331 is the total number of securities ARVEST TRUST CO N A has owned. The longest ARVEST TRUST CO N A has owned a single stock is 13 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| EFA | ISHARES TR | 8 | 5 | 5.31% | 9.22% | 12.07% | Q2 2013 | Q3 2023 | 13 |
| MDY | SPDR S&P MIDCAP 400 ET... | 8 | 5 | 7.96% | 8.35% | 9.19% | Q2 2013 | Q3 2023 | 13 |
| IWM | ISHARES TR | 8 | 5 | 3.11% | 3.59% | 3.97% | Q2 2013 | Q3 2023 | 13 |
| MFS INSTL TR | 8 | 5 | 1.63% | 3.27% | 6.06% | Q2 2013 | Q3 2023 | 13 | |
| SPY | SPDR S&P 500 ETF TR | 8 | 5 | 1.37% | 2.82% | 3.85% | Q2 2013 | Q3 2023 | 13 |
| IVW | ISHARES TR | 8 | 5 | 0.66% | 2.21% | 4.07% | Q2 2013 | Q3 2023 | 13 |
| AAPL | APPLE INC | 8 | 5 | 1.57% | 1.99% | 2.58% | Q2 2013 | Q3 2023 | 13 |
| LOW | LOWES COS INC | 8 | 5 | 0.90% | 1.61% | 2.21% | Q2 2013 | Q3 2023 | 13 |
| UNP | UNION PAC CORP | 8 | 5 | 1.06% | 1.57% | 2.19% | Q2 2013 | Q3 2023 | 13 |
| COP | CONOCOPHILLIPS | 8 | 5 | 0.69% | 1.55% | 2.64% | Q2 2013 | Q3 2023 | 13 |
| ACN | ACCENTURE PLC IRELAND | 8 | 5 | 1.11% | 1.45% | 2.18% | Q2 2013 | Q3 2023 | 13 |
| JNJ | JOHNSON & JOHNSON | 8 | 5 | 1.07% | 1.33% | 1.65% | Q2 2013 | Q3 2023 | 13 |
| FISV | FISERV INC | 8 | 5 | 1.14% | 1.28% | 1.42% | Q2 2013 | Q3 2023 | 13 |
| JPM | JPMORGAN CHASE & CO | 8 | 5 | 0.92% | 1.20% | 1.47% | Q2 2013 | Q3 2023 | 13 |
| GD | GENERAL DYNAMICS CORP | 8 | 5 | 0.94% | 1.18% | 1.38% | Q2 2013 | Q3 2023 | 13 |
| GILD | GILEAD SCIENCES INC | 8 | 5 | 0.53% | 1.12% | 2.71% | Q2 2013 | Q3 2023 | 13 |
| PFE | PFIZER INC | 8 | 5 | 0.70% | 1.11% | 1.45% | Q2 2013 | Q3 2023 | 13 |
| PG | PROCTOR & GAMBLE | 8 | 5 | 0.88% | 1.08% | 1.46% | Q2 2013 | Q3 2023 | 13 |
| DIS | DISNEY WALT CO | 8 | 5 | 0.55% | 1.03% | 1.82% | Q2 2013 | Q3 2023 | 13 |
| TRV | TRAVELERS COMPANIES INC | 8 | 5 | 0.78% | 0.98% | 1.15% | Q2 2013 | Q3 2023 | 13 |
| MDLZ | MONDELEZ INTL INC | 8 | 5 | 0.71% | 0.95% | 1.02% | Q2 2013 | Q3 2023 | 13 |
| WMT | WAL-MART STORES INC | 8 | 5 | 0.51% | 0.92% | 2.46% | Q2 2013 | Q3 2023 | 13 |
| COF | CAPITAL ONE FINL CORP | 8 | 5 | 0.40% | 0.66% | 1.01% | Q2 2013 | Q3 2023 | 13 |
| HON | HONEYWELL INTL INC | 8 | 5 | 0.02% | 0.60% | 1.07% | Q2 2013 | Q3 2023 | 13 |
| CL | COLGATE PALMOLIVE CO | 8 | 5 | 0.02% | 0.59% | 1.56% | Q2 2013 | Q3 2023 | 13 |
| KO | COCA COLA CO | 8 | 5 | 0.03% | 0.49% | 1.39% | Q2 2013 | Q3 2023 | 13 |
| MCD | MCDONALDS CORP | 8 | 5 | 0.02% | 0.47% | 1.35% | Q2 2013 | Q3 2023 | 13 |
| XOM | EXXON MOBIL CORP | 8 | 5 | 0.12% | 0.34% | 0.48% | Q2 2013 | Q3 2023 | 13 |
| PEG | PUBLIC SVC ENTERPRISE ... | 8 | 5 | 0.06% | 0.31% | 0.64% | Q2 2013 | Q3 2023 | 13 |
| PSX | PHILLIPS 66 | 8 | 5 | 0.05% | 0.25% | 0.59% | Q2 2013 | Q3 2023 | 13 |
| CVX | CHEVRON CORP NEW | 8 | 5 | 0.08% | 0.19% | 0.30% | Q2 2013 | Q3 2023 | 13 |
| MSFT | MICROSOFT CORP | 8 | 5 | 0.03% | 0.12% | 0.23% | Q2 2013 | Q3 2023 | 13 |
| BRKA | BERKSHIRE HATHAWAY INC... | 8 | 5 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q3 2023 | 13 |
| DE | DEERE & CO | 8 | 5 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q3 2023 | 13 |
| BRKB | BERKSHIRE HATH CL B | 8 | 5 | 0.02% | 0.05% | 0.11% | Q2 2013 | Q3 2023 | 13 |
| NEE | NEXTERA ENERGY INC | 8 | 5 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q3 2023 | 13 |
| WASHINGTON MUT INVS FD... | 8 | 5 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2023 | 13 | |
| PM | PHILIP MORRIS INTL INC | 8 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2023 | 13 |
