Arvest Trust Co N A

Arvest Trust Co N A as of Dec. 31, 2023

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 178 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 10.4 $172M 2.3M 75.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.0 $133M 263k 507.38
Ishares Tr Core S&p500 Etf (IVV) 4.6 $77M 161k 477.63
Ishares Tr Russell 2000 Etf (IWM) 4.0 $66M 330k 200.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $65M 136k 475.31
Managed Portfolio Series Tortoise Nram Pi (TPYP) 3.1 $51M 2.0M 25.94
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $49M 658k 75.10
Vaneck Fds Emrging Mkts Z (EMRZX) 2.4 $40M 2.8M 14.35
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.1 $35M 1.1M 30.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $30M 188k 157.80
Managed Portfolio Series Nuance Mid Z (NMVZX) 1.7 $28M 2.2M 12.65
Apple (AAPL) 1.7 $28M 146k 192.53
Mfs Instl Tr Intl Equity Fd (MIEIX) 1.6 $27M 809k 32.94
JPMorgan Chase & Co. (JPM) 1.6 $26M 152k 170.10
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $25M 890k 27.69
Lam Research Corporation (LRCX) 1.5 $24M 31k 783.26
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.4 $24M 1.2M 20.49
Fiserv (FI) 1.4 $23M 173k 132.84
Iqvia Holdings (IQV) 1.4 $23M 99k 231.38
Lowe's Companies (LOW) 1.3 $22M 99k 222.55
Micron Technology (MU) 1.2 $20M 240k 85.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $20M 497k 41.10
Accenture Plc Ireland Shs Class A (ACN) 1.2 $20M 57k 350.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $20M 48k 409.52
Union Pacific Corporation (UNP) 1.2 $20M 80k 245.62
General Dynamics Corporation (GD) 1.2 $20M 76k 259.67
Omni (OMC) 1.2 $20M 226k 86.51
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.1 $19M 332k 56.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $18M 373k 47.90
Fortune Brands (FBIN) 1.1 $18M 230k 76.14
Bank of America Corporation (BAC) 1.0 $17M 513k 33.67
Ishares Tr Core Msci Eafe (IEFA) 1.0 $17M 245k 70.35
ConocoPhillips (COP) 1.0 $17M 143k 116.07
Cisco Systems (CSCO) 1.0 $17M 328k 50.52
Johnson & Johnson (JNJ) 1.0 $16M 103k 156.74
Mondelez Intl Cl A (MDLZ) 1.0 $16M 219k 72.43
Abbvie (ABBV) 0.9 $16M 101k 154.97
Honeywell International (HON) 0.9 $15M 73k 209.71
Travelers Companies (TRV) 0.9 $15M 78k 190.49
Pfizer (PFE) 0.9 $15M 504k 28.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $14M 182k 78.13
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $14M 506k 27.99
Hess (HES) 0.8 $14M 98k 144.16
Procter & Gamble Company (PG) 0.8 $14M 94k 146.54
Comcast Corp Cl A (CMCSA) 0.8 $14M 312k 43.85
Skyworks Solutions (SWKS) 0.8 $13M 119k 112.42
Vanguard Index Fds 500index Admir (VFIAX) 0.7 $12M 28k 440.00
Hp (HPQ) 0.7 $11M 372k 30.09
Wal-Mart Stores (WMT) 0.7 $11M 69k 157.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $11M 78k 136.38
Gilead Sciences (GILD) 0.6 $10M 126k 81.01
DTE Energy Company (DTE) 0.6 $9.8M 89k 110.26
Walt Disney Company (DIS) 0.5 $9.1M 101k 90.29
Valero Energy Corporation (VLO) 0.5 $8.9M 68k 130.00
Ecolab (ECL) 0.5 $8.5M 43k 198.35
Capital One Financial (COF) 0.5 $8.1M 62k 131.12
eBay (EBAY) 0.5 $7.5M 173k 43.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $7.5M 80k 93.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.2M 14k 436.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $5.9M 113k 52.43
