Arvest Trust Co N A

Arvest Trust Co N A as of Dec. 31, 2022

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 176 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 11.4 $181M 2.8M 65.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.0 $128M 289k 442.79
Ishares Tr Core S&p500 Etf (IVV) 4.6 $73M 190k 384.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $59M 155k 382.43
Ishares Tr Russell 2000 Etf (IWM) 3.7 $59M 337k 174.36
Managed Portfolio Series Tortoise Nram Pi (TPYP) 3.0 $48M 1.9M 24.69
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $43M 740k 58.50
Vaneck Fds Emrging Mkts Z (EMRZX) 2.1 $33M 2.5M 13.12
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.1 $33M 1.2M 28.31
Managed Portfolio Series Nuance Mid Z (NMVZX) 2.0 $32M 2.6M 12.10
Lowe's Companies (LOW) 1.8 $29M 145k 199.24
Apple (AAPL) 1.8 $28M 215k 129.93
Mfs Instl Tr Intl Equity Fd (MIEIX) 1.8 $28M 992k 28.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $27M 194k 141.25
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.7 $27M 1.5M 18.24
Iqvia Holdings (IQV) 1.6 $25M 124k 204.89
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $24M 884k 26.69
JPMorgan Chase & Co. (JPM) 1.4 $22M 166k 134.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $22M 556k 38.98
Omni (OMC) 1.3 $21M 252k 81.57
Lam Research Corporation (LRCX) 1.3 $20M 48k 420.30
Johnson & Johnson (JNJ) 1.2 $20M 113k 176.65
Fiserv (FI) 1.2 $20M 193k 101.07
Bank of America Corporation (BAC) 1.2 $19M 575k 33.12
General Dynamics Corporation (GD) 1.2 $19M 77k 248.11
Union Pacific Corporation (UNP) 1.2 $19M 90k 207.07
Abbvie (ABBV) 1.1 $18M 113k 161.61
Pfizer (PFE) 1.1 $18M 345k 51.24
Accenture Plc Ireland Shs Class A (ACN) 1.1 $18M 66k 266.84
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.1 $18M 543k 32.18
ConocoPhillips (COP) 1.1 $18M 148k 118.00
Cisco Systems (CSCO) 1.1 $17M 363k 47.64
Honeywell International (HON) 1.1 $17M 80k 214.30
Mondelez Intl Cl A (MDLZ) 1.0 $16M 243k 66.65
Travelers Companies (TRV) 1.0 $16M 84k 187.49
Hess (HES) 1.0 $16M 110k 141.82
Procter & Gamble Company (PG) 1.0 $15M 100k 151.56
Fortune Brands (FBIN) 0.9 $15M 254k 57.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $14M 54k 266.28
Micron Technology (MU) 0.8 $13M 265k 49.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $13M 204k 64.67
Ishares Tr Core Msci Eafe (IEFA) 0.8 $12M 201k 61.64
Vanguard Index Fds 500index Admir (VFIAX) 0.8 $12M 35k 354.12
Comcast Corp Cl A (CMCSA) 0.8 $12M 352k 34.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $12M 159k 76.13
Gilead Sciences (GILD) 0.8 $12M 140k 85.85
Hp (HPQ) 0.7 $11M 425k 26.87
DTE Energy Company (DTE) 0.7 $11M 97k 117.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $11M 78k 135.85
Wal-Mart Stores (WMT) 0.6 $10M 70k 141.79
Walt Disney Company (DIS) 0.6 $9.8M 113k 86.88
Valero Energy Corporation (VLO) 0.6 $9.5M 75k 126.86
AES Corporation (AES) 0.5 $8.6M 299k 28.76
eBay (EBAY) 0.5 $7.9M 191k 41.47
Leggett & Platt (LEG) 0.5 $7.4M 230k 32.23
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.4 $7.0M 203k 34.74
