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| Name: |
Arvest Trust Co |
| City: |
DEWEY |
| State: |
OK |
| Zip: |
74029 |
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
1 |
- |
$566.51 |
$123,315,000 |
231,152 |
7.8% |
-10,258,000 |
-3,359 |
0.549 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$89.34 |
$115,319,000 |
1,410,978 |
7.29% |
7,889,000 |
-9,865 |
0.197 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$617.46 |
$91,598,000 |
163,014 |
5.79% |
-10,444,000 |
-10,326 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$215.48 |
$58,817,000 |
294,836 |
3.72% |
-10,008,000 |
-16,644 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$58,371,000 |
1,148,364 |
3.69% |
3,337,000 |
-2,500 |
0.051 |
Closed - End Fund - F... |
|
|
TPYP |
Tortoise North American Pip... |
6 |
- |
$0.00 |
$45,905,000 |
1,262,180 |
2.9% |
-140,000 |
-88,509 |
6.375 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$614.91 |
$45,714,000 |
81,722 |
2.89% |
-8,810,000 |
-11,309 |
0.001 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
8 |
- |
$37.13 |
$40,460,000 |
1,219,422 |
2.56% |
1,437,000 |
-3,100 |
2.499 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$201.08 |
$34,841,000 |
156,848 |
2.2% |
-2,834,000 |
6,402 |
0.001 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$180.89 |
$30,663,000 |
177,009 |
1.94% |
-831,000 |
-2,721 |
0.058 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$25,411,000 |
103,593 |
1.61% |
-3,908,000 |
-18,717 |
0.003 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$172.33 |
$25,015,000 |
113,275 |
1.58% |
1,206,000 |
-2,628 |
0.017 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$157.75 |
$22,822,000 |
210,572 |
1.44% |
17,683,000 |
172,303 |
0.001 |
Semiconductor - Speci... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
14 |
- |
$72.40 |
$21,363,000 |
336,261 |
1.35% |
817,000 |
-1,941 |
0.21 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$20,135,000 |
229,357 |
1.27% |
1,836,000 |
26,824 |
0.008 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$182.31 |
$19,966,000 |
95,294 |
1.26% |
4,081,000 |
5,900 |
0.005 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$495.94 |
$19,910,000 |
53,039 |
1.26% |
5,516,000 |
18,889 |
0.001 |
Application Software |
|
|
EMLP |
First Trust North American ... |
18 |
- |
$37.36 |
$19,778,000 |
527,562 |
1.25% |
-5,825,000 |
-190,604 |
0.629 |
N/A |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$223.63 |
$19,375,000 |
83,073 |
1.23% |
-1,900,000 |
-3,132 |
0.011 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
20 |
- |
$124.76 |
$19,301,000 |
222,134 |
1.22% |
26,000 |
-6,899 |
0.02 |
Semiconductor - Memor... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$18,769,000 |
248,102 |
1.19% |
1,008,000 |
-4,622 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$273.42 |
$17,875,000 |
66,608 |
1.13% |
17,246,000 |
64,728 |
0.007 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$49.39 |
$17,779,000 |
392,822 |
1.12% |
861,000 |
8,674 |
0.003 |
Closed - End Fund - E... |
|
|
VFIA.X |
Vanguard Index Funds |
24 |
- |
$0.00 |
$16,988,000 |
32,812 |
1.07% |
-1,119,000 |
-547 |
0.365 |
N/A |
|
|
OMC |
Omnicom Group Inc |
25 |
- |
$71.36 |
$16,167,000 |
194,996 |
1.02% |
-1,121,000 |
-5,935 |
0.091 |
Advertising Agencies |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$223.30 |
$16,040,000 |
84,306 |
1.01% |
12,309,000 |
67,302 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$47.12 |
$15,927,000 |
381,663 |
1.01% |
-4,177,000 |
-75,763 |
0.004 |
Domestic Money Center... |
|
|
FLJP |
Franklin Ftse Japan Etf |
28 |
- |
$0.00 |
$15,736,000 |
535,227 |
1% |
329,000 |
-3,304 |
0.297 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$178.53 |
$15,545,000 |
100,525 |
0.98% |
8,354,000 |
62,536 |
0.002 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$231.41 |
$15,287,000 |
64,710 |
0.97% |
149,000 |
-1,671 |
0.01 |
Railroads |
|
|
ACN |
Accenture Plc |
31 |
- |
$295.46 |
$15,260,000 |
48,903 |
0.96% |
-2,767,000 |
-2,341 |
0.008 |
Management Services |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
32 |
- |
$0.00 |
$15,156,000 |
245,124 |
0.96% |
1,396,000 |
-3,167 |
0.027 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
33 |
- |
