$1.53 Billion is the total value of ARVEST TRUST CO N A's 227 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $164,405,764 | -10.2% | 2,385,458 | -3.0% | 10.72% | -1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $122,505,552 | -9.0% | 268,276 | -0.7% | 7.99% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $70,597,862 | -8.4% | 164,399 | -1.9% | 4.60% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,022,590 | -7.2% | 138,071 | -0.6% | 3.85% | +1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $58,994,750 | -11.5% | 333,794 | -0.5% | 3.85% | -3.1% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $48,841,099 | -1.9% | 1,997,591 | +2.2% | 3.18% | +7.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $45,995,823 | -6.7% | 672,257 | -0.9% | 3.00% | +2.2% |
| Buy | VANECK FDSemrging mkts z | $37,885,868 | -7.5% | 2,810,524 | +0.8% | 2.47% | +1.3% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $33,792,485 | -8.1% | 1,178,876 | +0.9% | 2.20% | +0.6% |
| AAPL | Sell | APPLE INC | $29,553,070 | -13.4% | 172,613 | -0.7% | 1.93% | -5.3% |
| Buy | MANAGED PORTFOLIO SERIESnuance mid z | $27,899,975 | -10.8% | 2,477,794 | +0.5% | 1.82% | -2.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,672,716 | -7.5% | 188,247 | +1.2% | 1.74% | +1.3% |
| Sell | MFS INSTL TRintl equity fd | $24,949,815 | -9.4% | 834,163 | -0.9% | 1.63% | -0.8% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $23,730,153 | -5.0% | 898,189 | +0.6% | 1.55% | +4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $22,758,018 | -16.0% | 36,310 | -3.7% | 1.48% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,517,110 | -8.7% | 155,269 | -0.5% | 1.47% | 0.0% |
| Sell | ADVISORS INNER CIRCLE FD | $22,216,159 | -8.6% | 1,195,059 | -0.6% | 1.45% | 0.0% | |
| LOW | Sell | LOWES COS INC | $21,050,658 | -12.3% | 101,283 | -1.1% | 1.37% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,141,431 | -10.9% | 513,681 | -2.2% | 1.31% | -2.5% |
| FISV | Sell | FISERV INC | $20,016,285 | -11.2% | 177,198 | -0.8% | 1.30% | -2.8% |
| IQV | Sell | IQVIA HLDGS INC | $19,906,377 | -12.9% | 101,176 | -0.9% | 1.30% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $18,006,965 | +2.7% | 334,951 | -0.6% | 1.17% | +12.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,744,507 | -8.8% | 57,779 | -6.1% | 1.16% | -0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,659,485 | -7.3% | 49,291 | -0.8% | 1.15% | +1.4% |
| COP | Buy | CONOCOPHILLIPS | $17,392,204 | +3.1% | 145,177 | +1.3% | 1.13% | +12.8% |
| OMC | Sell | OMNICOM GROUP INC | $17,195,569 | -12.8% | 230,875 | -0.9% | 1.12% | -4.5% |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $17,011,784 | – | 334,680 | +100.0% | 1.11% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $16,605,442 | -5.4% | 244,090 | -0.8% | 1.08% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,562,921 | -8.0% | 106,343 | -1.0% | 1.08% | +0.7% |
| UNP | Sell | UNION PAC CORP | $16,540,049 | -12.6% | 81,226 | -0.4% | 1.08% | -4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,632,766 | -7.0% | 225,256 | -0.7% | 1.02% | +1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,503,254 | -1.8% | 70,160 | -0.6% | 1.01% | +7.6% |
| ABBV | Sell | ABBVIE INC | $15,332,162 | -1.1% | 102,859 | -0.8% | 1.00% | +8.2% |
