Arvest Trust Co N A

Arvest Trust Co N A as of Sept. 30, 2023

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 10.7 $164M 2.4M 68.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.0 $123M 268k 456.64
Ishares Tr Core S&p500 Etf (IVV) 4.6 $71M 164k 429.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $59M 138k 427.48
Ishares Tr Russell 2000 Etf (IWM) 3.8 $59M 334k 176.74
Managed Portfolio Series Tortoise Nram Pi 3.2 $49M 2.0M 24.45
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $46M 672k 68.42
Vaneck Fds Emrging Mkts Z (EMRZX) 2.5 $38M 2.8M 13.48
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.2 $34M 1.2M 28.66
Apple (AAPL) 1.9 $30M 173k 171.21
Managed Portfolio Series Nuance Mid Z (NMVZX) 1.8 $28M 2.5M 11.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $27M 188k 141.69
Mfs Instl Tr Intl Equity Fd (MIEIX) 1.6 $25M 834k 29.91
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $24M 898k 26.42
Lam Research Corporation 1.5 $23M 36k 626.77
JPMorgan Chase & Co. (JPM) 1.5 $23M 155k 145.02
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.4 $22M 1.2M 18.59
Lowe's Companies (LOW) 1.4 $21M 101k 207.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $20M 514k 39.21
Fiserv (FI) 1.3 $20M 177k 112.96
Iqvia Holdings (IQV) 1.3 $20M 101k 196.75
Cisco Systems (CSCO) 1.2 $18M 335k 53.76
Accenture Plc Ireland Shs Class A (ACN) 1.2 $18M 58k 307.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $18M 49k 358.27
ConocoPhillips (COP) 1.1 $17M 145k 119.80
Omni (OMC) 1.1 $17M 231k 74.48
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.1 $17M 335k 50.83
Micron Technology (MU) 1.1 $17M 244k 68.03
Johnson & Johnson (JNJ) 1.1 $17M 106k 155.75
Union Pacific Corporation (UNP) 1.1 $17M 81k 203.63
Mondelez Intl Cl A (MDLZ) 1.0 $16M 225k 69.40
General Dynamics Corporation (GD) 1.0 $16M 70k 220.97
Abbvie (ABBV) 1.0 $15M 103k 149.06
Hess (HES) 1.0 $15M 100k 153.00
Ishares Tr Core Msci Eafe (IEFA) 1.0 $15M 235k 64.35
Fortune Brands (FBIN) 1.0 $15M 234k 62.16
Bank of America Corporation (BAC) 0.9 $14M 527k 27.38
Comcast Corp Cl A (CMCSA) 0.9 $14M 320k 44.34
Procter & Gamble Company (PG) 0.9 $14M 94k 145.86
Honeywell International (HON) 0.9 $14M 73k 184.74
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $13M 498k 26.45
Travelers Companies (TRV) 0.9 $13M 80k 163.31
Skyworks Solutions (SWKS) 0.8 $13M 130k 98.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $12M 186k 66.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $12M 271k 43.72
Vanguard Index Fds 500index Admir (VFIAX) 0.7 $11M 29k 395.59
Wal-Mart Stores (WMT) 0.7 $11M 70k 159.93
Pfizer (PFE) 0.7 $11M 324k 33.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $10M 78k 128.74
Valero Energy Corporation (VLO) 0.6 $9.8M 69k 141.71
Hp (HPQ) 0.6 $9.8M 381k 25.70
Gilead Sciences (GILD) 0.6 $9.7M 129k 74.94
DTE Energy Company (DTE) 0.6 $9.2M 93k 99.28
Walt Disney Company (DIS) 0.6 $8.5M 105k 81.05
AES Corporation (AES) 0.5 $7.9M 517k 15.20
eBay (EBAY) 0.5 $7.8M 177k 44.09
Ecolab (ECL) 0.5 $7.4M 43k 169.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $6.9M 82k 84.23
Capital One Financial (COF) 0.4 $6.2M 64k 97.05
Exxon Mobil Corporation (XOM) 0.4 $6.1M 52k 117.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $4.7M 113k 41.77
Chevron Corporation (CVX) 0.3 $4.6M 27k 168.62
Merck & Co (MRK) 0.2 $3.7M 36k 102.95
Microsoft Corporation (MSFT) 0.2 $3.5M 11k 315.75
Lockheed Martin Corporation (LMT) 0.2 $3.2M 7.7k 408.96
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.2 $3.1M 66k 46.24
Interpublic Group of Companies (IPG) 0.2 $3.0M 104k 28.66
Novartis Sponsored Adr (NVS) 0.2 $2.8M 27k 101.86
United Parcel Service CL B (UPS) 0.2 $2.7M 18k 155.87
Texas Instruments Incorporated (TXN) 0.2 $2.7M 17k 159.01
Unilever Spon Adr New (UL) 0.2 $2.6M 53k 49.40
MetLife (MET) 0.2 $2.6M 41k 62.91
Bristol Myers Squibb (BMY) 0.2 $2.5M 44k 58.04
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.3M 25k 94.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 9.3k 249.35
Prudential Financial (PRU) 0.2 $2.3M 24k 94.89
Public Service Enterprise (PEG) 0.2 $2.3M 41k 56.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 11k 212.41
