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ARVEST TRUST CO N A |
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BARTLESVILLE |
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740051156 |
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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 |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.86 |
$172,041,000 |
2,283,230 |
% |
7,635,000 |
-102,228 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$556.40 |
$133,423,000 |
262,964 |
% |
10,917,000 |
-5,312 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$525.73 |
$76,704,000 |
160,592 |
% |
6,106,000 |
-3,807 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$210.30 |
$66,305,000 |
330,352 |
% |
7,310,000 |
-3,442 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$523.07 |
$64,504,000 |
135,709 |
% |
5,481,000 |
-2,362 |
0 |
N/A |
|
TPYP |
Tortoise North American Pip... |
|
- |
$0.00 |
$50,989,000 |
1,965,648 |
% |
2,148,000 |
-31,943 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.44 |
$49,418,000 |
658,035 |
% |
3,422,000 |
-14,222 |
0 |
N/A |
|
GEM |
Goldman Sachs Activebeta Em... |
|
- |
$31.34 |
$34,894,000 |
1,136,976 |
% |
1,102,000 |
-41,900 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$169.37 |
$29,725,000 |
188,371 |
% |
3,052,000 |
124 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$171.48 |
$28,164,000 |
146,286 |
% |
-1,389,000 |
-26,327 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$200.30 |
$25,780,000 |
151,558 |
% |
3,263,000 |
-3,711 |
0 |
N/A |
|
EMLP |
First Trust North American ... |
|
- |
$29.53 |
$24,645,000 |
890,026 |
% |
915,000 |
-8,163 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$971.57 |
$24,204,000 |
30,902 |
% |
1,446,000 |
-5,408 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$159.82 |
$23,027,000 |
173,343 |
% |
3,011,000 |
-3,855 |
0 |
N/A |
|
IQV |
IQVIA Holdings Inc |
|
- |
$252.89 |
$22,859,000 |
98,795 |
% |
2,953,000 |
-2,381 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$254.73 |
$22,026,000 |
98,972 |
% |
975,000 |
-2,311 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$117.89 |
$20,447,000 |
239,598 |
% |
3,842,000 |
-4,492 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$41.77 |
$20,421,000 |
496,863 |
% |
280,000 |
-16,818 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$346.61 |
$19,818,000 |
56,476 |
% |
2,073,000 |
-1,303 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$444.01 |
$19,809,000 |
48,371 |
% |
2,150,000 |
-920 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$245.93 |
$19,659,000 |
80,040 |
% |
3,119,000 |
-1,186 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$282.49 |
$19,641,000 |
75,637 |
% |
4,138,000 |
5,477 |
0 |
N/A |
|
OMC |
Omnicom Group Inc |
|
- |
$96.76 |
$19,563,000 |
226,130 |
% |
2,367,000 |
-4,745 |
0 |
N/A |
|
BBEU |
Jpmorgan Betabuilders Europ... |
|
- |
$0.00 |
$18,789,000 |
332,012 |
% |
1,777,000 |
-2,668 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$50.17 |
$17,873,000 |
373,122 |
% |
6,028,000 |
102,191 |
0 |
N/A |
|
FBHS |
Fortune Brands Home & Secur... |
|
- |
$84.67 |
$17,498,000 |
229,808 |
% |
2,926,000 |
-4,614 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.92 |
$17,278,000 |
513,143 |
% |
2,840,000 |
-14,177 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$17,266,000 |
245,433 |
% |
2,173,000 |
10,885 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$127.28 |
$16,557,000 |
142,644 |
% |
-835,000 |
-2,533 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$49.91 |
$16,550,000 |
327,597 |
% |
-1,457,000 |
-7,354 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$158.19 |
