Arvest Trust Co N A

Arvest Trust Co N A as of June 30, 2023

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 173 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 10.9 $183M 2.5M 74.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.0 $135M 270k 498.33
Ishares Tr Core S&p500 Etf (IVV) 4.6 $77M 168k 460.18
Ishares Tr Russell 2000 Etf (IWM) 4.0 $67M 335k 198.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $64M 139k 457.79
Managed Portfolio Series Tortoise Nram Pi (TPYP) 3.0 $50M 2.0M 25.49
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $49M 678k 72.66
Vaneck Fds Emrging Mkts Z (EMRZX) 2.4 $41M 2.8M 14.69
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.2 $37M 1.2M 31.45
Apple (AAPL) 2.0 $34M 174k 196.45
Managed Portfolio Series Nuance Mid Z (NMVZX) 1.9 $31M 2.5M 12.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $29M 186k 154.88
Mfs Instl Tr Intl Equity Fd (MIEIX) 1.6 $28M 842k 32.70
Lam Research Corporation (LRCX) 1.6 $27M 38k 718.49
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $25M 893k 27.99
JPMorgan Chase & Co. (JPM) 1.5 $25M 156k 157.96
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.4 $24M 1.2M 20.23
Lowe's Companies (LOW) 1.4 $24M 102k 234.27
Iqvia Holdings (IQV) 1.4 $23M 102k 223.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $23M 525k 43.07
Fiserv (FI) 1.3 $23M 179k 126.21
Omni (OMC) 1.2 $20M 233k 84.62
Accenture Plc Ireland Shs Class A (ACN) 1.2 $20M 62k 316.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $19M 50k 383.68
Union Pacific Corporation (UNP) 1.1 $19M 82k 232.02
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.1 $19M 522k 36.08
Johnson & Johnson (JNJ) 1.1 $18M 107k 167.53
Micron Technology (MU) 1.0 $18M 246k 71.39
Cisco Systems (CSCO) 1.0 $18M 337k 52.04
Ishares Tr Core Msci Eafe (IEFA) 1.0 $17M 249k 69.55
Bank of America Corporation (BAC) 1.0 $17M 535k 32.00
ConocoPhillips (COP) 1.0 $17M 143k 117.72
Mondelez Intl Cl A (MDLZ) 1.0 $17M 227k 74.13
Fortune Brands (FBIN) 1.0 $17M 236k 71.07
General Dynamics Corporation (GD) 0.9 $16M 71k 223.58
Abbvie (ABBV) 0.9 $16M 104k 149.58
Hess (HES) 0.9 $15M 101k 151.73
Skyworks Solutions (SWKS) 0.9 $15M 131k 114.37
Procter & Gamble Company (PG) 0.9 $15M 94k 156.30
Comcast Corp Cl A (CMCSA) 0.9 $15M 323k 45.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $14M 188k 76.56
Honeywell International (HON) 0.9 $14M 74k 194.13
Travelers Companies (TRV) 0.8 $14M 81k 172.61
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.8 $13M 482k 27.77
Hp (HPQ) 0.8 $13M 384k 32.83
Vanguard Index Fds 500index Admir (VFIAX) 0.7 $13M 30k 423.74
Pfizer (PFE) 0.7 $12M 327k 36.06
AES Corporation (AES) 0.7 $11M 526k 21.63
Wal-Mart Stores (WMT) 0.7 $11M 70k 159.86
DTE Energy Company (DTE) 0.6 $11M 94k 114.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $10M 77k 134.15
Gilead Sciences (GILD) 0.6 $9.9M 130k 76.14
Walt Disney Company (DIS) 0.6 $9.4M 106k 88.89
Valero Energy Corporation (VLO) 0.5 $9.0M 70k 128.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $8.3M 174k 47.63
Ecolab (ECL) 0.5 $8.0M 44k 183.14
