Arvest Trust Co N A as of Dec. 31, 2021
Portfolio Holdings for Arvest Trust Co N A
Arvest Trust Co N A holds 177 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 10.6 | $202M | 2.6M | 78.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.1 | $154M | 298k | 517.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $90M | 189k | 476.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.1 | $77M | 923k | 83.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $72M | 322k | 222.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $66M | 139k | 474.96 | |
| Apple (AAPL) | 2.6 | $49M | 276k | 177.57 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 2.2 | $41M | 1.8M | 22.23 | |
| Lowe's Companies (LOW) | 2.2 | $41M | 158k | 258.48 | |
| Managed Portfolio Series Nuance Mid Z (NMVZX) | 2.0 | $38M | 2.8M | 13.93 | |
| Iqvia Holdings (IQV) | 2.0 | $37M | 133k | 282.14 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 2.0 | $37M | 1.0M | 37.01 | |
| Lam Research Corporation | 1.9 | $37M | 51k | 719.15 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 1.9 | $36M | 1.1M | 33.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $36M | 90k | 397.85 | |
| Advisors Inner Circle Westwood Ult Shs (WWSYX) | 1.7 | $32M | 1.5M | 21.58 | |
| Vaneck Fds Emrging Mkts Z (EMRZX) | 1.7 | $32M | 1.7M | 18.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $29M | 70k | 414.55 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 1.5 | $29M | 666k | 43.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $28M | 169k | 162.75 | |
| Bank of America Corporation (BAC) | 1.4 | $27M | 616k | 44.49 | |
| Micron Technology (MU) | 1.4 | $27M | 287k | 93.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $26M | 532k | 49.46 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $26M | 165k | 158.35 | |
| Union Pacific Corporation (UNP) | 1.3 | $26M | 102k | 251.93 | |
| Fortune Brands (FBIN) | 1.3 | $25M | 235k | 106.90 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.2 | $23M | 239k | 95.14 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.2 | $22M | 899k | 24.96 | |
| Fiserv (FI) | 1.1 | $22M | 207k | 103.79 | |
| Johnson & Johnson (JNJ) | 1.1 | $21M | 124k | 171.07 | |
| Pfizer (PFE) | 1.1 | $21M | 347k | 59.05 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $20M | 402k | 50.33 | |
| Omni (OMC) | 1.0 | $20M | 270k | 73.27 | |
| Walt Disney Company (DIS) | 1.0 | $20M | 127k | 154.89 | |
| Honeywell International (HON) | 1.0 | $20M | 94k | 208.51 | |
| General Dynamics Corporation (GD) | 1.0 | $20M | 94k | 208.47 | |
| Procter & Gamble Company (PG) | 1.0 | $19M | 115k | 163.58 | |
| Cisco Systems (CSCO) | 1.0 | $18M | 291k | 63.37 | |
| Intel Corporation (INTC) | 0.8 | $16M | 311k | 51.50 | |
| Abbvie (ABBV) | 0.8 | $16M | 115k | 135.40 | |
| Travelers Companies (TRV) | 0.8 | $15M | 94k | 156.43 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.8 | $15M | 256k | 57.35 | |
| eBay (EBAY) | 0.8 | $15M | 220k | 66.50 | |
| Hp (HPQ) | 0.7 | $14M | 375k | 37.67 | |
| Ecolab (ECL) | 0.7 | $14M | 58k | 234.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $14M | 204k | 66.31 | |
| ConocoPhillips (COP) | 0.7 | $13M | 181k | 72.18 | |
| DTE Energy Company (DTE) | 0.7 | $13M | 106k | 119.54 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.6 | $12M | 28k | 439.86 | |
| Gilead Sciences (GILD) | 0.6 | $12M | 164k | 72.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $12M | 157k | 74.64 | |
| Hasbro (HAS) | 0.6 | $12M | 115k | 101.78 | |
| Capital One Financial (COF) | 0.6 | $11M | 75k | 145.09 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.7M | 67k | 144.70 | |
| AES Corporation (AES) | 0.5 | $9.0M | 368k | 24.30 | |
| Hess (HES) | 0.5 | $8.7M | 118k | 74.03 | |
| Valero Energy Corporation (VLO) | 0.3 | $6.4M | 85k | 75.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $5.6M | 109k | 51.06 | |
