ARVEST TRUST CO N A - Q4 2021 holdings

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$1.9 Billion is the total value of ARVEST TRUST CO N A's 246 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
EFA	New	ISHARES TRmsci eafe etf	$202,039,000	–	2,567,853	+100.0%	10.65%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$154,450,000	–	298,350	+100.0%	8.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$90,167,000	–	189,035	+100.0%	4.75%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$77,184,000	–	922,472	+100.0%	4.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$71,513,000	–	321,476	+100.0%	3.77%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$65,858,000	–	138,661	+100.0%	3.47%	–
AAPL	New	APPLE INC	$49,035,000	–	276,140	+100.0%	2.58%	–
TPYP	New	MANAGED PORTFOLIO SERIEStortoise nram pi	$40,968,000	–	1,842,931	+100.0%	2.16%	–
LOW	New	LOWES COS INC	$40,888,000	–	158,186	+100.0%	2.16%	–
	New	MANAGED PORTFOLIO SERIESnuance mid z	$38,440,000	–	2,759,490	+100.0%	2.03%	–
IQV	New	IQVIA HLDGS INC	$37,427,000	–	132,656	+100.0%	1.97%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$37,421,000	–	1,011,108	+100.0%	1.97%	–
LRCX	New	LAM RESEARCH CORP	$36,989,000	–	51,434	+100.0%	1.95%	–
	New	MFS INSTL TRintl equity fd	$36,235,000	–	1,083,254	+100.0%	1.91%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$35,842,000	–	90,088	+100.0%	1.89%	–
	New	ADVISORS INNER CIRCLE FD	$31,926,000	–	1,479,430	+100.0%	1.68%	–
	New	VANECK FDSemrging mkts z	$31,598,000	–	1,736,106	+100.0%	1.66%	–
ACN	New	ACCENTURE PLC IRELAND	$29,196,000	–	70,429	+100.0%	1.54%	–
FEP	New	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$28,687,000	–	665,739	+100.0%	1.51%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$27,499,000	–	168,969	+100.0%	1.45%	–
BAC	New	BK OF AMERICA CORP	$27,382,000	–	615,475	+100.0%	1.44%	–
MU	New	MICRON TECHNOLOGY INC	$26,719,000	–	286,843	+100.0%	1.41%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$26,294,000	–	531,618	+100.0%	1.39%	–
JPM	New	JPMORGAN CHASE & CO	$26,130,000	–	165,018	+100.0%	1.38%	–
UNP	New	UNION PAC CORP	$25,591,000	–	101,582	+100.0%	1.35%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$25,117,000	–	234,961	+100.0%	1.32%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$22,704,000	–	238,640	+100.0%	1.20%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$22,434,000	–	898,777	+100.0%	1.18%	–
FISV	New	FISERV INC	$21,531,000	–	207,447	+100.0%	1.14%	–
JNJ	New	JOHNSON & JOHNSON	$21,185,000	–	123,834	+100.0%	1.12%	–
PFE	New	PFIZER INC	$20,515,000	–	347,418	+100.0%	1.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$20,213,000	–	401,596	+100.0%	1.06%	–
OMC	New	OMNICOM GROUP INC	$19,803,000	–	270,274	+100.0%	1.04%	–
DIS	New	DISNEY WALT CO	$19,685,000	–	127,091	+100.0%	1.04%	–
HON	New	HONEYWELL INTL INC	$19,606,000	–	94,029	+100.0%	1.03%	–
GD	New	GENERAL DYNAMICS CORP	$19,564,000	–	93,846	+100.0%	1.03%	–
PG	New	PROCTER AND GAMBLE CO	$18,786,000	–	114,840	+100.0%	0.99%	–
CSCO	New	CISCO SYS INC	$18,409,000	–	290,498	+100.0%	0.97%	–
INTC	New	INTEL CORP	$16,016,000	–	310,992	+100.0%	0.84%	–
