Arvest Bank Trust Division as of June 30, 2021
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 172 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 10.9 | $198M | 2.5M | 78.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.3 | $151M | 308k | 491.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $83M | 193k | 429.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $74M | 321k | 229.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $70M | 956k | 72.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $61M | 142k | 428.06 | |
| Managed Portfolio Series Nuance Mid Z (NMVZX) | 2.2 | $40M | 2.7M | 15.23 | |
| Apple (AAPL) | 2.2 | $40M | 295k | 136.96 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 2.1 | $38M | 1.7M | 22.53 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 2.0 | $37M | 1.1M | 33.11 | |
| Vaneck Fds Emrging Mkts Z (EMRZX) | 1.9 | $35M | 1.5M | 23.25 | |
| Iqvia Holdings (IQV) | 1.9 | $35M | 144k | 242.32 | |
| Lam Research Corporation (LRCX) | 1.9 | $35M | 54k | 650.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $34M | 97k | 354.43 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.9 | $34M | 833k | 40.81 | |
| Lowe's Companies (LOW) | 1.9 | $34M | 173k | 193.97 | |
| Advisors Inner Circle Westwood Sm Y | 1.7 | $32M | 1.5M | 21.65 | |
| Bank of America Corporation (BAC) | 1.5 | $28M | 668k | 41.23 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $27M | 173k | 155.54 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 1.5 | $26M | 617k | 42.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $26M | 171k | 150.73 | |
| Micron Technology (MU) | 1.4 | $25M | 299k | 84.98 | |
| Fortune Brands (FBIN) | 1.3 | $24M | 245k | 99.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $24M | 80k | 294.79 | |
| Union Pacific Corporation (UNP) | 1.3 | $23M | 106k | 219.93 | |
| Walt Disney Company (DIS) | 1.3 | $23M | 133k | 175.77 | |
| Fiserv (FI) | 1.3 | $23M | 217k | 106.89 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.2 | $22M | 900k | 24.46 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $22M | 379k | 57.02 | |
| Honeywell International (HON) | 1.2 | $22M | 98k | 219.35 | |
| Johnson & Johnson (JNJ) | 1.2 | $21M | 127k | 164.74 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.1 | $21M | 242k | 86.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $19M | 350k | 54.31 | |
| General Dynamics Corporation (GD) | 1.0 | $18M | 97k | 188.26 | |
| Intel Corporation (INTC) | 1.0 | $18M | 318k | 56.14 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 120k | 134.93 | |
| eBay (EBAY) | 0.9 | $16M | 229k | 70.21 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 293k | 53.00 | |
| Verizon Communications (VZ) | 0.8 | $15M | 262k | 56.03 | |
| Colgate-Palmolive Company (CL) | 0.8 | $14M | 177k | 81.35 | |
| Travelers Companies (TRV) | 0.8 | $14M | 96k | 149.71 | |
| Pfizer (PFE) | 0.8 | $14M | 354k | 39.16 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.8 | $14M | 240k | 57.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $13M | 210k | 62.44 | |
| Ecolab (ECL) | 0.7 | $12M | 60k | 205.97 | |
| Capital One Financial (COF) | 0.7 | $12M | 79k | 154.69 | |
| ConocoPhillips (COP) | 0.7 | $12M | 199k | 60.90 | |
| DTE Energy Company (DTE) | 0.7 | $12M | 91k | 129.60 | |
| Gilead Sciences (GILD) | 0.7 | $12M | 172k | 68.86 | |
| Hasbro (HAS) | 0.6 | $11M | 121k | 94.52 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.6 | $11M | 28k | 396.67 | |
| Hess (HES) | 0.6 | $11M | 124k | 87.32 | |
| Wal-Mart Stores (WMT) | 0.6 | $10M | 72k | 141.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $10M | 133k | 74.86 | |
| Abbvie (ABBV) | 0.5 | $9.9M | 88k | 112.64 | |
