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ARVEST TRUST CO N A |
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BARTLESVILLE |
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OK |
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740051156 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$81.57 |
$174,039,000 |
2,179,301 |
9.89% |
1,998,000 |
-103,929 |
0.304 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$551.16 |
$143,239,000 |
257,439 |
8.14% |
9,816,000 |
-5,525 |
0.611 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$534.05 |
$81,481,000 |
154,987 |
4.63% |
4,777,000 |
-5,605 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$208.34 |
$69,006,000 |
328,132 |
3.92% |
2,701,000 |
-2,220 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$531.36 |
$67,743,000 |
129,511 |
3.85% |
3,239,000 |
-6,198 |
0.001 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
6 |
- |
$0.00 |
$56,572,000 |
2,023,332 |
3.21% |
5,583,000 |
57,684 |
10.219 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$87.16 |
$53,801,000 |
637,149 |
3.06% |
4,383,000 |
-20,886 |
0.124 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
8 |
- |
$33.09 |
$38,070,000 |
1,214,755 |
2.16% |
3,176,000 |
77,779 |
2.489 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$167.83 |
$31,577,000 |
186,437 |
1.79% |
1,852,000 |
-1,934 |
0.061 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$964.00 |
$28,761,000 |
29,603 |
1.63% |
4,557,000 |
-1,299 |
0.021 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.52 |
$28,562,000 |
142,595 |
1.62% |
2,782,000 |
-8,963 |
0.005 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
12 |
- |
$127.50 |
$27,439,000 |
232,753 |
1.56% |
6,992,000 |
-6,845 |
0.021 |
Semiconductor - Memor... |
|
|
AAPL |
Apple Inc |
13 |
- |
$192.35 |
$27,132,000 |
158,222 |
1.54% |
-1,032,000 |
11,936 |
0.001 |
Personal Computers |
|
|
EMLP |
First Trust North American ... |
14 |
- |
$31.10 |
$26,884,000 |
910,392 |
1.53% |
2,239,000 |
20,366 |
1.086 |
N/A |
|
|
FISV |
Fiserv Inc |
15 |
- |
$152.77 |
$26,862,000 |
168,078 |
1.53% |
3,835,000 |
-5,265 |
0.025 |
Business Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$25,024,000 |
498,777 |
1.42% |
7,151,000 |
125,655 |
0.022 |
Closed - End Fund - F... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$224.86 |
$24,348,000 |
95,583 |
1.38% |
2,322,000 |
-3,389 |
0.013 |
Home Improvement Stores |
|
|
IQV |
IQVIA Holdings Inc |
18 |
- |
$229.38 |
$24,151,000 |
95,500 |
1.37% |
1,292,000 |
-3,295 |
0.046 |
Medical Laboratories ... |
|
|
OMC |
Omnicom Group Inc |
19 |
- |
$94.97 |
$21,181,000 |
218,907 |
1.2% |
1,618,000 |
-7,223 |
0.102 |
Advertising Agencies |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$44.53 |
$21,065,000 |
504,316 |
1.2% |
644,000 |
7,453 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$455.80 |
$20,862,000 |
46,986 |
1.19% |
1,053,000 |
-1,385 |
0.01 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
22 |
- |
$297.06 |
$20,729,000 |
73,378 |
1.18% |
1,088,000 |
-2,259 |
0.026 |
Aerospace/Defense - M... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
23 |
- |
$0.00 |
$19,645,000 |
330,728 |
1.12% |
856,000 |
-1,284 |
0.037 |
N/A |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$234.96 |
$19,043,000 |
77,431 |
1.08% |
-616,000 |
-2,609 |
0.011 |
Railroads |
|
|
ACN |
Accenture Plc |
25 |
- |
$303.64 |
$18,983,000 |
54,768 |
1.08% |
-835,000 |
-1,708 |
0.009 |
Management Services |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.65 |
$18,930,000 |
499,222 |
1.08% |
1,652,000 |
-13,921 |
0.006 |
Domestic Money Center... |
|
|
FBHS |
Fortune Brands Home & Secur... |
27 |
- |
$71.81 |
$18,921,000 |
223,471 |
1.07% |
1,423,000 |
-6,337 |
0.161 |
Security & Protection... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$18,232,000 |
245,654 |
1.04% |
966,000 |
221 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$162.93 |
$17,740,000 |
97,417 |
1.01% |
2,069,000 |
-3,704 |
0.006 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
30 |
- |
$120.41 |
$17,573,000 |
138,069 |
1% |
1,016,000 |
-4,575 |
0.013 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
31 |
- |
$216.25 |
$17,341,000 |
75,350 |
0.99% |
2,442,000 |
-2,863 |