$16,104,000 |
102,745 |
% |
-459,000 |
-3,598 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.00 |
$15,882,000 |
219,274 |
% |
249,000 |
-5,982 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$182.10 |
$15,671,000 |
101,121 |
% |
339,000 |
-1,738 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$205.25 |
$15,198,000 |
72,471 |
% |
1,674,000 |
-735 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$230.14 |
$14,899,000 |
78,213 |
% |
1,779,000 |
-2,127 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.75 |
$14,513,000 |
504,088 |
% |
3,769,000 |
180,188 |
0 |
N/A |
|
QSR |
Restaurant Brands Internati... |
|
- |
$79.45 |
$14,245,000 |
182,318 |
% |
1,856,000 |
-3,651 |
0 |
N/A |
|
FLJP |
Franklin Ftse Japan Etf |
|
- |
$0.00 |
$14,162,000 |
505,972 |
% |
1,002,000 |
8,427 |
0 |
N/A |
|
HES |
Hess Corporation |
|
- |
$152.64 |
$14,093,000 |
97,760 |
% |
-1,175,000 |
-2,028 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$162.25 |
$13,781,000 |
94,046 |
% |
124,000 |
414 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$43.35 |
$13,678,000 |
311,932 |
% |
-510,000 |
-8,047 |
0 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
|
- |
$108.32 |
$13,337,000 |
118,632 |
% |
513,000 |
-11,438 |
0 |
N/A |
|
VFIA.X |
Vanguard Index Funds |
|
- |
$0.00 |
$12,115,000 |
27,532 |
% |
729,000 |
-1,248 |
0 |
N/A |
|
HPQ |
HP Inc |
|
- |
$30.22 |
$11,199,000 |
372,172 |
% |
1,421,000 |
-8,283 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.17 |
$10,944,000 |
69,420 |
% |
-299,000 |
-879 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$147.73 |
$10,650,000 |
78,092 |
% |
673,000 |
597 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$73.25 |
$10,212,000 |
126,058 |
% |
543,000 |
-2,961 |
0 |
N/A |
|
DTE |
DTE Energy Co |
|
- |
$112.14 |
$9,785,000 |
88,747 |
% |
542,000 |
-4,356 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$122.36 |
$9,081,000 |
100,571 |
% |
599,000 |
-4,078 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$170.69 |
$8,874,000 |
68,260 |
% |
-966,000 |
-1,181 |
0 |
N/A |
|
ECL |
Ecolab Inc |
|
- |
$230.90 |
$8,458,000 |
42,641 |
% |
1,108,000 |
-749 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
|
- |
$148.89 |
$8,129,000 |
61,997 |
% |
1,970,000 |
-1,461 |
0 |
N/A |
|
EBAY |
eBay Inc |
|
- |
$52.78 |
$7,543,000 |
172,934 |
% |
-238,000 |
-3,536 |
0 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
|
- |
$103.79 |
$7,464,000 |
79,567 |
% |
565,000 |
-2,344 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
New |
$480.70 |
$6,206,000 |
14,209 |
% |
6,206,000 |
14,209 |
0 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
|
- |
$50.28 |
$5,904,000 |
112,604 |
% |
1,172,000 |
-683 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$420.72 |
$4,484,000 |
11,923 |
% |
1,006,000 |
908 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$634,440.00 |
$3,798,000 |
7 |
% |
2,735,000 |
5 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.24 |
$3,702,000 |
37,026 |
% |
-2,369,000 |
-14,607 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.95 |
$3,665,000 |
33,615 |
% |
-62,000 |
-2,587 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$157.74 |
$3,654,000 |
24,499 |
% |
-924,000 |
-2,653 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
New |
$249.86 |
$3,527,000 |
15,159 |
% |
3,527,000 |
15,159 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$454.87 |
$3,483,000 |
7,684 |
% |
314,000 |
-65 |
0 |
N/A |
|
IPG |
Interpublic Group of Companies |
|
- |
$32.63 |
$3,028,000 |
92,762 |
% |
60,000 |
-10,811 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$96.73 |
$2,777,000 |
27,501 |
% |
-6,000 |
