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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
Found :
12 |
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Unchanged Positions |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$610,900.00 |
$4,441,000 |
7 |
0.25% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
WY |
Weyerhaeuser Co |
93 |
- |
$29.00 |
$1,058,000 |
29,455 |
0.06% |
34,000 |
0 |
0.004 |
Lumber,Wood Production |
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BANF |
BancFirst Corp |
94 |
- |
$82.90 |
$1,019,000 |
11,578 |
0.06% |
-108,000 |
0 |
0.035 |
Domestic Regional Banks |
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VSMAX |
Vanguard Small-Cap Index Adm |
106 |
- |
$0.00 |
$548,000 |
5,004 |
0.03% |
31,000 |
0 |
0.056 |
N/A |
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OKE |
ONEOK Inc |
107 |
- |
$78.10 |
$532,000 |
6,635 |
0.03% |
66,000 |
0 |
0.001 |
Gas Utilities |
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VISVX |
Vanguard Small Capitalizati... |
108 |
- |
$0.00 |
$495,000 |
6,000 |
0.03% |
26,000 |
0 |
0.667 |
N/A |
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DODFX |
Dodge & Cox International S... |
113 |
- |
$0.00 |
$454,000 |
8,945 |
0.03% |
14,000 |
0 |
0.01 |
Closed - End Fund - E... |
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ABAL.X |
American Balanced Fund Inc |
124 |
- |
$0.00 |
$319,000 |
9,421 |
0.02% |
18,000 |
0 |
0 |
N/A |
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VTMGX |
Vanguard Developed Markets ... |
127 |
- |
$0.00 |
$300,000 |
18,661 |
0.02% |
13,000 |
0 |
0.207 |
N/A |
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IJT |
iShares S&P SC600 BR Gr Indx |
131 |
- |
$126.11 |
$288,000 |
2,204 |
0.02% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
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IYW |
iShares Trust DJ US Sector |
132 |
- |
$151.08 |
$287,000 |
2,124 |
0.02% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
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WEST |
Westrock Coffee Co |
150 |
- |
$9.90 |
$182,000 |
17,635 |
0.01% |
2,000 |
0 |
0.024 |
N/A |
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