| OKE | ONEOK INC NEW | 8 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2023 | 13 |
| PEP | PEPSICO INC | 8 | 5 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2023 | 13 |
| DIA | SPDR DOW JONES INDL AV... | 8 | 3 | 0.14% | 0.20% | 0.31% | Q4 2013 | Q3 2023 | 11 |
| MMM | 3M CO COM | 5 | 2 | 0.01% | 0.04% | 0.11% | Q3 2013 | Q3 2023 | 11 |
| VZ | VERIZON COMMUNICATIONS... | 5 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2023 | 11 |
| INTC | INTEL CORP | 5 | 5 | 0.02% | 0.85% | 1.18% | Q2 2013 | Q4 2022 | 10 |
| CVS | CVS HEALTH CORP | 5 | 5 | 0.02% | 0.83% | 1.95% | Q2 2013 | Q4 2022 | 10 |
| T | AT&T INC | 5 | 1 | 0.01% | 0.65% | 1.78% | Q2 2013 | Q1 2023 | 10 |
| EBAY | EBAY INC. | 8 | 2 | 0.47% | 0.61% | 0.81% | Q1 2014 | Q3 2023 | 10 |
| MRK | MERCK & CO INC NEW | 8 | 2 | 0.02% | 0.16% | 0.29% | Q1 2014 | Q3 2023 | 10 |
| TSN | TYSON FOODS INC | 8 | 2 | 0.02% | 0.02% | 0.04% | Q1 2014 | Q3 2023 | 10 |
| BAC | BK OF AMERICA CORP | 8 | 1 | 0.02% | 1.05% | 1.44% | Q2 2013 | Q3 2023 | 9 |
| IVV | ISHARES TR | 8 | 8 | 4.55% | 4.63% | 4.76% | Q4 2021 | Q3 2023 | 8 |
| TPYP | MANAGED PORTFOLIO SERIES | 8 | 8 | 2.16% | 2.90% | 3.18% | Q4 2021 | Q3 2023 | 8 |
| GEM | GOLDMAN SACHS ETF TR | 8 | 8 | 1.97% | 2.10% | 2.20% | Q4 2021 | Q3 2023 | 8 |
| VANECK FDS | 8 | 8 | 1.66% | 2.07% | 2.47% | Q4 2021 | Q3 2023 | 8 | |
| MANAGED PORTFOLIO SERIES | 8 | 8 | 1.82% | 2.04% | 2.31% | Q4 2021 | Q3 2023 | 8 | |
| RSP | INVESCO EXCHANGE TRADE... | 8 | 8 | 1.45% | 1.66% | 1.74% | Q4 2021 | Q3 2023 | 8 |
| ADVISORS INNER CIRCLE FD | 8 | 8 | 1.45% | 1.64% | 1.75% | Q4 2021 | Q3 2023 | 8 | |
| IQV | IQVIA HLDGS INC | 8 | 8 | 1.30% | 1.59% | 1.97% | Q4 2021 | Q3 2023 | 8 |
| LRCX | LAM RESEARCH CORP | 8 | 8 | 1.23% | 1.49% | 1.95% | Q4 2021 | Q3 2023 | 8 |
| EMLP | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 1.18% | 1.44% | 1.55% | Q4 2021 | Q3 2023 | 8 |
| VWO | VANGUARD INTL EQUITY I... | 8 | 8 | 1.31% | 1.37% | 1.46% | Q4 2021 | Q3 2023 | 8 |
| QQQ | INVESCO QQQ TR | 8 | 8 | 0.90% | 1.25% | 1.89% | Q4 2021 | Q3 2023 | 8 |
| OMC | OMNICOM GROUP INC | 8 | 8 | 1.04% | 1.19% | 1.42% | Q4 2021 | Q3 2023 | 8 |
| CSCO | CISCO SYS INC | 8 | 8 | 0.97% | 1.06% | 1.17% | Q4 2021 | Q3 2023 | 8 |
| MU | MICRON TECHNOLOGY INC | 8 | 8 | 0.83% | 1.06% | 1.41% | Q4 2021 | Q3 2023 | 8 |
| ABBV | ABBVIE INC | 8 | 8 | 0.82% | 1.02% | 1.15% | Q4 2021 | Q3 2023 | 8 |
| FBHS | FORTUNE BRANDS INNOVAT... | 8 | 8 | 0.83% | 0.97% | 1.32% | Q4 2021 | Q3 2023 | 8 |
| CMCSA | COMCAST CORP NEW | 8 | 8 | 0.74% | 0.90% | 1.06% | Q4 2021 | Q3 2023 | 8 |
| GSLC | GOLDMAN SACHS ETF TR | 8 | 8 | 0.45% | 0.83% | 1.34% | Q4 2021 | Q3 2023 | 8 |
| IEFA | ISHARES TR | 8 | 8 | 0.62% | 0.82% | 1.10% | Q4 2021 | Q3 2023 | 8 |
| HES | HESS CORP | 8 | 8 | 0.46% | 0.81% | 1.00% | Q4 2021 | Q3 2023 | 8 |
| VANGUARD INDEX FDS | 8 | 8 | 0.65% | 0.77% | 0.92% | Q4 2021 | Q3 2023 | 8 | |
| HPQ | HP INC | 8 | 8 | 0.64% | 0.76% | 0.92% | Q4 2021 | Q3 2023 | 8 |
| DTE | DTE ENERGY CO | 8 | 8 | 0.60% | 0.71% | 0.88% | Q4 2021 | Q3 2023 | 8 |
| AES | AES CORP | 8 | 8 | 0.47% | 0.57% | 0.82% | Q4 2021 | Q3 2023 | 8 |
| VLO | VALERO ENERGY CORP | 8 | 8 | 0.34% | 0.54% | 0.64% | Q4 2021 | Q3 2023 | 8 |
| ECL | ECOLAB INC | 8 | 8 | 0.43% | 0.53% | 0.72% | Q4 2021 | Q3 2023 | 8 |
| VEA | VANGUARD TAX-MANAGED I... | 8 | 8 | 0.29% | 0.40% | 0.77% | Q4 2021 | Q3 2023 | 8 |
| VTI | VANGUARD INDEX FDS | 8 | 8 | 0.08% | 0.24% | 0.52% | Q4 2021 | Q3 2023 | 8 |