177 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$60.74 |
$2,571,000 |
9,278 |
% |
246,000 |
-45 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
New |
$51.60 |
$2,513,000 |
49,690 |
% |
2,513,000 |
49,690 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$397.76 |
$2,400,000 |
6,367 |
% |
246,000 |
-64 |
0 |
N/A |
|
MET |
MetLife Inc |
|
- |
$74.11 |
$2,395,000 |
36,219 |
% |
-202,000 |
-5,070 |
0 |
N/A |
|
UL |
Unilever Plc (ADR) |
|
- |
$50.19 |
$2,375,000 |
48,987 |
% |
-263,000 |
-4,418 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$148.63 |
$2,333,000 |
14,839 |
% |
-404,000 |
-2,722 |
0 |
N/A |
|
PEG |
Public Service Enterprise G... |
|
- |
$66.78 |
$2,303,000 |
37,657 |
% |
-6,000 |
-2,922 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$259.90 |
$2,301,000 |
9,698 |
% |
32,000 |
-983 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$180.38 |
$2,239,000 |
14,737 |
% |
533,000 |
1,320 |
0 |
N/A |
|
DTD |
Wisdom Tree Trust Total Div... |
|
- |
$70.72 |
$2,220,000 |
33,954 |
% |
67,000 |
-1,826 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$174.21 |
$2,218,000 |
13,013 |
% |
-438,000 |
-3,691 |
0 |
N/A |
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$102.28 |
$2,213,000 |
23,278 |
% |
-126,000 |
-1,417 |
0 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
|
- |
$13.95 |
$2,179,000 |
171,270 |
% |
-2,000 |
-38,445 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
|
- |
$117.40 |
$2,137,000 |
20,603 |
% |
-182,000 |
-3,834 |
0 |
N/A |
|
LNT |
Alliant Energy Corp |
|
- |
$50.40 |
$1,899,000 |
37,027 |
% |
-248,000 |
-7,282 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$163.34 |
$1,898,000 |
14,259 |
% |
46,000 |
-1,154 |
0 |
N/A |
|
JBHT |
JB Hunt Transport Services Inc |
|
New |
$199.25 |
$1,827,000 |
9,149 |
% |
1,827,000 |
9,149 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$903.56 |
$1,792,000 |
3,618 |
% |
575,000 |
820 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$54.23 |
$1,791,000 |
34,898 |
% |
-748,000 |
-8,854 |
0 |
N/A |
|
KDP |
Keurig Dr Pepper Inc |
|
- |
$30.67 |
$1,785,000 |
53,569 |
% |
-3,000 |
-3,067 |
0 |
N/A |
|
TGT |
Target Corp |
|
New |
$177.21 |
$1,761,000 |
12,366 |
% |
1,761,000 |
12,366 |
0 |
N/A |
|
GLW |
Corning Inc |
|
- |
$32.96 |
$1,711,000 |
56,203 |
% |
-486,000 |
-15,896 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
|
- |
$38.98 |
$1,606,000 |
43,509 |
% |
99,000 |
-9,171 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$410.74 |
$1,304,000 |
3,262 |
% |
42,000 |
-81 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$494.70 |
$1,276,000 |
2,423 |
% |
128,000 |
147 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$383.60 |
$1,157,000 |
3,338 |
% |
241,000 |
306 |
0 |
N/A |
|
BANF |
BancFirst Corp |
|
- |
$88.03 |
$1,127,000 |
11,578 |
% |
123,000 |
0 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$581.21 |
$1,070,000 |
2,015 |
% |
198,000 |
293 |
0 |
N/A |
|
WY |
Weyerhaeuser Co |
|
New |
$35.91 |
$1,024,000 |
29,455 |
% |
1,024,000 |
29,455 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$152.26 |
$980,000 |
6,957 |
% |
160,000 |
737 |
0 |
N/A |
|
AWSHX |
American Funds Washington M... |
|
- |
$0.00 |
$791,000 |
13,827 |
% |
77,000 |
313 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
New |
$228.59 |
$776,000 |
3,638 |
% |
776,000 |
3,638 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$150.93 |
$769,000 |
5,505 |
% |
182,000 |
1,022 |
0 |
N/A |
|
LPX |
Louisiana Pacific Corp |
|
New |
$83.91 |
$758,000 |
10,704 |
% |
758,000 |
10,704 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$481.57 |
$747,000 |
1,752 |
% |
98,000 |
114 |
0 |
N/A |
|