Arvest Bank Trust Division as of Sept. 30, 2021
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 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.1 | $145M | 301k | 480.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $83M | 193k | 430.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $70M | 319k | 218.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.9 | $69M | 933k | 73.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $61M | 142k | 429.14 | |
| Apple (AAPL) | 2.3 | $40M | 284k | 141.50 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 2.2 | $39M | 1.8M | 21.80 | |
| Managed Portfolio Series Nuance Mid Z (NMVZX) | 2.2 | $39M | 2.6M | 14.97 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 2.0 | $35M | 1.1M | 33.05 | |
| Vaneck Fds Emrging Mkts Z (EMRZX) | 1.9 | $35M | 1.6M | 21.35 | |
| Lowe's Companies (LOW) | 1.9 | $34M | 168k | 202.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $34M | 95k | 357.96 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.9 | $34M | 910k | 37.10 | |
| Iqvia Holdings (IQV) | 1.8 | $33M | 137k | 239.54 | |
| Advisors Inner Circle Westwood Sm Y | 1.7 | $31M | 1.5M | 20.94 | |
| Lam Research Corporation (LRCX) | 1.7 | $30M | 52k | 569.15 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $28M | 172k | 163.69 | |
| Bank of America Corporation (BAC) | 1.6 | $28M | 660k | 42.45 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 1.5 | $27M | 651k | 41.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $26M | 174k | 149.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $26M | 519k | 50.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $24M | 75k | 319.92 | |
| Fiserv (FI) | 1.3 | $23M | 211k | 108.50 | |
| Walt Disney Company (DIS) | 1.2 | $22M | 129k | 169.17 | |
| Fortune Brands (FBIN) | 1.2 | $21M | 239k | 89.42 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.2 | $21M | 897k | 23.67 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.2 | $21M | 246k | 86.03 | |
| Micron Technology (MU) | 1.2 | $21M | 292k | 70.98 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $21M | 369k | 55.93 | |
| Honeywell International (HON) | 1.1 | $20M | 96k | 212.28 | |
| Union Pacific Corporation (UNP) | 1.1 | $20M | 103k | 196.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $20M | 125k | 161.50 | |
| General Dynamics Corporation (GD) | 1.0 | $19M | 95k | 196.03 | |
| Intel Corporation (INTC) | 0.9 | $17M | 314k | 53.28 | |
| Procter & Gamble Company (PG) | 0.9 | $17M | 118k | 139.80 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 291k | 54.43 | |
| eBay (EBAY) | 0.9 | $16M | 224k | 69.67 | |
| Pfizer (PFE) | 0.9 | $15M | 354k | 43.01 | |
| Travelers Companies (TRV) | 0.8 | $14M | 95k | 152.01 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.8 | $14M | 251k | 55.78 | |
| Omni (OMC) | 0.8 | $14M | 189k | 72.46 | |
| Colgate-Palmolive Company (CL) | 0.7 | $13M | 172k | 75.58 | |
| ConocoPhillips (COP) | 0.7 | $13M | 188k | 67.77 | |
| Capital One Financial (COF) | 0.7 | $12M | 77k | 161.97 | |
| Ecolab (ECL) | 0.7 | $12M | 59k | 208.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $12M | 206k | 58.18 | |
| DTE Energy Company (DTE) | 0.7 | $12M | 107k | 111.71 | |
| Gilead Sciences (GILD) | 0.7 | $12M | 167k | 69.85 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.6 | $11M | 28k | 397.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $11M | 148k | 74.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $11M | 77k | 139.38 | |
| Hasbro (HAS) | 0.6 | $11M | 118k | 89.22 | |
| Abbvie (ABBV) | 0.6 | $10M | 92k | 107.87 | |
| Hess (HES) | 0.5 | $9.4M | 120k | 78.11 | |
| Hp (HPQ) | 0.5 | $8.6M | 313k | 27.36 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $8.3M | 63k | 132.45 | |