eBay (EBAY) 0.5 $7.9M 178k 44.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $7.6M 84k 90.06
Capital One Financial (COF) 0.4 $7.5M 64k 117.02
Exxon Mobil Corporation (XOM) 0.3 $5.7M 53k 107.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $5.4M 111k 48.69
Chevron Corporation (CVX) 0.3 $4.4M 27k 163.66
Merck & Co (MRK) 0.2 $3.8M 35k 106.65
Interpublic Group of Companies (IPG) 0.2 $3.6M 104k 34.23
Microsoft Corporation (MSFT) 0.2 $3.5M 11k 335.92
Lockheed Martin Corporation (LMT) 0.2 $3.5M 7.9k 446.37
United Parcel Service CL B (UPS) 0.2 $3.4M 18k 187.13
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.2 $3.3M 66k 49.28
Texas Instruments Incorporated (TXN) 0.2 $3.0M 17k 180.00
Unilever Spon Adr New (UL) 0.2 $2.9M 54k 53.73
Novartis Sponsored Adr (NVS) 0.2 $2.9M 28k 104.90
Bristol Myers Squibb (BMY) 0.2 $2.8M 44k 62.19
MetLife (MET) 0.2 $2.6M 42k 62.97
Huntington Bancshares Incorporated (HBAN) 0.2 $2.6M 213k 12.24
Public Service Enterprise (PEG) 0.2 $2.6M 41k 63.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M 11k 228.35
Corning Incorporated (GLW) 0.1 $2.5M 73k 33.94
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.5M 25k 98.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.4M 6.8k 355.57
Alliant Energy Corporation (LNT) 0.1 $2.4M 45k 53.74
Prudential Financial (PRU) 0.1 $2.4M 25k 96.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 8.7k 272.40
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.3M 36k 64.16
NVIDIA Corporation (NVDA) 0.1 $2.2M 4.7k 467.29
Viatris (VTRS) 0.1 $2.2M 208k 10.53
Leggett & Platt (LEG) 0.1 $2.2M 75k 29.26
PNC Financial Services (PNC) 0.1 $2.0M 15k 136.89
Amazon (AMZN) 0.1 $1.9M 15k 133.68
Jannrenee Llc Ima SHS 0.1 $1.9M 1.00 1926833.00
Keurig Dr Pepper (KDP) 0.1 $1.9M 56k 34.01
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $1.9M 57k 32.95
Truist Financial Corp equities (TFC) 0.1 $1.8M 53k 33.22
Frontier Fds Mfg Infr Instl (FMGIX) 0.1 $1.7M 99k 17.46
Phillips 66 (PSX) 0.1 $1.6M 14k 111.55
Deere & Company (DE) 0.1 $1.5M 3.5k 429.60
AFLAC Incorporated (AFL) 0.1 $1.3M 19k 72.34
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.1 $1.2M 108k 11.31
BancFirst Corporation (BANF) 0.1 $1.2M 12k 99.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 535400.00
UnitedHealth (UNH) 0.1 $1.1M 2.1k 506.37
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.1 $1.0M 3.7k 282.34
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.1 $1.0M 18k 55.90
Home Depot (HD) 0.1 $1.0M 3.0k 333.84
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.1 $917k 73k 12.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $912k 6.8k 133.11
Thermo Fisher Scientific (TMO) 0.1 $893k 1.6k 548.66
Washington Mut Invs (AWSHX) 0.0 $752k 14k 55.85
Mastercard Incorporated Cl A (MA) 0.0 $708k 1.8k 394.28
Tesla Motors (TSLA) 0.0 $705k 2.6k 267.43
American Fds Portfolio Ser Grw & Income A (GAIOX) 0.0 $662k 39k 16.97
Philip Morris International (PM) 0.0 $641k 6.4k 99.72
Southern Company (SO) 0.0 $597k 8.3k 72.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $569k 4.3k 132.72
O'reilly Automotive (ORLY) 0.0 $540k 583.00 925.79
Coca-Cola Company (KO) 0.0 $539k 8.7k 61.93