ABBV	New	ABBVIE INC	$15,498,000	–	114,463	+100.0%	0.82%	–
TRV	New	TRAVELERS COMPANIES INC	$14,704,000	–	93,998	+100.0%	0.78%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$14,673,000	–	255,849	+100.0%	0.77%	–
EBAY	New	EBAY INC.	$14,656,000	–	220,399	+100.0%	0.77%	–
HPQ	New	HP INC	$14,126,000	–	375,009	+100.0%	0.74%	–
ECL	New	ECOLAB INC	$13,571,000	–	57,850	+100.0%	0.72%	–
MDLZ	New	MONDELEZ INTL INCcl a	$13,555,000	–	204,422	+100.0%	0.71%	–
COP	New	CONOCOPHILLIPS	$13,094,000	–	181,406	+100.0%	0.69%	–
DTE	New	DTE ENERGY CO	$12,643,000	–	105,761	+100.0%	0.67%	–
	New	VANGUARD INDEX FDS500index admir	$12,284,000	–	27,926	+100.0%	0.65%	–
GILD	New	GILEAD SCIENCES INC	$11,895,000	–	163,815	+100.0%	0.63%	–
HAS	New	HASBRO INC	$11,748,000	–	115,418	+100.0%	0.62%	–
IEFA	New	ISHARES TRcore msci eafe	$11,751,000	–	157,438	+100.0%	0.62%	–
COF	New	CAPITAL ONE FINL CORP	$10,937,000	–	75,379	+100.0%	0.58%	–
WMT	New	WALMART INC	$9,699,000	–	67,028	+100.0%	0.51%	–
AES	New	AES CORP	$8,952,000	–	368,379	+100.0%	0.47%	–
HES	New	HESS CORP	$8,741,000	–	118,078	+100.0%	0.46%	–
VLO	New	VALERO ENERGY CORP	$6,401,000	–	85,217	+100.0%	0.34%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$5,584,000	–	109,361	+100.0%	0.29%	–
	New	MFS SER TR Ivalue fd cl r6	$4,249,000	–	78,205	+100.0%	0.22%	–
MSFT	New	MICROSOFT CORP	$3,371,000	–	10,021	+100.0%	0.18%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$3,362,000	–	9,252	+100.0%	0.18%	–
	New	JANNRENEE LLC IMA	$2,740,000	–	1	+100.0%	0.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,299,000	–	8,120	+100.0%	0.12%	–
XOM	New	EXXON MOBIL CORP	$2,239,000	–	36,589	+100.0%	0.12%	–
AMZN	New	AMAZON COM INC	$2,117,000	–	635	+100.0%	0.11%	–
	New	FRONTIER FDS INCmfg infr instl	$1,874,000	–	95,979	+100.0%	0.10%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,613,000	–	43,059	+100.0%	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,620,000	–	7,559	+100.0%	0.08%	–
DE	New	DEERE & CO	$1,556,000	–	4,539	+100.0%	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,544,000	–	6,397	+100.0%	0.08%	–
CVX	New	CHEVRON CORP NEW	$1,532,000	–	13,055	+100.0%	0.08%	–
	New	AMERICAN BEACON FDSsteph mc grw y	$1,509,000	–	38,195	+100.0%	0.08%	–
	New	TJT HOLDINGS L.C.	$1,455,000	–	1,455,000	+100.0%	0.08%	–
TXN	New	TEXAS INSTRS INC	$1,416,000	–	7,513	+100.0%	0.08%	–
TFC	New	TRUIST FINL CORP	$1,326,000	–	22,639	+100.0%	0.07%	–
MRK	New	MERCK & CO INC	$1,317,000	–	17,188	+100.0%	0.07%	–
DTD	New	WISDOMTREE TRus total dividnd	$1,262,000	–	19,499	+100.0%	0.07%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,233,000	–	18,476	+100.0%	0.06%	–
PSX	New	PHILLIPS 66	$1,220,000	–	16,840	+100.0%	0.06%	–
LNT	New	ALLIANT ENERGY CORP	$1,190,000	–	19,356	+100.0%	0.06%	–
HD	New	HOME DEPOT INC	$1,200,000	–	2,892	+100.0%	0.06%	–
UL	New	UNILEVER PLCspon adr new	$1,173,000	–	21,809	+100.0%	0.06%	–
	New	VANGUARD INDEX FDSmdcap indx adm	$1,132,000	–	3,585	+100.0%	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,141,000	–	2,272	+100.0%	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,120,000	–	5,587	+100.0%	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,104,000	–	1,655	+100.0%	0.06%	–