| Valero Energy Corporation (VLO) | 0.3 | $6.1M | 86k | 70.56 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $5.5M | 109k | 50.49 | |
| Mfs Ser Tr I Value Fd Cl R6 (MEIKX) | 0.3 | $5.3M | 103k | 51.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $3.1M | 9.1k | 338.26 | |
| Jannrenee Llc Ima | 0.2 | $2.7M | 1.00 | 2690000.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 9.4k | 281.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 37k | 58.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.1M | 8.1k | 263.08 | |
| Amazon (AMZN) | 0.1 | $1.9M | 577.00 | 3284.23 | |
| Frontier Fds Mfg Infr Instl (FMGIX) | 0.1 | $1.7M | 92k | 18.24 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.5M | 41k | 36.66 | |
| Deere & Company (DE) | 0.1 | $1.5M | 4.4k | 335.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 6.4k | 222.14 | |
| American Beacon Fds Steph Mc Grw Y (SMFYX) | 0.1 | $1.4M | 35k | 39.88 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 18k | 75.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.7k | 192.25 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 13k | 101.45 | |
| At&t (T) | 0.1 | $1.3M | 47k | 27.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 21k | 58.63 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 6.8k | 182.11 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 17k | 70.05 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 8.0k | 149.32 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.1M | 21k | 54.20 | |
| Leggett & Platt (LEG) | 0.1 | $1.1M | 25k | 44.83 | |
| Vanguard Star Fds Income Ptf (VASIX) | 0.1 | $1.1M | 61k | 17.27 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 17k | 60.91 | |
| MetLife (MET) | 0.1 | $1.0M | 17k | 61.76 | |
| Home Depot (HD) | 0.1 | $1.0M | 3.1k | 328.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $999k | 1.7k | 571.51 | |
| Neuberger Berman Equity Fds Mcap Gwth Inv (NMANX) | 0.1 | $997k | 46k | 21.86 | |
| Alliant Energy Corporation (LNT) | 0.1 | $994k | 18k | 55.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $962k | 2.8k | 344.93 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.1 | $953k | 3.3k | 293.14 | |
| PNC Financial Services (PNC) | 0.1 | $948k | 4.8k | 195.71 | |
| 3M Company (MMM) | 0.1 | $941k | 5.4k | 175.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $938k | 10k | 93.85 | |
| Corning Incorporated (GLW) | 0.1 | $926k | 25k | 36.50 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $915k | 11k | 81.81 | |
| Coca-Cola Company (KO) | 0.1 | $911k | 17k | 52.48 | |
| UGI Corporation (UGI) | 0.1 | $905k | 21k | 42.64 | |
| Touchstone Strategic Tr Sands Cp Instl (TSEGX) | 0.1 | $901k | 40k | 22.37 | |
| UnitedHealth (UNH) | 0.0 | $885k | 2.3k | 390.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $854k | 14k | 59.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $848k | 318.00 | 2665.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $823k | 2.00 | 411500.00 | |
| V.F. Corporation (VFC) | 0.0 | $760k | 11k | 67.02 | |
| Nextera Energy (NEE) | 0.0 | $709k | 9.0k | 78.53 | |
| Washington Mut Invs (AWSHX) | 0.0 | $698k | 13k | 55.32 | |
| BancFirst Corporation (BANF) | 0.0 | $696k | 12k | 60.11 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $682k | 5.8k | 117.36 | |
| Baillie Gifford Fds Intl Alpha Fd K (BGIKX) | 0.0 | $681k | 41k | 16.70 | |
| Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) | 0.0 | $669k | 121k | 5.54 | |
| Philip Morris International (PM) | 0.0 | $654k | 6.9k | 94.84 | |
| Blair William Fds Lgcap Growth I (LCGFX) | 0.0 | $629k | 26k | 24.59 | |
| Tyson Foods Cl A (TSN) | 0.0 | $622k | 7.9k | 78.89 | |
| Oneok (OKE) | 0.0 | $603k | 10k | 57.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $577k | 2.1k | 273.07 | |
| Tesla Motors (TSLA) | 0.0 | $568k | 733.00 | 774.90 | |