| Mfs Ser Tr I Value Fd Cl R6 (MEIKX) | 0.2 | $4.2M | 78k | 54.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.4M | 10k | 336.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $3.4M | 9.3k | 363.34 | |
| Jannrenee Llc Ima | 0.1 | $2.7M | 1.00 | 2740000.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.3M | 8.1k | 283.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 37k | 61.20 | |
| Amazon (AMZN) | 0.1 | $2.1M | 635.00 | 3333.86 | |
| Frontier Fds Mfg Infr Instl (FMGIX) | 0.1 | $1.9M | 96k | 19.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 7.6k | 214.31 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.6M | 43k | 37.46 | |
| Deere & Company (DE) | 0.1 | $1.6M | 4.5k | 342.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 6.4k | 241.36 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 117.35 | |
| American Beacon Fds Steph Mc Grw Y (SMFYX) | 0.1 | $1.5M | 38k | 39.51 | |
| Tjt Holdings L.c. | 0.1 | $1.5M | 1.5M | 1.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.5k | 188.47 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 23k | 58.57 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 17k | 76.62 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $1.3M | 20k | 64.72 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 19k | 66.72 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 17k | 72.45 | |
| Home Depot (HD) | 0.1 | $1.2M | 2.9k | 414.87 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 19k | 61.48 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 22k | 53.79 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.3k | 502.20 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.1 | $1.1M | 3.6k | 315.64 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.6k | 200.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.7k | 667.07 | |
| MetLife (MET) | 0.1 | $1.1M | 17k | 62.48 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 23k | 45.91 | |
| Leggett & Platt (LEG) | 0.1 | $1.1M | 26k | 41.15 | |
| Vanguard Star Fds Income Ptf (VASIX) | 0.1 | $1.0M | 61k | 16.96 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 27k | 37.23 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.7k | 177.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.8k | 355.58 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $995k | 11k | 87.46 | |
| V.F. Corporation (VFC) | 0.1 | $978k | 13k | 73.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $970k | 11k | 92.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $948k | 15k | 62.32 | |
| Prudential Financial (PRU) | 0.0 | $945k | 8.7k | 108.22 | |
| Viatris (VTRS) | 0.0 | $940k | 70k | 13.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $938k | 324.00 | 2894.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $901k | 2.00 | 450500.00 | |
| Nextera Energy (NEE) | 0.0 | $865k | 9.3k | 93.34 | |
| Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) | 0.0 | $819k | 139k | 5.89 | |
| BancFirst Corporation (BANF) | 0.0 | $817k | 12k | 70.56 | |
| Tesla Motors (TSLA) | 0.0 | $782k | 740.00 | 1056.76 | |
| Touchstone Strategic Tr Sands Cp Instl (TSEGX) | 0.0 | $779k | 40k | 19.34 | |
| Washington Mut Invs (AWSHX) | 0.0 | $719k | 12k | 60.46 | |
| Philip Morris International (PM) | 0.0 | $710k | 7.5k | 95.02 | |
| Meta Platforms Cl A (META) | 0.0 | $646k | 1.9k | 336.46 | |
| Tyson Foods Cl A (TSN) | 0.0 | $644k | 7.4k | 87.14 | |
| Baillie Gifford Fds Intl Alpha Fd K (BGIKX) | 0.0 | $627k | 41k | 15.37 | |
| Blair William Fds Lgcap Growth I (LCGFX) | 0.0 | $625k | 24k | 26.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $622k | 2.1k | 298.89 | |
| Coca-Cola Company (KO) | 0.0 | $601k | 10k | 59.17 | |
| Genuine Parts Company (GPC) | 0.0 | $583k | 4.2k | 140.21 | |
| Vanguard Index Fds Smcp Index Adm (VSMAX) | 0.0 | $543k | 5.0k | 108.42 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $513k | 1.4k | 359.24 | |
