Arvest Trust Co N A
CIK Number: 0000893879
1.68B
Market Value
134
# of Holdings
8 months
Avg. Holding Period
43.66%
Win Rate
1.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|
| 1 | MDY | Spdr S&P Midcap... | 244.56K | -5% | 130.86M | 517.57 | 7.78% |
| 2 | EFA | Ishares Tr | 1.45M | -33.38% | 113.72M | 77.56 | 6.76% |
| 3 | IVV | Ishares Tr | 171.54K | +10.68% | 93.87M | 480.77 | 5.58% |
| 4 | IWM | Ishares Tr | 324.49K | -1.11% | 65.84M | 219.84 | 3.91% |
| 5 | TPYP | Managed Portfol... | 2.03M | +0.55% | 58.65M | 22.9 | 3.49% |
| 6 | TPYP | Managed Portfol... | 2.03M | +0.55% | 58.65M | 22.9 | 3.49% |
| 7 | IVW | Ishares Tr | 609.72K | -4.3% | 56.42M | 83.67 | 3.35% |
| 8 | VEA | Vanguard Tax-Ma... | 1.1M | +120.26% | 54.29M | 48.75 | 3.23% |
| 9 | SPY | Spdr S&P 500 Et... | 98.77K | -23.73% | 53.75M | 464.98 | 3.20% |
| 10 | GEM | Goldman Sachs E... | 1.22M | +0.28% | 39.8M | 35.58 | 2.37% |
| 11 | AAPL | Apple Inc | 150K | -5.19% | 31.59M | 176.76 | 1.88% |
| 12 | RSP | Invesco Exchang... | 183.41K | -1.62% | 30.13M | 158.5 | 1.79% |
| 13 | LRCX | Lam Research Co... | 28.15K | -4.92% | 29.97M | 719.15 | 1.78% |
| 14 | MU | Micron Technolo... | 215.83K | -7.27% | 28.39M | 93.15 | 1.69% |
| 15 | EMLP | First Tr Exchan... | 915.67K | +0.58% | 27.89M | 25.21 | 1.66% |
| 16 | JPM | Jpmorgan Chase ... | 136.21K | -4.48% | 27.55M | 156.72 | 1.64% |
| 17 | FI | Fiserv Inc | 161.39K | -3.98% | 24.05M | 103.79 | 1.43% |
| 18 | QQQ | Invesco Qqq Tr | 45.15K | -3.9% | 21.63M | 397.85 | 1.29% |
| 19 | VWO | Vanguard Intl E... | 488.39K | -3.16% | 21.37M | 48.91 | 1.27% |
| 20 | SCZ | Ishares Tr | 335.43K | +100.00% | 20.68M | 61.48 | 1.23% |
| 21 | GD | General Dynamic... | 70.21K | -4.31% | 20.37M | 212.18 | 1.21% |
| 22 | LOW | Lowes Cos Inc | 91.03K | -4.76% | 20.07M | 258.48 | 1.19% |
| 23 | IQV | Iqvia Hldgs Inc | 91.21K | -4.49% | 19.29M | 282.14 | 1.15% |
| 24 | BBEU | J P Morgan Exch... | 323.7K | -2.12% | 19.06M | 50.83 | 1.13% |
| 25 | BAC | Bank America Co... | 478.88K | -4.07% | 19.05M | 44.49 | 1.13% |
| 26 | OMC | Omnicom Group I... | 209.56K | -4.27% | 18.8M | 73.27 | 1.12% |
| 27 | IEFA | Ishares Tr | 249.94K | +1.74% | 18.16M | 70.52 | 1.08% |
| 28 | UNP | Union Pac Corp | 73.81K | -4.68% | 16.7M | 251.93 | 0.99% |
| 29 | AMAT | Applied Matls I... | 68.36K | +2.86K% | 16.13M | 232.74 | 0.96% |
| 30 | ABBV | Abbvie Inc | 93.67K | -3.85% | 16.07M | 135.35 | 0.96% |
| 31 | ACN | Accenture Plc I... | 52.36K | -4.39% | 15.89M | 414.55 | 0.94% |
| 32 | MSFT | Microsoft Corp | 33.87K | +189.21% | 15.14M | 412.49 | 0.90% |
