Arvest Trust

Latest statistics and disclosures from Arvest Bank Trust Division's latest quarterly 13F-HR filing:

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

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Portfolio Holdings for Arvest Bank Trust Division

Arvest Bank Trust Division holds 176 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 11.1 $198M 2.5M 78.01
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.1 $145M -2% 301k 480.88
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Ishares Tr Core S&p500 Etf (IVV) 4.7 $83M 193k 430.82
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Ishares Tr Russell 2000 Etf (IWM) 3.9 $70M 319k 218.75
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Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $69M -2% 933k 73.91
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $61M 142k 429.14
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Apple (AAPL) 2.3 $40M -3% 284k 141.50
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Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.2 $39M +6% 1.8M 21.80
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Managed Portfolio Series Nuance Mid Z (NMVZX) 2.2 $39M -2% 2.6M 14.97
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Mfs Instl Tr Intl Equity Fd (MIEIX) 2.0 $35M -3% 1.1M 33.05
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Vaneck Fds Emrging Mkts Z (EMRZX) 1.9 $35M +7% 1.6M 21.35
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Lowe's Companies (LOW) 1.9 $34M -3% 168k 202.86
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $34M 95k 357.96
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Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.9 $34M +9% 910k 37.10
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Iqvia Holdings (IQV) 1.8 $33M -4% 137k 239.54
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Advisors Inner Circle Westwood Sm Y 1.7 $31M 1.5M 20.94
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Lam Research Corporation (LRCX) 1.7 $30M -2% 52k 569.15
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JPMorgan Chase & Co. (JPM) 1.6 $28M 172k 163.69
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Bank of America Corporation (BAC) 1.6 $28M 660k 42.45
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First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.5 $27M +5% 651k 41.91
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $26M +2% 174k 149.82
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $26M +48% 519k 50.01
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Accenture Plc Ireland Shs Class A (ACN) 1.4 $24M -6% 75k 319.92
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Fiserv (FI) 1.3 $23M -2% 211k 108.50
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Walt Disney Company (DIS) 1.2 $22M -2% 129k 169.17
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Fortune Brands (FBIN) 1.2 $21M -2% 239k 89.42
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First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $21M 897k 23.67
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $21M 246k 86.03
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Micron Technology (MU) 1.2 $21M -2% 292k 70.98
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Comcast Corp Cl A (CMCSA) 1.2 $21M -2% 369k 55.93
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Honeywell International (HON) 1.1 $20M -2% 96k 212.28
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Union Pacific Corporation (UNP) 1.1 $20M -2% 103k 196.01
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Johnson & Johnson (JNJ) 1.1 $20M 125k 161.50
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General Dynamics Corporation (GD) 1.0 $19M -2% 95k 196.03
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Intel Corporation (INTC) 0.9 $17M 314k 53.28
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Procter & Gamble Company (PG) 0.9 $17M 118k 139.80
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Cisco Systems (CSCO) 0.9 $16M 291k 54.43
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eBay (EBAY) 0.9 $16M -2% 224k 69.67
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Pfizer (PFE) 0.9 $15M 354k 43.01
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Travelers Companies (TRV) 0.8 $14M 95k 152.01
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Flexshares Tr Stoxx Globr Inf (NFRA) 0.8 $14M +4% 251k 55.78
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Omni (OMC) 0.8 $14M NEW 189k 72.46
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Colgate-Palmolive Company (CL) 0.7 $13M -2% 172k 75.58
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ConocoPhillips (COP) 0.7 $13M -5% 188k 67.77
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Capital One Financial (COF) 0.7 $12M -2% 77k 161.97
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Ecolab (ECL) 0.7 $12M -2% 59k 208.62
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Mondelez Intl Cl A (MDLZ) 0.7 $12M 206k 58.18
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DTE Energy Company (DTE) 0.7 $12M +16% 107k 111.71
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Gilead Sciences (GILD) 0.7 $12M -2% 167k 69.85
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Vanguard Index Fds 500index Admir (VFIAX) 0.6 $11M 28k 397.62
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $11M +10% 148k 74.25
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Wal-Mart Stores (WMT) 0.6 $11M +7% 77k 139.38
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Hasbro (HAS) 0.6 $11M -2% 118k 89.22
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Abbvie (ABBV) 0.6 $10M +4% 92k 107.87
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Hess (HES) 0.5 $9.4M -2% 120k 78.11
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Hp (HPQ) 0.5 $8.6M -3% 313k 27.36
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Kimberly-Clark Corporation (KMB) 0.5 $8.3M -2% 63k 132.45
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Valero Energy Corporation (VLO) 0.3 $6.1M -2% 86k 70.56
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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $5.5M +4% 109k 50.49
