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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 : 99     View All Holdings Currently Viewing:  Decreased 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
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 1 - $77.83 $174,039,000 2,179,301 9.89% 1,998,000 -103,929 0.304    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 2 - $530.35 $143,239,000 257,439 8.14% 9,816,000 -5,525 0.611    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $543.86 $81,481,000 154,987 4.63% 4,777,000 -5,605 0.002    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 4 - $198.73 $69,006,000 328,132 3.92% 2,701,000 -2,220 0.012    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 5 - $542.78 $67,743,000 129,511 3.85% 3,239,000 -6,198 0.001    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 7 - $92.21 $53,801,000 637,149 3.06% 4,383,000 -20,886 0.124    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 9 - $163.68 $31,577,000 186,437 1.79% 1,852,000 -1,934 0.061    Closed - End Fund - E...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 10 - $1,035.98 $28,761,000 29,603 1.63% 4,557,000 -1,299 0.021    Semiconductor Equipme...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 11 - $193.78 $28,562,000 142,595 1.62% 2,782,000 -8,963 0.005    Domestic Money Center...
   (MU)1 Year Chart         MU Micron Technology Inc 12 - $141.36 $27,439,000 232,753 1.56% 6,992,000 -6,845 0.021    Semiconductor - Memor...
   (FISV)1 Year Chart         FISV Fiserv Inc 15 - $148.94 $26,862,000 168,078 1.53% 3,835,000 -5,265 0.025    Business Software & S...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 17 - $223.35 $24,348,000 95,583 1.38% 2,322,000 -3,389 0.013    Home Improvement Stores
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 18 - $212.75 $24,151,000 95,500 1.37% 1,292,000 -3,295 0.046    Medical Laboratories ...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 19 - $88.41 $21,181,000 218,907 1.2% 1,618,000 -7,223 0.102    Advertising Agencies
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 21 - $479.19 $20,862,000 46,986 1.19% 1,053,000 -1,385 0.01    Closed - End Fund - Debt
   (GD)1 Year Chart         GD General Dynamics Corp 22 - $291.78 $20,729,000 73,378 1.18% 1,088,000 -2,259 0.026    Aerospace/Defense - M...
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 23 - $0.00 $19,645,000 330,728 1.12% 856,000 -1,284 0.037    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 24 - $222.10 $19,043,000 77,431 1.08% -616,000 -2,609 0.011    Railroads
   (ACN)1 Year Chart         ACN Accenture Plc 25 - $286.71 $18,983,000 54,768 1.08% -835,000 -1,708 0.009    Management Services
   (BAC)1 Year Chart         BAC Bank of America Corp 26 - $39.24 $18,930,000 499,222 1.08% 1,652,000 -13,921 0.006    Domestic Money Center...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 27 - $67.33 $18,921,000 223,471 1.07% 1,423,000 -6,337 0.161    Security & Protection...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 29 - $168.59 $17,740,000 97,417 1.01% 2,069,000 -3,704 0.006    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 30 - $109.39 $17,573,000 138,069 1% 1,016,000 -4,575 0.013    Integrated Oil & Gas
   (TRV)1 Year Chart         TRV Travelers Companies Inc 31 - $205.85 $17,341,000 75,350 0.99% 2,442,000 -2,863 0.03    Property & Casualty I...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 33 - $45.68 $15,829,000 317,148 0.9% -721,000 -10,449 0.008    Networking & Communic...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 34 - $145.54 $15,723,000 99,392 0.89% -381,000 -3,353 0.004    Drug Manufacturers - ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 35 - $65.85 $14,773,000 211,043 0.84% -1,109,000 -8,231 0.015    Food - Major Diversified
   (HES)1 Year Chart         HES Hess Corporation 36 - $143.45 $14,429,000 94,531 0.82% 336,000 -3,229 0.031    Oil & Gas Refining, P...
   (HON)1 Year Chart         HON Honeywell International Inc 37 - $208.53 $14,418,000 70,247 0.82% -780,000 -2,224 0.01    Conglomerates
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 38 - $68.90 $14,069,000 177,078 0.8% -176,000 -5,240 0.058    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 39 - $166.79 $14,047,000 86,579 0.8% 266,000 -7,467 0.003    Cleaning Products
   (PFE)1 Year Chart         PFE Pfizer Inc 40 - $27.53 $13,965,000 503,251 0.79% -548,000 -837 0.009    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 42 - $37.44 $13,127,000 302,806 0.75% -551,000 -9,126 0.007    CATV Systems
   (DIS)1 Year Chart         DIS Walt Disney Co 44 - $99.97 $12,164,000 99,409 0.69% 3,083,000 -1,162 0.006    Entertainment - Diver...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 46 - $145.88 $11,430,000 77,368 0.65% 780,000 -724 0.003    Closed - End Fund - E...
