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| Name: |
ARVEST TRUST CO N A |
| City: |
BARTLESVILLE |
| State: |
OK |
| Zip: |
740051156 |
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data |
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| Holdings
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33 |
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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 |
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 |
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 |
Apple Inc |
13 |
- |
$212.49 |
$27,132,000 |
158,222 |
1.54% |
-1,032,000 |
11,936 |
0.001 |
Personal Computers |
|
|
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 |
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 |
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 |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$18,232,000 |
245,654 |
1.04% |
966,000 |
221 |
0.002 |
N/A |
|
|
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 |
Vanguard Index Funds |
41 |
- |
$0.00 |
$13,513,000 |
27,870 |
0.77% |
1,398,000 |
338 |
0.31 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
43 |
- |
$104.37 |
$12,857,000 |
118,697 |
0.73% |
-480,000 |
65 |
0.071 |
Semiconductor - Integ... |
|
|
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 |
Amazon.com Inc |
61 |
- |
$183.66 |
$3,537,000 |
19,610 |
0.2% |
1,298,000 |
4,873 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
65 |
- |
$169.21 |
$3,057,000 |
16,010 |
0.17% |
2,382,000 |
11,885 |
0.002 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$253.58 |
$2,796,000 |
9,917 |
0.16% |
2,301,000 |
8,249 |
0.001 |
Restaurants |
|
|
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 |
Huntington Bancshares Inc |
70 |
- |
$12.37 |
$2,585,000 |
185,299 |
0.15% |
406,000 |
14,029 |
0.013 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$193.90 |
$2,529,000 |
14,516 |
0.14% |
311,000 |
1,503 |
0.002 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
73 |
- |
$113.11 |
$2,514,000 |
21,413 |
0.14% |
377,000 |
810 |
0.005 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$135.65 |
$2,313,000 |
15,564 |
0.13% |
-20,000 |
725 |
0.002 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
80 |
- |
$141.16 |
$2,194,000 |
12,383 |
0.12% |
433,000 |
17 |
0.002 |
Discount, Variety Stores |
|
|
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 |
- |
$41.20 |
$2,070,000 |
38,173 |
0.12% |
279,000 |
3,275 |
0.002 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
84 |
- |
$37.25 |
$2,059,000 |
62,459 |
0.12% |
348,000 |
6,256 |
0.008 |
Communication Equipment |
|
|
LNT |
Alliant Energy Corp |
85 |
- |
$49.84 |
$1,963,000 |
38,941 |
0.11% |
64,000 |
1,914 |
0.016 |
Multi Utilities |
|
|
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 |
- |
$444.63 |
$856,000 |
1,778 |
0.05% |
109,000 |
26 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$504.16 |
$695,000 |
1,432 |
0.04% |
300,000 |
316 |
0 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
102 |
- |
$203.64 |
$591,000 |
2,775 |
0.03% |
348,000 |
1,417 |
0.001 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
115 |
- |
$231.94 |
$438,000 |
1,454 |
0.02% |
63,000 |
30 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
123 |
- |
$163.81 |
$319,000 |
1,824 |
0.02% |
14,000 |
27 |
1.047 |
Beverage Soft Drinks... |
|
|
TSN |
Tyson Foods Inc |
128 |
- |
$53.97 |
$297,000 |
5,058 |
0.02% |
34,000 |
163 |
0.002 |
Meat Products |
|
|
BA |
Boeing Co |
129 |
- |
$177.27 |
$291,000 |
1,509 |
0.02% |
-24,000 |
300 |
0 |
Aerospace/Defense - M... |
|
|
MCHP |
Microchip Technology Inc |
139 |
- |
$91.35 |
$242,000 |
2,697 |
0.01% |
7,000 |
89 |
0 |
Semiconductor - Speci... |
|