| Vanguard Index Fds Smcp Index Adm (VSMAX) | 0.0 | $525k | 5.0k | 104.95 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $512k | 1.5k | 347.35 | |
| Genuine Parts Company (GPC) | 0.0 | $504k | 4.2k | 121.21 | |
| Visa Com Cl A (V) | 0.0 | $491k | 2.2k | 222.78 | |
| Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) | 0.0 | $467k | 12k | 37.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $451k | 2.0k | 231.05 | |
| Facebook Cl A (META) | 0.0 | $437k | 1.3k | 339.02 | |
| salesforce (CRM) | 0.0 | $388k | 1.4k | 271.14 | |
| Ranger Fds Tr Small Cp Instl (RFISX) | 0.0 | $385k | 16k | 23.67 | |
| Dodge & Cox Fds Intl Stk Fd | 0.0 | $373k | 7.9k | 47.40 | |
| Fidelity Contra (FCNTX) | 0.0 | $366k | 20k | 18.81 | |
| Us Bancorp Del Com New (USB) | 0.0 | $363k | 6.1k | 59.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $361k | 4.3k | 84.84 | |
| Verizon Communications (VZ) | 0.0 | $356k | 6.6k | 54.00 | |
| Pepsi (PEP) | 0.0 | $351k | 2.3k | 150.51 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $348k | 2.7k | 130.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $346k | 5.6k | 61.77 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $342k | 1.3k | 266.98 | |
| Regions Financial Corporation (RF) | 0.0 | $332k | 16k | 21.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $330k | 540.00 | 611.11 | |
| Altria (MO) | 0.0 | $324k | 7.1k | 45.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $323k | 718.00 | 449.86 | |
| Docusign (DOCU) | 0.0 | $310k | 1.2k | 257.26 | |
| Applied Materials (AMAT) | 0.0 | $304k | 2.4k | 128.81 | |
| Oge Energy Corp (OGE) | 0.0 | $301k | 9.1k | 32.91 | |
| Rowe T Price Cap Appreciatio Sh Ben Int (PRWCX) | 0.0 | $293k | 7.7k | 38.08 | |
| Medtronic SHS (MDT) | 0.0 | $291k | 2.3k | 125.43 | |
| Massachusetts Invs Tr Sh Ben Int R6 (MITJX) | 0.0 | $289k | 7.2k | 40.15 | |
| Regent Bank | 0.0 | $283k | 3.9k | 72.56 | |
| Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) | 0.0 | $283k | 22k | 12.76 | |
| Square Cl A (SQ) | 0.0 | $276k | 1.2k | 239.79 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $269k | 4.6k | 58.73 | |
| Wells Fargo Fds Tr Wf Enterprise A (SENAX) | 0.0 | $268k | 3.5k | 76.03 | |
| Ross Stores (ROST) | 0.0 | $264k | 2.4k | 108.82 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 1.3k | 200.15 | |
| McDonald's Corporation (MCD) | 0.0 | $261k | 1.1k | 241.27 | |
| Global Payments (GPN) | 0.0 | $259k | 1.6k | 157.35 | |
| Dollar General (DG) | 0.0 | $256k | 1.2k | 212.27 | |
| Okta Cl A (OKTA) | 0.0 | $255k | 1.1k | 237.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $251k | 94.00 | 2670.21 | |
| Europacific Growth American Fd F 3 (FEUPX) | 0.0 | $248k | 3.6k | 69.10 | |
| Boeing Company (BA) | 0.0 | $244k | 1.1k | 220.02 | |
| Massachusetts Invs Tr Sh Ben Int A (MITTX) | 0.0 | $242k | 5.8k | 41.67 | |
| SYSCO Corporation (SYY) | 0.0 | $240k | 3.1k | 78.43 | |
| Microchip Technology (MCHP) | 0.0 | $240k | 1.6k | 153.26 | |
| Paypal Holdings (PYPL) | 0.0 | $240k | 924.00 | 259.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $231k | 2.3k | 101.14 | |
| Emerson Electric (EMR) | 0.0 | $230k | 2.4k | 94.38 | |
| State Street Corporation (STT) | 0.0 | $228k | 2.7k | 84.76 | |
| W.W. Grainger (GWW) | 0.0 | $225k | 573.00 | 392.67 | |
| S&p Global (SPGI) | 0.0 | $225k | 530.00 | 424.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $222k | 122.00 | 1819.67 | |
| AmerisourceBergen (COR) | 0.0 | $216k | 1.8k | 119.54 | |
| Amgen (AMGN) | 0.0 | $215k | 1.0k | 213.08 | |
| Biogen Idec (BIIB) | 0.0 | $205k | 726.00 | 282.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $203k | 1.3k | 151.38 | |
| Fidelity Puritan Tr Sh Ben Int (FPURX) | 0.0 | $202k | 7.0k | 28.73 | |
| Ab Relative Value Relative Value A (CABDX) | 0.0 | $178k | 26k | 6.77 | |
| 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 |
