Arvest Trust Co N A

Arvest Trust Co N A as of June 30, 2024

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 174 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.8 $131M 245k 535.08
Ishares Tr Msci Eafe Etf (EFA) 6.8 $114M 1.5M 78.33
Ishares Tr Core S&p500 Etf (IVV) 5.6 $94M 172k 547.23
Ishares Tr Russell 2000 Etf (IWM) 3.9 $66M 325k 202.89
Managed Portfolio Series Tortoise Nram Pi (TPYP) 3.5 $59M 2.0M 28.83
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $56M 610k 92.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $54M 1.1M 49.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $54M 99k 544.22
Vaneck Fds Emrging Mkts Z (EMRZX) 2.8 $47M 3.1M 15.53
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.4 $40M 1.2M 32.67
Apple (AAPL) 1.9 $32M 150k 210.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $30M 183k 164.28
Lam Research Corporation 1.8 $30M 28k 1064.85
Unified Ser Tr Dean Mc Vl Nl S (DALCX) 1.7 $29M 1.1M 24.88
Micron Technology (MU) 1.7 $28M 216k 131.53
First Tr Exchange-traded No Amer Energy (EMLP) 1.7 $28M 916k 30.46
JPMorgan Chase & Co. (JPM) 1.6 $28M 136k 202.26
Mfs Instl Tr Intl Equity Fd (MIEIX) 1.6 $26M 756k 34.50
Advisors Inner Circle Westwood Ult Shs (WWSYX) 1.4 $24M 1.2M 20.19
Fiserv (FI) 1.4 $24M 161k 149.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $22M 45k 479.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $21M 488k 43.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $21M 335k 61.64
General Dynamics Corporation (GD) 1.2 $20M 70k 290.14
Lowe's Companies (LOW) 1.2 $20M 91k 220.46
Iqvia Holdings (IQV) 1.1 $19M 91k 211.44
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.1 $19M 324k 58.88
Bank of America Corporation (BAC) 1.1 $19M 479k 39.77
Omni (OMC) 1.1 $19M 210k 89.70
Ishares Tr Core Msci Eafe (IEFA) 1.1 $18M 250k 72.64
Union Pacific Corporation (UNP) 1.0 $17M 74k 226.26
Applied Materials (AMAT) 1.0 $16M 68k 235.99
Abbvie (ABBV) 1.0 $16M 94k 171.52
Accenture Plc Ireland Shs Class A (ACN) 0.9 $16M 52k 303.41
Microsoft Corporation (MSFT) 0.9 $15M 34k 446.95
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $15M 523k 28.76
Travelers Companies (TRV) 0.9 $15M 72k 203.34
Cisco Systems (CSCO) 0.9 $14M 303k 47.51
Vanguard Index Fds 500index Admir (VFIAX) 0.8 $14M 28k 503.77
Honeywell International (HON) 0.8 $14M 65k 213.54
ConocoPhillips (COP) 0.8 $14M 122k 114.38
Johnson & Johnson (JNJ) 0.8 $14M 95k 146.16
Wal-Mart Stores (WMT) 0.8 $14M 201k 67.71
Pfizer (PFE) 0.8 $14M 486k 27.98
Procter & Gamble Company (PG) 0.8 $13M 81k 164.92
Mondelez Intl Cl A (MDLZ) 0.8 $13M 203k 65.44
Fortune Brands (FBIN) 0.8 $13M 202k 64.94
Skyworks Solutions (SWKS) 0.7 $12M 116k 106.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $12M 171k 70.37
Hp (HPQ) 0.7 $12M 336k 35.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $11M 78k 145.75
Valero Energy Corporation (VLO) 0.6 $9.5M 61k 156.76
Walt Disney Company (DIS) 0.6 $9.5M 96k 99.29
Ecolab (ECL) 0.6 $9.4M 39k 238.00
DTE Energy Company (DTE) 0.5 $9.2M 83k 111.01
eBay (EBAY) 0.5 $8.7M 162k 53.72
Gilead Sciences (GILD) 0.5 $8.1M 118k 68.61
