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  Name: ARVEST TRUST CO N A
  City: BARTLESVILLE
  State: OK
  Zip: 740051156
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,760,249,000
  Total Value Change : $100,309,000
  Securities Held Change : -1
   
All Securities Held : 177
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 41
  Unchanged Positions : 24
  Decreased Positions : 104

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 152 Closed $139.49 $0 0 0% -285,000 -2,346 0    Paper & Paper Products
   (INTU)1 Year Chart         INTU Intuit Inc 151 Closed $595.70 $0 0 0% -201,000 -321 0    Application Software
   (CL)1 Year Chart         CL Colgate Palmolive Co 155 Closed $94.62 $0 0 0% -297,000 -3,731 0    Personal Products
   (NEE)1 Year Chart         NEE NextEra Energy 154 Closed $73.06 $0 0 0% -398,000 -6,552 0    Electric Utilities
   (MET)1 Year Chart         MET MetLife Inc 153 Closed $68.55 $0 0 0% -2,395,000 -36,219 0    Life & Health Insurance

      5 Records Found
  1    
Page 1 of 1
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