$157.47 |
$14,901,000 |
84,520 |
0.94% |
-2,224,000 |
-2,625 |
0.04 |
Medical Laboratories ... |
|
|
TRV |
Travelers Companies Inc |
34 |
- |
$263.31 |
$14,777,000 |
55,876 |
0.93% |
834,000 |
-2,004 |
0.022 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
35 |
- |
$290.74 |
$14,665,000 |
53,802 |
0.93% |
-1,569,000 |
-7,810 |
0.019 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$152.41 |
$14,168,000 |
85,430 |
0.9% |
1,559,000 |
-1,755 |
0.003 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$67.78 |
$12,898,000 |
190,097 |
0.82% |
1,300,000 |
-4,081 |
0.013 |
Food - Major Diversified |
|
|
BSX |
Boston Scientific Corp |
38 |
New |
$106.53 |
$12,616,000 |
125,061 |
0.8% |
12,616,000 |
125,061 |
0.009 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
39 |
- |
$97.20 |
$12,603,000 |
173,362 |
0.8% |
-3,015,000 |
-42,866 |
0.013 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$159.86 |
$12,516,000 |
73,443 |
0.79% |
56,000 |
-877 |
0.003 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
41 |
- |
$228.85 |
$12,462,000 |
58,851 |
0.79% |
-1,280,000 |
-1,983 |
0.008 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$109.49 |
$12,038,000 |
129,674 |
0.76% |
-47,096,000 |
-452,752 |
0.025 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
43 |
- |
$267.45 |
$11,937,000 |
47,085 |
0.75% |
3,086,000 |
9,314 |
0.016 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$133.93 |
$11,212,000 |
76,789 |
0.71% |
684,000 |
263 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
45 |
- |
$90.17 |
$11,196,000 |
106,607 |
0.71% |
472,000 |
-1,535 |
0.01 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
46 |
- |
$418.66 |
$11,070,000 |
25,284 |
0.7% |
4,099,000 |
10,202 |
0.015 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$110.67 |
$10,317,000 |
92,073 |
0.65% |
377,000 |
-15,543 |
0.007 |
Biotechnology |
|
|
COF |
Capital One Financial Corp |
48 |
- |
$211.01 |
$10,044,000 |
56,019 |
0.64% |
362,000 |
1,723 |
0.012 |
Credit Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
49 |
- |
$51.30 |
$10,025,000 |
164,666 |
0.63% |
-3,176,000 |
-28,536 |
0.119 |
Security & Protection... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$183.21 |
$9,965,000 |
68,665 |
0.63% |
1,837,000 |
18,689 |
0.008 |
Semiconductor Equipme... |
|
|
NRG |
NRG Energy Inc |
51 |
New |
$162.67 |
$9,905,000 |
103,764 |
0.63% |
9,905,000 |
103,764 |
0.042 |
Electric Utilities |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$72.32 |
$9,281,000 |
141,133 |
0.59% |
-735,000 |
-4,153 |
0.016 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
53 |
- |
$82.65 |
$9,207,000 |
124,420 |
0.58% |
329,000 |
1,427 |
0.021 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
54 |
- |
$131.62 |
$7,159,000 |
51,778 |
0.45% |
-2,409,000 |
-27,459 |
0.027 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
55 |
- |
$134.69 |
$7,135,000 |
54,026 |
0.45% |
346,000 |
-1,356 |
0.013 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$550.32 |
$6,576,000 |
11,998 |
0.42% |
6,078,000 |
11,053 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
57 |
New |
$317.19 |
$6,490,000 |
24,121 |
0.41% |
6,490,000 |
24,121 |
0.003 |
Credit Services |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
58 |
- |
$120.74 |
$5,813,000 |
52,810 |
0.37% |
-431,000 |
-1,404 |
0.036 |
N/A |
|
|
VSMG.X |
Vanguard STAR Funds Inc |
59 |
- |
$0.00 |
$5,527,000 |
176,007 |
0.35% |
13,000 |
0 |
19.556 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
60 |
- |
$59.45 |
$5,399,000 |
94,961 |
0.34% |
-377,000 |
-752 |
0.026 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
61 |
- |
$289.70 |
$3,482,000 |
14,004 |
0.22% |
360,000 |
-199 |
0.002 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
62 |
- |
$143.79 |
$3,269,000 |
19,540 |
0.21% |
492,000 |
370 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$109.38 |
$3,074,000 |
25,844 |
0.19% |
267,000 |
-247 |
0.001 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
64 |
- |
$81.25 |
$2,905,000 |
29,278 |
0.18% |
32,000 |
661 |
0.007 |
Gas Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
65 |
- |
$16.60 |
$2,865,000 |
190,874 |
0.18% |
229,000 |
28,877 |
0.013 |
Domestic Regional Banks |
|
|
LNT |
Alliant Energy Corp |
66 |
- |
$60.35 |
