Arvest Trust

Arvest Bank Trust Division as of Sept. 30, 2024

Portfolio Holdings for Arvest Bank Trust Division

Arvest Bank Trust Division holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.9 $137M 241k 569.66
Ishares Tr Msci Eafe Etf (EFA) 6.9 $119M 1.4M 83.63
Ishares Tr Core S&p500 Etf (IVV) 5.9 $102M 177k 576.82
Ishares Tr Russell 2000 Etf (IWM) 4.0 $70M 316k 220.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $59M 1.1M 52.81
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $57M 595k 95.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $55M 95k 573.76
Vaneck Fds Emrging Mkts Z (EMRZX) 2.8 $49M 3.0M 15.99
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.5 $43M 1.2M 35.11
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.4 $42M 1.4M 31.38
Apple (AAPL) 2.0 $35M 152k 233.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $32M 177k 179.16
Unified Ser Tr Dean Mc Vl Nl S (DALCX) 1.8 $31M 1.1M 27.54
Mfs Instl Tr Intl Equity Fd (MIEIX) 1.5 $27M 713k 37.31
JPMorgan Chase & Co. (JPM) 1.5 $26M 125k 210.86
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.5 $26M 1.2M 22.00
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $24M 719k 33.60
Lowe's Companies (LOW) 1.4 $24M 88k 270.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $23M 485k 47.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $23M 334k 67.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $22M 44k 488.07
Micron Technology (MU) 1.2 $21M 206k 103.71
Fiserv (FI) 1.2 $21M 119k 179.65
Omni (OMC) 1.2 $21M 205k 103.39
Iqvia Holdings (IQV) 1.2 $21M 89k 236.97
General Dynamics Corporation (GD) 1.2 $21M 68k 302.20
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.2 $20M 323k 62.34
Ishares Tr Core Msci Eafe (IEFA) 1.1 $20M 253k 78.05
Bank of America Corporation (BAC) 1.1 $19M 468k 39.68
Vanguard Index Fds 500index Admir (VFIAX) 1.1 $18M 35k 531.72
Accenture Plc Ireland Shs Class A (ACN) 1.0 $18M 51k 353.48
Lam Research Corporation (LRCX) 1.0 $18M 22k 816.08
Abbvie (ABBV) 1.0 $18M 91k 197.48
Fortune Brands (FBIN) 1.0 $18M 197k 89.53
Union Pacific Corporation (UNP) 1.0 $17M 68k 246.48
Travelers Companies (TRV) 0.9 $16M 70k 234.12
Wal-Mart Stores (WMT) 0.9 $16M 201k 80.75
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $16M 523k 30.42
Cisco Systems (CSCO) 0.9 $16M 294k 53.22
Microsoft Corporation (MSFT) 0.9 $15M 34k 430.30
Mondelez Intl Cl A (MDLZ) 0.8 $15M 198k 73.67
Johnson & Johnson (JNJ) 0.8 $14M 89k 162.06
Pfizer (PFE) 0.8 $14M 485k 28.94
Applied Materials (AMAT) 0.8 $14M 67k 202.05
Procter & Gamble Company (PG) 0.8 $13M 76k 173.20
Honeywell International (HON) 0.7 $13M 62k 206.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $12M 167k 72.12
Hp (HPQ) 0.7 $12M 327k 35.87
ConocoPhillips (COP) 0.7 $12M 110k 105.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $11M 73k 154.02
Skyworks Solutions (SWKS) 0.6 $11M 114k 98.77
DTE Energy Company (DTE) 0.6 $10M 81k 128.41
Ecolab (ECL) 0.6 $9.8M 39k 255.33
eBay (EBAY) 0.6 $9.7M 149k 65.11
Gilead Sciences (GILD) 0.6 $9.7M 115k 83.84
Walt Disney Company (DIS) 0.5 $9.0M 94k 96.19
Capital One Financial (COF) 0.5 $8.3M 56k 149.73