| Oneok (OKE) | 0.0 | $505k | 8.6k | 58.79 | |
| Visa Com Cl A (V) | 0.0 | $500k | 2.3k | 216.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $481k | 1.7k | 276.12 | |
| Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) | 0.0 | $458k | 12k | 36.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $452k | 156.00 | 2897.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $452k | 5.3k | 85.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $406k | 716.00 | 567.04 | |
| Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) | 0.0 | $388k | 30k | 12.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $387k | 548.00 | 706.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $377k | 3.7k | 103.26 | |
| Dodge & Cox Fds Intl Stk Fd | 0.0 | $372k | 7.9k | 47.27 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $371k | 2.7k | 138.74 | |
| Applied Materials (AMAT) | 0.0 | $371k | 2.4k | 157.20 | |
| salesforce (CRM) | 0.0 | $370k | 1.5k | 253.95 | |
| At&t (T) | 0.0 | $370k | 15k | 24.60 | |
| Ranger Fds Tr Small Cp Instl (RFISX) | 0.0 | $369k | 16k | 22.69 | |
| Fidelity Contra (FCNTX) | 0.0 | $365k | 20k | 18.76 | |
| Us Bancorp Del Com New (USB) | 0.0 | $336k | 6.0k | 56.18 | |
| Altria (MO) | 0.0 | $331k | 7.0k | 47.42 | |
| Verizon Communications (VZ) | 0.0 | $330k | 6.3k | 52.01 | |
| McDonald's Corporation (MCD) | 0.0 | $322k | 1.2k | 268.29 | |
| Mfs Ser Tr Ii Growth Fd Cl A (MFEGX) | 0.0 | $300k | 1.7k | 180.40 | |
| Massachusetts Invs Tr Sh Ben Int R6 (MITJX) | 0.0 | $298k | 7.4k | 40.15 | |
| Home BancShares (HOMB) | 0.0 | $286k | 12k | 24.37 | |
| Netflix (NFLX) | 0.0 | $286k | 474.00 | 603.38 | |
| Regent Bank | 0.0 | $283k | 3.9k | 72.56 | |
| Ross Stores (ROST) | 0.0 | $281k | 2.5k | 114.13 | |
| Microchip Technology (MCHP) | 0.0 | $278k | 3.2k | 87.12 | |
| Docusign (DOCU) | 0.0 | $277k | 1.8k | 152.45 | |
| Dollar General (DG) | 0.0 | $270k | 1.1k | 236.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $262k | 2.3k | 114.71 | |
| W.W. Grainger (GWW) | 0.0 | $260k | 501.00 | 518.96 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $257k | 4.3k | 59.64 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $252k | 4.6k | 55.02 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $248k | 994.00 | 249.50 | |
| Medtronic SHS (MDT) | 0.0 | $247k | 2.4k | 103.61 | |
| Okta Cl A (OKTA) | 0.0 | $246k | 1.1k | 224.25 | |
| State Street Corporation (STT) | 0.0 | $244k | 2.6k | 92.95 | |
| Massachusetts Invs Tr Sh Ben Int A (MITTX) | 0.0 | $242k | 5.8k | 41.67 | |
| S&p Global (SPGI) | 0.0 | $242k | 512.00 | 472.66 | |
| AmerisourceBergen (COR) | 0.0 | $241k | 1.8k | 132.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $235k | 1.4k | 174.07 | |
| Europacific Growth American Fd F 3 (FEUPX) | 0.0 | $233k | 3.6k | 64.92 | |
| Global Payments (GPN) | 0.0 | $231k | 1.7k | 135.40 | |
| Pepsi (PEP) | 0.0 | $229k | 1.3k | 173.75 | |
| Emerson Electric (EMR) | 0.0 | $227k | 2.4k | 93.15 | |
| Public Storage (PSA) | 0.0 | $224k | 597.00 | 375.21 | |
| Boeing Company (BA) | 0.0 | $222k | 1.1k | 201.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $221k | 628.00 | 351.91 | |
| SYSCO Corporation (SYY) | 0.0 | $220k | 2.8k | 78.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $220k | 126.00 | 1746.03 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 881.00 | 246.31 | |
| Amgen (AMGN) | 0.0 | $217k | 964.00 | 225.10 | |
| Cerner Corporation | 0.0 | $206k | 2.2k | 93.04 | |
| Harbor Fds Cap Appr Instl (HACAX) | 0.0 | $205k | 2.0k | 100.79 | |
| Jack Henry & Associates (JKHY) | 0.0 | $203k | 1.2k | 167.22 | |
| Inventrust Properties | 0.0 | $177k | 66k | 2.69 | |
| Ab Relative Value Relative Value A (CABDX) | 0.0 | $174k | 26k | 6.62 | |
| Highlands Reit Inc reit | 0.0 | $22k | 66k | 0.33 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