| 33 | FLJP | Franklin Temple... | 522.8K | +0.51% | 15.04M | 27.15 | 0.89% |
| 34 | TRV | Travelers Compa... | 71.92K | -4.55% | 14.62M | 156.56 | 0.87% |
| 35 | CSCO | Cisco Sys Inc | 302.53K | -4.61% | 14.37M | 61.01 | 0.85% |
| 36 | HON | Honeywell Intl ... | 65.37K | -6.95% | 13.96M | 208.51 | 0.83% |
| 37 | COP | Conocophillips | 122.02K | -11.63% | 13.96M | 74.89 | 0.83% |
| 38 | JNJ | Johnson & Johns... | 95.33K | -4.09% | 13.93M | 170.97 | 0.83% |
| 39 | WMT | Walmart Inc | 200.87K | +0.58% | 13.6M | 55.97 | 0.81% |
| 40 | PFE | Pfizer Inc | 485.91K | -3.45% | 13.6M | 47.56 | 0.81% |
| 41 | PG | Procter And Gam... | 81.13K | -6.3% | 13.38M | 163.5 | 0.80% |
| 42 | MDLZ | Mondelez Intl I... | 202.82K | -3.9% | 13.27M | 65.61 | 0.79% |
| 43 | SWKS | Skyworks Soluti... | 115.7K | -2.53% | 12.33M | 110.69 | 0.73% |
| 44 | QSR | Restaurant Bran... | 171.22K | -3.31% | 12.05M | 64.67 | 0.72% |
| 45 | HPQ | Hp Inc | 335.49K | -4.17% | 11.75M | 37.37 | 0.70% |
| 46 | XLV | Select Sector S... | 78.29K | +1.19% | 11.41M | 121.63 | 0.68% |
| 47 | VLO | Valero Energy C... | 60.62K | -3.5% | 9.5M | 75.11 | 0.56% |
| 48 | DIS | Disney Walt Co | 95.64K | -3.79% | 9.5M | 154.89 | 0.56% |
| 49 | ECL | Ecolab Inc | 39.43K | -3.79% | 9.38M | 234.59 | 0.56% |
| 50 | DTE | Dte Energy Co | 82.91K | -4.65% | 9.2M | 119.55 | 0.55% |
| 51 | EBAY | Ebay Inc. | 161.65K | -3.82% | 8.68M | 66.5 | 0.52% |
| 52 | GILD | Gilead Sciences... | 118.08K | -3.87% | 8.1M | 72.61 | 0.48% |
| 53 | COF | Capital One Fin... | 57.01K | -4.96% | 7.89M | 145.09 | 0.47% |
| 54 | GSLC | Goldman Sachs E... | 55.58K | -22.69% | 5.94M | 93.12 | 0.35% |
| 55 | KRE | Spdr Ser Tr | 119.08K | +7.83% | 5.85M | 41.43 | 0.35% |
| 56 | NVDA | Nvidia Corporat... | 36.13K | +901.75% | 4.46M | 145.52 | 0.27% |
| 57 | MRK | Merck & Co Inc | 27.67K | -9.53% | 3.43M | 85.49 | 0.20% |
| 58 | AMZN | Amazon Com Inc | 17.29K | -11.84% | 3.34M | 129.76 | 0.20% |
| 59 | XOM | Exxon Mobil Cor... | 28.53K | -20.21% | 3.28M | 70.48 | 0.20% |
| 60 | CVX | Chevron Corp Ne... | 20.86K | -10.78% | 3.26M | 134.97 | 0.19% |
| 61 | LMT | Lockheed Martin... | 6.75K | -10.05% | 3.15M | 411.52 | 0.19% |
| 62 | VOO | Vanguard Index ... | 6.08K | -5.13% | 3.04M | 436.8 | 0.18% |
| 63 | VO | Vanguard Index ... | 11.64K | -0.49% | 2.82M | 232.64 | 0.17% |
| 64 | IBM | International B... | 15.42K | -3.67% | 2.67M | 183.06 | 0.16% |
| 65 | NVS | Novartis Ag | 24.84K | -6.28% | 2.64M | 82.77 | 0.16% |
| 66 | PEG | Public Svc Ente... | 34.06K | -7.17% | 2.51M | 63.77 | 0.15% |