Valero Energy Corporation (VLO) 0.4 $7.6M 56k 135.03
Motorola Solutions Com New (MSI) 0.4 $6.8M 15k 449.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.7M 40k 165.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $6.1M 54k 112.94
Vanguard Star Fds Moder Grw Ptf (VSMGX) 0.3 $6.0M 176k 33.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $5.8M 103k 56.60
NVIDIA Corporation (NVDA) 0.2 $4.0M 33k 121.44
International Business Machines (IBM) 0.2 $3.3M 15k 221.08
Exxon Mobil Corporation (XOM) 0.2 $3.2M 27k 117.22
Amazon (AMZN) 0.2 $3.1M 17k 186.33
Lockheed Martin Corporation (LMT) 0.2 $3.1M 5.3k 584.56
Merck & Co (MRK) 0.2 $3.0M 26k 113.56
Chevron Corporation (CVX) 0.2 $2.9M 20k 147.27
Public Service Enterprise (PEG) 0.2 $2.9M 32k 89.21
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.2 $2.8M 73k 37.84
Unilever Spon Adr New (UL) 0.2 $2.8M 42k 64.96
Novartis Sponsored Adr (NVS) 0.2 $2.7M 23k 115.02
Oneok (OKE) 0.2 $2.6M 29k 91.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.6M 4.9k 527.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 40k 62.32
Interpublic Group of Companies (IPG) 0.1 $2.5M 79k 31.63
Texas Instruments Incorporated (TXN) 0.1 $2.5M 12k 206.57
McDonald's Corporation (MCD) 0.1 $2.4M 8.0k 304.51
Corning Incorporated (GLW) 0.1 $2.4M 54k 45.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.4M 5.7k 423.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 9.1k 263.83
Frontier Fds Mfg Infr Instl (FMGIX) 0.1 $2.4M 128k 18.70
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 162k 14.70
Prudential Financial (PRU) 0.1 $2.3M 19k 121.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.2M 29k 76.68
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.1 $2.2M 41k 53.83
United Parcel Service CL B (UPS) 0.1 $2.1M 15k 136.34
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.1 $2.1M 170k 12.20
Alliant Energy Corporation (LNT) 0.1 $2.1M 34k 60.69
Jannrenee Llc Ima 0.1 $2.0M 1.00 2027260.00
Truist Financial Corp equities (TFC) 0.1 $2.0M 46k 42.77
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.1 $1.9M 26k 74.61
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M 20k 95.90
Keurig Dr Pepper (KDP) 0.1 $1.9M 50k 37.48
Bristol Myers Squibb (BMY) 0.1 $1.7M 33k 51.74
Target Corporation (TGT) 0.1 $1.7M 11k 155.86
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 9.2k 172.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 8.8k 167.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.9k 283.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.1 $1.4M 94k 14.38
Deere & Company (DE) 0.1 $1.3M 3.0k 417.33
BancFirst Corporation (BANF) 0.1 $1.2M 12k 105.25
UnitedHealth (UNH) 0.1 $1.2M 2.0k 584.68
Phillips 66 (PSX) 0.1 $1.0M 7.7k 131.45
Louisiana-Pacific Corporation (LPX) 0.1 $1000k 9.3k 107.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $997k 30k 33.86
Thermo Fisher Scientific (TMO) 0.1 $895k 1.4k 618.57
Home Depot (HD) 0.0 $840k 2.1k 405.20
Meta Platforms Cl A (META) 0.0 $804k 1.4k 572.44
Washington Mut Invs (AWSHX) 0.0 $798k 12k 64.39
Netflix (NFLX) 0.0 $785k 1.1k 709.27
William Blair Fds Larg Cp Gwt R6 (LCGJX) 0.0 $696k 23k 30.09