Microsoft Corporation (MSFT) 0.3 $4.5M 12k 376.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 7.00 542625.00
Exxon Mobil Corporation (XOM) 0.2 $3.7M 37k 99.98
Merck & Co (MRK) 0.2 $3.7M 34k 109.02
Chevron Corporation (CVX) 0.2 $3.7M 25k 149.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.5M 15k 232.64
Lockheed Martin Corporation (LMT) 0.2 $3.5M 7.7k 453.24
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.2 $3.2M 67k 47.23
Interpublic Group of Companies (IPG) 0.2 $3.0M 93k 32.64
Novartis Sponsored Adr (NVS) 0.2 $2.8M 28k 100.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 9.3k 277.15
Ishares Core Msci Emkt (IEMG) 0.2 $2.5M 50k 50.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.4M 6.4k 376.87
MetLife (MET) 0.1 $2.4M 36k 66.13
Unilever Spon Adr New (UL) 0.1 $2.4M 49k 48.48
United Parcel Service CL B (UPS) 0.1 $2.3M 15k 157.23
Public Service Enterprise (PEG) 0.1 $2.3M 38k 61.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 9.7k 237.22
Amazon (AMZN) 0.1 $2.2M 15k 151.94
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.2M 34k 65.38
Texas Instruments Incorporated (TXN) 0.1 $2.2M 13k 170.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.2M 23k 95.08
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 171k 12.72
Prudential Financial (PRU) 0.1 $2.1M 21k 103.71
Frontier Fds Mfg Infr Instl (FMGIX) 0.1 $2.0M 119k 17.01
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $2.0M 58k 34.69
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.1 $1.9M 168k 11.47
Alliant Energy Corporation (LNT) 0.1 $1.9M 37k 51.30
Phillips 66 (PSX) 0.1 $1.9M 14k 133.14
Jannrenee Llc Ima 0.1 $1.9M 1.00 1868309.00
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 9.1k 199.74
NVIDIA Corporation (NVDA) 0.1 $1.8M 3.6k 495.22
Bristol Myers Squibb (BMY) 0.1 $1.8M 35k 51.31
Keurig Dr Pepper (KDP) 0.1 $1.8M 54k 33.32
Target Corporation (TGT) 0.1 $1.8M 12k 142.42
Corning Incorporated (GLW) 0.1 $1.7M 56k 30.45
Truist Financial Corp equities (TFC) 0.1 $1.6M 44k 36.92
Deere & Company (DE) 0.1 $1.3M 3.3k 399.87
UnitedHealth (UNH) 0.1 $1.3M 2.4k 526.47
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.1 $1.3M 22k 56.81
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.1 $1.2M 95k 12.63
Home Depot (HD) 0.1 $1.2M 3.3k 346.55
BancFirst Corporation (BANF) 0.1 $1.1M 12k 97.33
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 530.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.0M 30k 34.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $981k 7.0k 140.93
Washington Mut Invs (AWSHX) 0.0 $791k 14k 57.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $776k 3.6k 213.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $769k 5.5k 139.69
Louisiana-Pacific Corporation (LPX) 0.0 $758k 11k 70.83
Mastercard Incorporated Cl A (MA) 0.0 $747k 1.8k 426.51
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.0 $741k 2.6k 289.60
Tesla Motors (TSLA) 0.0 $721k 2.9k 248.48
International Business Machines (IBM) 0.0 $675k 4.1k 163.55
Visa Com Cl A (V) 0.0 $651k 2.5k 260.35
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $650k 20k 32.88
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $604k 43k 14.01