| HES | Sell | HESS CORP | $15,267,564 | -0.1% | 99,788 | -0.9% | 1.00% | +9.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,093,163 | -12.8% | 234,548 | -5.8% | 0.98% | -4.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $14,571,670 | -13.2% | 234,422 | -0.7% | 0.95% | -5.0% |
| BAC | Sell | BANK AMERICA CORP | $14,438,021 | -15.6% | 527,320 | -1.4% | 0.94% | -7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,187,868 | -2.8% | 319,979 | -0.8% | 0.92% | +6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,657,162 | -7.1% | 93,632 | -0.5% | 0.89% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $13,524,075 | -5.6% | 73,206 | -0.8% | 0.88% | +3.4% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $13,160,065 | -1.6% | 497,545 | +3.3% | 0.86% | +7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,120,324 | -6.2% | 80,340 | -0.9% | 0.86% | +2.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,823,600 | -14.3% | 130,070 | -0.6% | 0.84% | -6.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $12,389,254 | -13.7% | 185,969 | -0.9% | 0.81% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,845,102 | +42.8% | 270,931 | +55.6% | 0.77% | +56.5% |
| Sell | VANGUARD INDEX FDS500index admir | $11,385,504 | -8.9% | 28,780 | -2.4% | 0.74% | -0.3% | |
| WMT | Buy | WALMART INC | $11,242,918 | +0.8% | 70,299 | +0.8% | 0.73% | +10.4% |
| PFE | Sell | PFIZER INC | $10,743,762 | -8.8% | 323,900 | -0.9% | 0.70% | -0.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,976,705 | -2.7% | 77,495 | +1.3% | 0.65% | +6.5% |
| VLO | Sell | VALERO ENERGY CORP | $9,840,483 | +9.1% | 69,441 | -0.7% | 0.64% | +19.6% |
| HPQ | Sell | HP INC | $9,777,692 | -22.4% | 380,455 | -0.8% | 0.64% | -14.9% |
| GILD | Sell | GILEAD SCIENCES INC | $9,668,683 | -2.2% | 129,019 | -0.6% | 0.63% | +7.1% |
| DTE | Sell | DTE ENERGY CO | $9,243,265 | -13.9% | 93,103 | -0.9% | 0.60% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $8,481,800 | -9.5% | 104,649 | -0.8% | 0.55% | -1.1% |
| AES | Sell | AES CORP | $7,862,001 | -30.9% | 517,237 | -1.6% | 0.51% | -24.3% |
| EBAY | Sell | EBAY INC. | $7,780,561 | -1.7% | 176,470 | -0.8% | 0.51% | +7.4% |
| ECL | Sell | ECOLAB INC | $7,350,265 | -8.2% | 43,390 | -0.8% | 0.48% | +0.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,899,363 | -8.9% | 81,911 | -2.6% | 0.45% | -0.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,158,598 | -17.8% | 63,458 | -0.9% | 0.40% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,071,007 | +6.4% | 51,633 | -3.0% | 0.40% | +16.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,731,997 | -12.7% | 113,287 | +1.7% | 0.31% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,578,370 | +3.1% | 27,152 | +0.1% | 0.30% | +13.3% |
| MRK | Buy | MERCK & CO INC | $3,726,995 | -1.3% | 36,202 | +2.3% | 0.24% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $3,477,985 | -1.8% | 11,015 | +4.5% | 0.23% | +7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,169,031 | -9.6% | 7,749 | -1.3% | 0.21% | -1.0% |
| Buy | MFS SER TR Ivalue fd cl r6 | $3,065,355 | -5.8% | 66,292 | +0.4% | 0.20% | +3.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,968,402 | -16.8% | 103,573 | -0.6% | 0.19% | -8.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,783,222 | -3.8% | 27,324 | -0.9% | 0.18% | +5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,737,233 | -18.4% | 17,561 | -2.1% | 0.18% | -10.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,656,103 | -12.7% | 16,704 | -1.2% | 0.17% | -4.4% |
