Arvest Trust Co N A

Arvest Trust Co N A as of Sept. 30, 2022

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 178 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 10.6 $154M 2.8M 56.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.1 $118M 294k 401.66
Ishares Tr Core S&p500 Etf (IVV) 4.7 $68M 189k 358.65
Ishares Tr Russell 2000 Etf (IWM) 3.8 $56M 339k 164.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $54M 152k 357.18
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $44M 767k 57.85
Managed Portfolio Series Tortoise Nram Pi (TPYP) 3.0 $44M 1.9M 23.10
Managed Portfolio Series Nuance Mid Z (NMVZX) 2.2 $32M 2.7M 11.73
Apple (AAPL) 2.1 $30M 216k 138.20
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.0 $30M 1.1M 25.83
Vaneck Fds Emrging Mkts Z (EMRZX) 2.0 $29M 2.4M 11.86
Lowe's Companies (LOW) 1.9 $28M 149k 187.81
Mfs Instl Tr Intl Equity Fd (MIEIX) 1.8 $26M 1.0M 24.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $25M 198k 127.28
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.7 $25M 1.5M 16.65
Iqvia Holdings (IQV) 1.6 $23M 126k 181.14
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $22M 872k 24.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $20M 540k 36.49
Johnson & Johnson (JNJ) 1.3 $20M 119k 163.36
Fiserv (FI) 1.3 $19M 197k 93.57
Lam Research Corporation 1.2 $18M 49k 365.99
Union Pacific Corporation (UNP) 1.2 $18M 92k 194.83
Bank of America Corporation (BAC) 1.2 $18M 588k 30.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $18M 66k 267.27
JPMorgan Chase & Co. (JPM) 1.2 $18M 168k 104.50
General Dynamics Corporation (GD) 1.2 $17M 82k 212.18
Accenture Plc Ireland Shs Class A (ACN) 1.2 $17M 67k 257.30
Omni (OMC) 1.1 $16M 259k 63.09
Pfizer (PFE) 1.1 $16M 365k 43.76
ConocoPhillips (COP) 1.1 $16M 155k 102.34
Abbvie (ABBV) 1.1 $15M 115k 134.21
Cisco Systems (CSCO) 1.0 $15M 367k 40.00
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.0 $14M 532k 26.38
Travelers Companies (TRV) 1.0 $14M 91k 153.20
Mondelez Intl Cl A (MDLZ) 0.9 $14M 249k 54.83
Honeywell International (HON) 0.9 $14M 81k 166.97
Micron Technology (MU) 0.9 $14M 271k 50.10
Vanguard Index Fds 500index Admir (VFIAX) 0.9 $13M 40k 330.84
Procter & Gamble Company (PG) 0.9 $13M 102k 126.25
Hess (HES) 0.8 $12M 112k 108.99
Fortune Brands (FBIN) 0.8 $12M 225k 53.69
Walt Disney Company (DIS) 0.8 $12M 122k 94.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $11M 161k 71.02
DTE Energy Company (DTE) 0.8 $11M 97k 115.05
Hp (HPQ) 0.7 $11M 435k 24.92
Comcast Corp Cl A (CMCSA) 0.7 $11M 368k 29.33
Ishares Tr Core Msci Eafe (IEFA) 0.7 $10M 197k 52.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $9.9M 81k 121.10
Gilead Sciences (GILD) 0.7 $9.5M 154k 61.69
Wal-Mart Stores (WMT) 0.6 $8.4M 65k 129.69
Valero Energy Corporation (VLO) 0.6 $8.2M 76k 106.85
AES Corporation (AES) 0.5 $7.9M 351k 22.60
Ecolab (ECL) 0.5 $7.9M 55k 144.43
eBay (EBAY) 0.5 $7.8M 212k 36.81
Intel Corporation (INTC) 0.5 $7.6M 294k 25.77
Hasbro (HAS) 0.5 $7.3M 108k 67.42
Capital One Financial (COF) 0.5 $6.6M 72k 92.16
