| |
|
|
| Name: |
ARVEST TRUST CO N A |
| City: |
BARTLESVILLE |
| State: |
OK |
| Zip: |
740051156 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$162.43 |
$29,725,000 |
188,371 |
% |
3,052,000 |
124 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
|
- |
$284.41 |
$19,641,000 |
75,637 |
% |
4,138,000 |
5,477 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.88 |
$17,873,000 |
373,122 |
% |
6,028,000 |
102,191 |
0.017 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$17,266,000 |
245,433 |
% |
2,173,000 |
10,885 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$14,513,000 |
504,088 |
% |
3,769,000 |
180,188 |
0 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
|
- |
$0.00 |
$14,162,000 |
505,972 |
% |
1,002,000 |
8,427 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$13,781,000 |
94,046 |
% |
124,000 |
414 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$139.96 |
$10,650,000 |
78,092 |
% |
673,000 |
597 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$4,484,000 |
11,923 |
% |
1,006,000 |
908 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$606,920.00 |
$3,798,000 |
7 |
% |
2,735,000 |
5 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$97.44 |
$2,777,000 |
27,501 |
% |
-6,000 |
177 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$2,239,000 |
14,737 |
% |
533,000 |
1,320 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$1,792,000 |
3,618 |
% |
575,000 |
820 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$1,276,000 |
2,423 |
% |
128,000 |
147 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$1,157,000 |
3,338 |
% |
241,000 |
306 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.60 |
$1,070,000 |
2,015 |
% |
198,000 |
293 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$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 |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$769,000 |
5,505 |
% |
182,000 |
1,022 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$747,000 |
1,752 |
% |
98,000 |
114 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$721,000 |
2,901 |
% |
189,000 |
773 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$274.52 |
$651,000 |
2,499 |
% |
241,000 |
717 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$573,000 |
868 |
% |
92,000 |
17 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$495,000 |
1,668 |
% |
145,000 |
338 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$477,000 |
8,089 |
% |
27,000 |
47 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$426,000 |
1,446 |
% |
426,000 |
1,446 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$395,000 |
1,116 |
% |
160,000 |
334 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$375,000 |
1,424 |
% |
108,000 |
106 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$370,000 |
635 |
% |
140,000 |
207 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$94.12 |
$350,000 |
3,224 |
% |
62,000 |
215 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$340,000 |
954 |
% |
48,000 |
120 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$305,000 |
1,797 |
% |
90,000 |
527 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$269,000 |
796 |
% |
67,000 |
105 |
0 |
Medical Appliances & ... |
|
|
ROST |
Ross Stores Inc |
|
- |
$133.61 |
$267,000 |
1,927 |
% |
51,000 |
14 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
|
- |
$282.41 |
$251,000 |
922 |
% |
251,000 |
922 |
0 |
N/A |
|
|
MMM |
3M Co |
|
- |
$91.83 |
$251,000 |
2,295 |
% |
48,000 |
131 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
|
- |
$30.57 |
$237,000 |
6,658 |
% |
237,000 |
6,658 |
0 |
N/A |
|
|
VIGAX |
Vanguard Growth Index Fund ... |
|
- |
$0.00 |
$236,000 |
1,473 |
% |
236,000 |
1,473 |
0 |
N/A |
|
