$1.53 Billion is the total value of ARVEST TRUST CO N A's 231 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $165,260,000 | -14.6% | 2,644,580 | +0.6% | 10.82% | +0.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $121,574,000 | -16.0% | 294,019 | -0.4% | 7.96% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $69,855,000 | -18.3% | 184,240 | -2.3% | 4.57% | -3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $56,791,000 | -15.9% | 335,329 | +1.9% | 3.72% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $55,907,000 | -11.5% | 148,197 | +6.0% | 3.66% | +4.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $46,609,000 | -30.3% | 772,318 | -11.7% | 3.05% | -17.9% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $44,160,000 | -17.6% | 1,821,030 | -10.0% | 2.89% | -3.0% |
| Sell | MANAGED PORTFOLIO SERIESnuance mid z | $35,301,000 | -9.4% | 2,734,434 | -1.6% | 2.31% | +6.7% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $32,676,000 | -9.1% | 1,098,351 | +3.5% | 2.14% | +7.0% |
| AAPL | Sell | APPLE INC | $29,806,000 | -23.9% | 218,007 | -2.9% | 1.95% | -10.5% |
| Buy | VANECK FDSemrging mkts z | $28,712,000 | -3.9% | 2,210,342 | +9.8% | 1.88% | +13.1% | |
| Sell | MFS INSTL TRintl equity fd | $28,563,000 | -13.6% | 1,064,583 | -0.8% | 1.87% | +1.7% | |
| IQV | Sell | IQVIA HLDGS INC | $27,807,000 | -7.0% | 128,149 | -0.9% | 1.82% | +9.4% |
| Buy | ADVISORS INNER CIRCLE FD | $26,401,000 | -10.9% | 1,500,895 | +0.6% | 1.73% | +4.8% | |
| LOW | Sell | LOWES COS INC | $26,321,000 | -15.2% | 150,693 | -1.9% | 1.72% | -0.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,244,000 | -7.7% | 188,061 | +8.4% | 1.65% | +8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,325,000 | -10.7% | 536,029 | -1.0% | 1.46% | +5.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $21,508,000 | -16.0% | 835,604 | -9.6% | 1.41% | -1.1% |
| LRCX | Sell | LAM RESEARCH CORP | $21,186,000 | -21.5% | 49,717 | -0.9% | 1.39% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,882,000 | -3.9% | 117,635 | -4.0% | 1.37% | +13.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $20,387,000 | -7.5% | 272,041 | +9.9% | 1.34% | +8.9% |
| UNP | Sell | UNION PAC CORP | $20,193,000 | -22.5% | 94,679 | -0.7% | 1.32% | -8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $19,720,000 | -11.1% | 89,130 | -3.1% | 1.29% | +4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,981,000 | -18.2% | 68,362 | -0.7% | 1.24% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,798,000 | -29.4% | 67,069 | -8.7% | 1.23% | -16.9% |
| BAC | Sell | BK OF AMERICA CORP | $18,500,000 | -25.2% | 594,291 | -0.9% | 1.21% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,333,000 | -17.2% | 162,803 | +0.2% | 1.20% | -2.6% |
| PFE | Sell | PFIZER INC | $17,821,000 | -0.5% | 339,895 | -1.8% | 1.17% | +17.2% |
| FISV | Sell | FISERV INC | $17,767,000 | -13.7% | 199,696 | -1.6% | 1.16% | +1.6% |
| ABBV | Sell | ABBVIE INC | $16,871,000 | -6.8% | 110,152 | -1.4% | 1.10% | +9.6% |
| OMC | Sell | OMNICOM GROUP INC | $16,733,000 | -25.7% | 263,058 | -0.8% | 1.10% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,913,000 | -6.6% | 94,086 | +0.9% | 1.04% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,910,000 | -7.6% | 110,650 | -1.8% | 1.04% | +8.7% |
| HON | Sell | HONEYWELL INTL INC | $15,566,000 | -12.3% | 89,559 | -1.8% | 1.02% | +3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,554,000 | -2.7% | 250,507 | -1.7% | 1.02% | +14.5% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $15,342,000 | -16.9% | 489,868 | +2.5% | 1.00% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,202,000 | -17.4% | 387,405 | -1.5% | 1.00% | -2.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,152,000 | -30.1% | 274,099 | -1.5% | 0.99% | -17.7% |
| CSCO | Buy | CISCO SYS INC | $14,910,000 | -23.2% | 349,669 | +0.4% | 0.98% | -9.6% |
| COP | Sell | CONOCOPHILLIPS | $14,272,000 | -15.8% | 158,912 | -6.2% | 0.93% | -0.8% |