| UL | Sell | UNILEVER PLCspon adr new | $2,638,207 | -9.4% | 53,405 | -1.4% | 0.17% | -0.6% |
| MET | Sell | METLIFE INC | $2,597,490 | -1.4% | 41,289 | -1.3% | 0.17% | +7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,539,366 | -8.1% | 43,752 | -1.5% | 0.17% | +0.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,338,616 | -5.5% | 24,695 | -1.4% | 0.15% | +3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,324,690 | -1.9% | 9,323 | +7.2% | 0.15% | +7.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,309,350 | -11.1% | 40,579 | -1.4% | 0.15% | -2.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,318,826 | -3.0% | 24,437 | -1.4% | 0.15% | +6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,268,750 | -11.9% | 10,681 | -5.3% | 0.15% | -3.3% |
| GLW | Sell | CORNING INC | $2,196,856 | -11.4% | 72,099 | -1.4% | 0.14% | -3.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,181,036 | -16.2% | 209,715 | -1.4% | 0.14% | -8.4% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,152,882 | -6.5% | 35,780 | -0.3% | 0.14% | +2.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,154,063 | -11.5% | 6,431 | -6.1% | 0.14% | -3.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,146,771 | -11.1% | 44,309 | -1.4% | 0.14% | -2.8% |
| VTRS | Sell | VIATRIS INC | $2,024,879 | -7.7% | 205,363 | -1.4% | 0.13% | +0.8% |
| JANNRENEE LLC IMA | $1,900,233 | -1.4% | 1 | 0.0% | 0.12% | +7.8% | ||
| LEG | Sell | LEGGETT & PLATT INC | $1,877,544 | -14.3% | 73,890 | -1.3% | 0.12% | -6.2% |
| PSX | Buy | PHILLIPS 66 | $1,851,871 | +16.8% | 15,413 | +8.4% | 0.12% | +28.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,801,035 | -11.6% | 14,670 | -1.4% | 0.12% | -3.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,787,998 | -6.8% | 56,636 | +0.4% | 0.12% | +2.6% |
| Buy | AMERICAN BEACON FDSsteph mc grw y | $1,772,848 | -5.6% | 58,012 | +1.8% | 0.12% | +3.6% | |
| AMZN | Sell | AMAZON COM INC | $1,705,568 | -11.8% | 13,417 | -7.3% | 0.11% | -3.5% |
| Buy | FRONTIER FDS INCmfg infr instl | $1,681,905 | -2.4% | 108,538 | +10.0% | 0.11% | +6.8% | |
| TFC | Sell | TRUIST FINL CORP | $1,507,174 | -15.1% | 52,680 | -1.4% | 0.10% | -7.5% |
| Buy | FIDELITY CHARLES STR TRadv aset 30% z | $1,435,341 | +17.0% | 132,533 | +22.2% | 0.09% | +28.8% | |
| DE | Sell | DEERE & CO | $1,261,581 | -16.2% | 3,343 | -4.6% | 0.08% | -8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,217,102 | -44.6% | 2,798 | -40.5% | 0.08% | -39.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,147,536 | +8.0% | 2,276 | +8.4% | 0.08% | +19.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | -0.7% | 2 | 0.0% | 0.07% | +7.8% | |
| BANF | BANCFIRST CORP | $1,004,159 | -13.2% | 11,578 | 0.0% | 0.06% | -5.8% | |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $944,914 | -9.5% | 3,663 | -1.0% | 0.06% | 0.0% | |
| Buy | MANAGER DIRECTED PORTFOLIOShood riv small c | $926,401 | -10.1% | 18,848 | +2.2% | 0.06% | -1.6% | |
| HD | Buy | HOME DEPOT INC | $916,148 | -9.3% | 3,032 | +0.3% | 0.06% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $871,624 | -2.4% | 1,722 | +5.8% | 0.06% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $820,107 | -10.0% | 6,220 | -9.2% | 0.05% | -1.9% |