| MFS SER TR I | 8 | 8 | 0.19% | 0.22% | 0.24% | Q4 2021 | Q3 2023 | 8 | |
| UPS | UNITED PARCEL SERVICE INC | 8 | 8 | 0.08% | 0.16% | 0.23% | Q4 2021 | Q3 2023 | 8 |
| LMT | LOCKHEED MARTIN CORP | 8 | 8 | 0.05% | 0.16% | 0.24% | Q4 2021 | Q3 2023 | 8 |
| IPG | INTERPUBLIC GROUP COS INC | 8 | 8 | 0.08% | 0.16% | 0.26% | Q4 2021 | Q3 2023 | 8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8 | 8 | 0.05% | 0.15% | 0.21% | Q4 2021 | Q3 2023 | 8 |
| JANNRENEE LLC IMA | 8 | 8 | 0.12% | 0.15% | 0.18% | Q4 2021 | Q3 2023 | 8 | |
| LEG | LEGGETT & PLATT INC | 8 | 8 | 0.06% | 0.15% | 0.47% | Q4 2021 | Q3 2023 | 8 |
| TXN | TEXAS INSTRS INC | 8 | 8 | 0.08% | 0.14% | 0.21% | Q4 2021 | Q3 2023 | 8 |
| IJH | ISHARES TR | 8 | 8 | 0.12% | 0.13% | 0.15% | Q4 2021 | Q3 2023 | 8 |
| MET | METLIFE INC | 8 | 8 | 0.06% | 0.13% | 0.17% | Q4 2021 | Q3 2023 | 8 |
| UL | UNILEVER PLC | 8 | 8 | 0.06% | 0.12% | 0.18% | Q4 2021 | Q3 2023 | 8 |
| NVS | NOVARTIS AG | 8 | 8 | 0.05% | 0.12% | 0.18% | Q4 2021 | Q3 2023 | 8 |
| LNT | ALLIANT ENERGY CORP | 8 | 8 | 0.06% | 0.12% | 0.16% | Q4 2021 | Q3 2023 | 8 |
| PRU | PRUDENTIAL FINL INC | 8 | 8 | 0.05% | 0.11% | 0.15% | Q4 2021 | Q3 2023 | 8 |
| GLW | CORNING INC | 8 | 8 | 0.05% | 0.11% | 0.17% | Q4 2021 | Q3 2023 | 8 |
| FRONTIER FDS INC | 8 | 8 | 0.10% | 0.11% | 0.12% | Q4 2021 | Q3 2023 | 8 | |
| LYB | LYONDELLBASELL INDUSTR... | 8 | 8 | 0.05% | 0.11% | 0.16% | Q4 2021 | Q3 2023 | 8 |
| DTD | WISDOMTREE TR | 8 | 8 | 0.06% | 0.11% | 0.14% | Q4 2021 | Q3 2023 | 8 |
| AMZN | AMAZON COM INC | 8 | 8 | 0.08% | 0.11% | 0.12% | Q4 2021 | Q3 2023 | 8 |
| TFC | TRUIST FINL CORP | 8 | 8 | 0.07% | 0.10% | 0.12% | Q4 2021 | Q3 2023 | 8 |
| PNC | PNC FINL SVCS GROUP INC | 8 | 8 | 0.06% | 0.10% | 0.12% | Q4 2021 | Q3 2023 | 8 |
| VTRS | VIATRIS INC | 8 | 8 | 0.05% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
| AMERICAN BEACON FDS | 8 | 8 | 0.08% | 0.09% | 0.12% | Q4 2021 | Q3 2023 | 8 | |
| VANGUARD INDEX FDS | 8 | 8 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 8 | |
| UNH | UNITEDHEALTH GROUP INC | 8 | 8 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 8 |
| BANF | BANCFIRST CORP | 8 | 8 | 0.04% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 |
| HD | HOME DEPOT INC | 8 | 8 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 |
| TMO | THERMO FISHER SCIENTIF... | 8 | 8 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q3 2023 | 8 |
| FIDELITY CHARLES STR TR | 8 | 8 | 0.02% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 | |
| GOOG | ALPHABET INC | 8 | 8 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q3 2023 | 8 |
| FEDERATED HERMES EQUIT... | 8 | 8 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 | |
| TSLA | TESLA INC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
| MA | MASTERCARD INCORPORATED | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
| BAILLIE GIFFORD FDS | 8 | 8 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 | |
| VANGUARD INDEX FDS | 8 | 8 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 8 | |
| V | VISA INC | 8 | 8 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 8 |
| TOUCHSTONE STRATEGIC TR | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 | |
| GOOGL | ALPHABET INC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 8 |
| COST | COSTCO WHSL CORP NEW | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 8 |
| FIDELITY ADVISOR SER I | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 | |
