Arvest Trust Co N A

Arvest Trust Co N A as of June 30, 2022

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 154 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 10.8 $165M 2.6M 62.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.0 $122M 294k 413.49
Ishares Tr Core S&p500 Etf (IVV) 4.6 $70M 184k 379.15
Ishares Tr Russell 2000 Etf (IWM) 3.7 $57M 335k 169.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $56M 148k 377.25
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $47M 772k 60.35
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.9 $44M 1.8M 24.25
Managed Portfolio Series Nuance Mid Z (NMVZX) 2.3 $35M 2.7M 12.91
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.1 $33M 1.1M 29.75
Apple (AAPL) 2.0 $30M 218k 136.72
Vaneck Fds Emrging Mkts Z (EMRZX) 1.9 $29M 2.2M 12.99
Mfs Instl Tr Intl Equity Fd (MIEIX) 1.9 $29M 1.1M 26.83
Iqvia Holdings (IQV) 1.8 $28M 128k 216.99
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.7 $26M 1.5M 17.59
Lowe's Companies (LOW) 1.7 $26M 151k 174.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $25M 188k 134.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $22M 536k 41.65
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $22M 836k 25.74
Lam Research Corporation (LRCX) 1.4 $21M 50k 426.14
Johnson & Johnson (JNJ) 1.4 $21M 118k 177.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $20M 272k 74.94
Union Pacific Corporation (UNP) 1.3 $20M 95k 213.28
General Dynamics Corporation (GD) 1.3 $20M 89k 221.25
Accenture Plc Ireland Shs Class A (ACN) 1.2 $19M 68k 277.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $19M 67k 280.28
Bank of America Corporation (BAC) 1.2 $19M 594k 31.13
JPMorgan Chase & Co. (JPM) 1.2 $18M 163k 112.61
Pfizer (PFE) 1.2 $18M 340k 52.43
Fiserv (FI) 1.2 $18M 200k 88.97
Abbvie (ABBV) 1.1 $17M 110k 153.16
Omni (OMC) 1.1 $17M 263k 63.61
Travelers Companies (TRV) 1.0 $16M 94k 169.14
Procter & Gamble Company (PG) 1.0 $16M 111k 143.79
Honeywell International (HON) 1.0 $16M 90k 173.81
Mondelez Intl Cl A (MDLZ) 1.0 $16M 251k 62.09
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.0 $15M 490k 31.32
Comcast Corp Cl A (CMCSA) 1.0 $15M 387k 39.24
Micron Technology (MU) 1.0 $15M 274k 55.28
Cisco Systems (CSCO) 1.0 $15M 350k 42.64
ConocoPhillips (COP) 0.9 $14M 159k 89.81
Hp (HPQ) 0.9 $14M 431k 32.78
Fortune Brands (FBIN) 0.9 $14M 228k 59.88
DTE Energy Company (DTE) 0.9 $13M 106k 126.75
Vanguard Index Fds 500index Admir (VFIAX) 0.9 $13M 38k 349.39
Hess (HES) 0.8 $12M 113k 105.94
Walt Disney Company (DIS) 0.8 $12M 124k 94.40
Intel Corporation (INTC) 0.8 $12M 311k 37.41
Ishares Tr Core Msci Eafe (IEFA) 0.7 $11M 186k 58.85
Gilead Sciences (GILD) 0.6 $9.8M 159k 61.81
Hasbro (HAS) 0.6 $9.0M 110k 81.88
eBay (EBAY) 0.6 $8.9M 214k 41.67
Valero Energy Corporation (VLO) 0.6 $8.8M 83k 106.28
Ecolab (ECL) 0.6 $8.6M 56k 153.77
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.5 $8.2M 192k 42.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.9M 42k 188.63
Wal-Mart Stores (WMT) 0.5 $7.8M 64k 121.59
Capital One Financial (COF) 0.5 $7.6M 73k 104.19
AES Corporation (AES) 0.5 $7.5M 356k 21.01
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $5.0M 124k 40.80
Massachusetts Invs Tr Sh Ben Int R6 (MITJX) 0.3 $4.2M 127k 32.81
Exxon Mobil Corporation (XOM) 0.2 $3.8M 45k 85.64
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.2 $3.7M 78k 46.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.7M 8.9k 307.82
Chevron Corporation (CVX) 0.2 $2.6M 18k 144.80
Jannrenee Llc Ima 0.2 $2.6M 1.00 2627000.00
Microsoft Corporation (MSFT) 0.2 $2.5M 9.9k 256.83
Merck & Co (MRK) 0.1 $2.3M 25k 91.18
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.7k 429.99
Bristol Myers Squibb (BMY) 0.1 $2.0M 26k 77.01
United Parcel Service CL B (UPS) 0.1 $2.0M 11k 182.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 8.1k 226.24
Frontier Fds Mfg Infr Instl (FMGIX) 0.1 $1.8M 98k 18.50
Interpublic Group of Companies (IPG) 0.1 $1.7M 61k 27.53
Texas Instruments Incorporated (TXN) 0.1 $1.7M 11k 153.68
Public Service Enterprise (PEG) 0.1 $1.6M 25k 63.29