Corning Incorporated (GLW) 0.1 $2.2M 72k 30.47
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 210k 10.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 6.4k 334.95
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.2M 36k 60.17
Alliant Energy Corporation (LNT) 0.1 $2.1M 44k 48.45
Viatris (VTRS) 0.1 $2.0M 205k 9.86
Jannrenee Llc Ima SHS 0.1 $1.9M 1.00 1900233.00
Leggett & Platt (LEG) 0.1 $1.9M 74k 25.41
Phillips 66 (PSX) 0.1 $1.9M 15k 120.15
PNC Financial Services (PNC) 0.1 $1.8M 15k 122.77
Keurig Dr Pepper (KDP) 0.1 $1.8M 57k 31.57
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $1.8M 58k 30.56
Amazon (AMZN) 0.1 $1.7M 13k 127.12
Frontier Fds Mfg Infr Instl (FMGIX) 0.1 $1.7M 109k 15.50
Truist Financial Corp equities (TFC) 0.1 $1.5M 53k 28.61
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.1 $1.4M 133k 10.83
Deere & Company (DE) 0.1 $1.3M 3.3k 377.38
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.8k 434.99
UnitedHealth (UNH) 0.1 $1.1M 2.3k 504.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
BancFirst Corporation (BANF) 0.1 $1.0M 12k 86.73
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.1 $945k 3.7k 257.91
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.1 $926k 19k 49.15
Home Depot (HD) 0.1 $916k 3.0k 302.16
Thermo Fisher Scientific (TMO) 0.1 $872k 1.7k 506.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $820k 6.2k 131.85
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.1 $806k 73k 11.10
Washington Mut Invs (AWSHX) 0.0 $714k 14k 52.81
Mastercard Incorporated Cl A (MA) 0.0 $649k 1.6k 395.91
American Fds Portfolio Ser Grw & Income A (GAIOX) 0.0 $621k 39k 15.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $587k 4.5k 130.86
Philip Morris International (PM) 0.0 $573k 6.2k 92.58
Oneok (OKE) 0.0 $538k 8.5k 63.43
Tesla Motors (TSLA) 0.0 $533k 2.1k 250.22
O'reilly Automotive (ORLY) 0.0 $497k 547.00 908.86
Costco Wholesale Corporation (COST) 0.0 $481k 851.00 564.96
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $453k 5.0k 90.59
Coca-Cola Company (KO) 0.0 $450k 8.0k 55.98
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $446k 34k 13.20
Dodge & Cox Fds Intl Stk I 0.0 $421k 8.9k 47.10
Enterprise Products Partners (EPD) 0.0 $418k 15k 27.37
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.0 $411k 6.0k 68.52
Visa Com Cl A (V) 0.0 $410k 1.8k 230.01
AFLAC Incorporated (AFL) 0.0 $410k 5.3k 76.75
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $406k 80k 5.10
American Centy Growth Fds In Legacy Foc Instl (ACFSX) 0.0 $399k 9.1k 44.05
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $396k 13k 29.63
Victory Portfolios Sycamore Estb R6 (VEVRX) 0.0 $383k 8.6k 44.24
Nextera Energy (NEE) 0.0 $377k 6.6k 57.29
Novo-nordisk A S Adr (NVO) 0.0 $373k 4.1k 90.94
McDonald's Corporation (MCD) 0.0 $350k 1.3k 263.44
Applied Materials (AMAT) 0.0 $339k 2.4k 138.45
Mfs Ser Tr Ii Growth Fd Cl A (MFEGX) 0.0 $318k 2.2k 147.04
Chipotle Mexican Grill (CMG) 0.0 $293k 160.00 1831.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $292k 834.00 350.30
Nike CL B (NKE) 0.0 $288k 3.0k 95.62
American Balanced Cl A (ABALX) 0.0 $278k 9.4k 29.54
Blair William Fds Lgcap Growth I (LCGFX) 0.0 $273k 13k 21.40
salesforce (CRM) 0.0 $267k 1.3k 202.78
Colgate-Palmolive Company (CL) 0.0 $265k 3.7k 71.11
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 0.0 $262k 19k 14.04
Tyson Foods Cl A (TSN) 0.0 $247k 4.9k 50.49
Regent Bank 0.0 $243k 2.5k 97.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $242k 2.2k 109.68
Managed Portfolio Series Value Equity Fd (COHOX) 0.0 $236k 16k 14.51
Meta Platforms Cl A (META) 0.0 $235k 782.00 300.21
Boeing Company (BA) 0.0 $232k 1.2k 191.68
Eli Lilly & Co. (LLY) 0.0 $230k 428.00 537.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $223k 2.1k 104.92
Ross Stores (ROST) 0.0 $216k 1.9k 112.95
Pepsi (PEP) 0.0 $215k 1.3k 169.44
Altria (MO) 0.0 $208k 5.0k 42.05
Microchip Technology (MCHP) 0.0 $206k 2.6k 78.05
American Fds Portfolio Ser Growth Fd Cl A (GWPAX) 0.0 $203k 10k 19.99
3M Company (MMM) 0.0 $203k 2.2k 93.62
Intuitive Surgical Com New (ISRG) 0.0 $202k 691.00 292.29
Ranger Fds Tr Small Cp Instl (RFISX) 0.0 $184k 11k 16.62
Eco Safe Sys Usa (ESFS) 0.0 $0 20k 0.00