Arvest Trust Co N A

Arvest Trust Co N A as of March 31, 2024

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 177 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 9.9 $174M 2.2M 79.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.1 $143M 257k 556.40
Ishares Tr Core S&p500 Etf (IVV) 4.6 $82M 155k 525.73
Ishares Tr Russell 2000 Etf (IWM) 3.9 $69M 328k 210.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $68M 130k 523.07
Managed Portfolio Series Tortoise Nram Pi (TPYP) 3.2 $57M 2.0M 27.96
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $54M 637k 84.44
Vaneck Fds Emrging Mkts Z (EMRZX) 2.5 $45M 3.0M 14.98
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.2 $38M 1.2M 31.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $32M 186k 169.37
Managed Portfolio Series Nuance Mid Z (NMVZX) 1.7 $29M 2.3M 12.63
Lam Research Corporation (LRCX) 1.6 $29M 30k 971.57
JPMorgan Chase & Co. (JPM) 1.6 $29M 143k 200.30
Micron Technology (MU) 1.6 $27M 233k 117.89
Apple (AAPL) 1.5 $27M 158k 171.48
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $27M 910k 29.53
Fiserv (FI) 1.5 $27M 168k 159.82
Mfs Instl Tr Intl Equity Fd (MIEIX) 1.5 $27M 776k 34.50
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.4 $25M 1.2M 21.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $25M 499k 50.17
Lowe's Companies (LOW) 1.4 $24M 96k 254.73
Iqvia Holdings (IQV) 1.4 $24M 96k 252.89
Omni (OMC) 1.2 $21M 219k 96.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $21M 504k 41.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $21M 47k 444.01
General Dynamics Corporation (GD) 1.2 $21M 73k 282.49
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.1 $20M 331k 59.40
Union Pacific Corporation (UNP) 1.1 $19M 77k 245.93
Accenture Plc Ireland Shs Class A (ACN) 1.1 $19M 55k 346.61
Bank of America Corporation (BAC) 1.1 $19M 499k 37.92
Fortune Brands (FBIN) 1.1 $19M 224k 84.67
Ishares Tr Core Msci Eafe (IEFA) 1.0 $18M 246k 74.22
Abbvie (ABBV) 1.0 $18M 97k 182.10
ConocoPhillips (COP) 1.0 $18M 138k 127.28
Travelers Companies (TRV) 1.0 $17M 75k 230.14
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $16M 520k 31.03
Cisco Systems (CSCO) 0.9 $16M 317k 49.91
Johnson & Johnson (JNJ) 0.9 $16M 99k 158.19
Mondelez Intl Cl A (MDLZ) 0.8 $15M 211k 70.00
Hess (HES) 0.8 $14M 95k 152.64
Honeywell International (HON) 0.8 $14M 70k 205.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $14M 177k 79.45
Procter & Gamble Company (PG) 0.8 $14M 87k 162.25
Pfizer (PFE) 0.8 $14M 503k 27.75
Vanguard Index Fds 500index Admir (VFIAX) 0.8 $14M 28k 484.84
Comcast Corp Cl A (CMCSA) 0.7 $13M 303k 43.35
Skyworks Solutions (SWKS) 0.7 $13M 119k 108.32
Walt Disney Company (DIS) 0.7 $12M 99k 122.36
Wal-Mart Stores (WMT) 0.7 $12M 200k 60.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $11M 77k 147.73
Valero Energy Corporation (VLO) 0.6 $11M 63k 170.69
Hp (HPQ) 0.6 $11M 350k 30.22
DTE Energy Company (DTE) 0.6 $9.8M 87k 112.14
Ecolab (ECL) 0.5 $9.5M 41k 230.90
Gilead Sciences (GILD) 0.5 $9.0M 123k 73.25
Capital One Financial (COF) 0.5 $8.9M 60k 148.89
eBay (EBAY) 0.5 $8.9M 168k 52.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $7.5M 72k 103.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $5.6M 110k 50.28