| DODGE & COX FDS | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 | |
| BLAIR WILLIAM FDS | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 | |
| IJT | ISHARES TR | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
| REGENT BANK | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 | |
| RANGER FDS TR | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 | |
| FEP | FIRST TR EXCH TRD ALPH... | 7 | 7 | 0.97% | 1.13% | 1.51% | Q4 2021 | Q2 2023 | 7 |
| IBM | INTERNATIONAL BUSINESS... | 5 | 2 | 0.03% | 1.09% | 1.76% | Q2 2013 | Q4 2022 | 7 |
| TGT | TARGET CORP | 5 | 2 | 0.02% | 0.96% | 1.66% | Q2 2013 | Q4 2022 | 7 |
| STT | STATE STR CORP | 5 | 2 | 0.01% | 0.94% | 1.45% | Q2 2013 | Q1 2022 | 7 |
| IVZ | INVESCO LTD | 5 | 2 | 0.02% | 0.53% | 0.78% | Q2 2013 | Q4 2022 | 7 |
| PPL | PPL CORP | 5 | 2 | 0.02% | 0.46% | 0.70% | Q2 2013 | Q4 2022 | 7 |
| OGE | OGE ENERGY CORP | 5 | 2 | 0.03% | 0.07% | 0.10% | Q2 2013 | Q4 2022 | 7 |
| EMR | EMERSON ELEC CO | 5 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2022 | 7 |
| AMAT | APPLIED MATLS INC | 4 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 7 |
| HOMB | HOME BANCSHARES INC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2023 | 7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 7 |
| ABC | AMERISOURCEBERGEN CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
| SYY | SYSCO CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
| ESFS | ECO SAFE SYS USA INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| UGI | UGI CORP NEW | 6 | 6 | 0.05% | 0.09% | 0.15% | Q4 2021 | Q1 2023 | 6 |
| NVDA | NVIDIA CORPORATION | 4 | 2 | 0.01% | 0.05% | 0.13% | Q1 2022 | Q3 2023 | 6 |
| BP | BP PLC | 5 | 1 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2023 | 6 |
| MANAGER DIRECTED PORTF... | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 | |
| SO | SOUTHERN CO | 5 | 1 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q2 2023 | 6 |
| HARTFORD MUT FDS II INC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 | |
| CMG | CHIPOTLE MEXICAN GRILL... | 5 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 6 |
| AMERICAN BALANCED FD | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 | |
| CRM | SALESFORCE INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 6 |
| DG | DOLLAR GEN CORP NEW | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
| STZ | CONSTELLATION BRANDS INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
| ROST | ROSS STORES INC | 4 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 6 |
| GWW | GRAINGER W W INC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 6 |
| HIGHLANDS REIT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 | |
| OLNK | ONELINK CORPORATION | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 6 |
| GOLDMAN SACHS TR | 5 | 5 | 2.59% | 2.76% | 2.94% | Q2 2013 | Q2 2014 | 5 | |
| BIIB | BIOGEN IDEC INC | 5 | 5 | 1.94% | 2.33% | 3.66% | Q2 2013 | Q2 2014 | 5 |
| UTX | UNITED TECHNOLOGIES CORP | 5 | 5 | 1.62% | 1.72% | 1.85% | Q2 2013 | Q2 2014 | 5 |
| AXP | AMERICAN EXPRESS CO | 5 | 5 | 1.60% | 1.66% | 1.73% | Q2 2013 | Q2 2014 | 5 |
| HP | HELMERICH & PAYNE INC | 5 | 5 | 1.33% | 1.60% | 1.92% | Q2 2013 | Q2 2014 | 5 |
| BDX | BECTON DICKINSON & CO | 5 | 5 | 1.50% | 1.54% | 1.62% | Q2 2013 | Q2 2014 | 5 |
| STX | SEAGATE TECHNOLOGY PLC | 5 | 5 | 0.89% | 1.46% | 1.96% | Q2 2013 | Q2 2014 | 5 |
