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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

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Holdings Found : 33     View All Holdings Currently Viewing:  Increased 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
   (TPYP)1 Year Chart         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
   (GEM)1 Year Chart         GEM Goldman Sachs Activebeta Em... 8 - $32.44 $38,070,000 1,214,755 2.16% 3,176,000 77,779 2.489    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $212.49 $27,132,000 158,222 1.54% -1,032,000 11,936 0.001    Personal Computers
   (EMLP)1 Year Chart         EMLP First Trust North American ... 14 - $30.11 $26,884,000 910,392 1.53% 2,239,000 20,366 1.086    N/A
   (VEA)1 Year Chart         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...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 20 - $43.76 $21,065,000 504,316 1.2% 644,000 7,453 0.004    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 28 - $0.00 $18,232,000 245,654 1.04% 966,000 221 0.002    N/A
   (FLJP)1 Year Chart         FLJP Franklin Ftse Japan Etf 32 - $0.00 $16,141,000 520,163 0.92% 1,979,000 14,191 0.289    N/A
   (VFIA.X)1 Year Chart         VFIA.X Vanguard Index Funds 41 - $0.00 $13,513,000 27,870 0.77% 1,398,000 338 0.31    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 43 - $104.37 $12,857,000 118,697 0.73% -480,000 65 0.071    Semiconductor - Integ...
   (WMT)1 Year Chart         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
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 61 - $183.66 $3,537,000 19,610 0.2% 1,298,000 4,873 0    Internet Software & S...
   (IBM)1 Year Chart         IBM International Business Mach... 65 - $169.21 $3,057,000 16,010 0.17% 2,382,000 11,885 0.002    Diversified Computer ...
   (MCD)1 Year Chart         MCD McDonalds Corp 68 - $253.58 $2,796,000 9,917 0.16% 2,301,000 8,249 0.001    Restaurants
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 69 - $57.83 $2,628,000 43,265 0.15% 57,000 33,987 0.019    Closed - End Fund - E...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 70 - $12.37 $2,585,000 185,299 0.15% 406,000 14,029 0.013    Domestic Regional Banks
   (TXN)1 Year Chart         TXN Texas Instruments Inc 72 - $193.90 $2,529,000 14,516 0.14% 311,000 1,503 0.002    Semiconductor- Broad...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 73 - $113.11 $2,514,000 21,413 0.14% 377,000 810 0.005    Life & Health Insurance
   (UPS)1 Year Chart         UPS United Parcel Service Inc 78 - $135.65 $2,313,000 15,564 0.13% -20,000 725 0.002    AirDelivery & Freight...
   (TGT)1 Year Chart         TGT Target Corp 80 - $141.16 $2,194,000 12,383 0.12% 433,000 17 0.002    Discount, Variety Stores
   (BBT)1 Year Chart         BBT Truist Financial Corp 82 - $35.64 $2,132,000 54,684 0.12% 526,000 11,175 0.004    Domestic Regional Banks
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 83 - $41.20 $2,070,000 38,173 0.12% 279,000 3,275 0.002    Drug Manufacturers - ...
   (GLW)1 Year Chart         GLW Corning Inc 84 - $37.25 $2,059,000 62,459 0.12% 348,000 6,256 0.008    Communication Equipment
   (LNT)1 Year Chart         LNT Alliant Energy Corp 85 - $49.84 $1,963,000 38,941 0.11% 64,000 1,914 0.016    Multi Utilities
   (AWSHX)1 Year Chart         AWSHX American Funds Washington M... 96 - $0.00 $863,000 13,866 0.05% 72,000 39 0.154    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 97 - $444.63 $856,000 1,778 0.05% 109,000 26 0    Business Services
   (FB)1 Year Chart         FB Meta Platforms Inc 100 - $504.16 $695,000 1,432 0.04% 300,000 316 0    Internet Service Prov...
   (WM)1 Year Chart         WM Waste Management Inc 102 - $203.64 $591,000 2,775 0.03% 348,000 1,417 0.001    Waste Management
   (CRM)1 Year Chart         CRM Salesforce.com Inc 115 - $231.94 $438,000 1,454 0.02% 63,000 30 0    Internet Software & S...
   (PEP)1 Year Chart         PEP Pepsico Inc 123 - $163.81 $319,000 1,824 0.02% 14,000 27 1.047    Beverage Soft Drinks...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 128 - $53.97 $297,000 5,058 0.02% 34,000 163 0.002    Meat Products
   (BA)1 Year Chart         BA Boeing Co 129 - $177.27 $291,000 1,509 0.02% -24,000 300 0    Aerospace/Defense - M...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 139 - $91.35 $242,000 2,697 0.01% 7,000 89 0    Semiconductor - Speci...

      33 Records Found
  1    
Page 1 of 1
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