Microsoft Corporation (MSFT) 0.3 $4.9M 12k 420.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.4M 7.00 634440.00
Exxon Mobil Corporation (XOM) 0.2 $4.2M 36k 116.24
Merck & Co (MRK) 0.2 $4.0M 31k 131.95
Chevron Corporation (CVX) 0.2 $3.7M 23k 157.74
Amazon (AMZN) 0.2 $3.5M 20k 180.38
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.2 $3.4M 67k 51.17
Lockheed Martin Corporation (LMT) 0.2 $3.4M 7.5k 454.87
NVIDIA Corporation (NVDA) 0.2 $3.3M 3.6k 903.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 6.4k 480.70
International Business Machines (IBM) 0.2 $3.1M 16k 190.96
Interpublic Group of Companies (IPG) 0.2 $3.0M 91k 32.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 12k 249.86
McDonald's Corporation (MCD) 0.2 $2.8M 9.9k 281.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.6M 43k 60.74
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 185k 13.95
Novartis Sponsored Adr (NVS) 0.1 $2.6M 27k 96.73
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.1 $2.6M 68k 37.84
Texas Instruments Incorporated (TXN) 0.1 $2.5M 15k 174.21
Prudential Financial (PRU) 0.1 $2.5M 21k 117.40
Public Service Enterprise (PEG) 0.1 $2.4M 37k 66.78
Unilever Spon Adr New (UL) 0.1 $2.4M 49k 50.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.3M 5.9k 397.76
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.3M 23k 102.28
United Parcel Service CL B (UPS) 0.1 $2.3M 16k 148.63
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.3M 33k 70.72
Target Corporation (TGT) 0.1 $2.2M 12k 177.21
Phillips 66 (PSX) 0.1 $2.2M 13k 163.34
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.1 $2.2M 185k 11.72
Truist Financial Corp equities (TFC) 0.1 $2.1M 55k 38.98
Frontier Fds Mfg Infr Instl (FMGIX) 0.1 $2.1M 124k 16.80
Bristol Myers Squibb (BMY) 0.1 $2.1M 38k 54.23
Corning Incorporated (GLW) 0.1 $2.1M 63k 32.96
Alliant Energy Corporation (LNT) 0.1 $2.0M 39k 50.40
Jannrenee Llc Ima 0.1 $2.0M 1.00 1959135.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 7.5k 259.90
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 9.1k 199.25
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.1 $1.7M 26k 64.78
Keurig Dr Pepper (KDP) 0.1 $1.6M 53k 30.67
Deere & Company (DE) 0.1 $1.3M 3.2k 410.74
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.1 $1.2M 95k 13.09
Home Depot (HD) 0.1 $1.2M 3.1k 383.60
UnitedHealth (UNH) 0.1 $1.1M 2.3k 494.70
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 581.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 30k 35.91
BancFirst Corporation (BANF) 0.1 $1.0M 12k 88.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $974k 6.4k 152.26
Washington Mut Invs (AWSHX) 0.0 $863k 14k 62.22
Mastercard Incorporated Cl A (MA) 0.0 $856k 1.8k 481.57
Louisiana-Pacific Corporation (LPX) 0.0 $781k 9.3k 83.91
Alphabet Cap Stk Cl A (GOOGL) 0.0 $733k 4.9k 150.93
Meta Platforms Cl A (META) 0.0 $695k 1.4k 485.58
Netflix (NFLX) 0.0 $678k 1.1k 607.33
Waste Management (WM) 0.0 $592k 2.8k 213.15
Caterpillar (CAT) 0.0 $582k 1.6k 366.43
Costco Wholesale Corporation (COST) 0.0 $577k 787.00 732.63
O'reilly Automotive (ORLY) 0.0 $551k 488.00 1128.88
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $548k 5.0k 109.57