| TJX | TJX COS INC NEW | 5 | 5 | 0.82% | 1.46% | 2.28% | Q2 2013 | Q2 2014 | 5 |
| ORCL | ORACLE CORP | 5 | 5 | 1.29% | 1.33% | 1.38% | Q2 2013 | Q2 2014 | 5 |
| WFC | WELLS FARGO & CO NEW | 5 | 5 | 1.24% | 1.30% | 1.35% | Q2 2013 | Q2 2014 | 5 |
| EEM | ISHARES TR | 5 | 5 | 1.13% | 1.30% | 1.44% | Q2 2013 | Q2 2014 | 5 |
| CAT | CATERPILLAR INC DEL | 5 | 5 | 1.14% | 1.22% | 1.27% | Q2 2013 | Q2 2014 | 5 |
| DD | DU PONT E I DE NEMOURS... | 5 | 5 | 0.94% | 1.00% | 1.04% | Q2 2013 | Q2 2014 | 5 |
| NOV | NAT'L OILWELL VARCO | 5 | 5 | 0.92% | 0.99% | 1.07% | Q2 2013 | Q2 2014 | 5 |
| OXY | OCCIDENTAL PETRO COR | 5 | 5 | 0.78% | 0.84% | 0.90% | Q2 2013 | Q2 2014 | 5 |
| APA | APACHE CORP | 5 | 5 | 0.70% | 0.76% | 0.83% | Q2 2013 | Q2 2014 | 5 |
| XLV | SELECT SECTOR SPDR TR | 5 | 5 | 0.61% | 0.65% | 0.68% | Q3 2022 | Q3 2023 | 5 |
| AA | ALCOA INC | 5 | 5 | 0.48% | 0.58% | 0.72% | Q2 2013 | Q2 2014 | 5 |
| KRFT | KRAFT FOODS INC | 5 | 5 | 0.50% | 0.54% | 0.62% | Q2 2013 | Q2 2014 | 5 |
| CXSE | WISDOMTREE TR | 5 | 5 | 0.41% | 0.45% | 0.54% | Q1 2022 | Q1 2023 | 5 |
| SSB HOLDINGS INC | 5 | 5 | 0.33% | 0.42% | 0.51% | Q2 2013 | Q2 2014 | 5 | |
| PB | PROSPERITY BANCSHARES INC | 5 | 5 | 0.08% | 0.15% | 0.20% | Q2 2013 | Q2 2014 | 5 |
| MASS INVS TR | 5 | 5 | 0.13% | 0.14% | 0.15% | Q2 2013 | Q2 2014 | 5 | |
| VANGUARD INDEX FDS | 5 | 5 | 0.10% | 0.11% | 0.13% | Q2 2013 | Q2 2014 | 5 | |
| FIDELITY ADVISOR SER I | 5 | 5 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 5 | |
| GOLDMAN SACHS TR | 5 | 5 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 5 | |
| MORGAN STANLEY INSTL F... | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 | |
| THRIVENT MUT FDS | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 | |
| QQQ | POWERSHARES QQQ TRUST | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| VANGUARD WHITEHALL FDS... | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 | |
| MYL | MYLAN INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| MFS SER TR I | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 | |
| GE | GENERAL ELECTRIC CO | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| 4945SC | KINDER MORGAN ENERGY P... | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| EPD | ENTERPRISE PRODS PARTN... | 3 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2023 | 5 |
| NKE | NIKE INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| FIDELITY CHARLES STR TR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 | |
| FB | META PLATFORMS INC | 3 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 5 |
| IYW | ISHARES TR | 3 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 5 |
| FRANKLIN CUSTODIAN FDS... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 | |
| AMGN | AMGEN INC | 3 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 5 |
| AB RELATIVE VALUE FD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 | |
| DIVIDEND CAPITAL | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 | |
| DRI | DARDEN RESTAURANTS INC | 4 | 4 | 1.20% | 1.39% | 1.53% | Q3 2013 | Q2 2014 | 4 |
| QSR | RESTAURANT BRANDS INTL... | 4 | 4 | 0.81% | 0.83% | 0.86% | Q4 2022 | Q3 2023 | 4 |
| USB | US BANCORP DEL | 2 | 2 | 0.02% | 0.57% | 1.13% | Q1 2014 | Q1 2022 | 4 |
| HAS | HASBRO INC | 4 | 4 | 0.50% | 0.56% | 0.62% | Q4 2021 | Q3 2022 | 4 |
| HBAN | HUNTINGTON BANCSHARES INC | 4 | 4 | 0.11% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 |
| SWN | SOUTHWESTERN ENERGY CO | 4 | 4 | 0.11% | 0.12% | 0.14% | Q3 2013 | Q2 2014 | 4 |