0.03 |
Property & Casualty I... |
|
|
FLJP |
Franklin Ftse Japan Etf |
32 |
- |
$0.00 |
$16,141,000 |
520,163 |
0.92% |
1,979,000 |
14,191 |
0.289 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.94 |
$15,829,000 |
317,148 |
0.9% |
-721,000 |
-10,449 |
0.008 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.24 |
$15,723,000 |
99,392 |
0.89% |
-381,000 |
-3,353 |
0.004 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$70.66 |
$14,773,000 |
211,043 |
0.84% |
-1,109,000 |
-8,231 |
0.015 |
Food - Major Diversified |
|
|
HES |
Hess Corporation |
36 |
- |
$154.61 |
$14,429,000 |
94,531 |
0.82% |
336,000 |
-3,229 |
0.031 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$203.51 |
$14,418,000 |
70,247 |
0.82% |
-780,000 |
-2,224 |
0.01 |
Conglomerates |
|
|
QSR |
Restaurant Brands Internati... |
38 |
- |
$69.00 |
$14,069,000 |
177,078 |
0.8% |
-176,000 |
-5,240 |
0.058 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$168.35 |
$14,047,000 |
86,579 |
0.8% |
266,000 |
-7,467 |
0.003 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.56 |
$13,965,000 |
503,251 |
0.79% |
-548,000 |
-837 |
0.009 |
Drug Manufacturers - ... |
|
|
VFIA.X |
Vanguard Index Funds |
41 |
- |
$0.00 |
$13,513,000 |
27,870 |
0.77% |
1,398,000 |
338 |
0.31 |
N/A |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$39.21 |
$13,127,000 |
302,806 |
0.75% |
-551,000 |
-9,126 |
0.007 |
CATV Systems |
|
|
SWKS |
Skyworks Solutions Inc |
43 |
- |
$92.45 |
$12,857,000 |
118,697 |
0.73% |
-480,000 |
65 |
0.071 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$103.01 |
$12,164,000 |
99,409 |
0.69% |
3,083,000 |
-1,162 |
0.006 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$12,017,000 |
199,716 |
0.68% |
1,073,000 |
130,296 |
0.007 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
46 |
- |
$146.25 |
$11,430,000 |
77,368 |
0.65% |
780,000 |
-724 |
0.003 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
47 |
- |
$162.39 |
$10,723,000 |
62,823 |
0.61% |
1,849,000 |
-5,437 |
0.015 |
Oil & Gas Refining, P... |
|
|
HPQ |
HP Inc |
48 |
- |
$32.69 |
$10,580,000 |
350,104 |
0.6% |
-619,000 |
-22,068 |
0.026 |
Diversified Computer ... |
|
|
DTE |
DTE Energy Co |
49 |
- |
$117.18 |
$9,751,000 |
86,958 |
0.55% |
-34,000 |
-1,789 |
0.045 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
50 |
- |
$235.00 |
$9,463,000 |
40,984 |
0.54% |
1,005,000 |
-1,657 |
0.014 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$67.29 |
$8,997,000 |
122,824 |
0.51% |
-1,215,000 |
-3,234 |
0.01 |
Biotechnology |
|
|
COF |
Capital One Financial Corp |
52 |
- |
$140.42 |
$8,932,000 |
59,989 |
0.51% |
803,000 |
-2,008 |
0.013 |
Credit Services |
|
|
EBAY |
eBay Inc |
53 |
- |
$52.17 |
$8,871,000 |
168,071 |
0.5% |
1,328,000 |
-4,863 |
0.024 |
Internet Software & S... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
54 |
- |
$104.64 |
$7,462,000 |
71,895 |
0.42% |
-2,000 |
-7,672 |
0.048 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
55 |
- |
$50.52 |
$5,552,000 |
110,430 |
0.32% |
-352,000 |
-2,174 |
0.03 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$429.04 |
$4,927,000 |
11,711 |
0.28% |
443,000 |
-212 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$625,150.00 |
$4,441,000 |
7 |
0.25% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.85 |
$4,156,000 |
35,755 |
0.24% |
454,000 |
-1,271 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$4,036,000 |
30,588 |
0.23% |
371,000 |
-3,027 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
60 |
- |
$159.97 |
$3,687,000 |
23,375 |
0.21% |
33,000 |
-1,124 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$183.15 |
$3,537,000 |
19,610 |
0.2% |
1,298,000 |
4,873 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$468.31 |
$3,412,000 |
7,502 |
0.19% |
-71,000 |
-182 |
0.003 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$953.86 |
$3,259,000 |
3,607 |
0.19% |
1,467,000 |
-11 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$488.48 |
$3,080,000 |
6,408 |
0.17% |
-3,126,000 |
-7,801 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
65 |
- |
$173.47 |
$3,057,000 |
16,010 |
0.17% |
2,382,000 |
11,885 |
0.002 |
Diversified Computer ... |
|
|
IPG |
Interpublic Group of Companies |
66 |
- |
$31.48 |
$2,955,000 |