   (VLO)1 Year Chart         VLO Valero Energy Corp 47 - $150.07 $10,723,000 62,823 0.61% 1,849,000 -5,437 0.015    Oil & Gas Refining, P...
   (HPQ)1 Year Chart         HPQ HP Inc 48 - $35.51 $10,580,000 350,104 0.6% -619,000 -22,068 0.026    Diversified Computer ...
   (DTE)1 Year Chart         DTE DTE Energy Co 49 - $112.14 $9,751,000 86,958 0.55% -34,000 -1,789 0.045    Electric Utilities
   (ECL)1 Year Chart         ECL Ecolab Inc 50 - $240.05 $9,463,000 40,984 0.54% 1,005,000 -1,657 0.014    Cleaning Products
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 51 - $65.06 $8,997,000 122,824 0.51% -1,215,000 -3,234 0.01    Biotechnology
   (COF)1 Year Chart         COF Capital One Financial Corp 52 - $133.70 $8,932,000 59,989 0.51% 803,000 -2,008 0.013    Credit Services
   (EBAY)1 Year Chart         EBAY eBay Inc 53 - $52.13 $8,871,000 168,071 0.5% 1,328,000 -4,863 0.024    Internet Software & S...
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 54 - $106.45 $7,462,000 71,895 0.42% -2,000 -7,672 0.048    N/A
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 55 - $46.12 $5,552,000 110,430 0.32% -352,000 -2,174 0.03    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 56 - $442.57 $4,927,000 11,711 0.28% 443,000 -212 0    Application Software
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 58 - $109.11 $4,156,000 35,755 0.24% 454,000 -1,271 0.001    Integrated Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 59 - $131.20 $4,036,000 30,588 0.23% 371,000 -3,027 0.001    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 60 - $152.57 $3,687,000 23,375 0.21% 33,000 -1,124 0.001    Integrated Oil & Gas
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 62 - $458.34 $3,412,000 7,502 0.19% -71,000 -182 0.003    Aerospace/Defense - M...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 63 - $131.88 $3,259,000 3,607 0.19% 1,467,000 -11 0    Semiconductor - Speci...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 64 - $498.98 $3,080,000 6,408 0.17% -3,126,000 -7,801 0.001    Closed - End Fund - E...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 66 - $29.42 $2,955,000 90,568 0.17% -73,000 -2,194 0.023    Advertising Agencies
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 67 - $241.69 $2,923,000 11,698 0.17% -604,000 -3,461 0.006    Closed - End Fund - E...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 71 - $105.72 $2,563,000 26,500 0.15% -214,000 -1,001 0.001    Drug Manufacturers - ...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 74 - $72.64 $2,450,000 36,686 0.14% 147,000 -971 0.007    Multi Utilities
   (UL)1 Year Chart         UL Unilever Plc (ADR) 75 - $56.22 $2,443,000 48,680 0.14% 68,000 -307 0.004    Food - Major Diversified
   (DIA)1 Year Chart         DIA Diamonds Trust 76 - $386.46 $2,340,000 5,884 0.13% -60,000 -483 0.007    Closed - End Fund - E...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 77 - $93.54 $2,315,000 22,635 0.13% 102,000 -643 0.007    Specialty Chemicals
   (DTD)1 Year Chart         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...
   (PSX)1 Year Chart         PSX Phillips 66 81 - $136.76 $2,192,000 13,419 0.12% 294,000 -840 0.003    Oil & Gas Refining, P...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 86 - $266.69 $1,951,000 7,505 0.11% -350,000 -2,193 0.001    Closed - End Fund - E...
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 87 - $157.26 $1,822,000 9,145 0.1% -5,000 -4 0.009    Trucking
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 88 - $34.04 $1,611,000 52,535 0.09% -174,000 -1,034 0.004    Beverage Soft Drinks...
   (DE)1 Year Chart         DE Deere & Co 89 - $378.00 $1,322,000 3,219 0.08% 18,000 -43 0.001    Farm & Construction M...
