Arvest Trust Co N A

Latest statistics and disclosures from Arvest Trust Co N A's latest quarterly 13F-HR filing:

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Positions held by Arvest Trust Co N A consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arvest Trust Co N A

Companies in the Arvest Trust Co N A portfolio as of 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% 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 +2% 329k 205.27
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $67M -5% 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 +9% 2.0M 26.49
Apple (AAPL) 2.2 $39M -18% 224k 174.61
Managed Portfolio Series Nuance Mid Z 2.2 $39M 2.8M 14.01
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.0 $36M +4% 1.1M 33.88
Mfs Instl Tr Intl Equity Fd 1.8 $33M 1.1M 30.82
Lowe's Companies (LOW) 1.7 $31M -2% 154k 202.19
Iqvia Holdings (IQV) 1.7 $30M -2% 129k 231.21
Vaneck Fds Emrging Mkts Z 1.7 $30M +15% 2.0M 14.83

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Advisors Inner Circle Westwood Ult Shs 1.6 $30M 1.5M 19.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $27M +2% 174k 157.71
Lam Research Corporation (LRCX) 1.5 $27M -2% 50k 537.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $27M -18% 74k 362.54
Union Pacific Corporation (UNP) 1.4 $26M -6% 95k 273.21
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $26M +2% 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 -2% 600k 41.22
Accenture Plc Ireland Shs Class A (ACN) 1.3 $23M -2% 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 +3% 248k 89.04
Johnson & Johnson (JNJ) 1.2 $22M 123k 177.23
Micron Technology (MU) 1.2 $22M -3% 278k 77.89
Fiserv (FISV) 1.1 $21M -2% 203k 101.40
Cisco Systems (CSCO) 1.1 $19M +19% 348k 55.76
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.0 $19M -28% 478k 38.64
Comcast Corp Cl A (CMCSA) 1.0 $18M -2% 393k 46.82
Abbvie (ABBV) 1.0 $18M -2% 112k 162.11
Pfizer (PFE) 1.0 $18M 346k 51.77
Honeywell International (HON) 1.0 $18M -2% 91k 194.58
Procter & Gamble Company (PG) 1.0 $17M 113k 152.80
Fortune Brands (FBHS) 0.9 $17M -2% 230k 74.28
Walt Disney Company (DIS) 0.9 $17M -2% 124k 137.16
Travelers Companies (TRV) 0.9 $17M 93k 182.73
ConocoPhillips (COP) 0.9 $17M -6% 169k 100.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.9 $17M +13% 290k 57.42
Mondelez Intl Cl A (MDLZ) 0.9 $16M +24% 255k 62.78
Hp (HPQ) 0.9 $16M +15% 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 0.7 $13M +8% 30k 418.16
eBay (EBAY) 0.7 $12M -2% 216k 57.26
Hess (HES) 0.7 $12M -3% 114k 107.04
Ishares Tr Core Msci Eafe (IEFA) 0.7 $12M +7% 170k 69.51
Wal-Mart Stores (WMT) 0.6 $10M +3% 69k 148.92
Ecolab (ECL) 0.6 $10M 57k 176.57
Capital One Financial (COF) 0.5 $9.6M -2% 73k 131.29
Gilead Sciences (GILD) 0.5 $9.5M -2% 161k 59.45
AES Corporation (AES) 0.5 $9.3M -2% 360k 25.73
Hasbro (HAS) 0.5 $9.2M -2% 112k 81.92
Valero Energy Corporation (VLO) 0.5 $8.4M -2% 83k 101.54
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.4 $7.4M NEW 186k 39.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $5.6M +5% 116k 48.03
Mfs Ser Tr I Value Fd Cl R6 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 +3% 38k 82.58
Microsoft Corporation (MSFT) 0.2 $2.8M -8% 9.2k 308.32
Jannrenee Llc Ima 0.2 $2.8M 1.00 2764000.00
Chevron Corporation (CVX) 0.1 $2.6M +20% 16k 162.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M +5% 8.6k 268.37
Amazon (AMZN) 0.1 $2.2M +7% 680.00 3260.29
Bristol Myers Squibb (BMY) 0.1 $2.1M +86% 28k 73.03
Frontier Fds Mfg Infr Instl 0.1 $2.0M +6% 102k 20.06
Interpublic Group of Companies (IPG) 0.1 $1.8M +19% 52k 35.45
United Parcel Service CL B (UPS) 0.1 $1.8M +12% 8.5k 214.47
Deere & Company (DE) 0.1 $1.8M -6% 4.3k 415.40
Phillips 66 (PSX) 0.1 $1.7M +18% 20k 86.40
Merck & Co (MRK) 0.1 $1.7M +18% 21k 82.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M +8% 6.9k 227.73
Lockheed Martin Corporation (LMT) 0.1 $1.6M +26% 3.6k 441.31
Texas Instruments Incorporated (TXN) 0.1 $1.6M +13% 8.5k 183.54
Truist Financial Corp equities (TFC) 0.1 $1.5M +18% 27k 56.71
Public Service Enterprise (PEG) 0.1 $1.5M +16% 22k 69.99
MetLife (MET) 0.1 $1.5M +19% 21k 70.28
Alliant Energy Corporation (LNT) 0.1 $1.4M +17% 23k 62.48
American Beacon Fds Steph Mc Grw Y 0.1 $1.4M +2% 39k 34.56
