Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: ARVEST TRUST CO N A
  City: BARTLESVILLE
  State: OK
  Zip: 740051156
   
Achive data
  View Filing Period:
  
 
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 :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 80     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 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 - $77.96 $172,041,000 2,283,230 % 7,635,000 -102,228 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $529.38 $133,423,000 262,964 % 10,917,000 -5,312 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $510.77 $76,704,000 160,592 % 6,106,000 -3,807 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $198.36 $66,305,000 330,352 % 7,310,000 -3,442 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $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 - $82.53 $49,418,000 658,035 % 3,422,000 -14,222 0    N/A
   (GEM)1 Year Chart         GEM Goldman Sachs Activebeta Em... - $31.42 $34,894,000 1,136,976 % 1,102,000 -41,900 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $28,164,000 146,286 % -1,389,000 -26,327 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $25,780,000 151,558 % 3,263,000 -3,711 0    N/A
   (EMLP)1 Year Chart         EMLP First Trust North American ... - $29.57 $24,645,000 890,026 % 915,000 -8,163 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $925.37 $24,204,000 30,902 % 1,446,000 -5,408 0    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc - $155.89 $23,027,000 173,343 % 3,011,000 -3,855 0    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc - $234.88 $22,859,000 98,795 % 2,953,000 -2,381 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $229.87 $22,026,000 98,972 % 975,000 -2,311 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc - $114.84 $20,447,000 239,598 % 3,842,000 -4,492 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $42.32 $20,421,000 496,863 % 280,000 -16,818 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $308.01 $19,818,000 56,476 % 2,073,000 -1,303 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $431.00 $19,809,000 48,371 % 2,150,000 -920 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $242.79 $19,659,000 80,040 % 3,119,000 -1,186 0    N/A
   (OMC)1 Year Chart         OMC Omnicom Group Inc - $95.89 $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
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... - $74.18 $17,498,000 229,808 % 2,926,000 -4,614 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.83 $17,278,000 513,143 % 2,840,000 -14,177 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $130.24 $16,557,000 142,644 % -835,000 -2,533 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.86 $16,550,000 327,597 % -1,457,000 -7,354 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $16,104,000 102,745 % -459,000 -3,598 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc - $70.61 $15,882,000 219,274 % 249,000 -5,982 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $159.62 $15,671,000 101,121 % 339,000 -1,738 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $193.45 $15,198,000 72,471 % 1,674,000 -735 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $213.45 $14,899,000 78,213 % 1,779,000 -2,127 0    N/A
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... - $73.82 $14,245,000 182,318 % 1,856,000 -3,651 0    N/A
   (HES)1 Year Chart         HES Hess Corporation - $162.53 $14,093,000 97,760 % -1,175,000 -2,028 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.57 $13,678,000 311,932 % -510,000 -8,047 0    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc - $104.30 $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 - $28.00 $11,199,000 372,172 % 1,421,000 -8,283 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.16 $10,944,000 69,420 % -299,000 -879 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $65.42 $10,212,000 126,058 % 543,000 -2,961 0    N/A
   (DTE)1 Year Chart         DTE DTE Energy Co - $109.52 $9,785,000 88,747 % 542,000 -4,356 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $112.73 $9,081,000 100,571 % 599,000 -4,078 0    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp - $165.80 $8,874,000 68,260 % -966,000 -1,181 0    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc - $221.10 $8,458,000 42,641 % 1,108,000 -749 0    N/A
   (COF)1 Year Chart         COF Capital One Financial Corp - $146.21 $8,129,000 61,997 % 1,970,000 -1,461 0    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc - $52.02 $7,543,000 172,934 % -238,000 -3,536 0    N/A
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... - $100.38 $7,464,000 79,567 % 565,000 -2,344 0    N/A
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... - $48.19 $5,904,000 112,604 % 1,172,000 -683 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $117.96 $3,702,000 37,026 % -2,369,000 -14,607 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $3,665,000 33,615 % -62,000 -2,587 0.001    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp - $165.89 $3,654,000 24,499 % -924,000 -2,653 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $461.29 $3,483,000 7,684 % 314,000 -65 0    N/A
   (IPG)1 Year Chart         IPG Interpublic Group of Companies - $31.47 $3,028,000 92,762 % 60,000 -10,811 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $57.82 $2,571,000 9,278 % 246,000 -45 0    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust - $382.31 $2,400,000 6,367 % 246,000 -64 0    N/A
   (MET)1 Year Chart         MET MetLife Inc - $70.42 $2,395,000 36,219 % -202,000 -5,070 0    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) - $51.24 $2,375,000 48,987 % -263,000 -4,418 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.59 $2,333,000 14,839 % -404,000 -2,722 0    N/A
   (PEG)1 Year Chart         PEG Public Service Enterprise G... - $67.82 $2,303,000 37,657 % -6,000 -2,922 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $251.78 $2,301,000 9,698 % 32,000 -983 0    N/A
   (DTD)1 Year Chart         DTD Wisdom Tree Trust Total Div... - $67.53 $2,220,000 33,954 % 67,000 -1,826 0.044    Closed - End Fund - E...
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $177.48 $2,218,000 13,013 % -438,000 -3,691 0    N/A
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. - $102.13 $2,213,000 23,278 % -126,000 -1,417 0    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc - $13.55 $2,179,000 171,270 % -2,000 -38,445 0    N/A
   (PRU)1 Year Chart         PRU Prudential Financial Inc - $110.50 $2,137,000 20,603 % -182,000 -3,834 0    N/A
   (LNT)1 Year Chart         LNT Alliant Energy Corp - $49.59 $1,899,000 37,027 % -248,000 -7,282 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 - $151.41 $1,898,000 14,259 % 46,000 -1,154 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $44.85 $1,791,000 34,898 % -748,000 -8,854 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc - $33.72 $1,785,000 53,569 % -3,000 -3,067 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc - $31.33 $1,711,000 56,203 % -486,000 -15,896 0    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp - $35.64 $1,606,000 43,509 % 99,000 -9,171 0.003    Domestic Regional Banks
   (DE)1 Year Chart         DE Deere & Co - $393.33 $1,304,000 3,262 % 42,000 -81 0    N/A
   (VIMAX)1 Year Chart         VIMAX Mid-Cap Index Fund Admiral ... - $0.00 $742,000 2,560 % -203,000 -1,103 0    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc - $1,043.93 $506,000 533 % 9,000 -14 0    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc - $81.06 $466,000 6,635 % -72,000 -1,841 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $95.02 $458,000 4,872 % -115,000 -1,316 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $65.99 $398,000 6,552 % 21,000 -27 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $203.38 $396,000 2,444 % 57,000 -2 0    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc - $3,186.97 $357,000 156 % 64,000 -4 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $167.22 $315,000 1,209 % 83,000 -1 0    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc - $93.60 $235,000 2,608 % 29,000 -25 0    N/A
      80 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us