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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 : 2023-12-31
  Total Value : $1,659,940,000
  Total Value Change : $126,657,000
  Securities Held Change : 22
   
All Securities Held : 178
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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

      100 Records Found
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