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Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.3 $5.3M +2% 103k 51.20
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.1M +3% 9.1k 338.26
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Jannrenee Llc Ima 0.2 $2.7M 1.00 2690000.00
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Microsoft Corporation (MSFT) 0.1 $2.7M -7% 9.4k 281.94
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Exxon Mobil Corporation (XOM) 0.1 $2.2M +11% 37k 58.82
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 8.1k 263.08
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Amazon (AMZN) 0.1 $1.9M +4% 577.00 3284.23
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Frontier Fds Mfg Infr Instl (FMGIX) 0.1 $1.7M +19% 92k 18.24
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Interpublic Group of Companies (IPG) 0.1 $1.5M +25% 41k 36.66
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Deere & Company (DE) 0.1 $1.5M 4.4k 335.14
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M -5% 6.4k 222.14
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American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $1.4M -33% 35k 39.88
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Merck & Co (MRK) 0.1 $1.3M +17% 18k 75.11
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Texas Instruments Incorporated (TXN) 0.1 $1.3M +26% 6.7k 192.25
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Chevron Corporation (CVX) 0.1 $1.3M +3% 13k 101.45
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At&t (T) 0.1 $1.3M +42% 47k 27.00
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Truist Financial Corp equities (TFC) 0.1 $1.3M +24% 21k 58.63
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United Parcel Service CL B (UPS) 0.1 $1.2M +45% 6.8k 182.11
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Phillips 66 (PSX) 0.1 $1.2M -14% 17k 70.05
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Eaton Corp SHS (ETN) 0.1 $1.2M +30% 8.0k 149.32
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Unilever Spon Adr New (UL) 0.1 $1.1M +23% 21k 54.20
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Leggett & Platt (LEG) 0.1 $1.1M +25% 25k 44.83
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Vanguard Star Fds Income Ptf (VASIX) 0.1 $1.1M 61k 17.27
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Public Service Enterprise (PEG) 0.1 $1.1M +23% 17k 60.91
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MetLife (MET) 0.1 $1.0M +24% 17k 61.76
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Home Depot (HD) 0.1 $1.0M 3.1k 328.32
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Thermo Fisher Scientific (TMO) 0.1 $999k 1.7k 571.51
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Neuberger Berman Equity Fds Mcap Gwth Inv (NMANX) 0.1 $997k NEW 46k 21.86
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Alliant Energy Corporation (LNT) 0.1 $994k +24% 18k 55.96
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Lockheed Martin Corporation (LMT) 0.1 $962k +28% 2.8k 344.93
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Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.1 $953k +7% 3.3k 293.14
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PNC Financial Services (PNC) 0.1 $948k +30% 4.8k 195.71
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3M Company (MMM) 0.1 $941k +25% 5.4k 175.33
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $938k +25% 10k 93.85
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Corning Incorporated (GLW) 0.1 $926k +24% 25k 36.50
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Novartis Sponsored Adr (NVS) 0.1 $915k +24% 11k 81.81
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Coca-Cola Company (KO) 0.1 $911k +6% 17k 52.48
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UGI Corporation (UGI) 0.1 $905k +21% 21k 42.64
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Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.1 $901k NEW 40k 22.37
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UnitedHealth (UNH) 0.0 $885k +4% 2.3k 390.56
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Bristol Myers Squibb (BMY) 0.0 $854k +40% 14k 59.14
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Alphabet Cap Stk Cl C (GOOG) 0.0 $848k -6% 318.00 2665.47
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $823k 2.00 411500.00
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V.F. Corporation (VFC) 0.0 $760k +34% 11k 67.02
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Nextera Energy (NEE) 0.0 $709k -39% 9.0k 78.53
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Washington Mut Invs (AWSHX) 0.0 $698k +8% 13k 55.32
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BancFirst Corporation (BANF) 0.0 $696k 12k 60.11
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Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $682k +36% 5.8k 117.36
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Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.0 $681k NEW 41k 16.70
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Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $669k -5% 121k 5.54
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Philip Morris International (PM) 0.0 $654k +59% 6.9k 94.84
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Blair William Fds Lgcap Growth I (LCGFX) 0.0 $629k -21% 26k 24.59
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Tyson Foods Cl A (TSN) 0.0 $622k +8% 7.9k 78.89
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Oneok (OKE) 0.0 $603k -35% 10k 57.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $577k +5% 2.1k 273.07
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Tesla Motors (TSLA) 0.0 $568k 733.00 774.90
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Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $525k 5.0k 104.95
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Mastercard Incorporated Cl A (MA) 0.0 $512k +8% 1.5k 347.35
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Genuine Parts Company (GPC) 0.0 $504k 4.2k 121.21
