ARVEST TRUST CO N A

Stock Holdings
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Name
Shares Owned
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%
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Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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MDY
SPDR S&P MIDCAP 400 ETF TRUST
244,564-12,875-5.00%
Created with Highcharts 10.1.0
$343.848.46%0.61%130,861,3042024-06-30
EFA
ISHARES MSCI EAFE ETF
1,451,823-727,478-33.38%
Created with Highcharts 10.1.0
$75.277.35%0.21%113,721,2942024-06-30
IVV
ISHARES CORE S&P 500 ETF
171,543+16,556+10.68%
Created with Highcharts 10.1.0
$458.496.07%0.02%93,873,4742024-06-30
IWM
ISHARES RUSSELL 2000 ETF
324,487-3,645-1.11%
Created with Highcharts 10.1.0
$159.454.26%0.11%65,835,1662024-06-30
TPYP
TORTOISE NORTH AMERICAN PIPELINE FUND
2,034,501+11,169+0.55%
Created with Highcharts 10.1.0
$23.573.79%0.00%58,654,6632024-06-30
IVW
ISHARES S&P 500 GROWTH ETF
609,721-27,428-4.30%
Created with Highcharts 10.1.0
$68.273.65%0.11%56,423,5812024-06-30
VEA
VANGUARD TAX-MANAGED FUNDS
1,098,610+599,833+120.26%
Created with Highcharts 10.1.0
$48.433.51%0.00%54,293,3052024-06-30
SPY
SPDR S&P 500 ETF
98,772-30,739-23.73%
Created with Highcharts 10.1.0
$370.653.48%0.01%53,753,6972024-06-30
GEM
GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF
1,218,153+3,398+0.28%
Created with Highcharts 10.1.0
$35.512.57%0.00%39,797,0572024-06-30
AAPL
APPLE
150,004-8,218-5.19%
Created with Highcharts 10.1.0
$47.102.04%0.00%31,593,8422024-06-30
RSP
GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF
183,410-3,027-1.62%
Created with Highcharts 10.1.0
$155.461.95%0.06%30,130,5932024-06-30
LRCX
LAM RESEARCH
281,480-14,550-4.92%
Created with Highcharts 10.1.0
$605.241.94%0.02%29,973,3972024-06-30
MU
MICRON TECHNOLOGY
215,830-16,923-7.27%
Created with Highcharts 10.1.0
$82.021.84%0.02%28,388,1192024-06-30
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
915,671+5,279+0.58%
Created with Highcharts 10.1.0
$25.441.80%0.00%27,891,3382024-06-30
JPM
JPMORGAN CHASE
136,205-6,390-4.48%
Created with Highcharts 10.1.0
$99.191.78%0.00%27,548,8222024-06-30
FI
FISERV
161,390-6,688-3.98%
Created with Highcharts 10.1.0
$48.801.56%0.03%24,053,5652024-06-30
QQQ
INVESCO QQQ
45,152-1,834-3.90%
Created with Highcharts 10.1.0
$370.711.40%0.01%21,632,7732024-06-30
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
488,390-15,926-3.16%
Created with Highcharts 10.1.0
$48.631.38%0.00%21,371,9462024-06-30
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
335,431+335,431
Open
Created with Highcharts 10.1.0
$62.451.34%0.22%20,675,9662024-06-30
GD
GENERAL DYNAMICS
70,213-3,165-4.31%
Created with Highcharts 10.1.0
$136.591.32%0.03%20,371,5992024-06-30
LOW
LOWES COMPANIES
91,033-4,550-4.76%
Created with Highcharts 10.1.0
$108.961.30%0.02%20,069,1342024-06-30
IQV
IQVIA HOLDINGS
91,213-4,287-4.49%
Created with Highcharts 10.1.0
$248.031.25%0.05%19,286,0752024-06-30
BBEU
JPMORGAN BETABUILDERS EUROPE ETF
323,704-7,024-2.12%