| Hp (HPQ) | 0.5 | $9.8M | 326k | 30.19 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $8.6M | 65k | 133.77 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $7.3M | 165k | 44.25 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.9M | 88k | 78.08 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $5.4M | 104k | 51.52 | |
| Mfs Ser Tr I Value Fd Cl R6 (MEIKX) | 0.3 | $5.1M | 100k | 51.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $3.1M | 8.9k | 344.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 10k | 270.91 | |
| Jannrenee Llc Ima | 0.1 | $2.5M | 1.00 | 2495000.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.2M | 8.3k | 268.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 34k | 63.07 | |
| American Beacon Fds Steph Mc Grw Y (SMFYX) | 0.1 | $2.1M | 53k | 39.92 | |
| Amazon (AMZN) | 0.1 | $1.9M | 552.00 | 3440.22 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 20k | 85.82 | |
| Deere & Company (DE) | 0.1 | $1.6M | 4.5k | 352.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 6.8k | 222.78 | |
| Frontier Fds Mfg Infr Instl (FMGIX) | 0.1 | $1.4M | 77k | 18.44 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 104.78 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 77.74 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 15k | 73.30 | |
| Vanguard Star Fds Income Ptf (VASIX) | 0.1 | $1.1M | 61k | 17.35 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 33k | 32.48 | |
| Leggett & Platt (LEG) | 0.1 | $1.0M | 20k | 51.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.3k | 192.37 | |
| Unilever Spon Adr New (UL) | 0.1 | $989k | 17k | 58.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $981k | 4.7k | 207.93 | |
| Home Depot (HD) | 0.1 | $975k | 3.1k | 319.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $952k | 17k | 55.49 | |
| At&t (T) | 0.1 | $945k | 33k | 28.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $901k | 6.1k | 148.17 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $892k | 3.0k | 294.20 | |
| Oneok (OKE) | 0.0 | $891k | 16k | 55.61 | |
| Coca-Cola Company (KO) | 0.0 | $882k | 16k | 54.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $870k | 1.7k | 504.64 | |
| UnitedHealth (UNH) | 0.0 | $868k | 2.2k | 400.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $852k | 340.00 | 2506.67 | |
| 3M Company (MMM) | 0.0 | $849k | 4.3k | 198.74 | |
| Public Service Enterprise (PEG) | 0.0 | $840k | 14k | 59.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $837k | 2.00 | 418500.00 | |
| Corning Incorporated (GLW) | 0.0 | $834k | 20k | 40.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $820k | 2.2k | 378.23 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $820k | 9.0k | 91.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $819k | 8.0k | 102.86 | |
| MetLife (MET) | 0.0 | $814k | 14k | 59.82 | |
| UGI Corporation (UGI) | 0.0 | $811k | 18k | 46.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $793k | 14k | 55.78 | |
| Blair William Fds Lgcap Growth I (LCGFX) | 0.0 | $791k | 33k | 24.35 | |
| Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) | 0.0 | $723k | 128k | 5.64 | |
| BancFirst Corporation (BANF) | 0.0 | $723k | 12k | 62.45 | |
| PNC Financial Services (PNC) | 0.0 | $709k | 3.7k | 190.80 | |
| V.F. Corporation (VFC) | 0.0 | $692k | 8.4k | 82.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $686k | 10k | 66.79 | |
| Washington Mut Invs (AWSHX) | 0.0 | $648k | 12k | 55.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $556k | 2.0k | 278.00 | |
| Vanguard Index Fds Smcp Index Adm (VSMAX) | 0.0 | $540k | 5.0k | 107.88 | |
| Tyson Foods Cl A (TSN) | 0.0 | $537k | 7.3k | 73.72 | |
| Genuine Parts Company (GPC) | 0.0 | $526k | 4.2k | 126.50 | |
| Visa Com Cl A (V) | 0.0 | $507k | 2.2k | 233.96 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $506k | 4.3k | 118.45 | |