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $528k 96k 5.50
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $501k 5.0k 100.05
Nextera Energy (NEE) 0.0 $492k 6.7k 73.30
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $484k 34k 14.34
Costco Wholesale Corporation (COST) 0.0 $475k 847.00 560.67
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.0 $450k 6.0k 74.95
Oneok (OKE) 0.0 $442k 6.6k 67.04
Visa Com Cl A (V) 0.0 $436k 1.8k 237.73
American Centy Growth Fds In Legacy Foc Instl (ACFSX) 0.0 $434k 9.1k 47.86
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $427k 13k 31.98
Enterprise Products Partners (EPD) 0.0 $405k 15k 26.51
Dodge & Cox Fds Intl Stk I 0.0 $394k 7.9k 50.07
Nike CL B (NKE) 0.0 $394k 3.6k 110.39
McDonald's Corporation (MCD) 0.0 $383k 1.3k 293.20
Ameren Corporation (AEE) 0.0 $379k 4.4k 85.67
Chipotle Mexican Grill (CMG) 0.0 $375k 191.00 1962.28
Applied Materials (AMAT) 0.0 $371k 2.4k 151.59
salesforce (CRM) 0.0 $339k 1.5k 225.01
Hartford Mut Fds Ii Gr Oppty Cl A (HGOAX) 0.0 $339k 8.4k 40.12
Verizon Communications (VZ) 0.0 $338k 9.9k 34.08
Novo-nordisk A S Adr (NVO) 0.0 $330k 2.0k 161.10
Microchip Technology (MCHP) 0.0 $303k 3.2k 93.94
American Balanced Cl A (ABALX) 0.0 $294k 9.4k 31.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $293k 832.00 351.96
Xcel Energy (XEL) 0.0 $287k 4.6k 62.73
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 0.0 $286k 19k 15.30
Home BancShares (HOMB) 0.0 $285k 12k 24.31
Colgate-Palmolive Company (CL) 0.0 $285k 3.7k 76.26
Boeing Company (BA) 0.0 $267k 1.1k 238.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $266k 2.2k 120.85
Ross Stores (ROST) 0.0 $263k 2.3k 114.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $260k 2.3k 113.67
Managed Portfolio Series Value Equity Fd (COHOX) 0.0 $257k 16k 15.83
Constellation Brands Cl A (STZ) 0.0 $255k 934.00 272.80
Tyson Foods Cl A (TSN) 0.0 $251k 4.5k 55.72
Regent Bank 0.0 $248k 2.5k 99.00
Blair William Fds Lgcap Growth I (LCGFX) 0.0 $245k 11k 22.49
Pepsi (PEP) 0.0 $238k 1.3k 187.46
AmerisourceBergen (COR) 0.0 $235k 1.3k 186.90
3M Company (MMM) 0.0 $230k 2.1k 111.50
Intuitive Surgical Com New (ISRG) 0.0 $230k 709.00 324.40
Altria (MO) 0.0 $229k 5.0k 45.42
SYSCO Corporation (SYY) 0.0 $226k 3.0k 76.31
Meta Platforms Cl A (META) 0.0 $221k 693.00 318.60
Allete Com New (ALE) 0.0 $221k 3.8k 57.43
Regeneron Pharmaceuticals (REGN) 0.0 $220k 296.00 741.91
American Fds Portfolio Ser Growth Fd Cl A (GWPAX) 0.0 $218k 10k 21.51
Cadence Design Systems (CDNS) 0.0 $215k 919.00 234.01
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $214k 1.4k 150.62
W.W. Grainger (GWW) 0.0 $211k 286.00 738.49
Delaware Group Equity Fds Ii Value Fd Instl (DDVIX) 0.0 $205k 11k 18.54
Europacific Growth American Fd F 3 (FEUPX) 0.0 $203k 3.6k 56.50
Mfs Ser Tr Ii Growth Fd Cl A (MFEGX) 0.0 $201k 1.3k 155.00
Palo Alto Networks (PANW) 0.0 $201k 803.00 249.96
Dentsply Sirona (XRAY) 0.0 $200k 4.8k 41.52
Ranger Fds Tr Small Cp Instl (RFISX) 0.0 $199k 11k 17.97
Capitol Federal Financial (CFFN) 0.0 $92k 14k 6.63
Eco Safe Sys Usa (ESFS) 0.0 $0 20k 0.00