HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (EFA) |
2,283,230 | -102,228 | $172,041 |
| EFA | 2,283,230 | -102,228 | $172,041 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
262,964 | -5,312 | $133,423 |
| MDY | 262,964 | -5,312 | $133,423 |
 MANAGED PORTFOLIO SERIES |
$79,575 | ||
| TPYP | 1,965,648 | -31,943 | $50,989 |
| NUANCE MID Z | 2,241,507 | -236,287 | $28,355 |
| VALUE EQUITY FD | 16,246 | UNCH | $231 |
| ISHARES TR (IVV) |
160,592 | -3,807 | $76,704 |
| IVV | 160,592 | -3,807 | $76,704 |
| ISHARES TR (IWM) |
330,352 | -3,442 | $66,305 |
| IWM | 330,352 | -3,442 | $66,305 |
| SPDR S&P 500 ETF TR (SPY) |
135,709 | -2,362 | $64,504 |
| SPY | 135,709 | -2,362 | $64,504 |
| ISHARES TR (IVW) |
658,035 | -14,222 | $49,418 |
| IVW | 658,035 | -14,222 | $49,418 |
| VANECK FDS |
$39,926 | ||
| EMRGING MKTS Z | 2,782,275 | -28,249 | $39,926 |
| GOLDMAN SACHS ETF TR (GEM) |
1,136,976 | -41,900 | $34,894 |
| GEM | 1,136,976 | -41,900 | $34,894 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
188,371 | +124 | $29,725 |
| RSP | 188,371 | +124 | $29,725 |
| APPLE INC |
146,286 | -26,327 | $28,164 |
| AAPL | 146,286 | -26,327 | $28,164 |
| MFS INSTL TR |
$26,635 | ||
| INTL EQUITY FD | 808,589 | -25,574 | $26,635 |
| JPMORGAN CHASE & CO |
151,558 | -3,711 | $25,780 |
| JPM | 151,558 | -3,711 | $25,780 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
890,026 | -8,163 | $24,645 |
| EMLP | 890,026 | -8,163 | $24,645 |
| LAM RESEARCH CORP |
30,902 | -5,408 | $24,204 |
| LRCX | 30,902 | -5,408 | $24,204 |
| ADVISORS INNER CIRCLE FD |
$23,740 | ||
| WESTWOOD ULT SHS | 1,158,622 | -36,437 | $23,740 |
| FISERV INC |
173,343 | +173,343 | $23,027 |
| FI | 173,343 | +173,343 | $23,027 |
| IQVIA HLDGS INC |
98,795 | -2,381 | $22,859 |
| IQV | 98,795 | -2,381 | $22,859 |
| LOWES COS INC |
98,972 | -2,311 | $22,026 |
| LOW | 98,972 | -2,311 | $22,026 |
| MICRON TECHNOLOGY INC |
239,598 | -4,492 | $20,447 |
| MU | 239,598 | -4,492 | $20,447 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
496,863 | -16,818 | $20,421 |
| VWO | 496,863 | -16,818 | $20,421 |
| ACCENTURE PLC IRELAND |
56,476 | -1,303 | $19,818 |
| ACN | 56,476 | -1,303 | $19,818 |
| INVESCO QQQ TR |
48,371 | -920 | $19,809 |
| QQQ | 48,371 | -920 | $19,809 |
| UNION PAC CORP |
80,040 | -1,186 | $19,659 |
| UNP | 80,040 | -1,186 | $19,659 |
| GENERAL DYNAMICS CORP |
75,637 | +5,477 | $19,641 |
| GD | 75,637 | +5,477 | $19,641 |
| OMNICOM GROUP INC |
226,130 | -4,745 | $19,563 |
| OMC | 226,130 | -4,745 | $19,563 |
| J P MORGAN EXCHANGE TRADED F (BBEU) |
332,012 | -2,668 | $18,789 |