Vanguard Index Fds Mdcap Indx Adm 0.1 $1.3M +26% 4.5k 294.60
Prudential Financial (PRU) 0.1 $1.3M +28% 11k 118.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M +19% 13k 102.86
PNC Financial Services (PNC) 0.1 $1.2M +19% 6.7k 184.49
Corning Incorporated (GLW) 0.1 $1.2M +18% 33k 36.90
Novartis Sponsored Adr (NVS) 0.1 $1.2M +16% 13k 87.77
UnitedHealth (UNH) 0.1 $1.1M -2% 2.2k 509.92
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.1M -12% 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 +6% 1.8k 590.40
Leggett & Platt (LEG) 0.1 $1.0M +12% 29k 34.81
Vanguard Star Fds Income Ptf 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 +30% 2.7k 352.79
Viatris (VTRS) 0.1 $958k +26% 88k 10.88
UGI Corporation (UGI) 0.1 $930k +10% 26k 36.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $908k 325.00 2792.98
Home Depot (HD) 0.1 $906k +4% 3.0k 299.33
Tesla Motors (TSLA) 0.0 $867k +8% 805.00 1077.02
3M Company (MMM) 0.0 $865k 5.8k 148.93
Federated Hermes Equity Fds Fh Stra Dvd Is 0.0 $861k 138k 6.26
V.F. Corporation (VFC) 0.0 $852k +12% 15k 56.85
Washington Mut Invs 0.0 $731k +4% 12k 59.09
Philip Morris International (PM) 0.0 $677k -3% 7.2k 93.95
Nextera Energy (NEE) 0.0 $674k -14% 8.0k 84.76
Tyson Foods Cl A (TSN) 0.0 $653k 7.3k 89.65
Oneok (OKE) 0.0 $651k +7% 9.2k 70.65
Coca-Cola Company (KO) 0.0 $611k -2% 9.9k 61.97
Mastercard Incorporated Cl A (MA) 0.0 $605k +18% 1.7k 357.35
Fidelity Charles Str Tr Adv Aset 30% Z 0.0 $597k +61% 49k 12.27
Touchstone Strategic Tr Sands Cp Instl 0.0 $574k -9% 36k 15.81
Blair William Fds Lgcap Growth I 0.0 $549k 24k 22.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $545k +25% 196.00 2780.61
Eli Lilly & Co. (LLY) 0.0 $544k +9% 1.9k 286.17
Visa Com Cl A (V) 0.0 $543k +6% 2.5k 221.63
Baillie Gifford Fds Intl Alpha Fd K 0.0 $529k 41k 12.97
Genuine Parts Company (GPC) 0.0 $515k 4.1k 126.01
Vanguard Index Fds Smcp Index Adm 0.0 $511k 5.0k 102.02
Costco Wholesale Corporation (COST) 0.0 $502k +21% 871.00 576.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $441k NEW 1.1k 414.86
O'reilly Automotive (ORLY) 0.0 $438k +16% 639.00 685.45
At&t (T) 0.0 $418k +17% 18k 23.64
Fidelity Advisor Ser I Small Cap Cl Z 0.0 $410k 12k 32.99
Dodge & Cox Fds Intl Stk Fd 0.0 $402k +8% 8.5k 47.05
Verizon Communications (VZ) 0.0 $371k +14% 7.3k 50.89
Altria (MO) 0.0 $371k 7.1k 52.30
Colgate-Palmolive Company (CL) 0.0 $353k -12% 4.7k 75.83
Hartford Mut Fds Ii Gr Oppty Cl A 0.0 $350k NEW 8.4k 41.45
Sierra Ban (BSRR) 0.0 $341k NEW 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 (FB) 0.0 $328k -23% 1.5k 222.07
Dollar General (DG) 0.0 $326k +27% 1.5k 222.83
Applied Materials (AMAT) 0.0 $320k +2% 2.4k 131.69
CVS Caremark Corporation (CVS) 0.0 $317k -14% 3.1k 101.15
Ranger Fds Tr Small Cp Instl 0.0 $305k 16k 18.75
SYSCO Corporation (SYY) 0.0 $304k +32% 3.7k 81.72
salesforce (CRM) 0.0 $287k -7% 1.4k 212.59
AmerisourceBergen (ABC) 0.0 $281k 1.8k 154.65
McDonald's Corporation (MCD) 0.0 $280k -5% 1.1k 247.50
Ishares Core Msci Emkt (IEMG) 0.0 $273k +13% 4.9k 55.67
Us Bancorp Del Com New (USB) 0.0 $271k -14% 5.1k 53.12
Massachusetts Invs Tr Sh Ben Int R6 0.0 $269k -3% 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 0.0 $240k +17% 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 NEW 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 +4% 1.4k 167.27
State Street Corporation (STT) 0.0 $229k 2.6k 87.24
Medtronic SHS (MDT) 0.0 $227k -14% 2.0k 111.11
Massachusetts Invs Tr Sh Ben Int A 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 -4% 1.3k 170.81
Amgen (AMGN) 0.0 $217k -6% 898.00 241.65
Stryker Corporation (SYK) 0.0 $213k NEW 795.00 267.92
NVIDIA Corporation (NVDA) 0.0 $207k NEW 759.00 272.73
Mfs Ser Tr Ii Growth Fd Cl A 0.0 $205k -22% 1.3k 158.18
Netflix (NFLX) 0.0 $204k +14% 545.00 374.31
Constellation Brands Cl A (STZ) 0.0 $202k NEW 877.00 230.33
Inventrust Properties 0.0 $177k 66k 2.69
Ab Relative Value Relative Value A 0.0 $172k 26k 6.54
Pioneer Ils Interval Shs Ben Int 0.0 $93k NEW 11k 8.31
Highlands Reit Inc reit 0.0 $22k 66k 0.33
West Tex Res 0.0 $9.0k NEW 50k 0.18
Eco Safe Sys Usa (ESFS) 0.0 $0 NEW 20k 0.00

Past Filings by Arvest Trust Co N A

SEC 13F filings are viewable for Arvest Trust Co N A going back to 2010

View all past filings