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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 :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed 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
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) Closed $126.85 $0 0 0% -372,000 -4,096 0    Drug Manufacturers - ...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... Closed $156.11 $0 0 0% -1,801,000 -14,670 0    Domestic Money Center...
   (AFL)1 Year Chart         AFL AFLAC Inc Closed $83.61 $0 0 0% -410,000 -5,336 0    Life & Health Insurance
   (AES)1 Year Chart         AES AES Corporation Closed $17.21 $0 0 0% -7,862,000 -517,237 0    Electric Utilities
   (MO)1 Year Chart         MO Altria Group Inc Closed $43.38 $0 0 0% -208,000 -4,955 0    Cigarettes & Other To...
   (LEG)1 Year Chart         LEG Leggett & Platt Inc Closed $17.99 $0 0 0% -1,878,000 -73,890 0    Home Furnishings & Fi...
   (VTRS)1 Year Chart         VTRS Upjohn Inc Closed $11.57 $0 0 0% -2,025,000 -205,363 0    N/A

      7 Records Found
  1    
Page 1 of 1
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