| BBEU | 332,012 | -2,668 | $18,789 |
| VANGUARD TAX MANAGED FDS (VEA) |
$18,160 | ||
| VEA | 373,122 | +102,191 | $17,873 |
| DEV MKTS ADMR | 18,661 | UNCH | $287 |
| FORTUNE BRANDS INNOVATIONS I |
229,808 | -4,614 | $17,498 |
| FBIN | 229,808 | -4,614 | $17,498 |
| BANK AMERICA CORP |
513,143 | -14,177 | $17,278 |
| BAC | 513,143 | -14,177 | $17,278 |
| ISHARES TR (IEFA) |
245,433 | +10,885 | $17,266 |
| IEFA | 245,433 | +10,885 | $17,266 |
| CONOCOPHILLIPS |
142,644 | -2,533 | $16,557 |
| COP | 142,644 | -2,533 | $16,557 |
| CISCO SYS INC |
327,597 | -7,354 | $16,550 |
| CSCO | 327,597 | -7,354 | $16,550 |
| JOHNSON & JOHNSON |
102,745 | -3,598 | $16,104 |
| JNJ | 102,745 | -3,598 | $16,104 |
| VANGUARD INDEX FDS (VTI) |
$15,911 | ||
| 500INDEX ADMIR | 27,532 | -1,248 | $12,115 |
| VTI | 9,698 | -983 | $2,301 |
| MDCAP INDX ADM | 2,560 | -1,103 | $742 |
| SMCP INDEX ADM | 5,004 | UNCH | $517 |
| GRW INDEX ADML | 1,473 | +1,473 | $236 |
| MONDELEZ INTL INC |
219,274 | -5,982 | $15,882 |
| MDLZ | 219,274 | -5,982 | $15,882 |
| ABBVIE INC |
101,121 | -1,738 | $15,671 |
| ABBV | 101,121 | -1,738 | $15,671 |
| HONEYWELL INTL INC |
72,471 | -735 | $15,198 |
| HON | 72,471 | -735 | $15,198 |
| TRAVELERS COMPANIES INC |
78,213 | -2,127 | $14,899 |
| TRV | 78,213 | -2,127 | $14,899 |
| PFIZER INC |
504,088 | +180,188 | $14,513 |
| PFE | 504,088 | +180,188 | $14,513 |
| RESTAURANT BRANDS INTL INC |
182,318 | -3,651 | $14,245 |
| QSR | 182,318 | -3,651 | $14,245 |
| FRANKLIN TEMPLETON ETF TR (FLJP) |
505,972 | +8,427 | $14,162 |
| FLJP | 505,972 | +8,427 | $14,162 |
| HESS CORP |
97,760 | -2,028 | $14,093 |
| HES | 97,760 | -2,028 | $14,093 |
| PROCTER AND GAMBLE CO |
94,046 | +414 | $13,781 |
| PG | 94,046 | +414 | $13,781 |
| COMCAST CORP NEW |
311,932 | -8,047 | $13,678 |
| CMCSA | 311,932 | -8,047 | $13,678 |
| SKYWORKS SOLUTIONS INC |
118,632 | -11,438 | $13,337 |
| SWKS | 118,632 | -11,438 | $13,337 |
| HP INC |
372,172 | -8,283 | $11,199 |
| HPQ | 372,172 | -8,283 | $11,199 |
| WALMART INC |
69,420 | -879 | $10,944 |
| WMT | 69,420 | -879 | $10,944 |
| SELECT SECTOR SPDR TR (XLV) |
78,092 | +597 | $10,650 |
| XLV | 78,092 | +597 | $10,650 |
| GILEAD SCIENCES INC |
126,058 | -2,961 | $10,212 |
| GILD | 126,058 | -2,961 | $10,212 |
See Full List: All Stocks Held By Arvest Trust Co. N A
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arvest Trust Co. N A
|
Size ($ in 1000's)
At 12/31/2023: $1,659,938 At 09/30/2023: $1,533,281 Arvest Trust Co. N A holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arvest Trust Co. N A 13F filings. Link to 13F filings: SEC filings |