   (HD)1 Year Chart         HD Home Depot Inc 90 - $346.84 $1,187,000 3,095 0.07% 30,000 -243 0    Home Improvement Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 91 - $497.12 $1,139,000 2,303 0.06% -137,000 -120 0    Health Care Plans
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 92 - $572.05 $1,137,000 1,956 0.06% 67,000 -59 0    Medical Laboratories ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 95 - $178.37 $974,000 6,397 0.06% -6,000 -560 0    Search Engines & Info...
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 98 - $92.13 $781,000 9,304 0.04% 23,000 -1,400 0.009    Lumber,Wood Production
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 99 - $176.79 $733,000 4,856 0.04% -36,000 -649 0    Search Engines & Info...
   (COST)1 Year Chart         COST Costco Wholesale Corp 104 - $855.67 $577,000 787 0.03% 4,000 -81 0    Discount, Variety Stores
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 105 - $1,007.31 $551,000 488 0.03% 45,000 -45 0.001    Auto Parts Stores
   (V)1 Year Chart         V Visa Inc 109 - $270.66 $483,000 1,731 0.03% -168,000 -768 0    Business Services
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 110 - $237.03 $476,000 2,309 0.03% 80,000 -135 0    Semiconductor Equipme...
   (VIMAX)1 Year Chart         VIMAX Mid-Cap Index Fund Admiral ... 111 - $0.00 $474,000 1,530 0.03% -268,000 -1,030 0.017    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 112 - $177.81 $466,000 2,653 0.03% -255,000 -248 0    Auto Manufacturers
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 114 - $28.33 $446,000 15,282 0.03% 43,000 -1 0.001    Independent Oil & Gas
   (LLY)1 Year Chart         LLY Eli Lilly & Co 116 - $878.45 $432,000 555 0.02% 62,000 -80 0    Drug Manufacturers - ...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 117 - $3,271.71 $401,000 138 0.02% 44,000 -18 0    Restaurants
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 118 - $216.02 $396,000 1,731 0.02% -380,000 -1,907 0.001    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 119 - $53.09 $387,000 7,509 0.02% -2,126,000 -42,181 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... 120 - $102.20 $372,000 4,058 0.02% -86,000 -814 0    Cigarettes & Other To...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 121 - $405.54 $358,000 851 0.02% 18,000 -103 0    Property & Casualty I...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 122 - $317.31 $326,000 1,148 0.02% -100,000 -298 0    Networking & Communic...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 125 - $296.99 $318,000 915 0.02% 13,000 -62 0    General Building Mate...
   (KO)1 Year Chart         KO Coca-Cola Co 126 - $62.55 $317,000 5,175 0.02% -160,000 -2,914 0    Beverage Soft Drinks...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 133 - $1,735.04 $277,000 209 0.02% 18,000 -23 0    Semiconductor- Broad...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 134 - $372.63 $263,000 660 0.01% -6,000 -136 0    Medical Appliances & ...
   (VIGAX)1 Year Chart         VIGAX Vanguard Growth Index Fund ... 135 - $0.00 $251,000 1,418 0.01% 15,000 -55 0.158    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 136 - $298.62 $246,000 866 0.01% -8,000 -17 0    Biotechnology
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 137 - $312.10 $245,000 788 0.01% -6,000 -134 0    Technical & System So...
   (SYK)1 Year Chart         SYK Stryker Corp 138 - $344.98 $243,000 678 0.01% 27,000 -42 0    Medical Instruments &...
   (ROST)1 Year Chart         ROST Ross Stores Inc 140 - $145.93 $234,000 1,593 0.01% -33,000 -334 0    Apparel Stores
   (ETN)1 Year Chart         ETN Eaton Corp 141 - $319.02 $229,000 731 0.01% -69,000 -506 0    Diversified Machinery
   (MMM)1 Year Chart         MMM 3M Co 143 - $100.90 $227,000 2,139 0.01% -24,000 -156 0    Conglomerates
   (DHR)1 Year Chart         DHR Danaher Corp 144 - $254.85 $220,000 880 0.01% 6,000 -45 0    General Building Mate...
   (XRAY)1 Year Chart         XRAY DENTSPLY International 145 - $26.11 $216,000 6,506 0.01% -21,000 -152 0.003    Medical Instruments &...
   (NKE)1 Year Chart         NKE Nike Inc B 147 - $93.39 $211,000 2,247 0.01% -139,000 -977 0    Textile - Apparel Foo...
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 148 - $142.78 $202,000 1,013 0.01% -34,000 -129 0.002    N/A

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