Costco Wholesale Corporation (COST) 0.0 $573k 868.00 660.08
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $517k 5.0k 103.36
O'reilly Automotive (ORLY) 0.0 $506k 533.00 950.08
McDonald's Corporation (MCD) 0.0 $495k 1.7k 296.51
Coca-Cola Company (KO) 0.0 $477k 8.1k 58.93
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.0 $469k 6.0k 78.09
Oneok (OKE) 0.0 $466k 6.6k 70.22
Philip Morris International (PM) 0.0 $458k 4.9k 94.08
Dodge & Cox Fds Intl Stk I 0.0 $440k 8.9k 49.16
Palo Alto Networks (PANW) 0.0 $426k 1.4k 294.88
American Centy Growth Fds In Legacy Foc Instl (ACFSX) 0.0 $414k 8.4k 49.26
Enterprise Products Partners (EPD) 0.0 $403k 15k 26.35
Nextera Energy (NEE) 0.0 $398k 6.6k 60.74
Applied Materials (AMAT) 0.0 $396k 2.4k 162.07
Meta Platforms Cl A (META) 0.0 $395k 1.1k 353.96
Goldman Sachs Tr Smcpvl Ins Instl (GSITX) 0.0 $389k 6.8k 56.78
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $376k 69k 5.47
Blair William Fds Lgcap Growth I (LCGFX) 0.0 $376k 15k 24.64
salesforce (CRM) 0.0 $375k 1.4k 263.14
Eli Lilly & Co. (LLY) 0.0 $370k 635.00 582.92
Chipotle Mexican Grill (CMG) 0.0 $357k 156.00 2286.96
Nike CL B (NKE) 0.0 $350k 3.2k 108.57
Rowe T Price Mid-cap Growth Fd Cl I (RPTIX) 0.0 $344k 3.4k 100.25
Mfs Ser Tr Ii Growth Fd Cl A (MFEGX) 0.0 $341k 2.2k 157.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $340k 954.00 356.66
Fidelity Advisor Ser Viii Global Eq Inst (FEUIX) 0.0 $327k 15k 22.28
Jpmorgan Tr I Us Vlu Fd Cl I (VGIIX) 0.0 $317k 4.3k 74.10
Boeing Company (BA) 0.0 $315k 1.2k 260.66
Pepsi (PEP) 0.0 $305k 1.8k 169.84
Sherwin-Williams Company (SHW) 0.0 $305k 977.00 311.90
American Balanced Cl A (ABALX) 0.0 $301k 9.4k 31.99
Eaton Corp SHS (ETN) 0.0 $298k 1.2k 240.82
Colgate-Palmolive Company (CL) 0.0 $297k 3.7k 79.71
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 0.0 $287k 19k 15.40
Kimberly-Clark Corporation (KMB) 0.0 $285k 2.3k 121.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $276k 2.2k 125.14
Intuitive Surgical Com New (ISRG) 0.0 $269k 796.00 337.36
Ross Stores (ROST) 0.0 $267k 1.9k 138.39
Tyson Foods Cl A (TSN) 0.0 $263k 4.9k 53.75
Mfs Ser Tr Xi Mdcp Vlu Fd R6 (MVCKX) 0.0 $263k 8.5k 30.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $261k 2.1k 122.75
Broadcom (AVGO) 0.0 $259k 232.00 1116.25
Amgen (AMGN) 0.0 $254k 883.00 288.02
Cadence Design Systems (CDNS) 0.0 $251k 922.00 272.37
3M Company (MMM) 0.0 $251k 2.3k 109.32
The Village Limited Partners 0.0 $250k 1.00 250000.00
Waste Management (WM) 0.0 $243k 1.4k 179.10
Regent Bank 0.0 $243k 2.5k 97.00
Dentsply Sirona (XRAY) 0.0 $237k 6.7k 35.59
Europacific Growth American Fd F 3 (FEUPX) 0.0 $237k 4.3k 54.77
Paycom Software (PAYC) 0.0 $236k 1.1k 206.72
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $236k 1.5k 160.05
Microchip Technology (MCHP) 0.0 $235k 2.6k 90.18
Managed Portfolio Series Value Equity Fd (COHOX) 0.0 $231k 16k 14.23
Stryker Corporation (SYK) 0.0 $216k 720.00 299.46
Danaher Corporation (DHR) 0.0 $214k 925.00 231.34
Victory Portfolios Sycamore Estb R6 (VEVRX) 0.0 $201k 4.3k 46.42
Intuit (INTU) 0.0 $201k 321.00 625.03
Ranger Fds Tr Small Cp Instl (RFISX) 0.0 $186k 11k 17.08
Westrock Coffee (WEST) 0.0 $180k 18k 10.21
Eco Safe Sys Usa (ESFS) 0.0 $0 20k 0.00