| MASSACHUSETTS INVS TR | 4 | 4 | 0.02% | 0.10% | 0.27% | Q4 2021 | Q3 2022 | 4 | |
| VANGUARD STAR FDS | 4 | 4 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q3 2022 | 4 | |
| VFC | V F CORP | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q3 2022 | 4 |
| VIRTUS QUALITY LRG | 4 | 4 | 0.05% | 0.05% | 0.06% | Q3 2013 | Q2 2014 | 4 | |
| PIMCO FDS PAC INVT MGM... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q2 2014 | 4 | |
| AMERICAN CENTY CAP POR... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q2 2014 | 4 | |
| VANGUARD INDEX FDS | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 | |
| VANGUARD MID-CAP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 | |
| CSX | CSX CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 |
| GROWTH FD AMER INC CL F | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 | |
| NVO | NOVO-NORDISK A S | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
| MO | ALTRIA GROUP INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 4 |
| MFS SER TR II | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 4 | |
| B108PS | ACTAVIS PLC | 3 | 3 | 1.99% | 2.25% | 2.44% | Q4 2013 | Q2 2014 | 3 |
| EMC | E M C CORP MASS | 3 | 3 | 1.16% | 1.18% | 1.20% | Q4 2013 | Q2 2014 | 3 |
| SNI | SCRIPPS NETWORKS INTER... | 3 | 3 | 0.94% | 1.02% | 1.13% | Q4 2013 | Q2 2014 | 3 |
| COOPER COMMUNITIES INC | 3 | 3 | 0.91% | 0.94% | 0.96% | Q4 2013 | Q2 2014 | 3 | |
| VANECK FDS | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2022 | Q4 2022 | 3 | |
| AFL | AFLAC INC | 2 | 1 | 0.03% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 3 |
| VXUS | VANGUARD STAR FDS | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q1 2023 | 3 |
| BALLARD PETROLEUM HOLD... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q2 2014 | 3 | |
| AMERICAN CENTY GROWTH ... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
| LLY | LILLY ELI & CO | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 3 |
| CAPITAL WORLD GROWTH &... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 | |
| BA | BOEING CO | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 3 |
| PCTY | PAYLOCITY HLDG CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| REGN | REGENERON PHARMACEUTICALS | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
| MDT | MEDTRONIC PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
| TAT | TRANSATLANTIC PETROLEU... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| EUROPACIFIC GROWTH FD | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 3 | |
| DELAWARE GROUP EQUITY ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 | |
| OPPENHEIMER GLOBAL STR... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 | |
| INVENTRUST PPTYS CORP COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 | |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | 2 | 0.84% | 0.86% | 0.89% | Q2 2023 | Q3 2023 | 2 |
| NFRA | FLEXSHARES TR | 2 | 2 | 0.77% | 0.85% | 0.93% | Q4 2021 | Q1 2022 | 2 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2 | 2 | 0.80% | 0.83% | 0.86% | Q2 2023 | Q3 2023 | 2 |
| NEBLQ | NOBLE CORP PLC | 2 | 2 | 0.60% | 0.61% | 0.63% | Q1 2014 | Q2 2014 | 2 |
| KRE | SPDR SER TR | 2 | 2 | 0.31% | 0.32% | 0.32% | Q2 2023 | Q3 2023 | 2 |
| SPDR DOW JONES | 2 | 2 | 0.21% | 0.23% | 0.26% | Q2 2013 | Q3 2013 | 2 | |
| KDP | KEURIG DR PEPPER INC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