| BAILLIE GIFFORD FDSintl alpha fd k | $805,980 | -12.1% | 72,610 | 0.0% | 0.05% | -3.6% | ||
| Buy | WASHINGTON MUT INVS FD | $713,699 | -5.1% | 13,514 | +0.3% | 0.05% | +4.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $648,500 | -8.4% | 1,638 | -8.8% | 0.04% | 0.0% |
| AMERICAN FDS PORTFOLIO SER | $621,006 | -6.2% | 39,007 | 0.0% | 0.04% | +5.1% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $586,644 | +3.1% | 4,483 | +4.5% | 0.04% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $572,885 | -10.6% | 6,188 | -3.7% | 0.04% | -2.6% |
| TSLA | Sell | TESLA INC | $532,468 | -24.4% | 2,128 | -19.2% | 0.04% | -16.7% |
| OKE | Buy | ONEOK INC NEW | $537,671 | +21.6% | 8,476 | +28.6% | 0.04% | +34.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $497,146 | -7.9% | 547 | -6.2% | 0.03% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $480,780 | +1.2% | 851 | +0.5% | 0.03% | +10.7% |
| VANGUARD INDEX FDSsmcp index adm | $453,300 | -9.5% | 5,004 | 0.0% | 0.03% | 0.0% | ||
| KO | Sell | COCA COLA CO | $450,191 | -16.5% | 8,042 | -7.7% | 0.03% | -9.4% |
| TOUCHSTONE STRATEGIC TRsands cp instl | $445,777 | -7.9% | 33,771 | 0.0% | 0.03% | 0.0% | ||
| AFL | Sell | AFLAC INC | $409,538 | -69.5% | 5,336 | -71.2% | 0.03% | -66.2% |
| Buy | DODGE & COX FDSintl stk i | $421,348 | +6.9% | 8,945 | +13.7% | 0.03% | +17.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $418,295 | +3.2% | 15,283 | 0.0% | 0.03% | +12.5% | |
| VANGUARD BD INDEX FDSsmcp val idx adm | $411,106 | -8.6% | 6,000 | 0.0% | 0.03% | 0.0% | ||
| V | Sell | VISA INC | $409,877 | -5.9% | 1,782 | -2.7% | 0.03% | +3.8% |
| Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $405,660 | -23.2% | 79,541 | -17.2% | 0.03% | -16.1% | |
| AMERICAN CENTY GROWTH FDS INlegacy foc instl | $399,203 | -8.0% | 9,062 | 0.0% | 0.03% | 0.0% | ||
| FIDELITY ADVISOR SER Ismall cap cl z | $395,685 | -7.3% | 13,354 | 0.0% | 0.03% | +4.0% | ||
| New | VICTORY PORTFOLIOSsycamore estb r6 | $382,620 | – | 8,648 | +100.0% | 0.02% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $376,910 | -23.5% | 6,579 | -2.1% | 0.02% | -13.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $372,490 | +12.9% | 4,096 | +100.0% | 0.02% | +20.0% |
| MCD | Buy | MCDONALDS CORP | $350,375 | -8.4% | 1,330 | +1.9% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $338,648 | -8.6% | 2,446 | +0.1% | 0.02% | 0.0% |
| Buy | MFS SER TR IIgrowth fd cl a | $317,894 | +58.3% | 2,162 | +66.8% | 0.02% | +75.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $293,092 | -21.8% | 160 | -16.2% | 0.02% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $292,150 | -0.2% | 834 | +0.2% | 0.02% | +11.8% |
| NKE | Sell | NIKE INCcl b | $287,720 | -26.9% | 3,009 | -15.6% | 0.02% | -17.4% |
| Buy | BLAIR WILLIAM FDSlgcap growth i | $273,123 | +11.5% | 12,762 | +17.1% | 0.02% | +20.0% | |
| AMERICAN BALANCED FDcl a | $278,296 | -5.2% | 9,421 | 0.0% | 0.02% | +5.9% | ||
| CRM | Sell | SALESFORCE INC | $267,264 | -21.2% | 1,318 | -12.6% | 0.02% | -15.0% |
| CL | COLGATE PALMOLIVE CO | $265,311 | -6.8% | 3,731 | 0.0% | 0.02% | 0.0% | |
| VANGUARD TAX-MANAGED FDSdev mkts admr | $262,013 | -8.2% | 18,661 | 0.0% | 0.02% | 0.0% | ||
| REGENT BANK | $242,500 | -2.0% | 2,500 | 0.0% | 0.02% | +6.7% | ||