| HPQ | Sell | HP INC | $14,124,000 | -10.4% | 430,857 | -0.8% | 0.92% | +5.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $13,645,000 | -20.1% | 227,883 | -0.8% | 0.89% | -5.9% |
| DTE | Buy | DTE ENERGY CO | $13,446,000 | -3.4% | 106,087 | +0.8% | 0.88% | +13.7% |
| Buy | VANGUARD INDEX FDS500index admir | $13,272,000 | +5.0% | 37,987 | +25.6% | 0.87% | +23.6% | |
| HES | Sell | HESS CORP | $12,004,000 | -1.8% | 113,316 | -0.8% | 0.79% | +15.6% |
| DIS | Sell | DISNEY WALT CO | $11,680,000 | -31.6% | 123,729 | -0.6% | 0.76% | -19.4% |
| INTC | Buy | INTEL CORP | $11,632,000 | -24.0% | 310,936 | +0.7% | 0.76% | -10.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,953,000 | -7.3% | 186,122 | +9.5% | 0.72% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $9,846,000 | +3.2% | 159,288 | -0.8% | 0.64% | +21.5% |
| HAS | Sell | HASBRO INC | $9,015,000 | -1.9% | 110,103 | -1.9% | 0.59% | +15.5% |
| EBAY | Sell | EBAY INC. | $8,923,000 | -27.8% | 214,121 | -0.8% | 0.58% | -15.0% |
| VLO | Sell | VALERO ENERGY CORP | $8,767,000 | +4.0% | 82,491 | -0.7% | 0.57% | +22.4% |
| ECL | Sell | ECOLAB INC | $8,636,000 | -13.8% | 56,166 | -1.0% | 0.56% | +1.4% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $8,170,000 | +9.7% | 191,566 | +2.9% | 0.54% | +29.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,889,000 | +399.3% | 41,823 | +502.8% | 0.52% | +486.4% |
| WMT | Sell | WALMART INC | $7,808,000 | -24.2% | 64,214 | -7.2% | 0.51% | -10.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,583,000 | -21.3% | 72,782 | -0.9% | 0.50% | -7.5% |
| AES | Sell | AES CORP | $7,486,000 | -19.2% | 356,304 | -1.0% | 0.49% | -4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,050,000 | -9.1% | 123,773 | +7.0% | 0.33% | +7.1% |
| Buy | MASSACHUSETTS INVS TRsh ben int r6 | $4,163,000 | +1447.6% | 126,883 | +1673.3% | 0.27% | +1720.0% | |
| XOM | Buy | EXXON MOBIL CORP | $3,814,000 | +21.5% | 44,532 | +17.1% | 0.25% | +42.9% |
| Sell | MFS SER TR Ivalue fd cl r6 | $3,664,000 | -10.4% | 78,381 | -0.1% | 0.24% | +5.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,726,000 | -13.6% | 8,856 | -2.6% | 0.18% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,628,000 | +2.6% | 18,149 | +15.4% | 0.17% | +21.1% |
| JANNRENEE LLC IMA | $2,627,000 | -5.0% | 1 | 0.0% | 0.17% | +11.7% | ||
| MSFT | Buy | MICROSOFT CORP | $2,534,000 | -10.2% | 9,867 | +7.8% | 0.17% | +5.7% |
| MRK | Buy | MERCK & CO INC | $2,279,000 | +35.8% | 24,996 | +22.2% | 0.15% | +60.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,042,000 | +29.3% | 4,749 | +32.7% | 0.13% | +52.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,014,000 | -3.0% | 26,154 | -8.0% | 0.13% | +14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,995,000 | +9.3% | 10,932 | +28.4% | 0.13% | +28.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,835,000 | -20.2% | 8,111 | -5.3% | 0.12% | -6.2% |
| Sell | FRONTIER FDS INCmfg infr instl | $1,808,000 | -11.8% | 97,756 | -4.3% | 0.12% | +3.5% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,677,000 | -8.2% | 60,906 | +18.2% | 0.11% | +7.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,668,000 | +6.7% | 10,854 | +27.5% | 0.11% | +25.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,586,000 | +5.5% | 25,067 | +16.7% | 0.10% | +23.8% |
| TFC | Buy | TRUIST FINL CORP | $1,541,000 | +1.4% | 32,484 | +21.2% | 0.10% | +18.8% |
| MET | Buy | METLIFE INC | $1,543,000 | +5.2% | 24,578 | +17.7% | 0.10% | +23.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,546,000 | +8.7% | 26,372 | +15.9% | 0.10% | +27.8% |
| AMZN | Buy | AMAZON COM INC | $1,528,000 | -31.1% | 14,386 | +2015.6% | 0.10% | -18.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,420,000 | +7.3% | 14,839 | +32.5% | 0.09% | +25.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,398,000 | +13.2% | 8,861 | +32.4% | 0.09% | +33.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,352,000 | +15.9% | 15,998 | +20.3% | 0.09% | +36.9% |