Ecolab (ECL) 0.4 $6.9M 47k 145.56
Capital One Financial (COF) 0.4 $6.5M 70k 92.96
Exxon Mobil Corporation (XOM) 0.4 $5.9M 54k 110.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.3M 125k 41.97
Merck & Co (MRK) 0.3 $4.6M 41k 110.95
Chevron Corporation (CVX) 0.3 $4.5M 25k 179.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.3M 23k 191.19
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.2 $3.9M 82k 47.45
Lockheed Martin Corporation (LMT) 0.2 $3.2M 6.6k 486.49
Bristol Myers Squibb (BMY) 0.2 $3.2M 44k 71.95
United Parcel Service CL B (UPS) 0.2 $3.2M 18k 173.84
Interpublic Group of Companies (IPG) 0.2 $2.9M 87k 33.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.8M 8.6k 331.33
Jannrenee Llc Ima SHS 0.2 $2.6M 1.00 2627382.00
MetLife (MET) 0.2 $2.5M 35k 72.37
Microsoft Corporation (MSFT) 0.2 $2.4M 10k 239.82
Texas Instruments Incorporated (TXN) 0.2 $2.4M 15k 165.22
Viatris (VTRS) 0.1 $2.2M 201k 11.13
Unilever Spon Adr New (UL) 0.1 $2.2M 44k 50.35
Public Service Enterprise (PEG) 0.1 $2.1M 34k 61.27
Novartis Sponsored Adr (NVS) 0.1 $2.1M 23k 90.72
Alliant Energy Corporation (LNT) 0.1 $2.1M 37k 55.21
UGI Corporation (UGI) 0.1 $2.0M 55k 37.07
Prudential Financial (PRU) 0.1 $2.0M 20k 99.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 8.0k 241.89
PNC Financial Services (PNC) 0.1 $1.9M 12k 157.94
Corning Incorporated (GLW) 0.1 $1.9M 59k 31.94
Truist Financial Corp equities (TFC) 0.1 $1.9M 44k 43.03
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 129k 14.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.8M 30k 60.65
3M Company (MMM) 0.1 $1.8M 15k 119.92
Deere & Company (DE) 0.1 $1.7M 4.0k 428.76
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 21k 83.03
Frontier Fds Mfg Infr Instl (FMGIX) 0.1 $1.7M 99k 17.02
Amazon (AMZN) 0.1 $1.2M 14k 84.00
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $1.2M 43k 27.64
Home Depot (HD) 0.1 $1.2M 3.7k 315.86
UnitedHealth (UNH) 0.1 $1.1M 2.0k 530.18
CVS Caremark Corporation (CVS) 0.1 $1.0M 11k 93.19
BancFirst Corporation (BANF) 0.1 $1.0M 12k 88.18
Phillips 66 (PSX) 0.1 $1.0M 9.6k 104.08
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.1 $990k 92k 10.75
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.1 $969k 3.8k 252.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468710.50
Vaneck Fds Emrg Mkts Cl I 0.1 $934k 71k 13.08
Thermo Fisher Scientific (TMO) 0.1 $895k 1.6k 550.69
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.1 $839k 144k 5.82
Washington Mut Invs (AWSHX) 0.0 $681k 13k 51.99
Mastercard Incorporated Cl A (MA) 0.0 $672k 1.9k 347.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $644k 13k 51.72
Nextera Energy (NEE) 0.0 $609k 7.3k 83.60
Coca-Cola Company (KO) 0.0 $597k 9.4k 63.61
Qualcomm (QCOM) 0.0 $597k 5.4k 109.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $590k 6.7k 88.73
International Business Machines (IBM) 0.0 $562k 4.0k 140.89
Visa Com Cl A (V) 0.0 $513k 2.5k 207.76
NetApp (NTAP) 0.0 $499k 8.3k 60.06
Philip Morris International (PM) 0.0 $496k 4.9k 101.21
Northrop Grumman Corporation (NOC) 0.0 $491k 900.00 545.61