| IJT | ISHARES TRs&p sml 600 gwt | $241,734 | -9.2% | 2,204 | 0.0% | 0.02% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $247,148 | -1.6% | 4,895 | +8.6% | 0.02% | +6.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $222,850 | -14.2% | 2,124 | -7.0% | 0.02% | 0.0% |
| LLY | New | ELI LILLY & CO | $229,891 | – | 428 | +100.0% | 0.02% | – |
| MANAGED PORTFOLIO SERIESvalue equity fd | $235,736 | -8.3% | 16,246 | 0.0% | 0.02% | 0.0% | ||
| BA | Buy | BOEING CO | $231,932 | -13.0% | 1,210 | +8.4% | 0.02% | -6.2% |
| FB | Buy | META PLATFORMS INCcl a | $234,763 | +6.3% | 782 | +12.8% | 0.02% | +15.4% |
| ROST | Sell | ROSS STORES INC | $216,073 | -17.9% | 1,913 | -16.6% | 0.01% | -12.5% |
| PEP | Buy | PEPSICO INC | $215,188 | -9.5% | 1,270 | +0.2% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $208,357 | -8.9% | 4,955 | -1.5% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $205,505 | -32.3% | 2,633 | -18.5% | 0.01% | -27.8% |
| MMM | Buy | 3M CO | $202,593 | -12.0% | 2,164 | +4.8% | 0.01% | -7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $201,972 | -12.2% | 691 | -2.5% | 0.01% | -7.1% |
| AMERICAN FDS PORTFOLIO SERgrowth fd cl a | $203,003 | -7.1% | 10,155 | 0.0% | 0.01% | 0.0% | ||
| RANGER FDS TRsmall cp instl | $183,802 | -7.5% | 11,059 | 0.0% | 0.01% | 0.0% | ||
| ESFS | ECO SAFE SYS USA INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -13,933 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,817 | -100.0% | -0.01% | – |
| Exit | EUROPACIFIC GROWTH FDamerican fd f 3 | $0 | – | -3,589 | -100.0% | -0.01% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -803 | -100.0% | -0.01% | – |
| Exit | DELAWARE GROUP EQUITY FDS IIvalue fd instl | $0 | – | -11,065 | -100.0% | -0.01% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -919 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,839 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,964 | -100.0% | -0.01% | – |
| Exit | VANGUARD INDEX FDSgrw index adml | $0 | – | -1,418 | -100.0% | -0.01% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -286 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -296 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,257 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -934 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,571 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,736 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,919 | -100.0% | -0.02% | – |
| Exit | HARTFORD MUT FDS II INCgr oppty cl a | $0 | – | -8,443 | -100.0% | -0.02% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -4,426 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,258 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -522,128 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 12.1% |
| SPDR S&P MIDCAP 400 ETF TR | 13 | Q3 2023 | 9.2% |
| ISHARES TR | 13 | Q3 2023 | 4.0% |
| MFS INSTL TR | 13 | Q3 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 3.8% |
| ISHARES TR | 13 | Q3 2023 | 4.1% |
| APPLE INC | 13 | Q3 2023 | 2.6% |
| LOWES COS INC | 13 | Q3 2023 | 2.2% |
| UNION PAC CORP | 13 | Q3 2023 | 2.2% |
| CONOCOPHILLIPS | 13 | Q3 2023 | 2.6% |
View ARVEST TRUST CO N A's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2014-07-14 |
View ARVEST TRUST CO N A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.