| 67 | UL | Unilever Plc | 45.59K | -6.35% | 2.51M | 50 | 0.15% |
| 68 | IPG | Interpublic Gro... | 84.1K | -7.14% | 2.45M | 34.17 | 0.15% |
| 69 | TXN | Texas Instrs In... | 12.57K | -13.37% | 2.45M | 176.59 | 0.15% |
| 70 | IJH | Ishares Tr | 40.14K | -7.22% | 2.35M | 55.55 | 0.14% |
| 71 | PRU | Prudential Finl... | 19.79K | -7.58% | 2.32M | 98.56 | 0.14% |
| 72 | DIA | Spdr Dow Jones ... | 5.88K | -0.12% | 2.3M | 363.32 | 0.14% |
| 73 | HBAN | Huntington Banc... | 172.78K | -6.76% | 2.28M | 12.92 | 0.14% |
| 74 | GLW | Corning Inc | 58.09K | -6.99% | 2.26M | 34.13 | 0.13% |
| 75 | DTD | Wisdomtree Tr | 30.8K | -5.79% | 2.18M | 61.11 | 0.13% |
| 76 | MCD | Mcdonalds Corp | 8.37K | -15.58% | 2.13M | 278.67 | 0.13% |
| 77 | LYB | Lyondellbasell ... | 21.14K | -6.61% | 2.02M | 89.94 | 0.12% |
| 78 | UPS | United Parcel S... | 14.5K | -6.81% | 1.98M | 187.95 | 0.12% |
| 79 | TFC | Truist Finl Cor... | 49.57K | -9.36% | 1.93M | 46.62 | 0.11% |
| 80 | LNT | Alliant Energy ... | 36.24K | -6.93% | 1.84M | 57.38 | 0.11% |
| 81 | BRK-A | Berkshire Hatha... | 3 | -57.14% | 1.84M | 516349.67 | 0.11% |
| 82 | KDP | Keurig Dr Peppe... | 51.51K | -1.96% | 1.72M | 31.27 | 0.10% |
| 83 | TGT | Target Corp | 11.43K | -7.71% | 1.69M | 142.47 | 0.10% |
| 84 | BMY | Bristol-Myers S... | 35.48K | -7.05% | 1.47M | 67.57 | 0.09% |
| 85 | JBHT | Hunt J B Trans ... | 9.14K | -0.03% | 1.46M | 199.74 | 0.09% |
| 86 | VTI | Vanguard Index ... | 4.98K | -33.67% | 1.33M | 197.2 | 0.08% |
| 87 | GOOG | Alphabet Inc | 6.64K | +3.75% | 1.22M | 107.4 | 0.07% |
| 88 | DE | Deere & Co | 3.09K | -4.07% | 1.15M | 343.49 | 0.07% |
| 89 | UNH | Unitedhealth Gr... | 2.18K | -5.21% | 1.11M | 502.39 | 0.07% |
| 90 | PSX | Phillips 66 | 7.82K | -41.74% | 1.1M | 86.21 | 0.07% |
| 91 | BANF | Bancfirst Corp | 11.58K | 0.00% | 1.02M | 70.56 | 0.06% |
| 92 | TMO | Thermo Fisher S... | 1.63K | -16.72% | 900.84K | 635.39 | 0.05% |
| 93 | GOOGL | Alphabet Inc | 4.81K | -0.86% | 876.87K | 106.69 | 0.05% |
| 94 | WY | Weyerhaeuser Co... | 29.45K | 0.00% | 836.23K | 34.77 | 0.05% |
| 95 | HD | Home Depot Inc | 2.36K | -23.72% | 812.75K | 377.22 | 0.05% |
| 96 | LPX | Louisiana Pac C... | 9.3K | 0.00% | 766K | 70.83 | 0.05% |
| 97 | NFLX | Netflix Inc | 1.1K | -1.61% | 741.69K | 614.31 | 0.04% |
| 98 | META | Meta Platforms ... | 1.41K | -1.33% | 712.46K | 348.52 | 0.04% |
| 99 | WM | Waste Mgmt Inc ... | 2.81K | +1.30% | 599.7K | 196.53 | 0.04% |
| 100 | CMCSA | Comcast Corp Ne... | 13.75K | -95.46% | 538.45K | 50.33 | 0.03% |