MET	New	METLIFE INC	$1,088,000	–	17,414	+100.0%	0.06%	–
UGI	New	UGI CORP NEW	$1,071,000	–	23,327	+100.0%	0.06%	–
LEG	New	LEGGETT & PLATT INC	$1,071,000	–	26,027	+100.0%	0.06%	–
	New	VANGUARD STAR FDS	$1,042,000	–	61,443	+100.0%	0.06%	–
GLW	New	CORNING INC	$1,022,000	–	27,448	+100.0%	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$1,007,000	–	2,832	+100.0%	0.05%	–
MMM	New	3M CO	$1,014,000	–	5,710	+100.0%	0.05%	–
VFC	New	V F CORP	$978,000	–	13,361	+100.0%	0.05%	–
NVS	New	NOVARTIS AGsponsored adr	$995,000	–	11,376	+100.0%	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$970,000	–	10,521	+100.0%	0.05%	–
PRU	New	PRUDENTIAL FINL INC	$945,000	–	8,732	+100.0%	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$948,000	–	15,211	+100.0%	0.05%	–
VTRS	New	VIATRIS INC	$940,000	–	69,450	+100.0%	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$938,000	–	324	+100.0%	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$901,000	–	2	+100.0%	0.05%	–
NEE	New	NEXTERA ENERGY INC	$865,000	–	9,267	+100.0%	0.05%	–
BANF	New	BANCFIRST CORP	$817,000	–	11,578	+100.0%	0.04%	–
	New	FEDERATED HERMES EQUITY FDSfh stra dvd is	$819,000	–	139,088	+100.0%	0.04%	–
TSLA	New	TESLA INC	$782,000	–	740	+100.0%	0.04%	–
	New	TOUCHSTONE STRATEGIC TRsands cp instl	$779,000	–	40,286	+100.0%	0.04%	–
	New	WASHINGTON MUT INVS FD	$719,000	–	11,892	+100.0%	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$710,000	–	7,472	+100.0%	0.04%	–
TSN	New	TYSON FOODS INCcl a	$644,000	–	7,390	+100.0%	0.03%	–
FB	New	META PLATFORMS INCcl a	$646,000	–	1,920	+100.0%	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$622,000	–	2,081	+100.0%	0.03%	–
	New	BLAIR WILLIAM FDSlgcap growth i	$625,000	–	23,889	+100.0%	0.03%	–
	New	BAILLIE GIFFORD FDSintl alpha fd k	$627,000	–	40,788	+100.0%	0.03%	–
KO	New	COCA COLA CO	$601,000	–	10,158	+100.0%	0.03%	–
GPC	New	GENUINE PARTS CO	$583,000	–	4,158	+100.0%	0.03%	–
	New	VANGUARD INDEX FDSsmcp index adm	$542,000	–	5,004	+100.0%	0.03%	–
OKE	New	ONEOK INC NEW	$505,000	–	8,587	+100.0%	0.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$513,000	–	1,428	+100.0%	0.03%	–
V	New	VISA INC	$500,000	–	2,306	+100.0%	0.03%	–
LLY	New	LILLY ELI & CO	$481,000	–	1,742	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$452,000	–	5,292	+100.0%	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$452,000	–	156	+100.0%	0.02%	–
	New	FIDELITY ADVISOR SER Ismall cap cl z	$458,000	–	12,429	+100.0%	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$406,000	–	716	+100.0%	0.02%	–
CVS	New	CVS HEALTH CORP	$377,000	–	3,651	+100.0%	0.02%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$371,000	–	2,674	+100.0%	0.02%	–
AMAT	New	APPLIED MATLS INC	$371,000	–	2,360	+100.0%	0.02%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$387,000	–	548	+100.0%	0.02%	–
	New	DODGE & COX FDSintl stk fd	$372,000	–	7,869	+100.0%	0.02%	–
	New	FIDELITY CHARLES STR TRadv aset 30% z	$388,000	–	30,173	+100.0%	0.02%	–
T	New	AT&T INC	$370,000	–	15,038	+100.0%	0.02%	–
	New	FIDELITY CONTRAFUND	$365,000	–	19,454	+100.0%	0.02%	–
	New	RANGER FDS TRsmall cp instl	$369,000	–	16,265	+100.0%	0.02%	–
