Arvest Trust

Arvest Bank Trust Division as of Dec. 31, 2020

Portfolio Holdings for Arvest Bank Trust Division

Arvest Bank Trust Division holds 142 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 11.7 $189M 2.6M 72.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 10.7 $173M 411k 419.92
Ishares Tr Russell 2000 Etf (IWM) 6.3 $102M 521k 196.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $81M 217k 373.88
Ishares Tr Core S&p500 Etf (IVV) 4.8 $78M 207k 375.39
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $70M 1.1M 63.82
Apple (AAPL) 2.5 $41M 305k 132.69
Mfs Instl Tr Intl Equity Fd (MIEIX) 2.2 $36M 1.2M 30.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $31M 99k 313.74
Managed Portfolio Series Nuance Mid Z (NMVZX) 1.9 $30M 2.1M 14.09
Lam Research Corporation (LRCX) 1.9 $30M 64k 472.27
Vaneck Fds Emrg Mkts Cl I 1.8 $30M 1.3M 22.21
Lowe's Companies (LOW) 1.8 $29M 182k 160.51
Iqvia Holdings (IQV) 1.8 $29M 159k 179.17
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.7 $28M 1.6M 17.32
Fiserv (FI) 1.6 $26M 226k 113.86
Walt Disney Company (DIS) 1.6 $26M 141k 181.18
Micron Technology (MU) 1.6 $25M 334k 75.18
JPMorgan Chase & Co. (JPM) 1.5 $24M 187k 127.07
Union Pacific Corporation (UNP) 1.5 $24M 114k 208.22
Fortune Brands (FBIN) 1.4 $23M 270k 85.72
Bank of America Corporation (BAC) 1.4 $23M 753k 30.31
Accenture Plc Ireland Shs Class A (ACN) 1.3 $22M 83k 261.21
Honeywell International (HON) 1.3 $22M 101k 212.70
Comcast Corp Cl A (CMCSA) 1.3 $21M 391k 52.40
Johnson & Johnson (JNJ) 1.3 $20M 129k 157.38
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $18M 847k 20.97
Procter & Gamble Company (PG) 1.1 $18M 126k 139.14
Intel Corporation (INTC) 1.0 $16M 325k 49.82
Verizon Communications (VZ) 1.0 $16M 272k 58.75
Colgate-Palmolive Company (CL) 1.0 $16M 183k 85.51
General Dynamics Corporation (GD) 0.9 $15M 101k 148.82
Travelers Companies (TRV) 0.8 $14M 97k 140.37
Ecolab (ECL) 0.8 $13M 62k 216.36
Pfizer (PFE) 0.8 $13M 365k 36.81
Cisco Systems (CSCO) 0.8 $13M 299k 44.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $13M 258k 50.11
Mondelez Intl Cl A (MDLZ) 0.8 $13M 217k 58.47
Wal-Mart Stores (WMT) 0.8 $12M 84k 144.15
eBay (EBAY) 0.7 $12M 237k 50.25
DTE Energy Company (DTE) 0.7 $11M 93k 121.41
Gilead Sciences (GILD) 0.6 $10M 176k 58.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $9.6M 31k 305.79
Vanguard Index Fds 500index Admir (VFIAX) 0.6 $9.5M 27k 346.60
Hasbro (HAS) 0.6 $9.2M 99k 93.54
Kimberly-Clark Corporation (KMB) 0.6 $8.9M 66k 134.83
First Tr Exchange Traded A Europe Alphadex (FEP) 0.5 $8.8M 230k 38.14
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $8.8M 230k 38.17
Abbvie (ABBV) 0.5 $8.6M 80k 107.15
Hp (HPQ) 0.5 $8.4M 343k 24.59
ConocoPhillips (COP) 0.4 $6.9M 173k 39.99
Capital One Financial (COF) 0.4 $6.4M 65k 98.85
Advisors Inner Circle Westwood Instl 0.3 $5.2M 294k 17.66
Hess (HES) 0.3 $5.1M 96k 52.78
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.3 $4.7M 104k 45.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.0M 20k 194.66
Valero Energy Corporation (VLO) 0.2 $3.3M 58k 56.57
Microsoft Corporation (MSFT) 0.1 $2.2M 9.9k 222.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 8.5k 229.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 15k 127.52
Phillips 66 (PSX) 0.1 $1.7M 24k 69.94
Morgan Stanley Instl Fd Tr Dscvry Prtflio I (MPEGX) 0.1 $1.7M 39k 43.23
Amazon (AMZN) 0.1 $1.5M 454.00 3257.71
Nextera Energy (NEE) 0.1 $1.3M 17k 77.12
Deere & Company (DE) 0.1 $1.3M 4.7k 268.99
Exxon Mobil Corporation (XOM) 0.1 $1.2M 29k 41.22
Murphy Oil Corporation (MUR) 0.1 $1.1M 94k 12.10
BancFirst Corporation (BANF) 0.1 $1.1M 18k 58.68
Vanguard Star Fds Income Ptf (VASIX) 0.1 $1.1M 61k 17.30
Blair William Fds Lgcap Growth I (LCGFX) 0.1 $1.1M 50k 21.30