90,568 |
0.17% |
-73,000 |
-2,194 |
0.023 |
Advertising Agencies |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$248.65 |
$2,923,000 |
11,698 |
0.17% |
-604,000 |
-3,461 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$265.87 |
$2,796,000 |
9,917 |
0.16% |
2,301,000 |
8,249 |
0.001 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$60.27 |
$2,628,000 |
43,265 |
0.15% |
57,000 |
33,987 |
0.019 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
70 |
- |
$14.15 |
$2,585,000 |
185,299 |
0.15% |
406,000 |
14,029 |
0.013 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
71 |
- |
$102.84 |
$2,563,000 |
26,500 |
0.15% |
-214,000 |
-1,001 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$199.01 |
$2,529,000 |
14,516 |
0.14% |
311,000 |
1,503 |
0.002 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
73 |
- |
$117.84 |
$2,514,000 |
21,413 |
0.14% |
377,000 |
810 |
0.005 |
Life & Health Insurance |
|
|
PEG |
Public Service Enterprise G... |
74 |
- |
$75.15 |
$2,450,000 |
36,686 |
0.14% |
147,000 |
-971 |
0.007 |
Multi Utilities |
|
|
UL |
Unilever Plc (ADR) |
75 |
- |
$54.28 |
$2,443,000 |
48,680 |
0.14% |
68,000 |
-307 |
0.004 |
Food - Major Diversified |
|
|
DIA |
Diamonds Trust |
76 |
- |
$398.78 |
$2,340,000 |
5,884 |
0.13% |
-60,000 |
-483 |
0.007 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
77 |
- |
$100.14 |
$2,315,000 |
22,635 |
0.13% |
102,000 |
-643 |
0.007 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$145.42 |
$2,313,000 |
15,564 |
0.13% |
-20,000 |
725 |
0.002 |
AirDelivery & Freight... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
79 |
- |
$67.53 |
$2,312,000 |
32,694 |
0.13% |
92,000 |
-1,260 |
0.042 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
80 |
- |
$155.78 |
$2,194,000 |
12,383 |
0.12% |
433,000 |
17 |
0.002 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
81 |
- |
$144.14 |
$2,192,000 |
13,419 |
0.12% |
294,000 |
-840 |
0.003 |
Oil & Gas Refining, P... |
|
|
BBT |
Truist Financial Corp |
82 |
- |
$35.64 |
$2,132,000 |
54,684 |
0.12% |
526,000 |
11,175 |
0.004 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$42.27 |
$2,070,000 |
38,173 |
0.12% |
279,000 |
3,275 |
0.002 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
84 |
- |
$36.48 |
$2,059,000 |
62,459 |
0.12% |
348,000 |
6,256 |
0.008 |
Communication Equipment |
|
|
LNT |
Alliant Energy Corp |
85 |
- |
$52.12 |
$1,963,000 |
38,941 |
0.11% |
64,000 |
1,914 |
0.016 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$263.11 |
$1,951,000 |
7,505 |
0.11% |
-350,000 |
-2,193 |
0.001 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
87 |
- |
$159.36 |
$1,822,000 |
9,145 |
0.1% |
-5,000 |
-4 |
0.009 |
Trucking |
|
|
KDP |
Keurig Dr Pepper Inc |
88 |
- |
$33.96 |
$1,611,000 |
52,535 |
0.09% |
-174,000 |
-1,034 |
0.004 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
89 |
- |
$386.74 |
$1,322,000 |
3,219 |
0.08% |
18,000 |
-43 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
90 |
- |
$336.15 |
$1,187,000 |
3,095 |
0.07% |
30,000 |
-243 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$523.55 |
$1,139,000 |
2,303 |
0.06% |
-137,000 |
-120 |
0 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$590.12 |
$1,137,000 |
1,956 |
0.06% |
67,000 |
-59 |
0 |
Medical Laboratories ... |
|
|
WY |
Weyerhaeuser Co |
93 |
- |
$31.11 |
$1,058,000 |
29,455 |
0.06% |
34,000 |
0 |
0.004 |
Lumber,Wood Production |
|
|
BANF |
BancFirst Corp |
94 |
- |
$90.78 |
$1,019,000 |
11,578 |
0.06% |
-108,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$179.54 |
$974,000 |
6,397 |
0.06% |
-6,000 |
-560 |
0 |
Search Engines & Info... |
|
|
AWSHX |
American Funds Washington M... |
96 |
- |
$0.00 |
$863,000 |
13,866 |
0.05% |
72,000 |
39 |
0.154 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$459.10 |
$856,000 |
1,778 |
0.05% |
109,000 |
26 |
0 |
Business Services |
|
|
LPX |
Louisiana Pacific Corp |
98 |
- |
$92.29 |
$781,000 |
9,304 |
0.04% |
23,000 |
-1,400 |
0.009 |
Lumber,Wood Production |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$177.85 |
$733,000 |
4,856 |
0.04% |
-36,000 |
-649 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$464.63 |
$695,000 |
1,432 |
0.04% |
300,000 |
316 |
0 |
Internet Service Prov... |
|