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $611k 38k 16.02
Caterpillar (CAT) 0.0 $610k 1.6k 391.12
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $578k 5.1k 113.73
Waste Management (WM) 0.0 $562k 2.7k 207.60
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.0 $544k 1.7k 326.80
Tesla Motors (TSLA) 0.0 $540k 2.1k 261.63
American Centy Growth Fds In Legacy Foc Instl (ACFSX) 0.0 $529k 8.4k 63.02
O'reilly Automotive (ORLY) 0.0 $518k 450.00 1151.60
Philip Morris International (PM) 0.0 $502k 4.1k 121.40
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.0 $490k 5.7k 86.31
Eli Lilly & Co. (LLY) 0.0 $469k 529.00 885.94
Mastercard Incorporated Cl A (MA) 0.0 $460k 932.00 493.80
Enterprise Products Partners (EPD) 0.0 $445k 15k 29.11
Dodge & Cox Fds Intl Stk I 0.0 $439k 7.9k 55.77
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $425k 68k 6.30
Amgen (AMGN) 0.0 $408k 1.3k 322.21
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $406k 11k 38.11
Blair William Fds Lgcap Growth I (LCGFX) 0.0 $406k 14k 30.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $394k 857.00 460.26
Costco Wholesale Corporation (COST) 0.0 $384k 433.00 886.52
salesforce (CRM) 0.0 $380k 1.4k 273.71
Ranger Fds Tr Small Cp Instl (RFISX) 0.0 $380k 21k 17.74
Chipotle Mexican Grill (CMG) 0.0 $359k 6.2k 57.62
Sherwin-Williams Company (SHW) 0.0 $350k 918.00 381.67
Coca-Cola Company (KO) 0.0 $349k 4.9k 71.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $348k 1.5k 237.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $345k 2.0k 173.67
Jpmorgan Tr I Us Vlu Fd Cl I (VGIIX) 0.0 $335k 3.9k 85.87
Visa Com Cl A (V) 0.0 $329k 1.2k 274.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $319k 2.3k 139.49
Pepsi (PEP) 0.0 $311k 1.8k 170.05
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 0.0 $302k 18k 16.97
Mfs Ser Tr Ii Growth Fd Cl A (MFEGX) 0.0 $286k 1.4k 197.98
Broadcom (AVGO) 0.0 $277k 1.6k 172.50
Regent Bank 0.0 $275k 2.5k 110.00
Tyson Foods Cl A (TSN) 0.0 $270k 4.5k 59.56
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $267k 1.4k 197.79
Oracle Corporation (ORCL) 0.0 $267k 1.6k 170.40
Intuitive Surgical Com New (ISRG) 0.0 $260k 530.00 491.27
Danaher Corporation (DHR) 0.0 $254k 914.00 278.02
The Village Limited Partners 0.0 $250k 1.00 250000.00
Nextera Energy (NEE) 0.0 $249k 2.9k 84.53
Stryker Corporation (SYK) 0.0 $245k 679.00 361.26
Ross Stores (ROST) 0.0 $244k 1.6k 150.51
Managed Portfolio Series Value Equity Fd (COHOX) 0.0 $244k 16k 15.00
Constellation Brands Cl A (STZ) 0.0 $243k 944.00 257.69
Microchip Technology (MCHP) 0.0 $223k 2.8k 80.29
FT Ut10781dist61rm 0.0 $219k 18k 12.09
AmerisourceBergen (COR) 0.0 $218k 968.00 225.08
Europacific Growth American Fd F 3 (FEUPX) 0.0 $217k 3.6k 60.45
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.0 $212k 2.4k 86.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 1.6k 128.20
Marsh & McLennan Companies (MMC) 0.0 $206k 923.00 223.09
Oge Energy Corp (OGE) 0.0 $204k 5.0k 41.02
Cadence Design Systems (CDNS) 0.0 $202k 746.00 271.03
Westrock Coffee (WEST) 0.0 $115k 18k 6.50
Eco Safe Sys Usa (ESFS) 0.0 $0 20k 0.00