Jannrenee Llc Ima 0.1 $989k 1.00 989000.00
At&t (T) 0.1 $897k 31k 28.75
Home Depot (HD) 0.1 $805k 3.0k 265.57
Eli Lilly & Co. (LLY) 0.0 $786k 4.7k 168.74
Oneok (OKE) 0.0 $753k 20k 38.36
Chevron Corporation (CVX) 0.0 $748k 8.9k 84.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $696k 2.00 348000.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $690k 15k 47.18
Coca-Cola Company (KO) 0.0 $689k 13k 54.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $684k 2.0k 343.89
Thermo Fisher Scientific (TMO) 0.0 $651k 1.4k 466.00
Public Service Enterprise (PEG) 0.0 $648k 11k 58.30
Leggett & Platt (LEG) 0.0 $644k 15k 44.29
Novartis Sponsored Adr (NVS) 0.0 $635k 6.7k 94.45
Merck & Co (MRK) 0.0 $604k 7.4k 81.81
United Parcel Service CL B (UPS) 0.0 $593k 3.5k 168.47
Truist Financial Corp equities (TFC) 0.0 $588k 12k 47.93
Interpublic Group of Companies (IPG) 0.0 $567k 24k 23.50
Corning Incorporated (GLW) 0.0 $567k 16k 36.01
Washington Mut Invs (AWSHX) 0.0 $565k 11k 50.20
Ameriprise Financial (AMP) 0.0 $564k 2.9k 194.48
3M Company (MMM) 0.0 $561k 3.2k 174.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $560k 6.1k 91.61
Tyson Foods Cl A (TSN) 0.0 $547k 8.5k 64.48
Alliant Energy Corporation (LNT) 0.0 $541k 11k 51.53
Johnson Ctls Intl SHS (JCI) 0.0 $540k 12k 46.58
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.0 $537k 2.1k 256.28
Caterpillar (CAT) 0.0 $534k 2.9k 182.14
Ranger Fds Tr Small Cp Instl (RFISX) 0.0 $522k 25k 21.26
Eaton Corp SHS (ETN) 0.0 $521k 4.3k 120.07
Unilever Spon Adr New (UL) 0.0 $502k 8.3k 60.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $469k 8.5k 55.29
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $467k 5.0k 93.23
MetLife (MET) 0.0 $465k 9.9k 46.94
UnitedHealth (UNH) 0.0 $437k 1.2k 350.72
UGI Corporation (UGI) 0.0 $437k 13k 34.95
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $422k 14k 30.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $418k 1.8k 231.84
Genuine Parts Company (GPC) 0.0 $407k 4.1k 100.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $363k 207.00 1754.49
V.F. Corporation (VFC) 0.0 $359k 4.2k 85.42
Dodge & Cox Fds Intl Stk Fd 0.0 $344k 7.9k 43.72
Fidelity Contra (FCNTX) 0.0 $326k 20k 16.76
Tesla Motors (TSLA) 0.0 $322k 456.00 706.14
Mastercard Incorporated Cl A (MA) 0.0 $312k 873.00 357.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $306k 3.3k 91.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $305k 2.7k 114.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $296k 2.1k 140.95
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $294k 2.8k 105.00
Pepsi (PEP) 0.0 $290k 2.0k 148.41
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $282k 56k 5.03
Visa Com Cl A (V) 0.0 $273k 1.2k 218.93
Vanguard Star Fds Star Fd (VGSTX) 0.0 $264k 8.5k 31.11
Texas Instruments Incorporated (TXN) 0.0 $259k 1.6k 163.92
One Gas (OGS) 0.0 $251k 3.3k 76.85
Philip Morris International (PM) 0.0 $249k 3.0k 82.95
Europacific Growth American Fd F 3 (FEUPX) 0.0 $249k 3.6k 69.38
Paypal Holdings (PYPL) 0.0 $244k 1.0k 234.36
O'reilly Automotive (ORLY) 0.0 $244k 540.00 451.85
American Electric Power Company (AEP) 0.0 $238k 2.9k 83.37
Regent Bank 0.0 $234k 3.9k 60.00
McDonald's Corporation (MCD) 0.0 $228k 1.1k 214.90
Fidelity Puritan Tr Sh Ben Int (FPURX) 0.0 $219k 8.4k 25.99
Vanguard Specialized Funds Healthcare Adm (VGHAX) 0.0 $209k 2.3k 91.15
Costco Wholesale Corporation (COST) 0.0 $209k 554.00 377.26
Massachusetts Invs Tr Sh Ben Int A (MITTX) 0.0 $208k 5.8k 35.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $201k 1.0k 194.77
Inventrust Properties 0.0 $177k 66k 2.69
Ab Relative Value Relative Value A (CABDX) 0.0 $150k 26k 5.71
FT Ut8802difiin44rm 0.0 $100k 10k 9.95
Highlands Reit Inc reit 0.0 $22k 66k 0.33
Onelink Corporation (OLNK) 0.0 $0 186k 0.00