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $544k 38k 14.46
Oneok (OKE) 0.0 $532k 6.6k 80.17
Vanguard Balanced Index Fd I Smcp Val Idx Adm (VSIAX) 0.0 $495k 6.0k 82.45
Visa Com Cl A (V) 0.0 $483k 1.7k 279.08
Applied Materials (AMAT) 0.0 $476k 2.3k 206.23
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.0 $474k 1.5k 309.52
American Centy Growth Fds In Legacy Foc Instl (ACFSX) 0.0 $473k 8.4k 56.32
Tesla Motors (TSLA) 0.0 $466k 2.7k 175.79
Dodge & Cox Fds Intl Stk I 0.0 $454k 8.9k 50.70
Enterprise Products Partners (EPD) 0.0 $446k 15k 29.18
salesforce (CRM) 0.0 $438k 1.5k 301.18
Eli Lilly & Co. (LLY) 0.0 $432k 555.00 777.96
Blair William Fds Lgcap Growth I (LCGFX) 0.0 $431k 15k 28.30
Chipotle Mexican Grill (CMG) 0.0 $401k 138.00 2906.77
Mfs Ser Tr Ii Growth Fd Cl A (MFEGX) 0.0 $396k 2.2k 183.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $396k 1.7k 228.59
Ishares Core Msci Emkt (IEMG) 0.0 $388k 7.5k 51.60
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $387k 69k 5.62
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $378k 11k 35.47
Philip Morris International (PM) 0.0 $372k 4.1k 91.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $358k 851.00 420.52
Jpmorgan Tr I Us Vlu Fd Cl I (VGIIX) 0.0 $343k 4.3k 80.13
Palo Alto Networks (PANW) 0.0 $326k 1.1k 284.13
Pepsi (PEP) 0.0 $319k 1.8k 175.01
American Balanced Cl A (ABALX) 0.0 $319k 9.4k 33.85
Sherwin-Williams Company (SHW) 0.0 $318k 915.00 347.33
Coca-Cola Company (KO) 0.0 $317k 5.2k 61.18
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 0.0 $301k 19k 16.10
Tyson Foods Cl A (TSN) 0.0 $297k 5.1k 58.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $291k 2.1k 136.05
Boeing Company (BA) 0.0 $291k 1.5k 192.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $288k 2.2k 130.73
Ranger Fds Tr Small Cp Instl (RFISX) 0.0 $288k 16k 18.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $287k 2.1k 135.06
Broadcom (AVGO) 0.0 $277k 209.00 1325.41
Regent Bank 0.0 $275k 2.5k 110.00
Intuitive Surgical Com New (ISRG) 0.0 $263k 660.00 399.09
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $251k 1.4k 177.32
The Village Limited Partners 0.0 $250k 1.00 250000.00
Amgen (AMGN) 0.0 $246k 866.00 284.32
Cadence Design Systems (CDNS) 0.0 $245k 788.00 311.28
Managed Portfolio Series Value Equity Fd (COHOX) 0.0 $244k 16k 15.03
Stryker Corporation (SYK) 0.0 $243k 678.00 357.87
Microchip Technology (MCHP) 0.0 $242k 2.7k 89.71
Ross Stores (ROST) 0.0 $234k 1.6k 146.76
Eaton Corp SHS (ETN) 0.0 $229k 731.00 312.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $228k 2.5k 91.25
3M Company (MMM) 0.0 $227k 2.1k 106.07
Danaher Corporation (DHR) 0.0 $220k 880.00 249.72
Victory Portfolios Sycamore Estb R6 (VEVRX) 0.0 $219k 4.3k 50.56
FT Ut10781dist61rm 0.0 $219k 18k 12.21
Dentsply Sirona (XRAY) 0.0 $216k 6.5k 33.19
AmerisourceBergen (COR) 0.0 $214k 881.00 242.99
Europacific Growth American Fd F 3 (FEUPX) 0.0 $211k 3.6k 58.86
Nike CL B (NKE) 0.0 $211k 2.2k 93.98
Paycom Software (PAYC) 0.0 $202k 1.0k 199.01
Advanced Micro Devices (AMD) 0.0 $201k 1.1k 180.49
Westrock Coffee (WEST) 0.0 $182k 18k 10.33
Sayona Mng 0.0 $529.158200 21k 0.03
Eco Safe Sys Usa (ESFS) 0.0 $0 20k 0.00