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Visa Com Cl A (V) 0.0 $491k 2.2k 222.78
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Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $467k -2% 12k 37.72
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Eli Lilly & Co. (LLY) 0.0 $451k +6% 2.0k 231.05
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Facebook Cl A (META) 0.0 $437k +10% 1.3k 339.02
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salesforce (CRM) 0.0 $388k +8% 1.4k 271.14
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Ranger Fds Tr Small Cp Instl (RFISX) 0.0 $385k 16k 23.67
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Dodge & Cox Fds Intl Stk Fd 0.0 $373k 7.9k 47.40
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Fidelity Contra (FCNTX) 0.0 $366k 20k 18.81
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Us Bancorp Del Com New (USB) 0.0 $363k +9% 6.1k 59.52
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CVS Caremark Corporation (CVS) 0.0 $361k 4.3k 84.84
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Verizon Communications (VZ) 0.0 $356k -97% 6.6k 54.00
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Pepsi (PEP) 0.0 $351k +8% 2.3k 150.51
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $348k 2.7k 130.14
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Ishares Core Msci Emkt (IEMG) 0.0 $346k +8% 5.6k 61.77
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Bill Com Holdings Ord (BILL) 0.0 $342k -14% 1.3k 266.98
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Regions Financial Corporation (RF) 0.0 $332k NEW 16k 21.31
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O'reilly Automotive (ORLY) 0.0 $330k 540.00 611.11
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Altria (MO) 0.0 $324k +31% 7.1k 45.47
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Costco Wholesale Corporation (COST) 0.0 $323k +10% 718.00 449.86
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Docusign (DOCU) 0.0 $310k +2% 1.2k 257.26
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Applied Materials (AMAT) 0.0 $304k +29% 2.4k 128.81
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Oge Energy Corp (OGE) 0.0 $301k NEW 9.1k 32.91
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Rowe T Price Cap Appreciatio Sh Ben Int (PRWCX) 0.0 $293k NEW 7.7k 38.08
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Medtronic SHS (MDT) 0.0 $291k +8% 2.3k 125.43
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Massachusetts Invs Tr Sh Ben Int R6 (MITJX) 0.0 $289k -3% 7.2k 40.15
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Regent Bank 0.0 $283k 3.9k 72.56
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Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.0 $283k +38% 22k 12.76
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Square Cl A (SQ) 0.0 $276k 1.2k 239.79
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J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $269k 4.6k 58.73
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Wells Fargo Fds Tr Wf Enterprise A (SENAX) 0.0 $268k NEW 3.5k 76.03
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Ross Stores (ROST) 0.0 $264k +5% 2.4k 108.82
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Automatic Data Processing (ADP) 0.0 $263k -16% 1.3k 200.15
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McDonald's Corporation (MCD) 0.0 $261k +4% 1.1k 241.27
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Global Payments (GPN) 0.0 $259k +23% 1.6k 157.35
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Dollar General (DG) 0.0 $256k +17% 1.2k 212.27
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Okta Cl A (OKTA) 0.0 $255k 1.1k 237.43
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $251k NEW 94.00 2670.21
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Europacific Growth American Fd F 3 (FEUPX) 0.0 $248k 3.6k 69.10
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Boeing Company (BA) 0.0 $244k +10% 1.1k 220.02
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Massachusetts Invs Tr Sh Ben Int A (MITTX) 0.0 $242k 5.8k 41.67
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SYSCO Corporation (SYY) 0.0 $240k NEW 3.1k 78.43
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Microchip Technology (MCHP) 0.0 $240k -3% 1.6k 153.26
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Paypal Holdings (PYPL) 0.0 $240k +18% 924.00 259.73
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $231k 2.3k 101.14
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Emerson Electric (EMR) 0.0 $230k +16% 2.4k 94.38
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State Street Corporation (STT) 0.0 $228k 2.7k 84.76
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W.W. Grainger (GWW) 0.0 $225k +4% 573.00 392.67
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S&p Global (SPGI) 0.0 $225k 530.00 424.53
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Chipotle Mexican Grill (CMG) 0.0 $222k NEW 122.00 1819.67
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AmerisourceBergen (COR) 0.0 $216k -5% 1.8k 119.54
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Amgen (AMGN) 0.0 $215k -14% 1.0k 213.08
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Biogen Idec (BIIB) 0.0 $205k -2% 726.00 282.37
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Marsh & McLennan Companies (MMC) 0.0 $203k -13% 1.3k 151.38
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Fidelity Puritan Tr Sh Ben Int (FPURX) 0.0 $202k -12% 7.0k 28.73
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Ab Relative Value Relative Value A (CABDX) 0.0 $178k 26k 6.77
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Inventrust Properties 0.0 $177k 66k 2.69
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Highlands Reit Inc reit 0.0 $22k 66k 0.33
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Onelink Corporation (OLNK) 0.0 $0 186k 0.00
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Past Filings by Arvest Bank Trust Division

SEC 13F filings are viewable for Arvest Bank Trust Division going back to 2014

View all past filings