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.4 $6.3M 199k 31.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.7M 32k 179.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.6M 128k 36.36
Exxon Mobil Corporation (XOM) 0.3 $4.6M 52k 87.31
Chevron Corporation (CVX) 0.2 $3.6M 25k 143.67
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.2 $3.4M 77k 44.37
Merck & Co (MRK) 0.2 $3.3M 38k 86.12
Bristol Myers Squibb (BMY) 0.2 $2.9M 41k 71.10
United Parcel Service CL B (UPS) 0.2 $2.8M 17k 161.56
Jannrenee Llc Ima 0.2 $2.6M 1.00 2627000.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.5M 8.7k 287.26
Lockheed Martin Corporation (LMT) 0.2 $2.3M 6.0k 386.27
Microsoft Corporation (MSFT) 0.2 $2.2M 9.4k 232.88
Texas Instruments Incorporated (TXN) 0.1 $2.1M 13k 154.75
Interpublic Group of Companies (IPG) 0.1 $2.0M 79k 25.60
MetLife (MET) 0.1 $1.9M 32k 60.79
Public Service Enterprise (PEG) 0.1 $1.8M 32k 56.23
Alliant Energy Corporation (LNT) 0.1 $1.8M 34k 53.00
Unilever Spon Adr New (UL) 0.1 $1.8M 41k 43.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 8.2k 219.27
Truist Financial Corp equities (TFC) 0.1 $1.8M 42k 43.55
PNC Financial Services (PNC) 0.1 $1.7M 12k 149.41
Amazon (AMZN) 0.1 $1.7M 15k 113.03
Massachusetts Invs Tr Sh Ben Int R6 (MITJX) 0.1 $1.6M 54k 30.12
Prudential Financial (PRU) 0.1 $1.6M 18k 85.78
Corning Incorporated (GLW) 0.1 $1.5M 53k 29.03
Frontier Fds Mfg Infr Instl (FMGIX) 0.1 $1.5M 99k 15.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.5M 28k 54.27
Leggett & Platt (LEG) 0.1 $1.5M 46k 33.23
Novartis Sponsored Adr (NVS) 0.1 $1.5M 19k 76.03
Viatris (VTRS) 0.1 $1.4M 170k 8.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 19k 75.28
Deere & Company (DE) 0.1 $1.4M 4.1k 333.90
3M Company (MMM) 0.1 $1.4M 12k 110.52
UGI Corporation (UGI) 0.1 $1.4M 42k 32.33
Price T Rowe Retirement Fds 2025 FD (TRRHX) 0.1 $1.3M 83k 15.53
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $1.2M 46k 26.44
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.1 $1.1M 4.8k 232.85
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 95.33
BancFirst Corporation (BANF) 0.1 $1.0M 12k 89.48
Home Depot (HD) 0.1 $1.0M 3.7k 275.93
UnitedHealth (UNH) 0.1 $1.0M 2.0k 504.79
Vanguard Star Fds Income Ptf (VASIX) 0.1 $861k 61k 14.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $844k 18k 45.77
Vaneck Fds Emrg Mkts Cl I 0.1 $844k 71k 11.83
Thermo Fisher Scientific (TMO) 0.1 $824k 1.6k 507.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $813k 2.00 406500.00
Phillips 66 (PSX) 0.1 $800k 9.9k 80.69
Tesla Motors (TSLA) 0.1 $748k 2.8k 265.25
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.1 $741k 69k 10.79
V.F. Corporation (VFC) 0.0 $717k 24k 29.91
AFLAC Incorporated (AFL) 0.0 $712k 13k 56.17
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $675k 125k 5.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $673k 7.0k 96.13
Qualcomm (QCOM) 0.0 $639k 5.7k 112.98
Washington Mut Invs (AWSHX) 0.0 $610k 13k 47.40
Nextera Energy (NEE) 0.0 $572k 7.3k 78.47
Coca-Cola Company (KO) 0.0 $544k 9.7k 55.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $511k 1.9k 266.84