Verizon Communications (VZ) 0.0 $480k 12k 39.40
O'reilly Automotive (ORLY) 0.0 $454k 538.00 844.03
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.0 $453k 9.7k 46.75
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $440k 5.0k 87.96
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.0 $439k 41k 10.77
Tesla Motors (TSLA) 0.0 $433k 3.5k 123.18
Eaton Corp SHS (ETN) 0.0 $416k 2.6k 156.95
Oge Energy Corp (OGE) 0.0 $410k 10k 39.55
Costco Wholesale Corporation (COST) 0.0 $400k 876.00 456.50
Oneok (OKE) 0.0 $397k 6.0k 65.70
Citigroup Com New (C) 0.0 $394k 8.7k 45.23
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $374k 13k 28.01
Walgreen Boots Alliance (WBA) 0.0 $372k 10k 37.36
Intel Corporation (INTC) 0.0 $364k 14k 26.43
Juniper Networks (JNPR) 0.0 $358k 11k 31.96
Target Corporation (TGT) 0.0 $353k 2.4k 149.04
Invesco SHS (IVZ) 0.0 $348k 19k 17.99
Shell Spon Ads (SHEL) 0.0 $346k 6.1k 56.95
Dodge & Cox Fds Intl Stk I 0.0 $339k 7.9k 43.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $335k 1.1k 308.90
Nike CL B (NKE) 0.0 $332k 2.8k 117.01
FirstEnergy (FE) 0.0 $326k 7.8k 41.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $313k 3.5k 88.23
McDonald's Corporation (MCD) 0.0 $308k 1.2k 263.53
International Paper Company (IP) 0.0 $303k 8.8k 34.63
Dupont De Nemours (DD) 0.0 $297k 4.3k 68.63
Colgate-Palmolive Company (CL) 0.0 $289k 3.7k 78.79
Tyson Foods Cl A (TSN) 0.0 $281k 4.5k 62.25
Novo-nordisk A S Adr (NVO) 0.0 $277k 2.0k 135.34
Constellation Brands Cl A (STZ) 0.0 $273k 1.2k 231.75
American Balanced Cl A (ABALX) 0.0 $271k 9.4k 28.76
Home BancShares (HOMB) 0.0 $268k 12k 22.79
Norfolk Southern (NSC) 0.0 $265k 1.1k 246.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $265k 5.0k 52.61
Ross Stores (ROST) 0.0 $260k 2.2k 116.07
Microchip Technology (MCHP) 0.0 $256k 3.6k 70.25
Hartford Mut Fds Ii Gr Oppty Cl A (HGOAX) 0.0 $252k 8.4k 29.88
NVIDIA Corporation (NVDA) 0.0 $250k 1.7k 146.14
Applied Materials (AMAT) 0.0 $245k 2.5k 97.38
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $243k 19k 12.62
Chipotle Mexican Grill (CMG) 0.0 $241k 174.00 1387.49
PPL Corporation (PPL) 0.0 $240k 8.2k 29.22
Dollar General (DG) 0.0 $240k 973.00 246.25
AmerisourceBergen (COR) 0.0 $239k 1.4k 165.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $238k 2.2k 108.07
Pepsi (PEP) 0.0 $232k 1.3k 180.66
Regent Bank 0.0 $229k 2.5k 91.50
SYSCO Corporation (SYY) 0.0 $226k 3.0k 76.45
Stryker Corporation (SYK) 0.0 $218k 891.00 244.49
Wabtec Corporation (WAB) 0.0 $217k 2.2k 99.81
Paylocity Holding Corporation (PCTY) 0.0 $210k 1.1k 194.26
Regeneron Pharmaceuticals (REGN) 0.0 $209k 290.00 721.49
W.W. Grainger (GWW) 0.0 $208k 373.00 556.25
Delaware Group Equity Fds Ii Value Fd Instl (DDVIX) 0.0 $204k 11k 18.43
Amgen (AMGN) 0.0 $204k 776.00 262.64
Ericsson Adr B Sek 10 (ERIC) 0.0 $204k 35k 5.84
Blair William Fds Lgcap Growth I (LCGFX) 0.0 $192k 11k 17.54
Ranger Fds Tr Small Cp Instl (RFISX) 0.0 $173k 11k 15.09
Ab Relative Value Relative Value A (CABDX) 0.0 $154k 26k 5.86
Highlands Reit Inc reit 0.0 $17k 61k 0.28
Eco Safe Sys Usa (ESFS) 0.0 $0 20k 0.00