| Buy | AMERICAN BEACON FDSsteph mc grw y | $1,314,000 | -3.2% | 48,027 | +22.3% | 0.09% | +14.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,292,000 | -0.1% | 14,778 | +17.6% | 0.08% | +18.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,303,000 | +33.0% | 28,427 | +32.2% | 0.08% | +54.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,290,000 | +16.7% | 22,268 | +30.2% | 0.08% | +37.7% |
| DE | Sell | DEERE & CO | $1,264,000 | -28.6% | 4,220 | -1.0% | 0.08% | -15.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,266,000 | +24.6% | 36,620 | +25.5% | 0.08% | +45.6% |
| VTRS | Buy | VIATRIS INC | $1,252,000 | +30.7% | 119,603 | +35.9% | 0.08% | +54.7% |
| UGI | Buy | UGI CORP NEW | $1,242,000 | +33.5% | 32,156 | +25.3% | 0.08% | +55.8% |
| PSX | Sell | PHILLIPS 66 | $1,205,000 | -30.2% | 14,697 | -26.5% | 0.08% | -17.7% |
| GLW | Buy | CORNING INC | $1,181,000 | -1.4% | 37,467 | +15.4% | 0.08% | +14.9% |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $1,144,000 | -14.3% | 4,687 | +3.4% | 0.08% | +1.4% | |
| BANF | BANCFIRST CORP | $1,108,000 | +15.1% | 11,578 | 0.0% | 0.07% | +35.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,059,000 | -6.4% | 2,061 | -7.1% | 0.07% | +9.5% |
| MMM | Buy | 3M CO | $983,000 | +13.6% | 7,598 | +30.8% | 0.06% | +33.3% |
| VFC | Buy | V F CORP | $910,000 | +6.8% | 20,612 | +37.5% | 0.06% | +27.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $897,000 | -14.2% | 1,652 | -6.7% | 0.06% | +1.7% |
| VANGUARD STAR FDS | $908,000 | -7.4% | 61,443 | 0.0% | 0.06% | +7.3% | ||
| Buy | FEDERATED HERMES EQUITY FDSfh stra dvd is | $858,000 | -0.3% | 141,518 | +2.9% | 0.06% | +16.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.05% | -8.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $789,000 | -13.1% | 361 | +11.1% | 0.05% | +2.0% |
| HD | Sell | HOME DEPOT INC | $791,000 | -12.6% | 2,882 | -4.7% | 0.05% | +4.0% |
| Buy | WASHINGTON MUT INVS FD | $729,000 | -0.3% | 14,379 | +16.2% | 0.05% | +17.1% | |
| Buy | FIDELITY CHARLES STR TRadv aset 30% z | $668,000 | +11.9% | 59,302 | +21.9% | 0.04% | +33.3% | |
| New | VANECK FDSemrg mkts cl i | $653,000 | – | 50,449 | +100.0% | 0.04% | – | |
| TSLA | Buy | TESLA INC | $656,000 | -24.3% | 974 | +21.0% | 0.04% | -10.4% |
| KO | Sell | COCA COLA CO | $601,000 | -1.6% | 9,554 | -3.1% | 0.04% | +14.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $579,000 | -4.3% | 1,834 | +8.3% | 0.04% | +11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $557,000 | -17.4% | 7,190 | -9.6% | 0.04% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $514,000 | -46.5% | 1,881 | -30.9% | 0.03% | -35.8% |
| V | Buy | VISA INC | $488,000 | -10.1% | 2,478 | +1.1% | 0.03% | +6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $471,000 | -30.4% | 4,768 | -33.8% | 0.03% | -18.4% |
| Buy | VANGUARD INDEX FDSsmcp index adm | $469,000 | -8.0% | 5,559 | +11.1% | 0.03% | +10.7% | |
| TOUCHSTONE STRATEGIC TRsands cp instl | $480,000 | -16.4% | 36,306 | 0.0% | 0.03% | -3.1% | ||
| BAILLIE GIFFORD FDSintl alpha fd k | $439,000 | -17.0% | 40,788 | 0.0% | 0.03% | 0.0% | ||
| Sell | BLAIR WILLIAM FDSlgcap growth i | $425,000 | -22.6% | 23,763 | -0.5% | 0.03% | -9.7% | |
| TSN | Sell | TYSON FOODS INCcl a | $401,000 | -38.6% | 4,664 | -36.0% | 0.03% | -27.8% |
| Buy | DODGE & COX FDSintl stk i | $375,000 | -6.7% | 8,824 | +3.3% | 0.02% | +13.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $374,000 | -25.5% | 781 | -10.3% | 0.02% | -14.3% |
| Buy | FIDELITY ADVISOR SER Ismall cap cl z | $346,000 | -15.6% | 12,813 | +3.1% | 0.02% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $358,000 | -45.0% | 6,460 | -29.9% | 0.02% | -36.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $323,000 | -40.7% | 148 | -24.5% | 0.02% | -30.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $313,000 | -11.3% | 3,903 | -16.2% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $286,000 | -9.8% | 3,095 | -1.2% | 0.02% | +5.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $282,000 | -15.8% | 2,674 | 0.0% | 0.02% | -5.3% | |
| T | Sell | AT&T INC | $270,000 | -35.4% | 12,860 | -27.3% | 0.02% | -21.7% |
