0 $326k 2.0k 159.14
Microchip Technology (MCHP) 0.0 $320k 3.8k 83.78
J.B. Hunt Transport Services (JBHT) 0.0 $316k 1.8k 175.46
American Centy Growth Fds In Legacy Foc Instl (ACFSX) 0.0 $309k 7.5k 40.94
Hartford Mut Fds Ii Gr Oppty Cl A (HGOAX) 0.0 $290k 8.4k 34.35
Applied Materials (AMAT) 0.0 $288k 2.3k 122.83
American Balanced Cl A (ABALX) 0.0 $278k 9.4k 29.46
Colgate-Palmolive Company (CL) 0.0 $275k 3.7k 75.15
salesforce (CRM) 0.0 $272k 1.4k 199.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $270k 873.00 308.77
Tyson Foods Cl A (TSN) 0.0 $267k 4.5k 59.32
Home BancShares (HOMB) 0.0 $255k 12k 21.71
Ross Stores (ROST) 0.0 $254k 2.4k 106.13
Constellation Brands Cl A (STZ) 0.0 $253k 1.1k 225.89
W.W. Grainger (GWW) 0.0 $245k 356.00 688.81
AmerisourceBergen (COR) 0.0 $244k 1.5k 160.11
BP Sponsored Adr (BP) 0.0 $243k 6.4k 37.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $242k 2.2k 109.94
Dentsply Sirona (XRAY) 0.0 $239k 6.1k 39.28
Regeneron Pharmaceuticals (REGN) 0.0 $235k 286.00 821.67
Wabtec Corporation (WAB) 0.0 $231k 2.3k 101.06
Kimberly-Clark Corporation (KMB) 0.0 $231k 1.7k 134.22
SYSCO Corporation (SYY) 0.0 $231k 3.0k 77.23
Regent Bank 0.0 $229k 2.5k 91.50
Pepsi (PEP) 0.0 $218k 1.2k 182.30
Blair William Fds Lgcap Growth I (LCGFX) 0.0 $214k 11k 19.60
At&t (T) 0.0 $212k 11k 19.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $212k 2.3k 92.81
Amgen (AMGN) 0.0 $211k 873.00 241.75
Paylocity Holding Corporation (PCTY) 0.0 $209k 1.1k 198.78
Dollar General (DG) 0.0 $206k 980.00 210.46
Delaware Group Equity Fds Ii Value Fd Instl (DDVIX) 0.0 $195k 11k 17.64
Ranger Fds Tr Small Cp Instl (RFISX) 0.0 $183k 11k 16.55
Invesco Qqq Tr Unit Ser 1 0.0 $39k 120.00 320.93
Highlands Reit Inc reit (HHDS) 0.0 $17k 61k 0.28
Eco Safe Sys Usa (ESFS) 0.0 $0 20k 0.00