$2,609,000 |
40,547 |
0.16% |
626,000 |
7,019 |
0.016 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
67 |
- |
$107.13 |
$2,488,000 |
22,279 |
0.16% |
248,000 |
3,379 |
0.006 |
Life & Health Insurance |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$83.52 |
$2,487,000 |
30,214 |
0.16% |
-122,000 |
-660 |
0.006 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
69 |
- |
$291.55 |
$2,414,000 |
7,729 |
0.15% |
165,000 |
-29 |
0.001 |
Restaurants |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$120.01 |
$2,413,000 |
21,642 |
0.15% |
235,000 |
-737 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$60.92 |
$2,386,000 |
40,069 |
0.15% |
63,000 |
-905 |
0.003 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
72 |
- |
$51.82 |
$2,385,000 |
52,096 |
0.15% |
-171,000 |
-1,690 |
0.007 |
Communication Equipment |
|
|
AES |
AES Corporation |
73 |
New |
$10.72 |
$2,372,000 |
190,980 |
0.15% |
2,372,000 |
190,980 |
0.027 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$2,318,000 |
56,327 |
0.15% |
323,000 |
10,333 |
0.004 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
75 |
- |
$47.37 |
$2,299,000 |
43,090 |
0.15% |
38,000 |
1,086 |
0.011 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$79.10 |
$2,234,000 |
24,889 |
0.14% |
-268,000 |
-265 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$458.59 |
$2,165,000 |
4,847 |
0.14% |
-232,000 |
-85 |
0.002 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
78 |
- |
$438.00 |
$2,151,000 |
5,122 |
0.14% |
45,000 |
172 |
0.006 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
79 |
- |
$24.25 |
$2,121,000 |
78,111 |
0.13% |
-82,000 |
-526 |
0.017 |
Advertising Agencies |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
New |
$109.49 |
$2,115,000 |
20,227 |
0.13% |
2,115,000 |
20,227 |
0.003 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
81 |
- |
$44.43 |
$2,103,000 |
51,327 |
0.13% |
-93,000 |
1,148 |
0.01 |
N/A |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$207.08 |
$2,063,000 |
11,483 |
0.13% |
-143,000 |
-280 |
0.001 |
Semiconductor- Broad... |
|
|
FEUPX |
American Funds Europacific ... |
83 |
- |
$0.00 |
$2,011,000 |
36,441 |
0.13% |
2,011,000 |
36,441 |
0.405 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$46.35 |
$1,999,000 |
32,777 |
0.13% |
163,000 |
324 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$24.19 |
$1,860,000 |
73,414 |
0.12% |
-10,787,000 |
-403,291 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$101.18 |
$1,757,000 |
15,978 |
0.11% |
-263,000 |
-42 |
0.002 |
AirDelivery & Freight... |
|
|
KDP |
Keurig Dr Pepper Inc |
87 |
- |
$32.85 |
$1,631,000 |
47,650 |
0.1% |
72,000 |
-886 |
0.003 |
Beverage Soft Drinks... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
88 |
- |
$67.53 |
$1,481,000 |
19,242 |
0.09% |
-67,000 |
-1,165 |
0.025 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$178.27 |
$1,470,000 |
9,409 |
0.09% |
-254,000 |
354 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$485.68 |
$1,423,000 |
2,672 |
0.09% |
322,000 |
244 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
91 |
- |
$513.34 |
$1,354,000 |
2,885 |
0.09% |
111,000 |
-48 |
0.001 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$303.31 |
$1,276,000 |
4,644 |
0.08% |
-90,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
93 |
New |
$39.24 |
$1,248,000 |
30,881 |
0.08% |
1,248,000 |
30,881 |
0.006 |
Electric Utilities |
|
|
ES |
Eversource Energy |
94 |
New |
$63.36 |
$1,243,000 |
20,007 |
0.08% |
1,243,000 |
20,007 |
0.006 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
95 |
- |
$733.63 |
$1,201,000 |
2,084 |
0.08% |
118,000 |
234 |
0 |
Internet Service Prov... |
|
|
JBHT |
JB Hunt Transport Services Inc |
96 |
- |
$145.34 |
$1,132,000 |
7,649 |
0.07% |
-175,000 |
-10 |
0.007 |
Trucking |
|
|
NFLX |
Netflix Inc |
97 |
- |
$1,323.12 |
$1,077,000 |
1,155 |
0.07% |
90,000 |
48 |
0 |
Music & Video Stores |
|
|
PSX |
Phillips 66 |
98 |
- |
$119.25 |
$948,000 |
7,678 |
0.06% |
77,000 |
32 |
0.002 |
Oil & Gas Refining, P... |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$62.02 |
$901,000 |
15,446 |
0.06% |
-61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$309.11 |
$863,000 |
1,647 |
0.05% |
108,000 |
154 |
0 |
Health Care Plans |
|