| QCOM | QUALCOMM INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| AMERICAN FDS PORTFOLIO... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
| NTAP | NETAPP INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
| GPC | GENUINE PARTS CO | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
| NOC | NORTHROP GRUMMAN CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| VANGUARD BD INDEX FDS | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
| C | CITIGROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| ETN | EATON CORP PLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| T104PS | AMERICAN RLTY CAP PPTY... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
| WBA | WALGREENS BOOTS ALLIAN... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| WAG | WALGREEN CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
| SHELL PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 | |
| JNPR | JUNIPER NETWORKS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| FE | FIRSTENERGY CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| IP | INTERNATIONAL PAPER CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| STX | SEAGATE TECHNOLOGY HLD... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| DD | DUPONT DE NEMOURS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| VANGUARD TAX-MANAGED FDS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
| NSC | NORFOLK SOUTHN CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| WELLS REAL ESTATE FU | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 | |
| MANAGED PORTFOLIO SERIES | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
| IEMG | ISHARES INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| TAT | TRANSATLANTIC PETROLEU... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2014 | 2 |
| WAB | WABTEC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| ERIC | ERICSSON | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| XRAY | DENTSPLY SIRONA INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
| ISRG | INTUITIVE SURGICAL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| NFLX | NETFLIX INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| MASSACHUSETTS INVS TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 | |
| SYK | STRYKER CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 2 |
| BBJP | J P MORGAN EXCHANGE-TR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 2 |
| AMERICAN FDS PORTFOLIO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
| PSA | PUBLIC STORAGE | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| BILL | BILL COM HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| GPN | GLOBAL PMTS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| MMC | MARSH & MCLENNAN COS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| DOUBLELINE FDS TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
| DWS GLOBAL INTL FD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 | |
| INDUSTRIAL PROPERTY TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 | |
| PIONEER ILS INTERVAL FD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 | |
| CIM | CHIMERA INVT CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| ACT | ACTAVIS INC COM | 1 | 1 | 1.93% | 1.93% | 1.93% | Q3 2013 | Q3 2013 | 1 |
| LUMN | CENTURYLINK INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2014 | Q2 2014 | 1 |
| BBEU | J P MORGAN EXCHANGE TR... | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2023 | Q3 2023 | 1 |