Capital One Financial (COF) 0.5 $7.9M 57k 138.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $5.9M 56k 106.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $5.8M 119k 49.10
NVIDIA Corporation (NVDA) 0.3 $4.5M 36k 123.54
Merck & Co (MRK) 0.2 $3.4M 28k 123.80
Amazon (AMZN) 0.2 $3.3M 17k 193.25
Exxon Mobil Corporation (XOM) 0.2 $3.3M 29k 115.12
Chevron Corporation (CVX) 0.2 $3.3M 21k 156.42
Lockheed Martin Corporation (LMT) 0.2 $3.2M 6.7k 467.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.0M 6.1k 500.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 12k 242.10
Mfs Ser Tr I Value Fd Cl R6 (MEIKX) 0.2 $2.7M 54k 49.86
International Business Machines (IBM) 0.2 $2.7M 15k 172.95
Novartis Sponsored Adr (NVS) 0.2 $2.6M 25k 106.46
American Beacon Fds Steph Mc Grw Y (SMFYX) 0.2 $2.5M 70k 36.41
Public Service Enterprise (PEG) 0.1 $2.5M 34k 73.70
Unilever Spon Adr New (UL) 0.1 $2.5M 46k 54.99
Interpublic Group of Companies (IPG) 0.1 $2.4M 84k 29.09
Texas Instruments Incorporated (TXN) 0.1 $2.4M 13k 194.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 40k 58.52
Prudential Financial (PRU) 0.1 $2.3M 20k 117.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.3M 5.9k 391.13
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 173k 13.18
Corning Incorporated (GLW) 0.1 $2.3M 58k 38.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.2M 31k 70.83
McDonald's Corporation (MCD) 0.1 $2.1M 8.4k 254.84
Frontier Fds Mfg Infr Instl (FMGIX) 0.1 $2.1M 130k 16.34
Jannrenee Llc Ima 0.1 $2.0M 1.00 2027260.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0M 21k 95.66
United Parcel Service CL B (UPS) 0.1 $2.0M 15k 136.85
Truist Financial Corp equities (TFC) 0.1 $1.9M 50k 38.85
Fidelity Charles Str Tr Adv Aset 30% Z (FIKWX) 0.1 $1.9M 161k 11.74
Alliant Energy Corporation (LNT) 0.1 $1.8M 36k 50.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.8M 3.00 612241.00
Manager Directed Portfolios Hood Riv Small C (HRSMX) 0.1 $1.7M 26k 66.53
Keurig Dr Pepper (KDP) 0.1 $1.7M 52k 33.40
Target Corporation (TGT) 0.1 $1.7M 11k 148.04
Bristol Myers Squibb (BMY) 0.1 $1.5M 36k 41.53
J.B. Hunt Transport Services (JBHT) 0.1 $1.5M 9.1k 160.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.0k 267.51
Baillie Gifford Fds Intl Alpha Fd K (BGIKX) 0.1 $1.3M 95k 13.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 6.6k 183.42
Deere & Company (DE) 0.1 $1.2M 3.1k 373.63
UnitedHealth (UNH) 0.1 $1.1M 2.2k 509.26
Phillips 66 (PSX) 0.1 $1.1M 7.8k 141.17
BancFirst Corporation (BANF) 0.1 $1.0M 12k 87.70
Thermo Fisher Scientific (TMO) 0.1 $901k 1.6k 553.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $877k 4.8k 182.15
Washington Mut Invs (AWSHX) 0.1 $873k 15k 60.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $836k 30k 28.39
Home Depot (HD) 0.0 $813k 2.4k 344.24
Louisiana-Pacific Corporation (LPX) 0.0 $766k 9.3k 82.33
Netflix (NFLX) 0.0 $742k 1.1k 674.88
Meta Platforms Cl A (META) 0.0 $713k 1.4k 504.22
Waste Management (WM) 0.0 $600k 2.8k 213.34
Touchstone Strategic Tr Sands Cp Instl (TSEGX) 0.0 $554k 38k 14.73
Comcast Corp Cl A (CMCSA) 0.0 $538k 14k 39.16
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $531k 5.1k 104.63