Created with Highcharts 10.1.0
$54.641.23%0.24%19,059,6912024-06-30
BAC
BANK OF AMERICA
478,880-20,342-4.07%
Created with Highcharts 10.1.0
$45.161.23%0.01%19,045,0572024-06-30
OMC
OMNICOM GROUP
209,558-9,349-4.27%
Created with Highcharts 10.1.0
$75.761.22%0.11%18,797,3522024-06-30
IEFA
ISHARES CORE MSCI EAFE ETF
249,940+4,286+1.74%
Created with Highcharts 10.1.0
$70.321.17%0.02%18,155,6402024-06-30
UNP
UNION PACIFIC
73,810-3,621-4.68%
Created with Highcharts 10.1.0
$128.051.08%0.01%16,700,2492024-06-30
AMAT
APPLIED MATERIALS
68,364+66,055+2,860.76%
Created with Highcharts 10.1.0
$212.431.04%0.01%16,133,2192024-06-30
ABBV
ABBVIE
93,669-3,748-3.85%
Created with Highcharts 10.1.0
$131.061.04%0.01%16,066,1062024-06-30
ACN
ACCENTURE
52,361-2,407-4.39%
Created with Highcharts 10.1.0
$131.031.03%0.01%15,886,8502024-06-30
MSFT
MICROSOFT
33,869+22,158+189.21%
Created with Highcharts 10.1.0
$342.690.98%0.00%15,137,7482024-06-30
FLJP
FRANKLIN FTSE JAPAN ETF
522,799+2,636+0.51%
Created with Highcharts 10.1.0
$26.860.97%0.00%15,035,6982024-06-30
TRV
TRAVELERS COMPANIES
71,919-3,431-4.55%
Created with Highcharts 10.1.0
$123.730.95%0.03%14,624,0082024-06-30
CSCO
CISCO SYSTEMS
302,526-14,622-4.61%
Created with Highcharts 10.1.0
$56.370.93%0.01%14,373,0092024-06-30
HON
HONEYWELL INTERNATIONAL
65,368-4,879-6.95%
Created with Highcharts 10.1.0
$203.900.90%0.01%13,958,6822024-06-30
COP
CONOCOPHILLIPS
122,016-16,053-11.63%
Created with Highcharts 10.1.0
$78.810.90%0.01%13,956,1892024-06-30
JNJ
JOHNSON & JOHNSON
95,328-4,064-4.09%
Created with Highcharts 10.1.0
$125.550.90%0.00%13,933,1402024-06-30
WMT
WALMART
200,869+1,153+0.58%
Created with Highcharts 10.1.0
$32.970.88%0.00%13,600,8392024-06-30
PFE
PFIZER
485,907-17,344-3.45%
Created with Highcharts 10.1.0
$38.210.88%0.01%13,595,6772024-06-30
PG
PROCTER & GAMBLE
81,127-5,452-6.30%
Created with Highcharts 10.1.0
$112.510.87%0.00%13,379,4642024-06-30
MDLZ
MONDELEZ INTERNATIONAL
202,817-8,226-3.90%
Created with Highcharts 10.1.0
$48.300.86%0.02%13,272,3432024-06-30
FBIN
FORTUNE BRANDS INNOVATIONS
201,463-22,008-9.85%
Created with Highcharts 10.1.0
$77.650.85%0.16%13,083,0062024-06-30
SWKS
SKYWORKS SOLUTIONS
115,696-3,001-2.53%
Created with Highcharts 10.1.0
$104.520.80%0.07%12,330,8792024-06-30
QSR
RESTAURANT BRANDS INTERNATIONAL
171,223-5,855-3.31%
Created with Highcharts 10.1.0
$61.800.78%0.05%12,048,9622024-06-30
HPQ
HP
335,493-14,611-4.17%
Created with Highcharts 10.1.0
$34.900.76%0.03%11,748,9642024-06-30
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
78,289+921+1.19%
Created with Highcharts 10.1.0
$128.480.74%0.03%11,410,6212024-06-30
VLO
VALERO ENERGY
60,622-2,201-3.50%
Created with Highcharts 10.1.0
$80.140.61%0.02%9,503,1032024-06-30
DIS
WALT DISNEY
95,641-3,768-3.79%
Created with Highcharts 10.1.0
$101.590.61%0.01%9,496,1942024-06-30
ECL
ECOLAB
39,430-1,554-3.79%
Created with Highcharts 10.1.0
$204.970.61%0.01%9,384,3402024-06-30
DTE
DTE ENERGY
82,911-4,047-4.65%
Created with Highcharts 10.1.0
$117.870.60%0.04%9,203,9492024-06-30