| Tesla Motors (TSLA) | 0.0 | $502k | 738.00 | 680.22 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $497k | 1.4k | 364.90 | |
| Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) | 0.0 | $468k | 13k | 36.96 | |
| Philip Morris International (PM) | 0.0 | $429k | 4.3k | 99.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $422k | 1.8k | 229.60 | |
| Facebook Cl A (META) | 0.0 | $404k | 1.2k | 347.83 | |
| Ranger Fds Tr Small Cp Instl (RFISX) | 0.0 | $393k | 17k | 23.85 | |
| Dodge & Cox Fds Intl Stk Fd | 0.0 | $386k | 7.9k | 49.05 | |
| Fidelity Contra (FCNTX) | 0.0 | $365k | 20k | 18.76 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $355k | 2.7k | 132.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $354k | 4.2k | 83.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $347k | 5.2k | 67.13 | |
| Docusign (DOCU) | 0.0 | $330k | 1.2k | 279.66 | |
| salesforce (CRM) | 0.0 | $323k | 1.3k | 244.33 | |
| Pepsi (PEP) | 0.0 | $319k | 2.2k | 148.17 | |
| Us Bancorp Del Com New (USB) | 0.0 | $317k | 5.6k | 57.01 | |
| Automatic Data Processing (ADP) | 0.0 | $313k | 1.6k | 198.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $306k | 540.00 | 566.67 | |
| Massachusetts Invs Tr Sh Ben Int R6 (MITJX) | 0.0 | $295k | 7.4k | 39.68 | |
| Amgen (AMGN) | 0.0 | $287k | 1.2k | 243.63 | |
| Ross Stores (ROST) | 0.0 | $284k | 2.3k | 124.07 | |
| Regent Bank | 0.0 | $283k | 3.9k | 72.56 | |
| Square Cl A (SQ) | 0.0 | $281k | 1.2k | 244.14 | |
| BP Sponsored Adr (BP) | 0.0 | $281k | 11k | 26.45 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $275k | 1.5k | 183.33 | |
| Medtronic SHS (MDT) | 0.0 | $264k | 2.1k | 124.00 | |
| Okta Cl A (OKTA) | 0.0 | $263k | 1.1k | 244.88 | |
| Applied Materials (AMAT) | 0.0 | $259k | 1.8k | 142.31 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $259k | 4.6k | 56.55 | |
| Altria (MO) | 0.0 | $258k | 5.4k | 47.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $258k | 652.00 | 395.71 | |
| Biogen Idec (BIIB) | 0.0 | $257k | 743.00 | 345.89 | |
| Europacific Growth American Fd F 3 (FEUPX) | 0.0 | $254k | 3.6k | 70.77 | |
| Global Payments (GPN) | 0.0 | $251k | 1.3k | 187.59 | |
| Microchip Technology (MCHP) | 0.0 | $244k | 1.6k | 149.79 | |
| Boeing Company (BA) | 0.0 | $241k | 1.0k | 239.56 | |
| W.W. Grainger (GWW) | 0.0 | $239k | 546.00 | 437.73 | |
| Massachusetts Invs Tr Sh Ben Int A (MITTX) | 0.0 | $239k | 5.8k | 41.15 | |
| McDonald's Corporation (MCD) | 0.0 | $238k | 1.0k | 231.54 | |
| Fidelity Puritan Tr Sh Ben Int (FPURX) | 0.0 | $234k | 8.1k | 28.97 | |
| Aalberts Inds Nv SHS (AALBF) | 0.0 | $232k | 4.2k | 55.30 | |
| Paypal Holdings (PYPL) | 0.0 | $228k | 780.00 | 291.78 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $227k | 2.3k | 99.39 | |
| One Gas (OGS) | 0.0 | $227k | 3.1k | 74.04 | |
| State Street Corporation (STT) | 0.0 | $224k | 2.7k | 82.26 | |
| Dollar General (DG) | 0.0 | $222k | 1.0k | 216.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $221k | 810.00 | 272.84 | |
| Boston Beer Cl A (SAM) | 0.0 | $220k | 216.00 | 1018.52 | |
| AmerisourceBergen (COR) | 0.0 | $219k | 1.9k | 114.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $219k | 1.6k | 140.66 | |
| S&p Global (SPGI) | 0.0 | $215k | 523.00 | 411.09 | |
| Chegg (CHGG) | 0.0 | $208k | 2.5k | 83.27 | |
| Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) | 0.0 | $204k | 16k | 12.78 | |
| Emerson Electric (EMR) | 0.0 | $201k | 2.1k | 96.26 | |
| Ab Relative Value Relative Value A (CABDX) | 0.0 | $180k | 26k | 6.85 | |
| Inventrust Properties | 0.0 | $177k | 66k | 2.69 | |
| Highlands Reit Inc reit | 0.0 | $22k | 66k | 0.33 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