Alliant Energy Corporation (LNT) 0.1 $1.5M 26k 58.62
MetLife (MET) 0.1 $1.5M 25k 62.79
Truist Financial Corp equities (TFC) 0.1 $1.5M 33k 47.43
Amazon (AMZN) 0.1 $1.5M 14k 106.23
Prudential Financial (PRU) 0.1 $1.4M 15k 95.69
PNC Financial Services (PNC) 0.1 $1.4M 8.9k 157.77
Novartis Sponsored Adr (NVS) 0.1 $1.4M 16k 84.51
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $1.3M 48k 27.36
Unilever Spon Adr New (UL) 0.1 $1.3M 28k 45.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 15k 87.43
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.3M 22k 57.93
Leggett & Platt (LEG) 0.1 $1.3M 37k 34.57
Deere & Company (DE) 0.1 $1.3M 4.2k 299.53
Viatris (VTRS) 0.1 $1.3M 120k 10.47
UGI Corporation (UGI) 0.1 $1.2M 32k 38.62
Phillips 66 (PSX) 0.1 $1.2M 15k 81.97
Corning Incorporated (GLW) 0.1 $1.2M 38k 31.52
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.1 $1.1M 4.7k 243.97
BancFirst Corporation (BANF) 0.1 $1.1M 12k 95.70
UnitedHealth (UNH) 0.1 $1.1M 2.1k 513.83
3M Company (MMM) 0.1 $983k 7.6k 129.38
V.F. Corporation (VFC) 0.1 $910k 21k 44.15
Vanguard Star Fds Income Ptf (VASIX) 0.1 $908k 61k 14.78
Thermo Fisher Scientific (TMO) 0.1 $897k 1.7k 542.98
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.1 $858k 142k 6.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $818k 2.00 409000.00
Home Depot (HD) 0.1 $791k 2.9k 274.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $789k 361.00 2186.50
Washington Mut Invs (AWSHX) 0.0 $729k 14k 50.70
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.0 $668k 59k 11.26
Tesla Motors (TSLA) 0.0 $656k 974.00 673.51
Vaneck Fds Emrg Mkts Cl I 0.0 $653k 50k 12.94
Coca-Cola Company (KO) 0.0 $601k 9.6k 62.91
Mastercard Incorporated Cl A (MA) 0.0 $579k 1.8k 315.70
Nextera Energy (NEE) 0.0 $557k 7.2k 77.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $514k 1.9k 273.26
Visa Com Cl A (V) 0.0 $488k 2.5k 196.98
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $480k 36k 13.22
Philip Morris International (PM) 0.0 $471k 4.8k 98.78
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $469k 5.6k 84.44
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.0 $439k 41k 10.76
Blair William Fds Lgcap Growth I (LCGFX) 0.0 $425k 24k 17.88
Tyson Foods Cl A (TSN) 0.0 $401k 4.7k 85.98
Dodge & Cox Fds Intl Stk I 0.0 $375k 8.8k 42.50
Costco Wholesale Corporation (COST) 0.0 $374k 781.00 478.87
Oneok (OKE) 0.0 $358k 6.5k 55.48
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $346k 13k 27.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $323k 148.00 2182.43
Colgate-Palmolive Company (CL) 0.0 $313k 3.9k 80.19
CVS Caremark Corporation (CVS) 0.0 $286k 3.1k 92.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $282k 2.7k 105.46
Dollar General (DG) 0.0 $280k 1.1k 245.61
McDonald's Corporation (MCD) 0.0 $271k 1.1k 247.14
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.0 $270k 6.0k 45.13
At&t (T) 0.0 $270k 13k 21.00
American Balanced Cl A (ABALX) 0.0 $269k 9.4k 28.55
SYSCO Corporation (SYY) 0.0 $265k 3.1k 84.69
NVIDIA Corporation (NVDA) 0.0 $263k 1.7k 151.85
Ranger Fds Tr Small Cp Instl (RFISX) 0.0 $259k 16k 15.92
Hartford Mut Fds Ii Gr Oppty Cl A (HGOAX) 0.0 $247k 8.4k 29.25
Home BancShares (HOMB) 0.0 $244k 12k 20.79
Verizon Communications (VZ) 0.0 $243k 4.8k 50.74
O'reilly Automotive (ORLY) 0.0 $236k 374.00 631.02
AmerisourceBergen (COR) 0.0 $234k 1.7k 141.73
Constellation Brands Cl A (STZ) 0.0 $234k 1.0k 233.30
Applied Materials (AMAT) 0.0 $220k 2.4k 90.80
Meta Platforms Cl A (META) 0.0 $217k 1.3k 160.98
Amgen (AMGN) 0.0 $214k 878.00 243.74
salesforce (CRM) 0.0 $214k 1.3k 164.87
Regent Bank 0.0 $210k 2.5k 84.00
Pepsi (PEP) 0.0 $204k 1.2k 166.94
Medtronic SHS (MDT) 0.0 $204k 2.3k 89.63
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $202k 4.6k 44.10
Doubleline Fds Tr Flex Incme I 0.0 $187k 21k 8.73
Inventrust Properties 0.0 $165k 61k 2.69
Ab Relative Value Relative Value A (CABDX) 0.0 $152k 26k 5.78
Pioneer Ils Interval Shs Ben Int 0.0 $94k 11k 8.40
Highlands Reit Inc reit 0.0 $20k 61k 0.33
Eco Safe Sys Usa (ESFS) 0.0 $0 20k 0.00