| WMB | WILLIAMS COS INC DEL | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
| PRICE T ROWE RETIREMEN... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 | |
| TJT HOLDINGS L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 | |
| VIRTUS INSIGHT TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 | |
| INLAND AMERN REAL ESTA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 | |
| AMERICAN FUNDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 | |
| RUSSELL INVT CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 | |
| OKS | ONEOK PARTNERS LP UIT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| ALSN | ALLISON TRANSMISSION H... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| DUK | DUKE ENERGY CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| VICTORY PORTFOLIOS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
| VOO | VANGUARD INDEX FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| PAA | PLAINS ALL AMERN PIPEL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| AEE | AMEREN CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| BLACKROCK FDS II | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 | |
| BARON INVT FDS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 | |
| GSK PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
| JBHT | HUNT J B TRANS SVCS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
| VANGUARD CHESTER FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 | |
| FIDELITY CONTRAFUND | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
| CMC | COMMERCIAL METALS CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| BSRR | SIERRA BANCORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| ENR | ENERGIZER HLDGS INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| XEL | XCEL ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
| DOCU | DOCUSIGN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| COLUMBIA PROPERTY TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 | |
| KMB | KIMBERLY-CLARK CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| OKTA | OKTA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| ALE | ALLETE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| VANGUARD INDEX FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
| TY | TRI CONTL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| SPGI | S&P GLOBAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| JKHY | HENRY JACK & ASSOC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| HARBOR FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
| CERN | CERNER CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| CFFN | CAPITOL FED FINL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| HALEON PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
| INVESCO QQQ TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
| WTXR | WEST TEX RES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| PTOG | PETROTECH OIL & GAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
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The securities at the top of the list , including ISHARES TR, SPDR S&P MIDCAP 400 ETF TR, and ISHARES TR, are the highest-conviction holdings of ARVEST TRUST CO N A.
The conviction is calculated by counting the number of quarters a security has been reported by ARVEST TRUST CO N A. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ARVEST TRUST CO N A owns currently or has owned in the past.