CRM	New	SALESFORCE COM INC	$370,000	–	1,457	+100.0%	0.02%	–
USB	New	US BANCORP DEL	$336,000	–	5,981	+100.0%	0.02%	–
MO	New	ALTRIA GROUP INC	$331,000	–	6,980	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$330,000	–	6,344	+100.0%	0.02%	–
MCD	New	MCDONALDS CORP	$322,000	–	1,201	+100.0%	0.02%	–
	New	MASSACHUSETTS INVS TRsh ben int r6	$298,000	–	7,423	+100.0%	0.02%	–
	New	MFS SER TR IIgrowth fd cl a	$300,000	–	1,663	+100.0%	0.02%	–
HOMB	New	HOME BANCSHARES INC	$286,000	–	11,736	+100.0%	0.02%	–
ROST	New	ROSS STORES INC	$281,000	–	2,462	+100.0%	0.02%	–
DOCU	New	DOCUSIGN INC	$277,000	–	1,817	+100.0%	0.02%	–
NFLX	New	NETFLIX INC	$286,000	–	474	+100.0%	0.02%	–
	New	REGENT BANK	$283,000	–	3,900	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$278,000	–	3,191	+100.0%	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$257,000	–	4,304	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$270,000	–	1,143	+100.0%	0.01%	–
GWW	New	GRAINGER W W INC	$260,000	–	501	+100.0%	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$262,000	–	2,284	+100.0%	0.01%	–
BBJP	New	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$252,000	–	4,580	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$241,000	–	1,817	+100.0%	0.01%	–
BILL	New	BILL COM HLDGS INC	$248,000	–	994	+100.0%	0.01%	–
MDT	New	MEDTRONIC PLC	$247,000	–	2,384	+100.0%	0.01%	–
STT	New	STATE STR CORP	$244,000	–	2,625	+100.0%	0.01%	–
OKTA	New	OKTA INCcl a	$246,000	–	1,097	+100.0%	0.01%	–
	New	MASSACHUSETTS INVS TRsh ben int a	$242,000	–	5,808	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INC	$242,000	–	512	+100.0%	0.01%	–
	New	EUROPACIFIC GROWTH FDamerican fd f 3	$233,000	–	3,589	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$220,000	–	126	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$227,000	–	2,437	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$221,000	–	628	+100.0%	0.01%	–
BA	New	BOEING CO	$222,000	–	1,104	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE	$224,000	–	597	+100.0%	0.01%	–
PEP	New	PEPSICO INC	$229,000	–	1,318	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$235,000	–	1,350	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$220,000	–	2,799	+100.0%	0.01%	–
GPN	New	GLOBAL PMTS INC	$231,000	–	1,706	+100.0%	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$203,000	–	1,214	+100.0%	0.01%	–
	New	HARBOR FDScap appr instl	$205,000	–	2,034	+100.0%	0.01%	–
CERN	New	CERNER CORP	$206,000	–	2,214	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$217,000	–	881	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$217,000	–	964	+100.0%	0.01%	–
	New	AB RELATIVE VALUE FDrelative value a	$174,000	–	26,288	+100.0%	0.01%	–
	New	INVENTRUST PPTYS CORP COM	$177,000	–	65,791	+100.0%	0.01%	–
	New	HIGHLANDS REIT INC	$22,000	–	65,791	+100.0%	0.00%	–
OLNK	New	ONELINK CORP	$0	–	185,884	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-03-08

Signatures

The EDGAR filing(s) were signed by:

Scott Johnson — Director of Trust Support Services

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

View complete filings history.

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