| New | MANAGER DIRECTED PORTFOLIOShood riv small c | $270,000 | – | 5,983 | +100.0% | 0.02% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $280,000 | -14.1% | 1,140 | -22.1% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $271,000 | -3.2% | 1,098 | -3.1% | 0.02% | +12.5% |
| New | AMERICAN BALANCED FDcl a | $269,000 | – | 9,421 | +100.0% | 0.02% | – | |
| SYY | Sell | SYSCO CORP | $265,000 | -12.8% | 3,129 | -15.9% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $263,000 | +27.1% | 1,732 | +128.2% | 0.02% | +41.7% |
| RANGER FDS TRsmall cp instl | $259,000 | -15.1% | 16,265 | 0.0% | 0.02% | 0.0% | ||
| HARTFORD MUT FDS II INCgr oppty cl a | $247,000 | -29.4% | 8,443 | 0.0% | 0.02% | -15.8% | ||
| HOMB | HOME BANCSHARES INC | $244,000 | -7.9% | 11,736 | 0.0% | 0.02% | +6.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $243,000 | -34.5% | 4,788 | -34.3% | 0.02% | -23.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $234,000 | -16.7% | 1,651 | -9.1% | 0.02% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $234,000 | +15.8% | 1,003 | +14.4% | 0.02% | +36.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $236,000 | -46.1% | 374 | -41.5% | 0.02% | -37.5% |
| FB | Sell | META PLATFORMS INCcl a | $217,000 | -33.8% | 1,348 | -8.7% | 0.01% | -22.2% |
| AMGN | Sell | AMGEN INC | $214,000 | -1.4% | 878 | -2.2% | 0.01% | +16.7% |
| CRM | Sell | SALESFORCE INC | $214,000 | -25.4% | 1,298 | -3.9% | 0.01% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC | $220,000 | -31.2% | 2,423 | -0.3% | 0.01% | -22.2% |
| Sell | REGENT BANK | $210,000 | -36.0% | 2,500 | -35.9% | 0.01% | -22.2% | |
| MDT | Buy | MEDTRONIC PLC | $204,000 | -10.1% | 2,276 | +11.4% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $204,000 | -11.7% | 1,222 | -11.5% | 0.01% | 0.0% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $202,000 | – | 4,580 | +100.0% | 0.01% | – |
| New | DOUBLELINE FDS TRflex incme i | $187,000 | – | 21,426 | +100.0% | 0.01% | – | |
| Sell | INVENTRUST PPTYS CORP COM | $165,000 | -6.8% | 61,291 | -6.8% | 0.01% | +10.0% | |
| AB RELATIVE VALUE FDrelative value a | $152,000 | -11.6% | 26,288 | 0.0% | 0.01% | 0.0% | ||
| PIONEER ILS INTERVAL FD | $94,000 | +1.1% | 11,188 | 0.0% | 0.01% | +20.0% | ||
| Sell | HIGHLANDS REIT INC | $20,000 | -9.1% | 61,291 | -6.8% | 0.00% | 0.0% | |
| ESFS | ECO SAFE SYS USA INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| WTXR | Exit | WEST TEX RES INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -545 | -100.0% | -0.01% | – |
| Exit | MFS SER TR IIgrowth fd cl a | $0 | – | -1,296 | -100.0% | -0.01% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -983 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -795 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,288 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -597 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,191 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,495 | -100.0% | -0.01% | – |
| Exit | EUROPACIFIC GROWTH FDamerican fd f 3 | $0 | – | -4,216 | -100.0% | -0.01% | – | |
| Exit | MASSACHUSETTS INVS TRsh ben int a | $0 | – | -5,808 | -100.0% | -0.01% | – | |
| TY | Exit | TRI CONTL CORP | $0 | – | -7,664 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,706 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,625 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,412 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,284 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -501 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,102 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,905 | -100.0% | -0.02% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -13,634 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,094 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,063 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,087 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,901 | -100.0% | -0.03% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -290,332 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.