Caterpillar (CAT) 0.0 $529k 1.6k 333.10
American Centy Growth Fds In Legacy Foc Instl (ACFSX) 0.0 $518k 8.4k 61.67
O'reilly Automotive (ORLY) 0.0 $515k 488.00 1056.06
Eli Lilly & Co. (LLY) 0.0 $469k 518.00 905.38
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.0 $467k 1.6k 299.90
Dodge & Cox Fds Intl Stk I 0.0 $454k 8.9k 50.71
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.0 $445k 5.7k 78.43
Enterprise Products Partners (EPD) 0.0 $443k 15k 28.98
Mastercard Incorporated Cl A (MA) 0.0 $425k 964.00 441.16
Philip Morris International (PM) 0.0 $413k 4.1k 101.33
Blair William Fds Lgcap Growth I (LCGFX) 0.0 $402k 14k 29.69
Oneok (OKE) 0.0 $401k 4.9k 81.55
Tesla Motors (TSLA) 0.0 $401k 2.0k 197.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $393k 2.3k 173.81
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.0 $382k 69k 5.56
Costco Wholesale Corporation (COST) 0.0 $379k 446.00 849.99
Chipotle Mexican Grill (CMG) 0.0 $379k 6.1k 62.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $378k 929.00 406.80
Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) 0.0 $374k 11k 35.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $366k 1.7k 218.04
Amgen (AMGN) 0.0 $364k 1.2k 312.45
William Blair Fds Larg Cp Gwt R6 (LCGJX) 0.0 $351k 12k 29.69
Visa Com Cl A (V) 0.0 $337k 1.3k 262.47
salesforce (CRM) 0.0 $334k 1.3k 257.10
American Balanced Cl A (ABALX) 0.0 $326k 9.4k 34.56
Coca-Cola Company (KO) 0.0 $321k 5.0k 63.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $320k 2.1k 150.50
Pepsi (PEP) 0.0 $314k 1.9k 164.93
Jpmorgan Tr I Us Vlu Fd Cl I (VGIIX) 0.0 $311k 3.9k 79.60
Tyson Foods Cl A (TSN) 0.0 $292k 5.1k 57.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $283k 2.2k 128.43
Mfs Ser Tr Ii Growth Fd Cl A (MFEGX) 0.0 $283k 1.4k 196.20
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 0.0 $282k 18k 15.84
Regent Bank 0.0 $275k 2.5k 110.00
Sherwin-Williams Company (SHW) 0.0 $273k 915.00 298.43
Ranger Fds Tr Small Cp Instl (RFISX) 0.0 $272k 16k 17.38
Broadcom (AVGO) 0.0 $270k 168.00 1605.53
Vanguard Index Fds Grw Index Adml (VIGAX) 0.0 $260k 1.4k 192.40
Intuitive Surgical Com New (ISRG) 0.0 $260k 584.00 444.85
Stryker Corporation (SYK) 0.0 $250k 735.00 340.25
The Village Limited Partners 0.0 $250k 1.00 250000.00
Income Fd Amer Cl A (AMECX) 0.0 $250k 10k 24.10
Amcap Cl A (AMCPX) 0.0 $247k 5.8k 42.39
Microchip Technology (MCHP) 0.0 $246k 2.7k 91.50
Cadence Design Systems (CDNS) 0.0 $236k 768.00 307.75
Oracle Corporation (ORCL) 0.0 $229k 1.6k 141.20
Managed Portfolio Series Value Equity Fd (COHOX) 0.0 $228k 16k 14.01
Ross Stores (ROST) 0.0 $222k 1.5k 145.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $220k 2.5k 88.11
Palo Alto Networks (PANW) 0.0 $218k 642.00 339.01
FT Ut10781dist61rm 0.0 $214k 18k 11.85
Eaton Corp SHS (ETN) 0.0 $214k 681.00 313.55
Nextera Energy (NEE) 0.0 $207k 2.9k 70.81
Europacific Growth American Fd F 3 (FEUPX) 0.0 $206k 3.6k 57.34
Boeing Company (BA) 0.0 $202k 1.1k 182.01
AmerisourceBergen (COR) 0.0 $200k 889.00 225.30
Westrock Coffee (WEST) 0.0 $180k 18k 10.23
Sayona Mng 0.0 $529.158200 21k 0.03
Eco Safe Sys Usa (ESFS) 0.0 $0 20k 0.00