| 101 | CAT | Caterpillar Inc | 1.59K | -0.06% | 528.96K | 363.74 | 0.03% |
| 102 | ORLY | Oreilly Automot... | 488 | 0.00% | 515.36K | 714.72 | 0.03% |
| 103 | LLY | Eli Lilly & Co | 518 | -6.67% | 468.99K | 552.05 | 0.03% |
| 104 | EPD | Enterprise Prod... | 15.28K | 0.00% | 442.87K | 26.35 | 0.03% |
| 105 | MA | Mastercard Inco... | 964 | -45.78% | 425.28K | 361.61 | 0.03% |
| 106 | PM | Philip Morris I... | 4.07K | +0.32% | 412.51K | 95.12 | 0.02% |
| 107 | OKE | Oneok Inc New | 4.92K | -25.91% | 400.9K | 60.57 | 0.02% |
| 108 | TSLA | Tesla Inc | 2.02K | -23.67% | 400.71K | 253.42 | 0.02% |
| 109 | TSM | Taiwan Semicond... | 2.26K | +5.60% | 393.16K | 143.13 | 0.02% |
| 110 | COST | Costco Whsl Cor... | 446 | -43.33% | 379.09K | 554.35 | 0.02% |
| 111 | CMG | Chipotle Mexica... | 6.05K | +4.28K% | 379.03K | 94.96 | 0.02% |
| 112 | BRK-B | Berkshire Hatha... | 929 | +9.17% | 377.92K | 324.19 | 0.02% |
| 113 | VB | Vanguard Index ... | 1.68K | -2.95% | 366.31K | 213.33 | 0.02% |
| 114 | AMGN | Amgen Inc | 1.16K | +34.41% | 363.69K | 293.9 | 0.02% |
| 115 | V | Visa Inc | 1.28K | -25.77% | 337.27K | 228.82 | 0.02% |
| 116 | CRM | Salesforce Inc | 1.3K | -10.59% | 334.23K | 207.52 | 0.02% |
| 117 | KO | Coca Cola Co | 5.04K | -2.59% | 320.86K | 59.15 | 0.02% |
| 118 | IYW | Ishares Tr | 2.12K | 0.00% | 319.66K | 92.81 | 0.02% |
| 119 | PEP | Pepsico Inc | 1.9K | +4.33% | 313.86K | 171.57 | 0.02% |
| 120 | TSN | Tyson Foods Inc | 5.12K | +1.19% | 292.44K | 83.09 | 0.02% |
| 121 | IJT | Ishares Tr | 2.2K | 0.00% | 283.06K | 138.8 | 0.02% |
| 122 | SHW | Sherwin William... | 915 | 0.00% | 273.06K | 311.9 | 0.02% |
| 123 | AVGO | Broadcom Inc | 168 | -19.62% | 269.73K | 1116.24 | 0.02% |
| 124 | ISRG | Intuitive Surgi... | 584 | -11.52% | 259.79K | 341.33 | 0.02% |
| 125 | SYK | Stryker Corpora... | 735 | +8.41% | 250.08K | 302.33 | 0.01% |
| 126 | MCHP | Microchip Techn... | 2.68K | -0.48% | 245.59K | 62.96 | 0.01% |
| 127 | CDNS | Cadence Design ... | 768 | -2.54% | 236.35K | 272.37 | 0.01% |
| 128 | ORCL | Oracle Corp | 1.62K | +100.00% | 228.46K | 143.09 | 0.01% |
| 129 | ROST | Ross Stores Inc | 1.52K | -4.33% | 221.47K | 115.58 | 0.01% |
| 130 | IJK | Ishares Tr | 2.5K | 0.00% | 220.28K | 90.9 | 0.01% |
| 131 | PANW | Palo Alto Netwo... | 642 | -44.08% | 217.64K | 294.88 | 0.01% |
| 132 | ETN | Eaton Corp Plc | 681 | -6.84% | 213.53K | 240.82 | 0.01% |
| 133 | NEE | Nextera Energy ... | 2.92K | +100.00% | 207.05K | 69.9 | 0.01% |
| 134 | BA | Boeing Co | 1.11K | -26.44% | 202.03K | 205.64 | 0.01% |