NetApp (NTAP) 0.0 $510k 8.3k 61.81
Verizon Communications (VZ) 0.0 $494k 13k 37.96
International Business Machines (IBM) 0.0 $475k 4.0k 118.72
Mastercard Incorporated Cl A (MA) 0.0 $475k 1.7k 284.60
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $455k 5.6k 81.85
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $448k 36k 12.34
Visa Com Cl A (V) 0.0 $447k 2.5k 177.50
Northrop Grumman Corporation (NOC) 0.0 $421k 895.00 470.39
Philip Morris International (PM) 0.0 $421k 5.1k 83.07
O'reilly Automotive (ORLY) 0.0 $400k 569.00 702.99
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.0 $388k 41k 9.51
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.0 $382k 8.1k 46.89
Oge Energy Corp (OGE) 0.0 $378k 10k 36.45
Allison Transmission Hldngs I (ALSN) 0.0 $373k 11k 33.77
Citigroup Com New (C) 0.0 $365k 8.8k 41.70
Eaton Corp SHS (ETN) 0.0 $353k 2.6k 133.31
Costco Wholesale Corporation (COST) 0.0 $353k 746.00 472.83
Target Corporation (TGT) 0.0 $352k 2.4k 148.32
Blair William Fds Lgcap Growth I (LCGFX) 0.0 $349k 21k 16.99
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $339k 13k 26.46
Oneok (OKE) 0.0 $331k 6.5k 51.20
Walgreen Boots Alliance (WBA) 0.0 $314k 10k 31.45
Shell Spon Ads (SHEL) 0.0 $304k 6.1k 49.83
Colgate-Palmolive Company (CL) 0.0 $299k 4.3k 70.27
Dodge & Cox Fds Intl Stk I 0.0 $299k 7.9k 38.00
Tyson Foods Cl A (TSN) 0.0 $298k 4.5k 65.99
McDonald's Corporation (MCD) 0.0 $295k 1.3k 230.57
Juniper Networks (JNPR) 0.0 $292k 11k 26.10
FirstEnergy (FE) 0.0 $287k 7.7k 37.06
GSK Sponsored Adr (GSK) 0.0 $284k 9.7k 29.41
Commercial Metals Company (CMC) 0.0 $283k 8.0k 35.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $280k 2.9k 95.74
International Paper Company (IP) 0.0 $278k 8.8k 31.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $272k 2.7k 101.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $270k 5.1k 53.25
Invesco SHS (IVZ) 0.0 $266k 19k 13.71
Home BancShares (HOMB) 0.0 $264k 12k 22.49
Energizer Holdings (ENR) 0.0 $258k 10k 25.17
American Balanced Cl A (ABALX) 0.0 $252k 9.4k 26.75
Hartford Mut Fds Ii Gr Oppty Cl A (HGOAX) 0.0 $243k 8.4k 28.78
Dollar General (DG) 0.0 $242k 1.0k 239.60
Constellation Brands Cl A (STZ) 0.0 $240k 1.0k 229.67
Paylocity Holding Corporation (PCTY) 0.0 $238k 987.00 241.13
Microchip Technology (MCHP) 0.0 $234k 3.8k 61.11
Pepsi (PEP) 0.0 $230k 1.4k 163.35
Norfolk Southern (NSC) 0.0 $228k 1.1k 209.94
SYSCO Corporation (SYY) 0.0 $225k 3.2k 70.71
Ranger Fds Tr Small Cp Instl (RFISX) 0.0 $224k 15k 15.43
AmerisourceBergen (COR) 0.0 $224k 1.7k 135.27
Dupont De Nemours (DD) 0.0 $223k 4.4k 50.42
Chipotle Mexican Grill (CMG) 0.0 $219k 146.00 1500.00
W.W. Grainger (GWW) 0.0 $218k 446.00 488.79
PPL Corporation (PPL) 0.0 $217k 8.5k 25.40
At&t (T) 0.0 $211k 14k 15.35
Regent Bank 0.0 $210k 2.5k 84.00
Nike CL B (NKE) 0.0 $204k 2.4k 83.30
Ericsson Adr B Sek 10 (ERIC) 0.0 $200k 35k 5.74
Doubleline Fds Tr Flex Incme I 0.0 $180k 21k 8.40
Ab Relative Value Relative Value A (CABDX) 0.0 $146k 26k 5.55
Haleon Spon Ads (HLN) 0.0 $74k 12k 6.13
Highlands Reit Inc reit 0.0 $20k 61k 0.33
Eco Safe Sys Usa (ESFS) 0.0 $0 20k 0.00